Capstone Wealth Management Group LLC
- SEC CIK
- 0002059649
- Latest filing
- Apr 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 90
- −13 vs. Q4 2024
- Portfolio value
- $125.3M
- −$6.39M (−4.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 45,709 | $10.2M | 8.1% | −1,785−3.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 80,144 | $7.35M | 5.9% | +13,259+19.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,584 | $5.64M | 4.5% | −100−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 45,424 | $5.40M | 4.3% | +698+1.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,514 | $5.27M | 4.2% | −680−2.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 105,260 | $5.24M | 4.2% | −2,434−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,692 | $4.33M | 3.5% | −1,695−2.2% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 39,993 | $3.98M | 3.2% | +4,797+13.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,216 | $3.39M | 2.7% | −2,440−9.5% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 21,739 | $3.33M | 2.7% | −810−3.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 29,147 | $3.16M | 2.5% | +148+0.5% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 37,841 | $2.94M | 2.3% | +511+1.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 55,285 | $2.86M | 2.3% | −811−1.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 91,501 | $2.81M | 2.2% | −9,368−9.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,394 | $2.75M | 2.2% | −2,970−9.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,211 | $2.33M | 1.9% | −233−3.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,694 | $2.27M | 1.8% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 48,224 | $2.22M | 1.8% | +11,266+30.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,225 | $1.90M | 1.5% | +5,210+14.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,026 | $1.88M | 1.5% | +209+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,933 | $1.86M | 1.5% | +329+2.8% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 54,700 | $1.77M | 1.4% | +13,800+33.7% | Added | History |
| JNJJohnson & Johnson | Stock | 10,621 | $1.76M | 1.4% | +221+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,970 | $1.71M | 1.4% | +558+6.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,939 | $1.69M | 1.4% | −248−7.8% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,540 | $1.63M | 1.3% | −1,600−3.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 52,349 | $1.62M | 1.3% | +7,624+17.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,785 | $1.43M | 1.1% | +10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,968 | $1.34M | 1.1% | +20+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,374 | $1.19M | 1.0% | −1,565−22.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,096 | $1.18M | 0.9% | +383+10.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,617 | $1.18M | 0.9% | −627−7.6% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 5,937 | $1.12M | 0.9% | −1,795−23.2% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 2,026 | $1.07M | 0.9% | −200−9.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,768 | $989.0K | 0.8% | −35−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,855 | $953.0K | 0.8% | −67−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,516 | $952.8K | 0.8% | −87−1.6% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,339 | $868.8K | 0.7% | −275−2.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,350 | $833.0K | 0.7% | +387+13.1% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,515 | $828.0K | 0.7% | −825−9.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 833 | $787.8K | 0.6% | −235−22.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,956 | $767.4K | 0.6% | −150−1.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 12,010 | $762.4K | 0.6% | −362−2.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,676 | $748.6K | 0.6% | −79−4.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,375 | $677.7K | 0.5% | −4,450−26.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,826 | $654.8K | 0.5% | +411+9.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,239 | $639.6K | 0.5% | −280−8.0% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 10,485 | $609.2K | 0.5% | −50−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,450 | $601.0K | 0.5% | −34−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,159 | $596.9K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,326 | $576.2K | 0.5% | 00.0% | Unchanged | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 9,026 | $542.6K | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,031 | $507.1K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,622 | $506.6K | 0.4% | +3+0.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 784 | $491.3K | 0.4% | −95−10.8% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,587 | $468.9K | 0.4% | +80+1.8% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 9,512 | $451.6K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,987 | $447.9K | 0.4% | +24+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,620 | $438.6K | 0.4% | −827−24.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,404 | $435.4K | 0.3% | −193−5.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,515 | $432.8K | 0.3% | −3,214−27.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,396 | $374.7K | 0.3% | −124−8.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,028 | $367.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,181 | $363.8K | 0.3% | −2,255−30.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,191 | $359.5K | 0.3% | −500−13.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,860 | $356.5K | 0.3% | 00.0% | Unchanged | – |
| LASRNlight, Inc. | COM | 41,674 | $323.8K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 688 | $322.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,241 | $321.0K | 0.3% | −72−5.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,097 | $304.2K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,760 | $293.7K | 0.2% | −50−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 875 | $288.7K | 0.2% | +1+0.1% | Added | History |
| KKellanova | Stock | 3,401 | $280.5K | 0.2% | −204−5.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,175 | $268.0K | 0.2% | +50+1.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,748 | $260.1K | 0.2% | −2,755−32.4% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 7,285 | $257.2K | 0.2% | −1,900−20.7% | Reduced | History |
| TAT&T Inc. | Stock | 9,060 | $256.2K | 0.2% | −234−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 10,038 | $254.4K | 0.2% | +1,472+17.2% | Added | History |
| ORCLOracle Corp | Stock | 1,807 | $252.6K | 0.2% | +326+22.0% | Added | History |
| BABoeing Co | Stock | 1,451 | $247.5K | 0.2% | +221+18.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,877 | $246.0K | 0.2% | +2+0.1% | Added | – |
| ATOAtmos Energy Corp | COM | 1,576 | $243.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,677 | $242.4K | 0.2% | −24−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 516 | $241.8K | 0.2% | −575−52.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,400 | $238.6K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,334 | $236.3K | 0.2% | −400−10.7% | Reduced | History |
| ETREntergy Corp | COM | 2,648 | $226.4K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,118 | $216.4K | 0.2% | −97−4.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,031 | $216.0K | 0.2% | +1,031 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,235 | $83.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,426 | $502.9K | 0.4% | – |
| SBUXStarbucks Corp | Stock | 5,440 | $496.4K | 0.4% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,515 | $334.8K | 0.3% | – |
| LOWLowes Companies Inc | Stock | 1,200 | $296.2K | 0.2% | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 2,827 | $264.6K | 0.2% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,477 | $235.3K | 0.2% | – |
| CAVACava Group, Inc. | COM | 2,075 | $234.1K | 0.2% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,007 | $232.1K | 0.2% | – |
| HPQHP Inc | Stock | 7,089 | $231.3K | 0.2% | History |
| SHOPShopify Inc. | Stock | 2,160 | $229.7K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 388 | $228.3K | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 543 | $218.0K | 0.2% | – |
| GMGeneral Motors Co | COM | 3,895 | $207.5K | 0.2% | History |
| FDXFedEx Corp | Stock | 719 | $202.1K | 0.2% | History |