Capstone Wealth Management Group LLC
- SEC CIK
- 0002059649
- Latest filing
- Apr 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 105
- +15 vs. Q1 2025
- Portfolio value
- $137.4M
- +$12.2M (+9.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 45,063 | $9.25M | 6.7% | −646−1.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 87,702 | $8.04M | 5.9% | +7,558+9.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,676 | $6.00M | 4.4% | −1,838−7.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 103,023 | $5.40M | 3.9% | −2,237−2.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,581 | $5.14M | 3.7% | −30.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 45,028 | $4.85M | 3.5% | −396−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 28,417 | $4.49M | 3.3% | −730−2.5% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 44,286 | $4.40M | 3.2% | +4,293+10.7% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 21,959 | $4.14M | 3.0% | +220+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,797 | $3.80M | 2.8% | −8,895−11.8% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 39,256 | $3.53M | 2.6% | +1,415+3.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,152 | $3.12M | 2.3% | −64−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,193 | $3.08M | 2.2% | −18−0.3% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 49,194 | $2.68M | 1.9% | −6,091−11.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 81,278 | $2.49M | 1.8% | −10,223−11.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,640 | $2.38M | 1.7% | −54−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,225 | $2.38M | 1.7% | +286+9.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,752 | $2.35M | 1.7% | −1,642−5.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 44,426 | $2.31M | 1.7% | −3,798−7.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,325 | $2.31M | 1.7% | +3,100+7.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,356 | $2.19M | 1.6% | +423+3.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,540 | $1.91M | 1.4% | +514+2.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 38,625 | $1.89M | 1.4% | +38,625 | New | – |
| SLViShares Silver Trust | ETF | 55,364 | $1.82M | 1.3% | +3,015+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,270 | $1.81M | 1.3% | −700−7.8% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 53,900 | $1.66M | 1.2% | −800−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,739 | $1.64M | 1.2% | +118+1.1% | Added | History |
| LRCXLam Research Corp | Stock | 16,402 | $1.60M | 1.2% | +16,402 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 34,215 | $1.42M | 1.0% | −5,325−13.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,496 | $1.42M | 1.0% | −289−10.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,897 | $1.39M | 1.0% | +280+3.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,418 | $1.35M | 1.0% | +322+7.9% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,576 | $1.30M | 0.9% | −450−22.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,409 | $1.27M | 0.9% | −559−3.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 5,160 | $1.23M | 0.9% | −777−13.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,026 | $1.19M | 0.9% | −348−6.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,628 | $1.01M | 0.7% | −140−7.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,568 | $984.0K | 0.7% | +52+0.9% | Added | – |
| WMTWalmart Inc. | Stock | 9,890 | $967.1K | 0.7% | −965−8.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,242 | $955.6K | 0.7% | −108−3.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,302 | $874.0K | 0.6% | +292+2.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,956 | $863.5K | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,232 | $845.8K | 0.6% | −1,107−9.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 833 | $824.8K | 0.6% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,884 | $786.6K | 0.6% | −631−8.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,677 | $776.6K | 0.6% | +1+0.1% | Added | History |
| LASRNlight, Inc. | COM | 36,678 | $721.8K | 0.5% | −4,996−12.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,056 | $686.3K | 0.5% | +230+4.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,312 | $670.2K | 0.5% | −138−5.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,402 | $662.0K | 0.5% | −218−8.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,008 | $653.7K | 0.5% | −231−7.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,800 | $650.2K | 0.5% | −575−4.6% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 786 | $592.1K | 0.4% | +2+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 13,159 | $569.4K | 0.4% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 9,835 | $565.3K | 0.4% | −650−6.2% | Reduced | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 8,391 | $561.3K | 0.4% | −635−7.0% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,447 | $540.9K | 0.4% | −140−3.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,869 | $505.6K | 0.4% | +354+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,064 | $502.3K | 0.4% | +873+27.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,246 | $484.1K | 0.4% | +1,065+20.6% | Added | – |
| MCDMcDonalds Corp | Stock | 1,624 | $474.6K | 0.3% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,473 | $449.4K | 0.3% | −853−25.6% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,404 | $430.7K | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,458 | $397.5K | 0.3% | +62+4.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,006 | $396.9K | 0.3% | +19+0.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 369 | $386.7K | 0.3% | +369 | New | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,912 | $380.7K | 0.3% | −1,600−16.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 2,715 | $370.1K | 0.3% | −460−14.5% | Reduced | History |
| ORCLOracle Corp | Stock | 1,659 | $362.7K | 0.3% | −148−8.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,860 | $361.9K | 0.3% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 688 | $349.8K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,031 | $348.2K | 0.3% | +2,971+32.8% | Added | History |
| CVXChevron Corp | Stock | 2,430 | $348.0K | 0.3% | −601−19.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,241 | $347.4K | 0.3% | 00.0% | Unchanged | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 19,101 | $342.7K | 0.2% | +19,101 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 606 | $334.2K | 0.2% | +90+17.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,097 | $306.5K | 0.2% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,330 | $287.7K | 0.2% | +5,330 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,729 | $283.4K | 0.2% | −19−0.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 6,028 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,878 | $277.1K | 0.2% | +1+0.1% | Added | – |
| KKellanova | Stock | 3,401 | $270.5K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,031 | $265.4K | 0.2% | +1,031 | New | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 13,936 | $263.5K | 0.2% | +13,936 | New | History |
| TELTE Connectivity plc | Stock | 1,542 | $260.1K | 0.2% | +1,542 | New | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 7,285 | $247.5K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,500 | $243.2K | 0.2% | +2,500 | New | – |
| ATOAtmos Energy Corp | COM | 1,576 | $242.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 795 | $241.6K | 0.2% | +795 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,696 | $240.1K | 0.2% | +19+0.7% | Added | – |
| CATCaterpillar Inc | Stock | 617 | $239.5K | 0.2% | −258−29.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 450 | $238.1K | 0.2% | +450 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,360 | $233.1K | 0.2% | −1,400−29.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,334 | $231.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 543 | $230.5K | 0.2% | +543 | New | – |
| PGProcter & Gamble Co | Stock | 1,400 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 2,648 | $220.1K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,118 | $213.3K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 9,575 | $211.6K | 0.2% | +9,575 | New | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 3,452 | $207.0K | 0.2% | +3,452 | New | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.