Capstone Wealth Management Group LLC
- SEC CIK
- 0002059649
- Latest filing
- Apr 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 122
- +17 vs. Q2 2025
- Portfolio value
- $156.6M
- +$19.2M (+13.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 45,018 | $11.5M | 7.3% | −45−0.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 95,062 | $8.72M | 5.6% | +7,360+8.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,538 | $6.63M | 4.2% | −138−0.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 101,924 | $5.49M | 3.5% | −1,099−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,823 | $5.44M | 3.5% | +242+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 27,505 | $5.13M | 3.3% | −912−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 45,056 | $5.08M | 3.2% | +28+0.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 22,094 | $4.62M | 3.0% | +135+0.6% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 39,223 | $4.39M | 2.8% | −33−0.1% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 42,045 | $4.18M | 2.7% | −2,241−5.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,911 | $3.88M | 2.5% | +1,114+1.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,925 | $3.59M | 2.3% | +2,600+5.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,227 | $3.23M | 2.1% | +34+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,753 | $3.11M | 2.0% | +397+3.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,798 | $3.03M | 1.9% | −1,354−5.8% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 49,722 | $2.86M | 1.8% | +528+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 44,221 | $2.54M | 1.6% | −205−0.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,337 | $2.53M | 1.6% | +585+2.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,640 | $2.51M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 79,289 | $2.51M | 1.6% | −1,989−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,245 | $2.38M | 1.5% | +20+0.6% | Added | History |
| SLViShares Silver Trust | ETF | 55,189 | $2.34M | 1.5% | −175−0.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 16,413 | $2.20M | 1.4% | +11+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 11,012 | $2.04M | 1.3% | +273+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,953 | $1.93M | 1.2% | +56+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,721 | $1.91M | 1.2% | +451+5.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,615 | $1.85M | 1.2% | +75+0.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 38,450 | $1.80M | 1.2% | −175−0.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,643 | $1.65M | 1.1% | +225+5.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,498 | $1.53M | 1.0% | +2+0.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 34,215 | $1.42M | 0.9% | 00.0% | Unchanged | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 52,900 | $1.38M | 0.9% | −1,000−1.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 5,000 | $1.36M | 0.9% | −160−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,092 | $1.29M | 0.8% | +66+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,059 | $1.25M | 0.8% | −350−2.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,533 | $1.22M | 0.8% | +965+17.3% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 1,576 | $1.13M | 0.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,628 | $1.08M | 0.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 10,130 | $1.04M | 0.7% | +240+2.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,343 | $943.4K | 0.6% | +101+3.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,956 | $941.8K | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,132 | $916.9K | 0.6% | −100−1.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 12,611 | $879.4K | 0.6% | +309+2.5% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,834 | $875.0K | 0.6% | −50−0.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,678 | $837.6K | 0.5% | +1+0.1% | Added | History |
| LASRNlight, Inc. | COM | 27,278 | $808.2K | 0.5% | −9,400−25.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,377 | $784.3K | 0.5% | −25−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 839 | $777.1K | 0.5% | +6+0.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,395 | $755.6K | 0.5% | +339+6.7% | Added | – |
| URIUnited Rentals, Inc. | COM | 787 | $751.8K | 0.5% | +1+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,364 | $745.6K | 0.5% | +52+2.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,008 | $720.8K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,932 | $715.0K | 0.5% | +3,063+34.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,000 | $632.2K | 0.4% | −800−6.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 14,238 | $625.8K | 0.4% | +1,079+8.2% | Added | History |
| ProShares Tr74347B581 | SP500 EX ENRGY | 8,391 | $605.5K | 0.4% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,447 | $597.8K | 0.4% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 9,835 | $592.4K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,067 | $538.8K | 0.3% | +3+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,677 | $509.7K | 0.3% | +53+3.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,246 | $498.4K | 0.3% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 9,872 | $497.7K | 0.3% | +9,872 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,404 | $491.5K | 0.3% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 2,675 | $488.0K | 0.3% | −40−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,994 | $472.6K | 0.3% | +536+36.8% | Added | History |
| ORCLOracle Corp | Stock | 1,670 | $469.7K | 0.3% | +11+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,473 | $469.1K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,188 | $447.7K | 0.3% | +182+6.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,889 | $432.5K | 0.3% | +3,889 | New | – |
| BLKBlackRock, Inc. | Stock | 369 | $430.2K | 0.3% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 5,216 | $427.8K | 0.3% | +5,216 | New | History |
| Schwab International Equity ETF808524805 | ETF | 17,466 | $406.6K | 0.3% | +7,891+82.4% | Added | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 19,101 | $401.1K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,912 | $398.8K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,860 | $383.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,300 | $381.9K | 0.2% | +59+4.8% | Added | – |
| CVXChevron Corp | Stock | 2,458 | $381.7K | 0.2% | +28+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 606 | $363.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,697 | $362.8K | 0.2% | +968+16.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,770 | $339.6K | 0.2% | +5,770 | New | – |
| TELTE Connectivity plc | Stock | 1,542 | $338.5K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 706 | $336.6K | 0.2% | +89+14.4% | Added | History |
| DEDeere & Co | Stock | 688 | $314.6K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,041 | $313.3K | 0.2% | +10+1.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,097 | $308.7K | 0.2% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,330 | $301.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 747 | $300.6K | 0.2% | +747 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,265 | $298.5K | 0.2% | +569+21.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,891 | $291.6K | 0.2% | +13+0.7% | Added | – |
| TAT&T Inc. | Stock | 10,295 | $290.7K | 0.2% | −1,736−14.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,012 | $282.6K | 0.2% | +100+11.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 593 | $278.0K | 0.2% | +50+9.2% | Added | – |
| GEVGE Vernova Inc. | Stock | 452 | $277.9K | 0.2% | +2+0.4% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,261 | $274.3K | 0.2% | +4,261 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 570 | $273.3K | 0.2% | +570 | New | – |
| BMYBristol Myers Squibb Co | Stock | 6,028 | $271.9K | 0.2% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 1,576 | $269.1K | 0.2% | 00.0% | Unchanged | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 13,936 | $262.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 794 | $260.6K | 0.2% | −1−0.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,384 | $255.5K | 0.2% | +50+1.5% | Added | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.