Capstone Wealth Management Group LLC
- SEC CIK
- 0002059649
- Latest filing
- Apr 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 129
- +7 vs. Q3 2025
- Portfolio value
- $165.1M
- +$8.50M (+5.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,906 | $12.2M | 7.4% | −112−0.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 94,101 | $8.60M | 5.2% | −961−1.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,719 | $6.73M | 4.1% | −357−0.8% | ReducedConverted for a 2-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 45,011 | $5.42M | 3.3% | −45−0.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 97,927 | $5.36M | 3.2% | −3,997−3.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 26,062 | $4.86M | 2.9% | −1,443−5.2% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 21,994 | $4.72M | 2.9% | −100−0.5% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 38,760 | $4.56M | 2.8% | −463−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,008 | $4.53M | 2.7% | −1,815−16.8% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 45,451 | $4.51M | 2.7% | +3,406+8.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 49,101 | $4.21M | 2.6% | +2,176+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,202 | $3.96M | 2.4% | +1,291+1.9% | Added | – |
| SLViShares Silver Trust | ETF | 59,579 | $3.84M | 2.3% | +4,390+8.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,119 | $3.80M | 2.3% | −634−5.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,627 | $3.35M | 2.0% | −171−0.8% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 53,084 | $3.09M | 1.9% | +3,362+6.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,278 | $3.04M | 1.8% | +51+0.8% | Added | History |
| LRCXLam Research Corp | Stock | 16,223 | $2.78M | 1.7% | −190−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 44,322 | $2.63M | 1.6% | +101+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,640 | $2.56M | 1.5% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,825 | $2.54M | 1.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 7,907 | $2.47M | 1.5% | −46−0.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 75,489 | $2.34M | 1.4% | −3,800−4.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,012 | $2.28M | 1.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,307 | $2.18M | 1.3% | +62+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,721 | $2.01M | 1.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,634 | $1.84M | 1.1% | −9−0.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,627 | $1.84M | 1.1% | +12+0.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 37,660 | $1.77M | 1.1% | −790−2.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,475 | $1.55M | 0.9% | −23−0.9% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 4,996 | $1.50M | 0.9% | −4−0.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 34,615 | $1.43M | 0.9% | +400+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,461 | $1.41M | 0.9% | +369+7.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,699 | $1.28M | 0.8% | +166+2.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,185 | $1.23M | 0.7% | +126+0.7% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 43,150 | $1.14M | 0.7% | −9,750−18.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,628 | $1.11M | 0.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 9,767 | $1.09M | 0.7% | −363−3.6% | Reduced | History |
| LASRNlight, Inc. | COM | 27,278 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,410 | $1.01M | 0.6% | +67+2.0% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,834 | $985.2K | 0.6% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,809 | $972.1K | 0.6% | +432+18.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,626 | $948.1K | 0.6% | +4,737+121.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,956 | $936.6K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,716 | $919.3K | 0.6% | +2,784+23.3% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,132 | $903.8K | 0.5% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 1,541 | $875.2K | 0.5% | −35−2.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,679 | $812.1K | 0.5% | +1+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 12,638 | $805.2K | 0.5% | +27+0.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,838 | $758.7K | 0.5% | +1,091+146.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,349 | $757.1K | 0.5% | −15−0.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,430 | $755.6K | 0.5% | +35+0.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,016 | $718.4K | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| URIUnited Rentals, Inc. | COM | 789 | $638.7K | 0.4% | +2+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,332 | $638.3K | 0.4% | +859+34.7% | Added | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 8,391 | $619.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,579 | $604.1K | 0.4% | +175+5.1% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 9,825 | $594.1K | 0.4% | −10−0.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,971 | $582.8K | 0.4% | +725+11.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,197 | $581.9K | 0.4% | +203+10.2% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,447 | $578.5K | 0.4% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,100 | $547.5K | 0.3% | −1,900−17.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,069 | $546.5K | 0.3% | +20.0% | Added | – |
| VZVerizon Communications Inc | Stock | 13,218 | $538.4K | 0.3% | −1,020−7.2% | Reduced | History |
| BALLBALL Corp | COM | 9,872 | $522.9K | 0.3% | 00.0% | Unchanged | History |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 9,900 | $509.7K | 0.3% | +9,900 | New | – |
| ORCLOracle Corp | Stock | 2,488 | $485.0K | 0.3% | +818+49.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,188 | $457.5K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,381 | $452.8K | 0.3% | +521+13.5% | Added | – |
| GLWCorning Inc | COM | 5,038 | $441.1K | 0.3% | −178−3.4% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 8,012 | $425.1K | 0.3% | +100+1.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 7,828 | $422.2K | 0.3% | +1,800+29.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,375 | $422.2K | 0.3% | −300−11.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 17,112 | $411.4K | 0.2% | −354−2.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 717 | $410.6K | 0.2% | +11+1.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 370 | $395.5K | 0.2% | +1+0.3% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 19,101 | $394.8K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 602 | $393.5K | 0.2% | +150+33.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,198 | $387.0K | 0.2% | +501+7.5% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 7,912 | $385.3K | 0.2% | +7,912 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,302 | $377.9K | 0.2% | +2+0.2% | Added | – |
| CVXChevron Corp | Stock | 2,458 | $374.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 606 | $372.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,097 | $351.0K | 0.2% | +1,000+16.4% | Added | – |
| TELTE Connectivity plc | Stock | 1,542 | $350.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,822 | $341.9K | 0.2% | +52+0.9% | Added | – |
| GEGeneral Electric Co | Stock | 1,042 | $320.9K | 0.2% | +1+0.1% | Added | History |
| GMGeneral Motors Co | COM | 3,875 | $315.1K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 362 | $312.2K | 0.2% | −477−56.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,012 | $307.5K | 0.2% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 1,555 | $300.9K | 0.2% | +1+0.1% | Added | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,130 | $296.0K | 0.2% | −200−3.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,867 | $289.7K | 0.2% | −24−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 594 | $281.2K | 0.2% | +1+0.2% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 12,174 | $279.6K | 0.2% | +12,174 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,261 | $277.0K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 902 | $275.7K | 0.2% | −775−46.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 562 | $274.0K | 0.2% | −8−1.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,384 | $271.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 3,425 | $270.1K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 688 | $314.6K | 0.2% | History |
| KKellanova | Stock | 2,941 | $241.2K | 0.2% | History |
| VEEVVeeva Systems Inc | Stock | 706 | $210.3K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,199 | $202.1K | 0.1% | History |