Capstone Wealth Management Group

Capstone Wealth Management Group as of Dec. 31, 2022

Portfolio Holdings for Capstone Wealth Management Group

Capstone Wealth Management Group holds 60 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High MF Closed and MF Open (VYM) 11.5 $11M 99k 108.21
Spdr Series MF Closed and MF Open (SDY) 10.2 $9.5M 76k 125.11
Invesco Bulletshares MF Closed and MF Open (BSCQ) 9.8 $9.1M 482k 18.93
Invesco Qqq MF Closed and MF Open (QQQ) 6.2 $5.8M 22k 266.27
Vanguard Mega MF Closed and MF Open (MGK) 5.7 $5.3M 31k 172.07
Spdr Portfolio MF Closed and MF Open (SPYD) 4.4 $4.1M 104k 39.58
Vanguard Mid MF Closed and MF Open (VO) 3.1 $2.8M 14k 203.80
Apple Common Stock (AAPL) 2.9 $2.7M 21k 129.93
Spdr Portfolio MF Closed and MF Open (SPLB) 2.8 $2.6M 116k 22.45
Vanguard Small MF Closed and MF Open (VB) 2.8 $2.6M 14k 183.53
Broadcom Common Stock (AVGO) 2.7 $2.5M 4.4k 559.13
Microsoft Corp Common Stock (MSFT) 2.7 $2.5M 10k 239.82
Amazon Common Stock (AMZN) 2.2 $2.0M 24k 84.00
Vanguard Value MF Closed and MF Open (VTV) 1.9 $1.8M 13k 140.37
Chevron Corp Common Stock (CVX) 1.7 $1.6M 8.9k 179.49
Exxon Mobil Common Stock (XOM) 1.6 $1.5M 13k 110.30
Sector Energy MF Closed and MF Open (XLE) 1.5 $1.4M 16k 87.47
Vanguard Mid MF Closed and MF Open (VOE) 1.5 $1.4M 10k 135.23
Vanguard Dividend MF Closed and MF Open (VIG) 1.3 $1.2M 7.9k 151.85
Procter & Gamble Common Stock (PG) 1.3 $1.2M 7.9k 151.56
Vanguard Small MF Closed and MF Open (VBR) 1.3 $1.2M 7.5k 158.80
Johnson & Johnson Common Stock (JNJ) 1.1 $1.1M 6.0k 176.66
3m Company Common Stock (MMM) 1.1 $1.1M 8.8k 119.92
Invesco S&p MF Closed and MF Open (SPHD) 1.1 $1.0M 24k 43.83
Invesco Exchange MF Closed and MF Open (SPLV) 1.1 $1.0M 16k 63.90
Alphabet Common Stock (GOOGL) 1.0 $912k 10k 88.23
Spdr Portfolio MF Closed and MF Open (SPYV) 0.9 $873k 23k 38.89
Vanguard Mid MF Closed and MF Open (VOT) 0.9 $837k 4.7k 179.75
Spdr Portfolio MF Closed and MF Open (SPLG) 0.8 $735k 16k 44.98
Spdr Portfolio MF Closed and MF Open (SPMD) 0.8 $720k 17k 42.50
Vanguard S&p MF Closed and MF Open (VOO) 0.7 $626k 1.8k 351.32
Spdr Portfolio MF Closed and MF Open (SPSM) 0.6 $563k 15k 36.97
Ishares Core MF Closed and MF Open (IVV) 0.6 $558k 1.5k 384.27
Vanguard Information MF Closed and MF Open (VGT) 0.6 $543k 1.7k 319.41
Vanguard Small MF Closed and MF Open (VBK) 0.6 $520k 2.6k 200.51
Spdr Portfolio MF Closed and MF Open (SPYG) 0.5 $501k 9.9k 50.67
Ishares S&p MF Closed and MF Open (IVE) 0.5 $476k 3.3k 145.07
Cisco Systems Common Stock (CSCO) 0.5 $463k 9.7k 47.64
Pepsico Common Stock (PEP) 0.5 $447k 2.5k 180.69
Abbvie Common Stock (ABBV) 0.5 $432k 2.7k 161.58
Vanguard Ftse MF Closed and MF Open (VEU) 0.5 $419k 8.3k 50.14
Merck & Company Common Stock (MRK) 0.4 $416k 3.7k 110.95
Asml Holding Common Stock (ASML) 0.4 $381k 697.00 546.59
Spdr Ssga MF Closed and MF Open (ULST) 0.4 $380k 9.5k 39.98
Regeneron Pharmaceutical Common Stock (REGN) 0.4 $375k 520.00 721.49
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.4 $371k 3.4k 109.54
Colgate-palmolive Common Stock (CL) 0.4 $353k 4.5k 78.79
Pfizer Common Stock (PFE) 0.3 $313k 6.1k 51.24
Shopify Common Stock (SHOP) 0.3 $300k 8.6k 34.71
Intel Corp Common Stock (INTC) 0.3 $297k 11k 26.43
Jpmorgan Chase Common Stock (JPM) 0.3 $295k 2.2k 134.12
Devon Energy Common Stock (DVN) 0.3 $293k 4.8k 61.52
Amgen Common Stock (AMGN) 0.3 $274k 1.0k 262.62
Gilead Sciences Common Stock (GILD) 0.3 $252k 2.9k 85.86
Nvidia Corp Common Stock (NVDA) 0.3 $251k 1.7k 146.17
Mcdonalds Corp Common Stock (MCD) 0.2 $216k 819.00 263.50
Coterra Energy Common Stock (CTRA) 0.2 $213k 8.6k 24.57
Vmware Common Stock 0.2 $210k 1.7k 122.76
Vanguard Growth MF Closed and MF Open (VUG) 0.2 $210k 984.00 213.04
Spdr Portfolio MF Closed and MF Open (SPSB) 0.2 $205k 7.0k 29.38