Capstone Wealth Management Group

Capstone Wealth Management Group as of Sept. 30, 2023

Portfolio Holdings for Capstone Wealth Management Group

Capstone Wealth Management Group holds 55 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 14.2 $14M 730k 18.79
Vanguard Whitehall Fds High Div Yld (VYM) 10.0 $9.6M 93k 103.32
Spdr Ser Tr Portfolio Ln Cor (SPLB) 7.9 $7.6M 359k 21.24
Vanguard World Mega Grwth Ind (MGK) 6.1 $5.9M 26k 226.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $4.8M 13k 358.28
Spdr Ser Tr S&p Divid Etf (SDY) 4.8 $4.6M 40k 115.01
Broadcom (AVGO) 2.9 $2.8M 3.4k 830.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $2.8M 21k 128.73
Apple (AAPL) 2.8 $2.7M 16k 171.20
Amazon (AMZN) 2.7 $2.6M 21k 127.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.7 $2.6M 38k 68.81
Microsoft Corporation (MSFT) 2.7 $2.6M 8.2k 315.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.0 $2.0M 56k 35.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.9 $1.9M 72k 26.15
World Gold Tr Spdr Gld Minis (GLDM) 1.9 $1.9M 51k 36.66
Vanguard Index Fds Value Etf (VTV) 1.8 $1.7M 13k 137.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $1.6M 28k 58.93
Regeneron Pharmaceuticals (REGN) 1.7 $1.6M 2.0k 822.96
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.5M 3.5k 429.40
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.3M 9.9k 130.86
Chevron Corporation (CVX) 1.3 $1.3M 7.7k 168.62
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.2M 7.7k 155.39
Procter & Gamble Company (PG) 1.2 $1.1M 7.8k 145.85
Exxon Mobil Corporation (XOM) 1.1 $1.1M 9.1k 117.58
Johnson & Johnson (JNJ) 1.1 $1.1M 6.8k 155.76
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $990k 37k 26.91
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $987k 4.7k 208.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $975k 24k 41.26
Vanguard Index Fds Small Cp Etf (VB) 1.0 $929k 4.9k 189.06
3M Company (MMM) 0.8 $782k 8.3k 93.62
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $744k 5.0k 147.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $719k 14k 50.26
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $705k 1.7k 414.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $698k 1.8k 392.71
Newmont Mining Corporation (NEM) 0.7 $682k 19k 36.95
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $505k 3.3k 153.84
Barrick Gold Corp (GOLD) 0.5 $490k 34k 14.55
Abbvie (ABBV) 0.5 $481k 3.2k 149.05
Pepsi (PEP) 0.5 $447k 2.6k 169.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $400k 7.7k 51.87
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $394k 9.8k 40.27
Merck & Co (MRK) 0.4 $376k 3.7k 102.95
Cisco Systems (CSCO) 0.4 $376k 7.0k 53.76
Asml Holding N V N Y Registry Shs (ASML) 0.4 $374k 635.00 588.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $359k 2.4k 147.39
Wal-Mart Stores (WMT) 0.4 $359k 2.2k 159.90
Colgate-Palmolive Company (CL) 0.3 $324k 4.6k 71.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $288k 4.9k 59.28
Vanguard Index Fds Growth Etf (VUG) 0.3 $268k 983.00 272.39
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $235k 2.6k 91.24
Gilead Sciences (GILD) 0.2 $213k 2.8k 74.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $212k 3.6k 58.79
McDonald's Corporation (MCD) 0.2 $205k 777.00 263.54
Devon Energy Corporation (DVN) 0.2 $204k 4.3k 47.70
Eli Lilly & Co. (LLY) 0.2 $204k 379.00 536.99