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Capstone Wealth Management Group

Latest statistics and disclosures from Capstone Wealth Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, XLK, BIL, XOM, BILS, and represent 24.66% of Capstone Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: XOM (+$7.4M), VBIL, BILS, DIVO, APH, JEPI, BRSV, CRM, CWI, CRWD.
Started 7 new stock positions in DIVO, BRSV, XOM, CRM, VEEV, AMD, CWI.
Reduced shares in these 10 stocks: , BRK.B, UDN, SCHF, MRVL, EFA, , BAC, BIL, AAPL.
Sold out of its positions in BAC, DUK, Exxon Mobil Corporation, UDN, EFA, MRVL, SCHF.
Capstone Wealth Management Group was a net buyer of stock by $4.2M.
Capstone Wealth Management Group has $170M in assets under management (AUM), dropping by 2.45%.
Central Index Key (CIK): 0002140601

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Portfolio Holdings for Capstone Wealth Management Group

Capstone Wealth Management Group holds 123 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	7.1	$12M		36k	333.02	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	5.3	$9.0M		46k	195.75	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	4.7	$8.0M	-2%	87k	91.64	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	4.3	$7.4M	NEW	45k	162.75	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	3.2	$5.5M	+15%	55k	99.34	View chart
NVIDIA Corporation (NVDA)	3.0	$5.1M		22k	228.38	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	2.7	$4.6M		86k	53.40	View chart
Lam Research Corp Com New (LRCX)	2.6	$4.5M	+2%	14k	328.51	View chart
Ishares Tr Us Aer Def Etf (ITA)	2.6	$4.4M		21k	207.18	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.6	$4.4M	+9%	78k	56.22	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	2.4	$4.2M	-3%	47k	87.80	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	2.2	$3.7M	+4%	22k	168.42	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	2.1	$3.6M		58k	61.50	View chart
Alphabet Cap Stk Cl C (GOOG)	2.1	$3.5M		10k	340.76	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.0	$3.4M	+2%	55k	61.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.0	$3.3M	-11%	6.7k	497.95	View chart
Microsoft Corporation (MSFT)	1.9	$3.3M	+4%	6.5k	512.91	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.6	$2.7M	-4%	4.7k	568.67	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.6	$2.7M	-2%	42k	63.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$2.5M		7.3k	344.07	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$2.4M		10k	233.31	View chart
Meta Platforms Cl A (META)	1.4	$2.4M		3.3k	725.27	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.4	$2.3M	+6%	45k	51.87	View chart
Amazon (AMZN)	1.3	$2.2M		8.8k	249.15	View chart
Ishares Silver Tr Ishares (SLV)	1.2	$2.1M	-8%	38k	54.51	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	1.2	$2.1M	+8%	7.3k	284.47	View chart
Wheaton Precious Metals Corp (WPM)	1.2	$2.0M	-5%	15k	133.72	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.2	$2.0M	-4%	67k	29.50	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	1.2	$2.0M	+6%	25k	80.60	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	1.1	$1.9M	+130%	25k	75.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$1.6M		2.3k	700.85	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$1.5M	-4%	3.8k	380.84	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.8	$1.4M	+8%	7.9k	180.55	View chart
Johnson & Johnson (JNJ)	0.8	$1.4M		5.3k	264.74	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.8	$1.3M		33k	40.39	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.3M		18k	70.61	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.7	$1.2M	-5%	5.7k	216.06	View chart
Broadcom (AVGO)	0.7	$1.2M		3.4k	351.21	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.7	$1.2M	-2%	17k	70.51	View chart
United Rentals (URI)	0.6	$1.0M	+10%	1.0k	1000.62	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$1000k		9.6k	104.04	View chart
Wal-Mart Stores (WMT)	0.6	$969k	+14%	9.3k	103.92	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.5	$934k		9.2k	101.18	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.5	$849k	-2%	7.6k	110.97	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.5	$799k		5.5k	146.49	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$789k	-5%	1.0k	762.63	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.5	$777k	+2%	8.4k	92.65	View chart
Axon Enterprise (AXON)	0.4	$754k	+2%	1.8k	422.52	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.4	$750k	+15%	4.9k	152.47	View chart
Corning Incorporated (GLW)	0.4	$732k		4.8k	153.76	View chart
Ishares Tr Ishares Biotech (IBB)	0.4	$726k		3.4k	210.56	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.4	$717k		4.4k	163.99	View chart
Amphenol Corp Cl A (APH)	0.4	$698k	+142%	8.3k	84.30	View chart
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS)	0.4	$694k	+8%	14k	49.86	View chart
Nlight (LASR)	0.4	$685k		18k	38.95	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.4	$674k		9.9k	68.21	View chart
JPMorgan Chase & Co. (JPM)	0.4	$667k		2.0k	330.85	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.4	$639k	+5%	7.4k	86.80	View chart
Proshares Tr Sp500 Ex Enrgy (SPXE)	0.4	$627k		7.6k	82.14	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$621k		9.3k	66.76	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.4	$603k	+10%	13k	46.70	View chart
Caterpillar (CAT)	0.3	$590k		727.00	811.28	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.3	$579k	+22%	4.8k	121.24	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$568k	NEW	12k	46.49	View chart
Ball Corporation (BALL)	0.3	$555k		9.9k	56.03	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.3	$549k	-10%	5.0k	108.84	View chart
Teradyne (TER)	0.3	$544k	-12%	1.4k	400.94	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$508k		1.1k	456.09	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.3	$505k		4.4k	114.73	View chart
Chevron Corporation (CVX)	0.3	$503k	-2%	2.5k	204.20	View chart
Costco Wholesale Corporation (COST)	0.3	$500k	+31%	549.00	909.80	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$486k	+14%	2.3k	208.04	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$482k		8.1k	59.31	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.3	$479k	+7%	8.6k	55.46	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.3	$456k	-30%	19k	23.98	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.3	$455k		3.2k	143.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$449k		606.00	740.06	View chart
Pepsi (PEP)	0.3	$431k	+2%	3.4k	126.74	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.3	$429k		8.3k	51.52	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.2	$406k		19k	21.44	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.2	$405k		5.2k	78.42	View chart
Blackrock (BLK)	0.2	$397k	+4%	375.00	1059.10	View chart
International Business Machines (IBM)	0.2	$384k	-20%	1.7k	219.96	View chart
Palantir Technologies Cl A (PLTR)	0.2	$384k		2.1k	187.05	View chart
Palo Alto Networks (PANW)	0.2	$375k		944.00	397.31	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$370k	-2%	6.4k	57.56	View chart
Cisco Systems (CSCO)	0.2	$366k		3.4k	107.63	View chart
Nike CL B (NKE)	0.2	$358k		10k	35.40	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$349k		7.1k	49.22	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$344k	+288%	1.3k	264.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$334k		437.00	765.13	View chart
Direxion Shares Etf Trust Dly Nvda Bull 2x (NVDU)	0.2	$333k	+6%	2.3k	145.68	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$323k	+73%	8.2k	39.44	View chart
Intel Corporation (INTC)	0.2	$323k		2.7k	120.23	View chart
Ge Vernova (GEV)	0.2	$323k		339.00	951.43	View chart
Verizon Communications (VZ)	0.2	$322k		7.0k	45.87	View chart
Monster Beverage Corp (MNST)	0.2	$322k	+185%	7.7k	41.62	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$319k	+9%	6.1k	52.50	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.2	$317k	+2%	3.5k	90.12	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$313k		1.9k	166.95	View chart
Applied Materials (AMAT)	0.2	$310k	-2%	606.00	511.06	View chart
Ea Series Trust Bridgeway Select (BRSV)	0.2	$303k	NEW	7.1k	42.61	View chart
Ge Aerospace Com New (GE)	0.2	$301k		962.00	312.32	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$299k		2.4k	125.24	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.2	$292k		4.3k	68.52	View chart
salesforce (CRM)	0.2	$288k	NEW	1.3k	229.56	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.2	$269k		4.5k	59.48	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$268k		148.00	1811.67	View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI)	0.2	$268k	NEW	6.6k	40.41	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.2	$257k		8.0k	32.28	View chart
Direxion Shares Etf Trust Dly Googl Bul 2x (GGLL)	0.1	$254k		2.6k	99.39	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$251k		2.8k	89.64	View chart
McDonald's Corporation (MCD)	0.1	$235k		1.0k	230.91	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$235k		848.00	276.98	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$231k		2.4k	94.43	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$230k	NEW	806.00	285.45	View chart
Advanced Micro Devices (AMD)	0.1	$220k	NEW	359.00	611.76	View chart
Cameco Corporation (CCJ)	0.1	$219k	+13%	2.5k	86.67	View chart
Pfizer (PFE)	0.1	$218k	-16%	7.6k	28.52	View chart
Quanta Services (PWR)	0.1	$211k		328.00	642.30	View chart
Hilton Worldwide Holdings (HLT)	0.1	$207k		650.00	318.12	View chart
Qualcomm (QCOM)	0.1	$203k		1.1k	184.02	View chart
Soundhound Ai Class A Com (SOUN)	0.0	$62k		10k	6.02	View chart

Past Filings by Capstone Wealth Management Group

SEC 13F filings are viewable for Capstone Wealth Management Group going back to 2026

Capstone Wealth Management Group 2026 Q3 filed Oct. 19, 2026
Capstone Wealth Management Group 2026 Q2 filed July 27, 2026

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