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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 SHV, SPMO, AVGO, MGK, VYM, and represent 32.76% of Capstone Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: SPMO (+$17M), AVGO (+$13M), LQD (+$11M), XLG (+$10M), GSY (+$10M), SPVM (+$10M), QQQM (+$9.7M), QQQ (+$8.4M), BSCQ (+$8.3M), XLI (+$6.5M).
Started 27 new stock positions in NFLX, AVGO, SPMO, ORCL, QQQM, GOOG, V, QQQ, GSY, VBK.
Reduced shares in these 10 stocks: , SHV, IBM, , , IGV, UGI, SPSB, XOM, PG.
Sold out of its positions in IBM, MRK, XLP, UGI, ASML.
Capstone Wealth Management Group was a net buyer of stock by $127M.
Capstone Wealth Management Group has $236M in assets under management (AUM), dropping by 126.59%.
Central Index Key (CIK): 0001923052

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Portfolio Holdings for Capstone Wealth Management Group

Capstone Wealth Management Group holds 76 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Short Treas Bd (SHV)	9.6	$23M	-3%	206k	110.49	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	7.2	$17M	NEW	141k	121.06	View chart
Broadcom (AVGO)	5.7	$13M	NEW	41k	329.91	View chart
Vanguard World Mega Grwth Ind (MGK)	5.3	$13M	+10%	31k	402.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.9	$12M		83k	140.95	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	4.7	$11M	NEW	99k	111.47	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	4.4	$10M	NEW	181k	57.52	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	4.3	$10M	NEW	201k	50.23	View chart
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM)	4.2	$10M	NEW	152k	65.75	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	4.1	$9.7M	NEW	39k	247.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.6	$8.4M	NEW	14k	600.34	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	3.5	$8.3M	NEW	426k	19.56	View chart
Microsoft Corporation (MSFT)	2.8	$6.5M	+7%	13k	517.94	View chart
Select Sector Spdr Tr Indl (XLI)	2.7	$6.5M	NEW	42k	154.23	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.7	$6.3M	NEW	26k	241.96	View chart
Vanguard World Mega Cap Val Etf (MGV)	2.6	$6.1M	+16%	44k	137.74	View chart
Amazon (AMZN)	2.0	$4.8M	+12%	22k	219.57	View chart
NVIDIA Corporation (NVDA)	1.9	$4.4M	+58%	24k	186.58	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	1.8	$4.2M	NEW	64k	65.21	View chart
Apple (AAPL)	1.7	$4.0M	+15%	16k	254.62	View chart
Ishares Tr Expanded Tech (IGV)	1.5	$3.4M	-5%	30k	115.01	View chart
Palantir Technologies Cl A (PLTR)	1.4	$3.4M	NEW	19k	182.42	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$3.1M	+21%	17k	186.49	View chart
Meta Platforms Cl A (META)	1.2	$2.7M	+41%	3.7k	734.35	View chart
Spdr Series Trust S&p Divid Etf (SDY)	1.1	$2.6M	-3%	19k	140.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.8M	+5%	7.2k	243.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$1.6M		7.6k	215.78	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.6	$1.5M		27k	55.33	View chart
Intuitive Surgical Com New (ISRG)	0.6	$1.3M	+25%	3.0k	447.23	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$1.3M		4.5k	293.73	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$1.3M		1.7k	746.73	View chart
Spdr Series Trust Portfolio Ln Cor (SPLB)	0.5	$1.2M		54k	23.12	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.2M		4.9k	254.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.1M		1.8k	612.46	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.5	$1.1M		25k	44.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$989k		1.5k	669.36	View chart
Regeneron Pharmaceuticals (REGN)	0.4	$974k		1.7k	562.27	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$897k		10k	89.37	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.4	$887k	NEW	12k	73.57	View chart
Procter & Gamble Company (PG)	0.4	$875k	-11%	5.7k	153.64	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$812k	NEW	6.0k	135.22	View chart
Perpetua Resources (PPTA)	0.3	$758k	NEW	38k	20.23	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$734k	NEW	9.2k	79.93	View chart
Chevron Corporation (CVX)	0.3	$708k	-3%	4.6k	155.31	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$679k		3.3k	206.50	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.3	$668k	-6%	14k	46.32	View chart
Netflix (NFLX)	0.3	$619k	NEW	516.00	1198.92	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.2	$556k	-22%	18k	30.29	View chart
Ionq Inc Pipe (IONQ)	0.2	$540k	NEW	8.8k	61.50	View chart
JPMorgan Chase & Co. (JPM)	0.2	$529k	+21%	1.7k	315.38	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$518k	-2%	7.3k	71.37	View chart
Lockheed Martin Corporation (LMT)	0.2	$508k		1.0k	499.17	View chart
Exxon Mobil Corporation (XOM)	0.2	$481k	-25%	4.3k	112.74	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$475k		989.00	479.76	View chart
Costco Wholesale Corporation (COST)	0.2	$452k	-7%	489.00	924.99	View chart
Johnson & Johnson (JNJ)	0.2	$429k	+3%	2.3k	185.40	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.2	$420k		10k	40.69	View chart
Colgate-Palmolive Company (CL)	0.2	$394k		4.9k	79.94	View chart
McDonald's Corporation (MCD)	0.1	$342k		1.1k	303.90	View chart
Eli Lilly & Co. (LLY)	0.1	$338k	+13%	443.00	762.38	View chart
Raytheon Technologies Corp (RTX)	0.1	$329k	NEW	2.0k	167.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$295k	NEW	1.2k	243.64	View chart
Philip Morris International (PM)	0.1	$264k	+8%	1.6k	162.20	View chart
Home Depot (HD)	0.1	$257k	NEW	635.00	405.38	View chart
Welltower Inc Com reit (WELL)	0.1	$256k	+7%	1.4k	178.19	View chart
Cisco Systems (CSCO)	0.1	$253k		3.7k	68.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$249k		4.2k	59.92	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.1	$233k	-5%	2.6k	88.64	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$233k	NEW	350.00	665.46	View chart
PPL Corporation (PPL)	0.1	$230k	-7%	6.2k	37.16	View chart
Abbvie (ABBV)	0.1	$230k	-24%	993.00	231.46	View chart
Oracle Corporation (ORCL)	0.1	$230k	NEW	817.00	281.12	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.1	$226k	-22%	3.9k	57.20	View chart
Visa Com Cl A (V)	0.1	$216k	NEW	631.00	341.58	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$200k	NEW	673.00	297.52	View chart
Waldencast Class A Ord Shs (WALD)	0.0	$20k	NEW	10k	1.98	View chart

Past Filings by Capstone Wealth Management Group

SEC 13F filings are viewable for Capstone Wealth Management Group going back to 2022

Capstone Wealth Management Group 2025 Q3 filed Nov. 12, 2025
Capstone Wealth Management Group 2025 Q2 filed July 23, 2025
Capstone Wealth Management Group 2025 Q1 filed April 28, 2025
Capstone Wealth Management Group 2024 Q4 filed Jan. 14, 2025
Capstone Wealth Management Group 2024 Q3 filed Oct. 15, 2024
Capstone Wealth Management Group 2024 Q2 filed Aug. 9, 2024
Capstone Wealth Management Group 2024 Q1 filed April 18, 2024
Capstone Wealth Management Group 2023 Q4 filed Jan. 11, 2024
Capstone Wealth Management Group 2023 Q3 filed Nov. 9, 2023
Capstone Wealth Management Group 2023 Q2 filed July 27, 2023
Capstone Wealth Management Group 2023 Q1 filed April 13, 2023
Capstone Wealth Management Group 2022 Q4 filed Jan. 25, 2023
Capstone Wealth Management Group 2022 Q3 filed Nov. 10, 2022
Capstone Wealth Management Group 2022 Q2 filed Aug. 12, 2022
Capstone Wealth Management Group 2021 Q4 filed April 12, 2022
Capstone Wealth Management Group 2022 Q1 filed April 12, 2022

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