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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, QQQM, AVGO, MGK, and represent 32.20% of Capstone Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: SPHQ (+$5.3M), IEF, QQQM, TLT, AAAU, SPY, CAT, XMMO, VGSH, GOOGL.
Started 15 new stock positions in AAAU, CAT, CMCSA, VIS, AMGN, SPTL, SCHF, VTWO, SPHQ, SPTI. WMT, VGSH, VXUS, LNTH, IEF.
Reduced shares in these 10 stocks: , IWM (-$6.3M), BSCQ (-$5.3M), SHV, IGV, , XLG, XSMO, NFLX, MSFT.
Sold out of its positions in META, XSMO, IGV, IWM, NFLX, ORCL, XLI.
Capstone Wealth Management Group was a net seller of stock by $-1.2M.
Capstone Wealth Management Group has $239M in assets under management (AUM), dropping by 1.04%.
Central Index Key (CIK): 0001923052

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Portfolio Holdings for Capstone Wealth Management Group

Capstone Wealth Management Group holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Trust Ishare 0-1 (SHV)	7.5	$18M	-20%	163k	110.15	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	7.1	$17M		143k	119.32	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	6.1	$15M	+45%	57k	252.92	View chart
Broadcom (AVGO)	5.9	$14M		41k	346.10	View chart
Vanguard World Mega Grwth Ind (MGK)	5.5	$13M	+2%	32k	412.77	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.9	$12M	-2%	81k	143.52	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	4.7	$11M	+4%	103k	110.19	View chart
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM)	4.5	$11M	+3%	158k	67.79	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	4.0	$9.6M	-5%	191k	50.25	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	4.0	$9.6M	-10%	162k	59.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.6	$8.7M		14k	614.32	View chart
Vanguard World Mega Cap Val Etf (MGV)	2.8	$6.6M	+5%	47k	141.16	View chart
Microsoft Corporation (MSFT)	2.3	$5.5M	-9%	11k	483.63	View chart
Amazon (AMZN)	2.3	$5.4M	+7%	23k	230.82	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	2.2	$5.3M	NEW	70k	75.05	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.0	$4.8M	+448%	55k	87.16	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.9	$4.6M	NEW	48k	96.16	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	1.9	$4.5M	+5%	67k	66.52	View chart
Apple (AAPL)	1.8	$4.4M	+2%	16k	271.86	View chart
NVIDIA Corporation (NVDA)	1.8	$4.3M	-2%	23k	186.50	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$3.6M	+12%	19k	190.99	View chart
Palantir Technologies Cl A (PLTR)	1.4	$3.4M		19k	177.75	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.3	$3.0M	-64%	153k	19.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$2.8M	+25%	9.0k	312.99	View chart
Spdr Series Trust State Street Spd (SDY)	1.0	$2.5M	-3%	18k	139.16	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.8	$2.0M	NEW	47k	42.55	View chart
Intuitive Surgical Com New (ISRG)	0.7	$1.7M		3.0k	566.36	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$1.6M		7.5k	219.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.6M	+587%	2.4k	681.79	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.7	$1.6M	+97%	12k	138.46	View chart
Spdr Series Trust State Street Spd (SPYV)	0.7	$1.6M	+5%	29k	56.81	View chart
Spdr Series Trust State Street Spd (SPLB)	0.7	$1.6M	+30%	70k	22.58	View chart
Regeneron Pharmaceuticals (REGN)	0.6	$1.3M		1.7k	771.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$1.3M		4.6k	290.25	View chart
Spdr Series Trust State Street Spd (SPYD)	0.6	$1.3M	+22%	31k	43.25	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$1.3M		1.7k	753.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.3M		4.9k	257.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.1M		1.8k	627.26	View chart
Perpetua Resources (PPTA)	0.5	$1.1M	+23%	46k	24.21	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$1.1M	+45%	13k	79.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.0M		1.5k	685.16	View chart
Caterpillar (CAT)	0.4	$890k	NEW	1.6k	572.84	View chart
Procter & Gamble Company (PG)	0.3	$829k		5.8k	143.31	View chart
Chevron Corporation (CVX)	0.3	$729k	+4%	4.8k	152.41	View chart
Exxon Mobil Corporation (XOM)	0.3	$702k	+36%	5.8k	120.35	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$698k		3.3k	212.10	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$684k		15k	46.86	View chart
Costco Wholesale Corporation (COST)	0.3	$636k	+50%	737.00	862.75	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$584k	NEW	10k	58.73	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$543k		7.4k	73.56	View chart
JPMorgan Chase & Co. (JPM)	0.2	$542k		1.7k	322.20	View chart
Spdr Series Trust State Street Spd (SPSB)	0.2	$534k	-3%	18k	30.20	View chart
Lockheed Martin Corporation (LMT)	0.2	$495k		1.0k	483.71	View chart
Ionq Inc Pipe (IONQ)	0.2	$485k	+23%	11k	44.87	View chart
Johnson & Johnson (JNJ)	0.2	$484k		2.3k	206.98	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$484k		991.00	488.04	View chart
Eli Lilly & Co. (LLY)	0.2	$476k		443.00	1074.17	View chart
Ssga Active Etf Tr State Street Ult (ULST)	0.2	$408k	-2%	10k	40.51	View chart
Colgate-Palmolive Company (CL)	0.2	$381k	-2%	4.8k	79.01	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$380k		1.2k	313.85	View chart
Wal-Mart Stores (WMT)	0.2	$366k	NEW	3.3k	111.42	View chart
Raytheon Technologies Corp (RTX)	0.2	$362k		2.0k	183.38	View chart
McDonald's Corporation (MCD)	0.2	$360k	+4%	1.2k	305.64	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$332k	NEW	3.3k	99.51	View chart
Cisco Systems (CSCO)	0.1	$294k	+3%	3.8k	77.02	View chart
Spdr Series Trust State Street Spd (SPTI)	0.1	$292k	NEW	10k	28.84	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.1	$291k	NEW	4.4k	66.55	View chart
Comcast Corp Cl A (CMCSA)	0.1	$272k	NEW	9.1k	29.89	View chart
Welltower Inc Com reit (WELL)	0.1	$268k		1.4k	185.58	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$264k		4.2k	62.47	View chart
Philip Morris International (PM)	0.1	$262k		1.6k	160.42	View chart
Spdr Series Trust State Street Spd (SLYV)	0.1	$241k		2.6k	90.98	View chart
Abbvie (ABBV)	0.1	$228k		999.00	228.40	View chart
PPL Corporation (PPL)	0.1	$222k	+2%	6.3k	35.02	View chart
Visa Com Cl A (V)	0.1	$222k		632.00	350.61	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$220k	-3%	3.8k	57.91	View chart
Home Depot (HD)	0.1	$220k		639.00	344.10	View chart
Vanguard World Industrial Etf (VIS)	0.1	$219k	NEW	733.00	298.38	View chart
Spdr Series Trust State Street Spd (SPTL)	0.1	$214k	NEW	8.1k	26.47	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$212k	NEW	8.8k	24.04	View chart
Amgen (AMGN)	0.1	$207k	NEW	634.00	327.09	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$203k		673.00	302.22	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$200k	NEW	2.7k	75.43	View chart
Waldencast Class A Ord Shs (WALD)	0.0	$19k		10k	1.88	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 Q4 filed Feb. 13, 2026
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

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