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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, BIL, XLK, XOM, XLF, and represent 23.21% of Capstone Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: XLK, XLE, TIP, BBBS, MGK, JPIB, XLY, BILS, SLV, SCHI.
Started 11 new stock positions in JPIB, COF, GGLL, BBBS, CCJ, QCOM, KWEB, SCHI, XLU, MNST. EFA.
Reduced shares in these 10 stocks: BRK.B, COST, DE, NVDA, BXSL, K, MCD, XLF, VEEV, AEM.
Sold out of its positions in AEM, DE, K, VEEV.
Capstone Wealth Management Group was a net buyer of stock by $7.0M.
Capstone Wealth Management Group has $165M in assets under management (AUM), dropping by 5.43%.
Central Index Key (CIK): 0002059649

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Portfolio Holdings for Capstone Wealth Management Group

Capstone Wealth Management Group holds 129 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
Apple (AAPL)	7.4	$12M		45k	271.86	View chart
Spdr Series Trust State Street Spd (BIL)	5.2	$8.6M		94k	91.38	View chart
Select Sector Spdr Tr State Street Tec (XLK)	4.1	$6.7M	+98%	47k	143.97	View chart
Exxon Mobil Corporation (XOM)	3.3	$5.4M		45k	120.34	View chart
Select Sector Spdr Tr State Street Fin (XLF)	3.2	$5.4M	-3%	98k	54.77	View chart
NVIDIA Corporation (NVDA)	2.9	$4.9M	-5%	26k	186.50	View chart
Ishares Tr Us Aer Def Etf (ITA)	2.9	$4.7M		22k	214.69	View chart
Wheaton Precious Metals Corp (WPM)	2.8	$4.6M		39k	117.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.7	$4.5M	-16%	9.0k	502.65	View chart
Spdr Series Trust State Street Spd (BILS)	2.7	$4.5M	+8%	46k	99.22	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	2.6	$4.2M	+4%	49k	85.77	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.4	$4.0M		69k	57.24	View chart
Ishares Silver Tr Ishares (SLV)	2.3	$3.8M	+7%	60k	64.42	View chart
Alphabet Cap Stk Cl C (GOOG)	2.3	$3.8M	-4%	12k	313.81	View chart
Select Sector Spdr Tr State Street Hea (XLV)	2.0	$3.3M		22k	154.80	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.9	$3.1M	+6%	53k	58.12	View chart
Microsoft Corporation (MSFT)	1.8	$3.0M		6.3k	483.58	View chart
Lam Research Corp Com New (LRCX)	1.7	$2.8M		16k	171.18	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.6	$2.6M		44k	59.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$2.6M		12k	219.78	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.5	$2.5M	+100%	57k	44.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$2.5M		7.9k	313.01	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.4	$2.3M	-4%	76k	30.96	View chart
Johnson & Johnson (JNJ)	1.4	$2.3M		11k	206.95	View chart
Meta Platforms Cl A (META)	1.3	$2.2M		3.3k	660.15	View chart
Amazon (AMZN)	1.2	$2.0M		8.7k	230.82	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$1.8M		4.6k	396.31	View chart
Select Sector Spdr Tr State Street Con (XLP)	1.1	$1.8M		24k	77.68	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.1	$1.8M	-2%	38k	47.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.6M		2.5k	627.17	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.9	$1.5M		5.0k	301.14	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.9	$1.4M		35k	41.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$1.4M	+7%	5.5k	257.97	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$1.3M	+2%	6.7k	190.98	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.7	$1.2M		17k	71.42	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.7	$1.1M	-18%	43k	26.33	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.1M		1.6k	681.92	View chart
Wal-Mart Stores (WMT)	0.7	$1.1M	-3%	9.8k	111.41	View chart
Nlight (LASR)	0.6	$1.0M		27k	37.51	View chart
International Business Machines (IBM)	0.6	$1.0M	+2%	3.4k	296.20	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.6	$985k		6.8k	144.16	View chart
Broadcom (AVGO)	0.6	$972k	+18%	2.8k	346.08	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$948k	+121%	8.6k	109.91	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.6	$937k		8.0k	117.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$919k	+23%	15k	62.47	View chart
Spdr Series Trust State Street Spd (CWB)	0.5	$904k		10k	89.20	View chart
Axon Enterprise (AXON)	0.5	$875k	-2%	1.5k	567.93	View chart
Lockheed Martin Corporation (LMT)	0.5	$812k		1.7k	483.67	View chart
Nike CL B (NKE)	0.5	$805k		13k	63.71	View chart
Vanguard World Mega Grwth Ind (MGK)	0.5	$759k	+146%	1.8k	412.79	View chart
JPMorgan Chase & Co. (JPM)	0.5	$757k		2.3k	322.29	View chart
Spdr Series Trust State Street Spd (SDY)	0.5	$756k		5.4k	139.15	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.4	$718k	+100%	6.0k	119.41	View chart
United Rentals (URI)	0.4	$639k		789.00	809.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$638k	+34%	3.3k	191.56	View chart
Proshares Tr Sp500 Ex Enrgy (SPXE)	0.4	$620k		8.4k	73.88	View chart
Ishares Tr Ishares Biotech (IBB)	0.4	$604k	+5%	3.6k	168.79	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.4	$594k		9.8k	60.47	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.4	$583k	+11%	7.0k	83.61	View chart
salesforce (CRM)	0.4	$582k	+10%	2.2k	264.85	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.4	$579k		4.4k	130.08	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$548k	-17%	9.1k	60.17	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.3	$547k		4.1k	134.31	View chart
Verizon Communications (VZ)	0.3	$538k	-7%	13k	40.73	View chart
Ball Corporation (BALL)	0.3	$523k		9.9k	52.97	View chart
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS)	0.3	$510k	NEW	9.9k	51.48	View chart
Oracle Corporation (ORCL)	0.3	$485k	+48%	2.5k	194.92	View chart
Pepsi (PEP)	0.3	$458k		3.2k	143.51	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.3	$453k	+13%	4.4k	103.36	View chart
Corning Incorporated (GLW)	0.3	$441k	-3%	5.0k	87.55	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.3	$425k		8.0k	53.06	View chart
Bristol Myers Squibb (BMY)	0.3	$422k	+29%	7.8k	53.94	View chart
Palantir Technologies Cl A (PLTR)	0.3	$422k	-11%	2.4k	177.75	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$411k	-2%	17k	24.04	View chart
Caterpillar (CAT)	0.2	$411k		717.00	572.62	View chart
Blackrock (BLK)	0.2	$396k		370.00	1068.90	View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX)	0.2	$395k		19k	20.67	View chart
Ge Vernova (GEV)	0.2	$394k	+33%	602.00	653.65	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$387k	+7%	7.2k	53.76	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.2	$385k	NEW	7.9k	48.70	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$378k		1.3k	290.24	View chart
Chevron Corporation (CVX)	0.2	$375k		2.5k	152.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$372k		606.00	614.38	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$351k	+16%	7.1k	49.46	View chart
Te Connectivity Ord Shs (TEL)	0.2	$351k		1.5k	227.51	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$342k		5.8k	58.73	View chart
Ge Aerospace Com New (GE)	0.2	$321k		1.0k	307.96	View chart
General Motors Company (GM)	0.2	$315k		3.9k	81.32	View chart
Costco Wholesale Corporation (COST)	0.2	$312k	-56%	362.00	862.34	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$308k		1.0k	303.89	View chart
Teradyne (TER)	0.2	$301k		1.6k	193.50	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.2	$296k	-3%	5.1k	57.70	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$290k		1.9k	155.15	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$281k		594.00	473.38	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.2	$280k	NEW	12k	22.97	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.2	$277k		4.3k	65.01	View chart
McDonald's Corporation (MCD)	0.2	$276k	-46%	902.00	305.67	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$274k		562.00	487.62	View chart
Nextera Energy (NEE)	0.2	$272k		3.4k	80.28	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.2	$270k		3.4k	78.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$266k		794.00	335.27	View chart
Atmos Energy Corporation (ATO)	0.2	$264k		1.6k	167.63	View chart
Cisco Systems (CSCO)	0.2	$259k		3.4k	77.03	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$258k	-10%	2.9k	88.50	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.2	$257k		6.8k	37.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$256k	+19%	373.00	685.79	View chart
Invesco Db Us Dlr Index Tr Bearish Fd (UDN)	0.2	$254k		14k	18.24	View chart
At&t (T)	0.2	$248k	-3%	10k	24.84	View chart
Abbvie (ABBV)	0.1	$247k		1.1k	228.49	View chart
Entergy Corporation (ETR)	0.1	$245k		2.6k	92.43	View chart
Spdr Series Trust State Street Spd (JNK)	0.1	$243k		2.5k	97.21	View chart
Direxion Shs Etf Tr Daily Googl 2x S (GGLL)	0.1	$243k	NEW	2.5k	96.87	View chart
Bank of America Corporation (BAC)	0.1	$239k		4.3k	55.00	View chart
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU)	0.1	$233k	+2%	2.0k	117.70	View chart
Bank of New York Mellon Corporation (BK)	0.1	$232k		2.0k	116.09	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$229k	NEW	6.7k	34.05	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$222k		2.1k	104.08	View chart
Pfizer (PFE)	0.1	$221k		8.9k	24.90	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$212k		4.4k	47.79	View chart
Capital One Financial (COF)	0.1	$207k	NEW	855.00	242.36	View chart
Procter & Gamble Company (PG)	0.1	$204k		1.4k	143.31	View chart
Cameco Corporation (CCJ)	0.1	$204k	NEW	2.2k	91.49	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.1	$203k		4.0k	50.25	View chart
Monster Beverage Corp (MNST)	0.1	$203k	NEW	2.6k	76.67	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$203k	NEW	2.1k	96.05	View chart
Qualcomm (QCOM)	0.1	$202k	NEW	1.2k	171.07	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$202k	NEW	4.7k	42.69	View chart
UnitedHealth (UNH)	0.1	$201k	-7%	609.00	330.11	View chart
Soundhound Ai Class A Com (SOUN)	0.1	$102k		10k	9.97	View chart

Past Filings by Capstone Wealth Management Group

SEC 13F filings are viewable for Capstone Wealth Management Group going back to 2024

Capstone Wealth Management Group 2025 Q4 filed Jan. 9, 2026
Capstone Wealth Management Group 2025 Q3 filed Nov. 14, 2025
Capstone Wealth Management Group 2025 Q2 filed July 15, 2025
Capstone Wealth Management Group 2025 Q1 filed May 13, 2025
Capstone Wealth Management Group 2024 Q4 restated filed May 12, 2025
Capstone Wealth Management Group 2024 Q4 filed May 1, 2025

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