Capstone Wealth Management Group

Capstone Wealth Management Group as of March 31, 2023

Portfolio Holdings for Capstone Wealth Management Group

Capstone Wealth Management Group holds 57 positions in its portfolio as reported in the March 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) 13.5 $12M 634k 19.16
Vanguard Whitehall Fds High Div Yld (VYM) 11.2 $10M 96k 105.50
Spdr Ser Tr S&p Divid Etf (SDY) 10.1 $9.1M 74k 123.71
Spdr Ser Tr Portfolio Ln Cor (SPLB) 7.2 $6.5M 276k 23.62
Vanguard World Mega Grwth Ind (MGK) 6.4 $5.7M 28k 204.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $4.6M 14k 320.93
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.8 $3.4M 90k 38.00
Apple (AAPL) 3.6 $3.2M 20k 164.90
Broadcom (AVGO) 3.0 $2.7M 4.3k 641.56
Microsoft Corporation (MSFT) 3.0 $2.7M 9.4k 288.28
Amazon (AMZN) 2.8 $2.5M 24k 103.29
Vanguard Index Fds Value Etf (VTV) 2.0 $1.8M 13k 138.11
Chevron Corporation (CVX) 1.6 $1.4M 8.6k 163.15
Exxon Mobil Corporation (XOM) 1.5 $1.4M 13k 109.66
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.2M 7.9k 154.01
Select Sector Spdr Tr Energy (XLE) 1.3 $1.2M 14k 82.83
Procter & Gamble Company (PG) 1.3 $1.1M 7.6k 148.69
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.1M 10k 103.73
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.1M 5.0k 210.92
Johnson & Johnson (JNJ) 1.1 $1.0M 6.5k 154.99
3M Company (MMM) 1.1 $988k 9.4k 105.11
Vanguard Index Fds Small Cp Etf (VB) 1.1 $953k 5.0k 189.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $835k 21k 40.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $770k 24k 32.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $701k 15k 48.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $670k 1.8k 376.09
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $655k 1.7k 385.47
Ishares Tr Core S&p500 Etf (IVV) 0.7 $599k 1.5k 411.03
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $518k 12k 42.21
Regeneron Pharmaceuticals (REGN) 0.6 $508k 618.00 821.67
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $498k 3.3k 151.74
Cisco Systems (CSCO) 0.5 $493k 9.4k 52.27
Asml Holding N V N Y Registry Shs (ASML) 0.5 $486k 714.00 680.26
Pepsi (PEP) 0.5 $450k 2.5k 182.32
Abbvie (ABBV) 0.5 $435k 2.7k 159.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $418k 7.8k 53.47
Newmont Mining Corporation (NEM) 0.4 $404k 8.2k 49.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $394k 7.1k 55.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $393k 3.0k 132.01
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $385k 9.6k 40.25
Merck & Co (MRK) 0.4 $384k 3.6k 106.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $384k 6.2k 62.40
Barrick Gold Corp (GOLD) 0.4 $383k 21k 18.57
Colgate-Palmolive Company (CL) 0.4 $339k 4.5k 75.15
Tesla Motors (TSLA) 0.3 $303k 1.5k 207.46
C3 Ai Cl A (AI) 0.3 $281k 8.4k 33.57
Shopify Cl A (SHOP) 0.3 $269k 5.6k 47.94
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $263k 3.1k 85.31
Gilead Sciences (GILD) 0.3 $258k 3.1k 82.97
Vanguard Index Fds Growth Etf (VUG) 0.3 $246k 985.00 249.56
NVIDIA Corporation (NVDA) 0.3 $235k 845.00 277.92
Amgen (AMGN) 0.2 $217k 898.00 241.66
Devon Energy Corporation (DVN) 0.2 $216k 4.3k 50.61
McDonald's Corporation (MCD) 0.2 $214k 766.00 279.53
Vmware Cl A Com 0.2 $214k 1.7k 124.85
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $213k 7.2k 29.63
Cabot Oil & Gas Corporation (CTRA) 0.2 $204k 8.3k 24.54