Capstone Wealth Management Group

Capstone Wealth Management Group as of June 30, 2023

Portfolio Holdings for Capstone Wealth Management Group

Capstone Wealth Management Group holds 56 positions in its portfolio as reported in the June 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) 12.9 $13M 659k 18.95
Vanguard Whitehall Fds High Div Yld (VYM) 10.3 $10M 94k 106.07
Spdr Ser Tr Portfolio Ln Cor (SPLB) 7.5 $7.3M 312k 23.26
Vanguard World Mega Grwth Ind (MGK) 6.7 $6.5M 28k 235.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $5.1M 14k 369.42
Spdr Ser Tr S&p Divid Etf (SDY) 5.2 $5.0M 41k 122.58
Apple (AAPL) 3.2 $3.1M 16k 193.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.2 $3.1M 82k 37.08
Broadcom (AVGO) 3.1 $3.0M 3.5k 867.40
Amazon (AMZN) 3.0 $2.9M 22k 130.36
Microsoft Corporation (MSFT) 2.9 $2.8M 8.2k 340.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $2.5M 19k 132.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.5 $2.5M 33k 74.17
Vanguard Index Fds Value Etf (VTV) 1.9 $1.8M 13k 142.10
World Gold Tr Spdr Gld Minis (GLDM) 1.8 $1.8M 46k 38.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $1.7M 26k 65.44
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.6 $1.6M 52k 29.90
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.3M 7.8k 162.43
Chevron Corporation (CVX) 1.3 $1.2M 7.7k 157.36
Procter & Gamble Company (PG) 1.2 $1.2M 7.7k 151.74
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.1M 9.6k 119.70
Johnson & Johnson (JNJ) 1.1 $1.1M 6.7k 165.51
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.1M 4.9k 220.15
Vanguard Index Fds Small Cp Etf (VB) 1.0 $998k 5.0k 198.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $984k 23k 43.20
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $983k 33k 30.11
Exxon Mobil Corporation (XOM) 1.0 $962k 9.0k 107.25
3M Company (MMM) 1.0 $929k 9.3k 100.09
Regeneron Pharmaceuticals (REGN) 0.8 $793k 1.1k 718.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $781k 15k 52.11
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $752k 1.7k 442.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $726k 1.8k 407.30
Newmont Mining Corporation (NEM) 0.7 $723k 17k 42.66
Ishares Tr Core S&p500 Etf (IVV) 0.7 $650k 1.5k 445.63
Barrick Gold Corp (GOLD) 0.6 $583k 34k 16.93
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $529k 3.3k 161.19
Asml Holding N V N Y Registry Shs (ASML) 0.5 $497k 685.00 724.86
Pepsi (PEP) 0.5 $486k 2.6k 185.24
Cisco Systems (CSCO) 0.4 $432k 8.4k 51.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $430k 7.9k 54.41
Merck & Co (MRK) 0.4 $419k 3.6k 115.40
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $389k 9.7k 40.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $389k 2.6k 151.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $382k 6.3k 61.01
Abbvie (ABBV) 0.4 $371k 2.8k 134.74
Colgate-Palmolive Company (CL) 0.4 $349k 4.5k 77.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $306k 4.9k 62.81
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $280k 3.1k 90.79
Vanguard Index Fds Growth Etf (VUG) 0.3 $279k 987.00 282.94
C3 Ai Cl A (AI) 0.3 $265k 7.3k 36.43
Vmware Cl A Com 0.3 $246k 1.7k 143.69
Gilead Sciences (GILD) 0.2 $236k 3.1k 77.07
McDonald's Corporation (MCD) 0.2 $231k 775.00 298.60
Shopify Cl A (SHOP) 0.2 $215k 3.3k 64.60
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $209k 7.1k 29.44
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $201k 4.9k 41.35