Capstone Wealth Management Group

Capstone Wealth Management Group as of Dec. 31, 2023

Portfolio Holdings for Capstone Wealth Management Group

Capstone Wealth Management Group holds 58 positions in its portfolio as reported in the December 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) 14.7 $16M 806k 19.30
Vanguard Whitehall Fds High Div Yld (VYM) 9.8 $10M 93k 111.63
Spdr Ser Tr Portfolio Ln Cor (SPLB) 8.4 $8.8M 372k 23.79
Vanguard World Mega Grwth Ind (MGK) 6.0 $6.4M 25k 259.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $5.4M 13k 409.50
Spdr Ser Tr S&p Divid Etf (SDY) 4.7 $5.0M 40k 124.97
Broadcom (AVGO) 3.7 $3.9M 3.5k 1116.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $3.3M 24k 136.38
Apple (AAPL) 2.8 $3.0M 16k 192.53
Amazon (AMZN) 2.8 $2.9M 19k 151.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.5 $2.6M 37k 72.03
Microsoft Corporation (MSFT) 2.5 $2.6M 6.9k 376.05
World Gold Tr Spdr Gld Minis (GLDM) 2.1 $2.2M 53k 40.91
Vanguard Index Fds Value Etf (VTV) 1.8 $1.9M 13k 149.50
Regeneron Pharmaceuticals (REGN) 1.6 $1.7M 2.0k 878.29
Ishares Tr Core S&p500 Etf (IVV) 1.6 $1.7M 3.5k 477.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $1.5M 53k 29.02
Procter & Gamble Company (PG) 1.3 $1.4M 9.5k 146.55
Chevron Corporation (CVX) 1.3 $1.3M 8.9k 149.16
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.3M 7.5k 170.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.2 $1.3M 32k 39.19
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $1.2M 40k 31.01
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.2M 8.3k 139.69
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.1M 4.7k 232.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.1M 23k 46.63
Exxon Mobil Corporation (XOM) 1.0 $1.1M 11k 99.98
Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $1.1M 21k 51.26
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.0M 4.9k 213.32
Johnson & Johnson (JNJ) 0.9 $928k 5.9k 156.73
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $823k 1.7k 484.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $779k 14k 55.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $777k 1.8k 436.89
Pepsi (PEP) 0.6 $669k 3.9k 169.86
Barrick Gold Corp (GOLD) 0.6 $610k 34k 18.09
Colgate-Palmolive Company (CL) 0.6 $604k 7.6k 79.71
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $571k 3.3k 173.91
Newmont Mining Corporation (NEM) 0.5 $566k 14k 41.39
Abbvie (ABBV) 0.5 $533k 3.4k 154.98
Overstock (BYON) 0.5 $522k 19k 27.69
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $502k 3.7k 136.92
3M Company (MMM) 0.5 $496k 4.5k 109.32
Merck & Co (MRK) 0.5 $486k 4.5k 109.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $429k 7.6k 56.14
Lockheed Martin Corporation (LMT) 0.4 $421k 928.00 453.30
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $402k 9.9k 40.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $380k 2.3k 168.52
Asml Holding N V N Y Registry Shs (ASML) 0.3 $346k 457.00 757.63
Palo Alto Networks (PANW) 0.3 $337k 1.1k 294.88
Wal-Mart Stores (WMT) 0.3 $333k 2.1k 157.62
Crowdstrike Hldgs Cl A (CRWD) 0.3 $308k 1.2k 255.32
Vanguard Index Fds Growth Etf (VUG) 0.3 $306k 985.00 310.92
General Dynamics Corporation (GD) 0.3 $305k 1.2k 259.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $290k 4.5k 65.06
Eli Lilly & Co. (LLY) 0.2 $262k 449.00 582.93
Gilead Sciences (GILD) 0.2 $234k 2.9k 81.02
McDonald's Corporation (MCD) 0.2 $230k 775.00 296.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $214k 2.6k 83.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $207k 3.3k 62.67