Capstone Wealth Management Group

Capstone Wealth Management Group as of March 31, 2024

Portfolio Holdings for Capstone Wealth Management Group

Capstone Wealth Management Group holds 69 positions in its portfolio as reported in the March 2024 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) 12.0 $17M 867k 19.21
Vanguard Whitehall Fds High Div Yld (VYM) 7.7 $11M 88k 120.99
Ishares Tr Short Treas Bd (SHV) 7.3 $10M 92k 110.54
Spdr Ser Tr Portfolio Ln Cor (SPLB) 7.0 $9.8M 420k 23.24
Vanguard World Mega Grwth Ind (MGK) 4.8 $6.7M 23k 286.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $5.8M 13k 444.00
Broadcom (AVGO) 3.3 $4.6M 3.5k 1325.52
Spdr Ser Tr S&p Divid Etf (SDY) 3.3 $4.6M 35k 131.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.2 $4.4M 159k 27.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $3.9M 27k 147.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.3 $3.2M 42k 76.36
Amazon (AMZN) 2.1 $2.9M 16k 180.38
Microsoft Corporation (MSFT) 2.0 $2.9M 6.8k 420.73
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $2.8M 94k 29.77
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.9 $2.7M 64k 42.13
World Gold Tr Spdr Gld Minis (GLDM) 1.8 $2.5M 58k 44.05
Vanguard Index Fds Value Etf (VTV) 1.4 $2.0M 12k 162.85
Apple (AAPL) 1.3 $1.9M 11k 171.48
Overstock (BYON) 1.3 $1.8M 50k 35.91
Regeneron Pharmaceuticals (REGN) 1.2 $1.7M 1.8k 962.49
Procter & Gamble Company (PG) 1.2 $1.6M 10k 162.25
Crowdstrike Hldgs Cl A (CRWD) 1.2 $1.6M 5.0k 320.60
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $1.4M 18k 80.22
Palo Alto Networks (PANW) 1.0 $1.4M 5.0k 284.13
Ishares Tr Msci India Etf (INDA) 1.0 $1.3M 26k 51.59
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 8.7k 150.93
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.3M 6.9k 182.61
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.9 $1.2M 30k 40.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $1.2M 24k 50.10
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.2M 2.2k 525.81
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.1M 4.5k 249.83
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.1M 4.9k 228.58
Chevron Corporation (CVX) 0.8 $1.1M 6.9k 157.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $1.1M 19k 56.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $1.1M 21k 50.77
Exxon Mobil Corporation (XOM) 0.7 $974k 8.4k 116.24
Lockheed Martin Corporation (LMT) 0.7 $918k 2.0k 454.88
Intuitive Surgical Com New (ISRG) 0.6 $898k 2.3k 399.09
Vanguard World Inf Tech Etf (VGT) 0.6 $891k 1.7k 524.34
Johnson & Johnson (JNJ) 0.6 $874k 5.5k 158.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $871k 1.8k 480.70
Samsara Com Cl A (IOT) 0.6 $838k 22k 37.79
Colgate-Palmolive Company (CL) 0.6 $833k 9.3k 90.05
Pepsi (PEP) 0.6 $808k 4.6k 175.02
Ishares Tr Msci India Sm Cp (SMIN) 0.6 $767k 11k 70.27
Tesla Motors (TSLA) 0.5 $635k 3.6k 175.79
Abbvie (ABBV) 0.5 $634k 3.5k 182.10
Asml Holding N V N Y Registry Shs (ASML) 0.4 $624k 643.00 970.54
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $617k 3.3k 186.81
Merck & Co (MRK) 0.4 $591k 4.5k 131.94
Huntington Ingalls Inds (HII) 0.4 $572k 2.0k 291.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $525k 8.5k 61.53
Wal-Mart Stores (WMT) 0.4 $489k 8.1k 60.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $450k 7.7k 58.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $411k 6.2k 65.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $407k 2.2k 182.67
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $406k 10k 40.50
General Dynamics Corporation (GD) 0.3 $405k 1.4k 282.52
Eli Lilly & Co. (LLY) 0.3 $353k 454.00 778.26
Vanguard Index Fds Growth Etf (VUG) 0.2 $345k 1.0k 344.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $321k 4.4k 73.15
Draftkings Com Cl A (DKNG) 0.2 $308k 6.8k 45.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $307k 9.7k 31.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $296k 566.00 523.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $229k 2.8k 82.96
McDonald's Corporation (MCD) 0.2 $219k 777.00 281.99
Medtronic SHS (MDT) 0.2 $214k 2.5k 87.15
JPMorgan Chase & Co. (JPM) 0.2 $213k 1.1k 200.28
Barrick Gold Corp (GOLD) 0.1 $170k 10k 16.64