Capstone Wealth Management Group

Capstone Wealth Management Group as of June 30, 2024

Portfolio Holdings for Capstone Wealth Management Group

Capstone Wealth Management Group holds 68 positions in its portfolio as reported in the June 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) 11.1 $17M 885k 19.18
Ishares Tr Short Treas Bd (SHV) 8.0 $12M 110k 110.50
Vanguard Whitehall Fds High Div Yld (VYM) 6.9 $11M 88k 118.60
Spdr Ser Tr Portfolio Ln Cor (SPLB) 6.0 $9.2M 409k 22.55
Vanguard World Mega Grwth Ind (MGK) 4.8 $7.3M 23k 314.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $6.4M 13k 479.11
Ishares Tr TRS FLT RT BD (TFLO) 3.9 $6.0M 118k 50.66
Broadcom (AVGO) 3.9 $5.9M 3.7k 1605.43
Spdr Ser Tr S&p Divid Etf (SDY) 3.0 $4.7M 37k 127.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $4.0M 28k 145.75
Amazon (AMZN) 2.6 $4.0M 21k 193.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.4 $3.7M 81k 45.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $3.4M 45k 76.58
Microsoft Corporation (MSFT) 2.0 $3.0M 6.8k 446.94
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $2.8M 94k 29.70
World Gold Tr Spdr Gld Minis (GLDM) 1.8 $2.7M 59k 46.09
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.5 $2.3M 27k 87.46
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.3M 13k 182.15
Intuitive Surgical Com New (ISRG) 1.5 $2.3M 5.1k 444.85
Apple (AAPL) 1.5 $2.3M 11k 210.61
Crowdstrike Hldgs Cl A (CRWD) 1.3 $2.0M 5.3k 383.20
Vanguard Index Fds Value Etf (VTV) 1.3 $2.0M 12k 160.40
Regeneron Pharmaceuticals (REGN) 1.3 $1.9M 1.8k 1051.03
Asml Holding N V N Y Registry Shs (ASML) 1.2 $1.8M 1.8k 1022.43
Palo Alto Networks (PANW) 1.2 $1.8M 5.4k 339.01
Procter & Gamble Company (PG) 1.1 $1.7M 11k 164.92
Ishares Tr Msci India Etf (INDA) 0.9 $1.4M 26k 55.78
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.3M 6.9k 182.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $1.2M 31k 40.23
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.2M 2.2k 547.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.2M 25k 48.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $1.1M 20k 56.42
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.1M 4.5k 242.07
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.1M 4.9k 218.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $1.1M 21k 50.21
Chevron Corporation (CVX) 0.7 $1.1M 6.7k 156.42
Vanguard World Inf Tech Etf (VGT) 0.6 $984k 1.7k 576.59
Exxon Mobil Corporation (XOM) 0.6 $965k 8.4k 115.11
Overstock (BYON) 0.6 $960k 73k 13.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $906k 1.8k 500.13
Colgate-Palmolive Company (CL) 0.6 $896k 9.2k 97.04
Samsara Com Cl A (IOT) 0.6 $878k 26k 33.70
Ishares Tr Msci India Sm Cp (SMIN) 0.6 $870k 11k 80.88
Pepsi (PEP) 0.5 $756k 4.6k 164.92
Merck & Co (MRK) 0.5 $729k 5.9k 123.79
Johnson & Johnson (JNJ) 0.5 $694k 4.7k 146.15
Lockheed Martin Corporation (LMT) 0.4 $687k 1.5k 467.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $615k 3.1k 197.09
Ishares Silver Tr Ishares (SLV) 0.4 $605k 23k 26.57
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $601k 3.3k 181.99
Abbvie (ABBV) 0.4 $599k 3.5k 171.52
Wal-Mart Stores (WMT) 0.4 $539k 8.0k 67.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $533k 8.2k 64.95
Tesla Motors (TSLA) 0.3 $531k 2.7k 197.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $453k 7.7k 58.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $441k 6.9k 64.00
Eli Lilly & Co. (LLY) 0.3 $413k 456.00 906.03
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $410k 10k 40.47
General Dynamics Corporation (GD) 0.3 $403k 1.4k 290.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $368k 983.00 374.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $337k 4.2k 80.12
FedEx Corporation (FDX) 0.2 $307k 1.0k 299.84
NVIDIA Corporation (NVDA) 0.2 $256k 2.1k 123.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $240k 7.1k 33.93
Draftkings Com Cl A (DKNG) 0.2 $239k 6.3k 38.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $217k 2.8k 78.32
JPMorgan Chase & Co. (JPM) 0.1 $216k 1.1k 202.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $203k 372.00 544.61