Capstone Wealth Management Group

Capstone Wealth Management Group as of Sept. 30, 2024

Portfolio Holdings for Capstone Wealth Management Group

Capstone Wealth Management Group holds 71 positions in its portfolio as reported in the September 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) 10.5 $18M 903k 19.56
Ishares Tr Short Treas Bd (SHV) 9.3 $16M 142k 110.63
Vanguard Whitehall Fds High Div Yld (VYM) 6.7 $11M 88k 128.20
Spdr Ser Tr Portfolio Ln Cor (SPLB) 6.2 $10M 430k 24.16
Ishares Tr TRS FLT RT BD (TFLO) 4.7 $8.0M 158k 50.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $6.6M 14k 488.07
Broadcom (AVGO) 3.7 $6.3M 36k 172.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.3 $5.6M 57k 98.10
Spdr Ser Tr S&p Divid Etf (SDY) 3.1 $5.2M 37k 142.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $4.8M 31k 154.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.7 $4.5M 95k 47.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.5 $4.2M 51k 83.00
Amazon (AMZN) 2.3 $3.9M 21k 186.33
Vanguard World Mega Grwth Ind (MGK) 2.1 $3.5M 11k 321.94
World Gold Tr Spdr Gld Minis (GLDM) 1.8 $3.1M 59k 52.13
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $3.0M 99k 30.28
Microsoft Corporation (MSFT) 1.7 $2.9M 6.8k 430.28
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.5 $2.6M 29k 90.64
Ishares Tr Usd Inv Grde Etf (USIG) 1.5 $2.6M 49k 52.58
Apple (AAPL) 1.4 $2.4M 11k 232.99
Vanguard Index Fds Value Etf (VTV) 1.3 $2.3M 13k 174.57
Palo Alto Networks (PANW) 1.3 $2.2M 6.3k 341.80
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.1M 13k 165.85
Intuitive Surgical Com New (ISRG) 1.1 $1.9M 3.9k 491.27
Regeneron Pharmaceuticals (REGN) 1.1 $1.8M 1.8k 1051.24
Asml Holding N V N Y Registry Shs (ASML) 0.9 $1.5M 1.8k 833.30
Ishares Tr Msci India Etf (INDA) 0.9 $1.5M 26k 58.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $1.4M 31k 45.65
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.4M 6.9k 198.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.4M 26k 52.86
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.3M 2.2k 576.80
Samsara Com Cl A (IOT) 0.8 $1.3M 27k 48.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $1.2M 21k 59.23
Procter & Gamble Company (PG) 0.7 $1.2M 7.0k 173.20
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.2M 4.5k 263.81
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.2M 4.8k 237.21
Vanguard World Inf Tech Etf (VGT) 0.6 $1.0M 1.7k 586.52
Colgate-Palmolive Company (CL) 0.6 $988k 9.5k 103.81
Chevron Corporation (CVX) 0.6 $980k 6.7k 147.26
Exxon Mobil Corporation (XOM) 0.6 $978k 8.3k 117.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $956k 1.8k 527.58
Overstock (BYON) 0.6 $951k 94k 10.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $929k 13k 71.73
Ishares Tr Msci India Sm Cp (SMIN) 0.6 $929k 11k 86.00
Lockheed Martin Corporation (LMT) 0.5 $859k 1.5k 584.36
Johnson & Johnson (JNJ) 0.4 $754k 4.7k 162.05
Abbvie (ABBV) 0.4 $694k 3.5k 197.48
Pepsi (PEP) 0.4 $677k 4.0k 170.07
Tesla Motors (TSLA) 0.4 $673k 2.6k 261.63
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $652k 3.3k 197.15
Wal-Mart Stores (WMT) 0.4 $644k 8.0k 80.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $604k 3.0k 200.87
Merck & Co (MRK) 0.3 $501k 4.4k 113.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $489k 7.8k 63.00
NVIDIA Corporation (NVDA) 0.3 $489k 4.0k 121.45
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $428k 11k 40.78
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.2 $406k 21k 19.25
Eli Lilly & Co. (LLY) 0.2 $404k 456.00 886.86
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $403k 16k 26.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $391k 5.8k 67.52
General Dynamics Corporation (GD) 0.2 $385k 1.3k 302.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $378k 986.00 383.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $349k 4.2k 82.94
FedEx Corporation (FDX) 0.2 $281k 1.0k 273.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $248k 5.4k 45.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $242k 2.8k 86.82
McDonald's Corporation (MCD) 0.1 $238k 781.00 304.60
JPMorgan Chase & Co. (JPM) 0.1 $226k 1.1k 210.85
PPL Corporation (PPL) 0.1 $220k 6.7k 33.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $213k 4.0k 52.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $208k 362.00 574.02