Capstone Wealth Management Group

Capstone Wealth Management Group as of Dec. 31, 2024

Portfolio Holdings for Capstone Wealth Management Group

Capstone Wealth Management Group holds 103 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $12M 48k 250.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.6 $6.1M 67k 91.43
Select Sector Spdr Tr Technology (XLK) 4.6 $6.1M 26k 232.52
Select Sector Spdr Tr Financial (XLF) 4.0 $5.2M 108k 48.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $4.8M 11k 453.28
Exxon Mobil Corporation (XOM) 3.7 $4.8M 45k 107.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.4 $4.5M 77k 57.53
NVIDIA Corporation (NVDA) 3.0 $3.9M 29k 134.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $3.5M 26k 137.57
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.7 $3.5M 35k 99.15
Ishares Tr Us Aer Def Etf (ITA) 2.5 $3.3M 23k 145.35
Ishares Tr Pfd And Incm Sec (PFF) 2.4 $3.2M 101k 31.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.4 $3.2M 56k 56.38
Select Sector Spdr Tr Energy (XLE) 2.1 $2.8M 32k 85.66
Microsoft Corporation (MSFT) 2.1 $2.7M 6.4k 421.47
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $2.3M 12k 195.83
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.2M 12k 190.44
Wheaton Precious Metals Corp (WPM) 1.6 $2.1M 37k 56.24
Meta Platforms Cl A (META) 1.4 $1.9M 3.2k 585.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.4 $1.8M 37k 49.96
Amazon (AMZN) 1.4 $1.8M 8.4k 219.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $1.8M 23k 78.61
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $1.7M 41k 41.73
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.7M 6.9k 240.29
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $1.7M 7.7k 215.49
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.6M 8.2k 189.30
Johnson & Johnson (JNJ) 1.1 $1.5M 10k 144.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.5M 2.8k 538.79
Axon Enterprise (AXON) 1.0 $1.3M 2.2k 594.32
Blackstone Secd Lending Common Stock (BXSL) 1.0 $1.3M 41k 32.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.3M 18k 70.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $1.2M 36k 33.91
Ishares Silver Tr Ishares (SLV) 0.9 $1.2M 45k 26.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.1M 1.8k 586.08
Wal-Mart Stores (WMT) 0.7 $987k 11k 90.35
Costco Wholesale Corporation (COST) 0.7 $978k 1.1k 916.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $950k 17k 56.48
Vanguard Index Fds Value Etf (VTV) 0.7 $949k 5.6k 169.29
Nike CL B (NKE) 0.7 $936k 12k 75.67
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $920k 8.3k 110.29
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $905k 12k 77.89
Spdr Gold Tr Gold Shs (GLD) 0.7 $899k 3.7k 242.13
Lockheed Martin Corporation (LMT) 0.6 $853k 1.8k 485.84
Broadcom (AVGO) 0.6 $799k 3.4k 231.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $790k 3.5k 224.35
Select Sector Spdr Tr Communication (XLC) 0.6 $785k 8.1k 96.81
International Business Machines (IBM) 0.5 $651k 3.0k 219.85
United Rentals (URI) 0.5 $619k 879.00 704.17
JPMorgan Chase & Co. (JPM) 0.5 $595k 2.5k 239.69
Alps Etf Tr Sectr Div Dogs (SDOG) 0.5 $595k 11k 56.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $583k 4.4k 132.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $583k 3.3k 175.23
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.4 $571k 9.0k 63.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $561k 12k 47.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $558k 1.1k 511.11
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $537k 4.5k 119.12
Verizon Communications (VZ) 0.4 $526k 13k 39.99
salesforce (CRM) 0.4 $508k 1.5k 334.33
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $503k 11k 44.01
Starbucks Corporation (SBUX) 0.4 $496k 5.4k 91.26
Ishares Tr Ishares Biotech (IBB) 0.4 $476k 3.6k 132.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $472k 7.4k 63.47
McDonald's Corporation (MCD) 0.4 $469k 1.6k 289.94
Pepsi (PEP) 0.3 $451k 3.0k 152.05
Chevron Corporation (CVX) 0.3 $439k 3.0k 144.84
Nlight (LASR) 0.3 $437k 42k 10.49
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $425k 3.7k 115.11
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $416k 9.5k 43.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $375k 8.5k 44.04
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $348k 3.9k 90.21
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $347k 1.3k 264.03
Bristol Myers Squibb (BMY) 0.3 $341k 6.0k 56.56
Ishares Tr Russell 2000 Etf (IWM) 0.3 $335k 1.5k 220.96
Caterpillar (CAT) 0.2 $317k 874.00 362.63
Lowe's Companies (LOW) 0.2 $296k 1.2k 246.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $295k 6.1k 48.42
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $295k 9.2k 32.09
Kellogg Company (K) 0.2 $292k 3.6k 80.97
Deere & Company (DE) 0.2 $292k 688.00 423.70
Cisco Systems (CSCO) 0.2 $285k 4.8k 59.20
Nextera Energy (NEE) 0.2 $268k 3.7k 71.69
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.2 $265k 2.8k 93.60
Select Sector Spdr Tr Indl (XLI) 0.2 $247k 1.9k 131.78
Oracle Corporation (ORCL) 0.2 $247k 1.5k 166.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $241k 2.7k 89.09
Palantir Technologies Cl A (PLTR) 0.2 $236k 3.1k 75.63
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $235k 3.5k 67.67
Procter & Gamble Company (PG) 0.2 $235k 1.4k 167.65
Cava Group Ord (CAVA) 0.2 $234k 2.1k 112.80
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.2 $232k 4.0k 57.92
Hp (HPQ) 0.2 $231k 7.1k 32.63
Shopify Cl A (SHOP) 0.2 $230k 2.2k 106.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $228k 388.00 588.28
Pfizer (PFE) 0.2 $227k 8.6k 26.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $221k 2.2k 99.55
Atmos Energy Corporation (ATO) 0.2 $220k 1.6k 139.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $218k 543.00 401.50
Boeing Company (BA) 0.2 $218k 1.2k 177.00
At&t (T) 0.2 $212k 9.3k 22.77
General Motors Company (GM) 0.2 $208k 3.9k 53.27
Soundhound Ai Class A Com (SOUN) 0.2 $203k 10k 19.84
FedEx Corporation (FDX) 0.2 $202k 719.00 281.14
Entergy Corporation (ETR) 0.2 $201k 2.6k 75.82