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 73 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
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 9.1 $17M 871k 19.43
Ishares Tr Short Treas Bd (SHV) 6.7 $13M 113k 110.11
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 6.3 $12M 233k 50.11
Vanguard Whitehall Fds High Div Yld (VYM) 6.0 $11M 88k 127.59
Spdr Ser Tr Portfolio Ln Cor (SPLB) 4.8 $9.0M 407k 22.23
Broadcom (AVGO) 4.8 $8.9M 38k 231.84
Ishares Tr TRS FLT RT BD (TFLO) 4.1 $7.6M 151k 50.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $7.5M 15k 511.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.8 $7.1M 34k 210.45
Amazon (AMZN) 3.0 $5.7M 26k 219.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.0 $5.6M 112k 49.96
Spdr Ser Tr S&p Divid Etf (SDY) 2.6 $4.9M 37k 132.10
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.6 $4.8M 51k 95.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $3.8M 49k 78.61
Vanguard World Mega Grwth Ind (MGK) 2.0 $3.7M 11k 343.42
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.7M 20k 189.30
Apple (AAPL) 2.0 $3.7M 15k 250.42
Microsoft Corporation (MSFT) 1.7 $3.2M 7.6k 421.50
Palo Alto Networks (PANW) 1.6 $2.9M 16k 181.96
Vanguard Index Fds Value Etf (VTV) 1.2 $2.2M 13k 169.29
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $2.0M 68k 29.86
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.0M 7.4k 264.12
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.9M 7.9k 240.27
Intuitive Surgical Com New (ISRG) 1.0 $1.9M 3.6k 521.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $1.7M 34k 51.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $1.7M 38k 44.92
Asml Holding N V N Y Registry Shs (ASML) 0.9 $1.7M 2.4k 692.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.6M 3.5k 453.28
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $1.4M 23k 63.45
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.8 $1.4M 11k 123.53
Samsara Com Cl A (IOT) 0.7 $1.4M 32k 43.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.4M 25k 54.69
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.4M 6.9k 195.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $1.3M 31k 43.24
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.3M 2.2k 588.78
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.7 $1.3M 20k 66.11
Ishares Tr Msci India Etf (INDA) 0.7 $1.3M 25k 52.64
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $1.3M 25k 50.28
Regeneron Pharmaceuticals (REGN) 0.7 $1.3M 1.8k 712.33
Tesla Motors (TSLA) 0.7 $1.2M 3.1k 403.84
Procter & Gamble Company (PG) 0.6 $1.2M 7.0k 167.65
Global X Fds Defense Tech Etf (SHLD) 0.6 $1.1M 30k 37.41
Vanguard World Inf Tech Etf (VGT) 0.6 $1.1M 1.7k 621.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $977k 1.8k 538.79
Palantir Technologies Cl A (PLTR) 0.5 $940k 12k 75.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $925k 13k 70.00
Chevron Corporation (CVX) 0.5 $918k 6.3k 144.84
Ishares Tr Msci India Sm Cp (SMIN) 0.5 $885k 12k 76.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $872k 10k 87.33
Exxon Mobil Corporation (XOM) 0.5 $849k 7.9k 107.56
Colgate-Palmolive Company (CL) 0.5 $846k 9.3k 90.91
NVIDIA Corporation (NVDA) 0.4 $749k 5.6k 134.30
Lockheed Martin Corporation (LMT) 0.4 $739k 1.5k 485.84
Wal-Mart Stores (WMT) 0.4 $697k 7.7k 90.35
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $631k 3.3k 190.91
Johnson & Johnson (JNJ) 0.3 $560k 3.9k 144.60
Abbvie (ABBV) 0.3 $547k 3.1k 177.71
Pepsi (PEP) 0.3 $512k 3.4k 152.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $451k 7.9k 57.41
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $423k 11k 40.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $405k 987.00 410.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $366k 4.2k 87.89
Merck & Co (MRK) 0.2 $347k 3.5k 99.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $327k 4.7k 68.94
Eli Lilly & Co. (LLY) 0.2 $326k 422.00 772.83
Meta Platforms Cl A (META) 0.2 $325k 555.00 585.57
FedEx Corporation (FDX) 0.2 $302k 1.1k 281.22
General Dynamics Corporation (GD) 0.1 $272k 1.0k 263.39
JPMorgan Chase & Co. (JPM) 0.1 $257k 1.1k 239.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $241k 2.8k 87.24
McDonald's Corporation (MCD) 0.1 $226k 779.00 289.94
PPL Corporation (PPL) 0.1 $218k 6.7k 32.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $213k 363.00 586.50