Capstone Wealth Management Group

Capstone Wealth Management Group as of March 31, 2025

Portfolio Holdings for Capstone Wealth Management Group

Capstone Wealth Management Group holds 90 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $10M 46k 222.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.9 $7.4M 80k 91.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $5.6M 11k 532.58
Exxon Mobil Corporation (XOM) 4.3 $5.4M 45k 118.93
Select Sector Spdr Tr Technology (XLK) 4.2 $5.3M 26k 206.48
Select Sector Spdr Tr Financial (XLF) 4.2 $5.2M 105k 49.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.5 $4.3M 76k 57.14
Spdr Ser Tr Bloomberg 3-12 M (BILS) 3.2 $4.0M 40k 99.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $3.4M 23k 146.01
Ishares Tr Us Aer Def Etf (ITA) 2.7 $3.3M 22k 153.10
NVIDIA Corporation (NVDA) 2.5 $3.2M 29k 108.38
Wheaton Precious Metals Corp (WPM) 2.3 $2.9M 38k 77.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.3 $2.9M 55k 51.78
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $2.8M 92k 30.73
Select Sector Spdr Tr Energy (XLE) 2.2 $2.7M 29k 93.45
Microsoft Corporation (MSFT) 1.9 $2.3M 6.2k 375.38
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $2.3M 12k 193.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.8 $2.2M 48k 46.02
Vaneck Etf Trust Gold Miners Etf (GDX) 1.5 $1.9M 41k 45.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $1.9M 23k 81.67
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.9M 12k 156.23
Blackstone Secd Lending Common Stock (BXSL) 1.4 $1.8M 55k 32.36
Johnson & Johnson (JNJ) 1.4 $1.8M 11k 165.84
Amazon (AMZN) 1.4 $1.7M 9.0k 190.26
Meta Platforms Cl A (META) 1.4 $1.7M 2.9k 576.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $1.6M 40k 41.13
Ishares Silver Tr Ishares (SLV) 1.3 $1.6M 52k 30.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.4M 2.8k 513.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $1.3M 18k 74.72
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.2M 5.4k 221.75
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.2M 4.1k 288.14
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.2M 7.6k 154.64
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.1M 5.9k 188.18
Axon Enterprise (AXON) 0.9 $1.1M 2.0k 525.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $989k 1.8k 559.39
Wal-Mart Stores (WMT) 0.8 $953k 11k 87.79
Vanguard Index Fds Value Etf (VTV) 0.8 $953k 5.5k 172.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $869k 11k 76.62
International Business Machines (IBM) 0.7 $833k 3.4k 248.66
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $828k 7.5k 110.18
Costco Wholesale Corporation (COST) 0.6 $788k 833.00 945.70
Select Sector Spdr Tr Communication (XLC) 0.6 $767k 8.0k 96.45
Nike CL B (NKE) 0.6 $762k 12k 63.48
Lockheed Martin Corporation (LMT) 0.6 $749k 1.7k 446.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $678k 12k 54.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $655k 4.8k 135.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $640k 3.2k 197.46
Alps Etf Tr Sectr Div Dogs (SDOG) 0.5 $609k 11k 58.10
JPMorgan Chase & Co. (JPM) 0.5 $601k 2.5k 245.31
Verizon Communications (VZ) 0.5 $597k 13k 45.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $576k 3.3k 173.23
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.4 $543k 9.0k 60.11
Chevron Corporation (CVX) 0.4 $507k 3.0k 167.29
McDonald's Corporation (MCD) 0.4 $507k 1.6k 312.34
United Rentals (URI) 0.4 $491k 784.00 626.70
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $469k 4.6k 102.23
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.4 $452k 9.5k 47.48
Pepsi (PEP) 0.4 $448k 3.0k 149.94
Broadcom (AVGO) 0.4 $439k 2.6k 167.41
Ishares Tr Ishares Biotech (IBB) 0.3 $435k 3.4k 127.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $433k 8.5k 50.83
salesforce (CRM) 0.3 $375k 1.4k 268.38
Bristol Myers Squibb (BMY) 0.3 $368k 6.0k 60.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $364k 5.2k 70.21
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $360k 3.2k 112.66
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $357k 3.9k 92.35
Nlight (LASR) 0.3 $324k 42k 7.77
Deere & Company (DE) 0.3 $323k 688.00 469.35
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $321k 1.2k 258.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $304k 6.1k 49.90
Cisco Systems (CSCO) 0.2 $294k 4.8k 61.71
Caterpillar (CAT) 0.2 $289k 875.00 329.93
Kellogg Company (K) 0.2 $281k 3.4k 82.49
Palantir Technologies Cl A (PLTR) 0.2 $268k 3.2k 84.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $260k 5.7k 45.26
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $257k 7.3k 35.31
At&t (T) 0.2 $256k 9.1k 28.28
Pfizer (PFE) 0.2 $254k 10k 25.34
Oracle Corporation (ORCL) 0.2 $253k 1.8k 139.81
Boeing Company (BA) 0.2 $248k 1.5k 170.55
Select Sector Spdr Tr Indl (XLI) 0.2 $246k 1.9k 131.06
Atmos Energy Corporation (ATO) 0.2 $244k 1.6k 154.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $242k 2.7k 90.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $242k 516.00 468.68
Procter & Gamble Company (PG) 0.2 $239k 1.4k 170.42
Nextera Energy (NEE) 0.2 $236k 3.3k 70.89
Entergy Corporation (ETR) 0.2 $226k 2.6k 85.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $216k 2.1k 102.17
Abbvie (ABBV) 0.2 $216k 1.0k 209.52
Soundhound Ai Class A Com (SOUN) 0.1 $83k 10k 8.12