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 67 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
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 9.2 $16M 828k 19.48
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 7.6 $13M 267k 50.12
Ishares Tr Short Treas Bd (SHV) 6.9 $12M 109k 110.46
Vanguard Whitehall Fds High Div Yld (VYM) 6.4 $11M 88k 128.96
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 6.1 $11M 116k 92.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.1 $7.1M 37k 193.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $6.4M 14k 468.91
Spdr Ser Tr Portfolio Ln Cor (SPLB) 3.6 $6.3M 278k 22.57
Broadcom (AVGO) 3.6 $6.3M 37k 167.43
Ishares Tr TRS FLT RT BD (TFLO) 3.4 $6.0M 118k 50.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $4.6M 51k 91.03
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 2.5 $4.4M 77k 57.37
Amazon (AMZN) 2.5 $4.4M 23k 190.26
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.9 $3.3M 152k 21.97
Apple (AAPL) 1.9 $3.3M 15k 222.13
Vanguard World Mega Grwth Ind (MGK) 1.9 $3.2M 11k 308.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.8 $3.2M 28k 113.76
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $3.0M 22k 135.68
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.7 $2.9M 47k 62.75
Goldman Sachs Physical Gold Unit (AAAU) 1.7 $2.9M 94k 30.88
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.5M 17k 154.64
Vanguard World Mega Cap Val Etf (MGV) 1.4 $2.5M 19k 128.84
Microsoft Corporation (MSFT) 1.4 $2.4M 6.5k 375.39
Vanguard Index Fds Value Etf (VTV) 1.3 $2.2M 13k 172.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.9M 3.6k 532.59
Intuitive Surgical Com New (ISRG) 1.0 $1.8M 3.6k 495.27
Palo Alto Networks (PANW) 1.0 $1.7M 9.8k 170.64
Asml Holding N V N Y Registry Shs (ASML) 0.9 $1.7M 2.5k 662.54
Palantir Technologies Cl A (PLTR) 0.8 $1.4M 17k 84.40
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.4M 7.0k 193.98
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.3M 5.1k 258.64
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 2.2k 561.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $1.2M 24k 51.07
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.2M 5.4k 221.73
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $1.2M 23k 51.08
Procter & Gamble Company (PG) 0.7 $1.2M 6.9k 170.41
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.7 $1.2M 27k 44.16
Regeneron Pharmaceuticals (REGN) 0.6 $1.1M 1.7k 634.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $1.1M 24k 44.26
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $1.0M 34k 30.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $932k 1.8k 513.81
Vanguard World Inf Tech Etf (VGT) 0.5 $925k 1.7k 542.41
Samsara Com Cl A (IOT) 0.5 $821k 21k 38.33
Chevron Corporation (CVX) 0.5 $811k 4.8k 167.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $754k 11k 70.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $729k 18k 40.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $701k 8.6k 81.67
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $627k 3.3k 190.56
Exxon Mobil Corporation (XOM) 0.3 $606k 5.1k 118.93
Abbvie (ABBV) 0.3 $473k 2.3k 209.55
Colgate-Palmolive Company (CL) 0.3 $463k 4.9k 93.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $450k 7.4k 60.66
NVIDIA Corporation (NVDA) 0.3 $444k 4.1k 108.39
Ishares Silver Tr Ishares (SLV) 0.3 $443k 14k 30.99
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $421k 10k 40.65
Johnson & Johnson (JNJ) 0.2 $419k 2.5k 165.82
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $383k 7.5k 51.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $366k 988.00 370.88
Eli Lilly & Co. (LLY) 0.2 $324k 392.00 826.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $284k 3.8k 74.73
JPMorgan Chase & Co. (JPM) 0.2 $264k 1.1k 245.20
PPL Corporation (PPL) 0.1 $244k 6.8k 36.11
McDonald's Corporation (MCD) 0.1 $244k 781.00 312.41
Global X Fds Defense Tech Etf (SHLD) 0.1 $241k 5.2k 46.55
Philip Morris International (PM) 0.1 $238k 1.5k 158.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $218k 2.8k 78.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $209k 4.1k 50.83