Capstone Wealth Management Group

Capstone Wealth Management Group as of June 30, 2025

Portfolio Holdings for Capstone Wealth Management Group

Capstone Wealth Management Group holds 54 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 22.6 $24M 213k 110.42
Vanguard Whitehall Fds High Div Yld (VYM) 10.6 $11M 83k 133.31
Vanguard World Mega Grwth Ind (MGK) 9.9 $10M 28k 366.18
Microsoft Corporation (MSFT) 5.6 $5.8M 12k 497.42
Vanguard World Mega Cap Val Etf (MGV) 4.8 $5.0M 38k 131.20
Amazon (AMZN) 4.1 $4.2M 19k 219.40
Ishares Tr Expanded Tech (IGV) 3.3 $3.5M 32k 109.50
Apple (AAPL) 2.7 $2.8M 14k 205.17
Spdr Series Trust S&p Divid Etf (SDY) 2.5 $2.6M 19k 135.73
Vanguard Index Fds Value Etf (VTV) 2.3 $2.4M 14k 176.74
NVIDIA Corporation (NVDA) 2.3 $2.4M 15k 158.00
Asml Holding N V N Y Registry Shs (ASML) 2.0 $2.1M 2.6k 801.47
Meta Platforms Cl A (META) 1.9 $1.9M 2.6k 737.94
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $1.6M 7.8k 204.66
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.4 $1.4M 27k 52.34
Intuitive Surgical Com New (ISRG) 1.2 $1.3M 2.4k 543.41
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.3M 4.6k 279.86
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.2M 6.9k 176.23
Spdr Series Trust Portfolio Ln Cor (SPLB) 1.2 $1.2M 53k 22.57
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.2M 4.9k 237.00
Vanguard World Inf Tech Etf (VGT) 1.1 $1.1M 1.7k 663.35
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 1.0 $1.0M 25k 42.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.0M 1.8k 567.92
Procter & Gamble Company (PG) 1.0 $1.0M 6.4k 159.31
Ishares Tr Core S&p500 Etf (IVV) 0.9 $917k 1.5k 620.97
Regeneron Pharmaceuticals (REGN) 0.9 $916k 1.7k 525.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $880k 10k 88.25
Spdr Series Trust Portfolio Short (SPSB) 0.7 $718k 24k 30.19
Chevron Corporation (CVX) 0.6 $676k 4.7k 143.19
Spdr Series Trust Portfolio S&p600 (SPSM) 0.6 $654k 15k 42.60
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $643k 3.3k 195.43
Exxon Mobil Corporation (XOM) 0.6 $614k 5.7k 107.80
Costco Wholesale Corporation (COST) 0.5 $526k 531.00 990.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $502k 7.5k 67.22
Lockheed Martin Corporation (LMT) 0.4 $468k 1.0k 463.18
Colgate-Palmolive Company (CL) 0.4 $449k 4.9k 90.90
Vanguard Index Fds Growth Etf (VUG) 0.4 $433k 988.00 438.48
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $426k 11k 40.66
JPMorgan Chase & Co. (JPM) 0.4 $401k 1.4k 289.95
Johnson & Johnson (JNJ) 0.3 $340k 2.2k 152.78
International Business Machines (IBM) 0.3 $338k 1.1k 294.78
McDonald's Corporation (MCD) 0.3 $326k 1.1k 292.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $324k 4.0k 80.97
Eli Lilly & Co. (LLY) 0.3 $306k 392.00 780.41
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $275k 5.1k 54.38
Philip Morris International (PM) 0.3 $273k 1.5k 182.13
Cisco Systems (CSCO) 0.2 $255k 3.7k 69.38
Abbvie (ABBV) 0.2 $244k 1.3k 185.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $236k 4.1k 57.01
PPL Corporation (PPL) 0.2 $226k 6.7k 33.89
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $223k 2.8k 79.77
Merck & Co (MRK) 0.2 $217k 2.7k 79.16
Welltower Inc Com reit (WELL) 0.2 $207k 1.3k 153.73
UGI Corporation (UGI) 0.2 $200k 5.5k 36.42