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 105 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
Apple (AAPL) 6.7 $9.2M 45k 205.17
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 5.9 $8.0M 88k 91.73
Select Sector Spdr Tr Technology (XLK) 4.4 $6.0M 24k 253.23
Select Sector Spdr Tr Financial (XLF) 3.9 $5.4M 103k 52.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $5.1M 11k 485.77
Exxon Mobil Corporation (XOM) 3.5 $4.9M 45k 107.80
NVIDIA Corporation (NVDA) 3.3 $4.5M 28k 157.99
Spdr Series Trust Bloomberg 3-12 M (BILS) 3.2 $4.4M 44k 99.43
Ishares Tr Us Aer Def Etf (ITA) 3.0 $4.1M 22k 188.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $3.8M 67k 56.85
Wheaton Precious Metals Corp (WPM) 2.6 $3.5M 39k 89.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $3.1M 23k 134.79
Microsoft Corporation (MSFT) 2.2 $3.1M 6.2k 497.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.9 $2.7M 49k 54.40
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $2.5M 81k 30.68
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $2.4M 12k 204.67
Meta Platforms Cl A (META) 1.7 $2.4M 3.2k 738.16
Select Sector Spdr Tr Energy (XLE) 1.7 $2.4M 28k 84.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.7 $2.3M 44k 52.10
Vaneck Etf Trust Gold Miners Etf (GDX) 1.7 $2.3M 44k 52.06
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.2M 12k 177.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $1.9M 24k 80.97
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $1.9M 39k 48.86
Ishares Silver Tr Ishares (SLV) 1.3 $1.8M 55k 32.81
Amazon (AMZN) 1.3 $1.8M 8.3k 219.39
Blackstone Secd Lending Common Stock (BXSL) 1.2 $1.7M 54k 30.75
Johnson & Johnson (JNJ) 1.2 $1.6M 11k 152.75
Lam Research Corp Com New (LRCX) 1.2 $1.6M 16k 97.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $1.4M 34k 41.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.4M 2.5k 568.12
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.4M 7.9k 176.22
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.3M 4.4k 304.83
Axon Enterprise (AXON) 0.9 $1.3M 1.6k 827.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.3M 17k 72.82
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.2M 5.2k 238.69
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.2M 5.0k 236.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.0M 1.6k 617.85
Vanguard Index Fds Value Etf (VTV) 0.7 $984k 5.6k 176.73
Wal-Mart Stores (WMT) 0.7 $967k 9.9k 97.78
International Business Machines (IBM) 0.7 $956k 3.2k 294.75
Nike CL B (NKE) 0.6 $874k 12k 71.04
Select Sector Spdr Tr Communication (XLC) 0.6 $864k 8.0k 108.53
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.6 $846k 10k 82.66
Costco Wholesale Corporation (COST) 0.6 $825k 833.00 990.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $787k 6.9k 114.27
Lockheed Martin Corporation (LMT) 0.6 $777k 1.7k 463.10
Nlight (LASR) 0.5 $722k 37k 19.68
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $686k 5.1k 135.74
JPMorgan Chase & Co. (JPM) 0.5 $670k 2.3k 289.87
Broadcom (AVGO) 0.5 $662k 2.4k 275.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $654k 3.0k 217.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $650k 12k 55.10
United Rentals (URI) 0.4 $592k 786.00 753.37
Verizon Communications (VZ) 0.4 $569k 13k 43.27
Alps Etf Tr Sectr Div Dogs (SDOG) 0.4 $565k 9.8k 57.48
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.4 $561k 8.4k 66.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $541k 4.4k 121.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $506k 8.9k 57.01
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $502k 4.1k 123.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $484k 6.2k 77.50
McDonald's Corporation (MCD) 0.3 $475k 1.6k 292.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $449k 2.5k 181.74
Ishares Tr Ishares Biotech (IBB) 0.3 $431k 3.4k 126.52
salesforce (CRM) 0.3 $398k 1.5k 272.65
Pepsi (PEP) 0.3 $397k 3.0k 132.04
Blackrock (BLK) 0.3 $387k 369.00 1047.95
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $381k 7.9k 48.12
Palantir Technologies Cl A (PLTR) 0.3 $370k 2.7k 136.32
Oracle Corporation (ORCL) 0.3 $363k 1.7k 218.64
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $362k 3.9k 93.76
Deere & Company (DE) 0.3 $350k 688.00 508.49
At&t (T) 0.3 $348k 12k 28.94
Chevron Corporation (CVX) 0.3 $348k 2.4k 143.19
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $347k 1.2k 279.90
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $343k 19k 17.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $334k 606.00 551.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $307k 6.1k 50.27
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $288k 5.3k 53.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $283k 5.7k 49.46
Bristol Myers Squibb (BMY) 0.2 $279k 6.0k 46.29
Select Sector Spdr Tr Indl (XLI) 0.2 $277k 1.9k 147.55
Kellogg Company (K) 0.2 $271k 3.4k 79.53
Ge Aerospace Com New (GE) 0.2 $265k 1.0k 257.39
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.2 $264k 14k 18.91
Te Connectivity Ord Shs (TEL) 0.2 $260k 1.5k 168.67
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $248k 7.3k 33.98
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $243k 2.5k 97.27
Atmos Energy Corporation (ATO) 0.2 $243k 1.6k 154.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $242k 795.00 303.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $240k 2.7k 89.07
Caterpillar (CAT) 0.2 $240k 617.00 388.23
Ge Vernova (GEV) 0.2 $238k 450.00 529.15
Cisco Systems (CSCO) 0.2 $233k 3.4k 69.38
Nextera Energy (NEE) 0.2 $231k 3.3k 69.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $231k 543.00 424.57
Procter & Gamble Company (PG) 0.2 $223k 1.4k 159.32
Entergy Corporation (ETR) 0.2 $220k 2.6k 83.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $213k 2.1k 100.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $212k 9.6k 22.10
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.2 $207k 3.5k 59.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $207k 912.00 226.49
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $202k 4.6k 43.58
Veeva Sys Cl A Com (VEEV) 0.1 $201k 699.00 287.98
Capital One Financial (COF) 0.1 $201k 943.00 212.76
Soundhound Ai Class A Com (SOUN) 0.1 $110k 10k 10.73