Capstone Wealth Management Group

Capstone Wealth Management Group as of Sept. 30, 2025

Portfolio Holdings for Capstone Wealth Management Group

Capstone Wealth Management Group holds 76 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 9.6 $23M 206k 110.49
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 7.2 $17M 141k 121.06
Broadcom (AVGO) 5.7 $13M 41k 329.91
Vanguard World Mega Grwth Ind (MGK) 5.3 $13M 31k 402.42
Vanguard Whitehall Fds High Div Yld (VYM) 4.9 $12M 83k 140.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.7 $11M 99k 111.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 4.4 $10M 181k 57.52
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 4.3 $10M 201k 50.23
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 4.2 $10M 152k 65.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.1 $9.7M 39k 247.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $8.4M 14k 600.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.5 $8.3M 426k 19.56
Microsoft Corporation (MSFT) 2.8 $6.5M 13k 517.94
Select Sector Spdr Tr Indl (XLI) 2.7 $6.5M 42k 154.23
Ishares Tr Russell 2000 Etf (IWM) 2.7 $6.3M 26k 241.96
Vanguard World Mega Cap Val Etf (MGV) 2.6 $6.1M 44k 137.74
Amazon (AMZN) 2.0 $4.8M 22k 219.57
NVIDIA Corporation (NVDA) 1.9 $4.4M 24k 186.58
Invesco Exchange Traded Fd T Large Cap Value (PWV) 1.8 $4.2M 64k 65.21
Apple (AAPL) 1.7 $4.0M 16k 254.62
Ishares Tr Expanded Tech (IGV) 1.5 $3.4M 30k 115.01
Palantir Technologies Cl A (PLTR) 1.4 $3.4M 19k 182.42
Vanguard Index Fds Value Etf (VTV) 1.3 $3.1M 17k 186.49
Meta Platforms Cl A (META) 1.2 $2.7M 3.7k 734.35
Spdr Series Trust S&p Divid Etf (SDY) 1.1 $2.6M 19k 140.05
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 7.2k 243.11
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.6M 7.6k 215.78
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.6 $1.5M 27k 55.33
Intuitive Surgical Com New (ISRG) 0.6 $1.3M 3.0k 447.23
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.3M 4.5k 293.73
Vanguard World Inf Tech Etf (VGT) 0.5 $1.3M 1.7k 746.73
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.5 $1.2M 54k 23.12
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M 4.9k 254.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 1.8k 612.46
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.5 $1.1M 25k 44.00
Ishares Tr Core S&p500 Etf (IVV) 0.4 $989k 1.5k 669.36
Regeneron Pharmaceuticals (REGN) 0.4 $974k 1.7k 562.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $897k 10k 89.37
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $887k 12k 73.57
Procter & Gamble Company (PG) 0.4 $875k 5.7k 153.64
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $812k 6.0k 135.22
Perpetua Resources (PPTA) 0.3 $758k 38k 20.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $734k 9.2k 79.93
Chevron Corporation (CVX) 0.3 $708k 4.6k 155.31
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $679k 3.3k 206.50
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $668k 14k 46.32
Netflix (NFLX) 0.3 $619k 516.00 1198.92
Spdr Series Trust Portfolio Short (SPSB) 0.2 $556k 18k 30.29
Ionq Inc Pipe (IONQ) 0.2 $540k 8.8k 61.50
JPMorgan Chase & Co. (JPM) 0.2 $529k 1.7k 315.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $518k 7.3k 71.37
Lockheed Martin Corporation (LMT) 0.2 $508k 1.0k 499.17
Exxon Mobil Corporation (XOM) 0.2 $481k 4.3k 112.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $475k 989.00 479.76
Costco Wholesale Corporation (COST) 0.2 $452k 489.00 924.99
Johnson & Johnson (JNJ) 0.2 $429k 2.3k 185.40
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $420k 10k 40.69
Colgate-Palmolive Company (CL) 0.2 $394k 4.9k 79.94
McDonald's Corporation (MCD) 0.1 $342k 1.1k 303.90
Eli Lilly & Co. (LLY) 0.1 $338k 443.00 762.38
Raytheon Technologies Corp (RTX) 0.1 $329k 2.0k 167.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $295k 1.2k 243.64
Philip Morris International (PM) 0.1 $264k 1.6k 162.20
Home Depot (HD) 0.1 $257k 635.00 405.38
Welltower Inc Com reit (WELL) 0.1 $256k 1.4k 178.19
Cisco Systems (CSCO) 0.1 $253k 3.7k 68.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $249k 4.2k 59.92
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $233k 2.6k 88.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $233k 350.00 665.46
PPL Corporation (PPL) 0.1 $230k 6.2k 37.16
Abbvie (ABBV) 0.1 $230k 993.00 231.46
Oracle Corporation (ORCL) 0.1 $230k 817.00 281.12
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $226k 3.9k 57.20
Visa Com Cl A (V) 0.1 $216k 631.00 341.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $200k 673.00 297.52
Waldencast Class A Ord Shs (WALD) 0.0 $20k 10k 1.98