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 122 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
Apple (AAPL) 7.3 $12M 45k 254.63
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 5.6 $8.7M 95k 91.75
Select Sector Spdr Tr Technology (XLK) 4.2 $6.6M 24k 281.86
Select Sector Spdr Tr Financial (XLF) 3.5 $5.5M 102k 53.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $5.4M 11k 502.74
NVIDIA Corporation (NVDA) 3.3 $5.1M 28k 186.58
Exxon Mobil Corporation (XOM) 3.2 $5.1M 45k 112.75
Ishares Tr Us Aer Def Etf (ITA) 3.0 $4.6M 22k 209.26
Wheaton Precious Metals Corp (WPM) 2.8 $4.4M 39k 111.84
Spdr Series Trust Bloomberg 3-12 M (BILS) 2.7 $4.2M 42k 99.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $3.9M 68k 57.10
Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $3.6M 47k 76.40
Microsoft Corporation (MSFT) 2.1 $3.2M 6.2k 517.99
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.1M 13k 243.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $3.0M 22k 139.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $2.9M 50k 57.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.6 $2.5M 44k 57.52
Select Sector Spdr Tr Energy (XLE) 1.6 $2.5M 28k 89.34
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $2.5M 12k 215.79
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $2.5M 79k 31.62
Meta Platforms Cl A (META) 1.5 $2.4M 3.2k 734.41
Ishares Silver Tr Ishares (SLV) 1.5 $2.3M 55k 42.37
Lam Research Corp Com New (LRCX) 1.4 $2.2M 16k 133.90
Johnson & Johnson (JNJ) 1.3 $2.0M 11k 185.42
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.9M 8.0k 243.09
Amazon (AMZN) 1.2 $1.9M 8.7k 219.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $1.9M 24k 78.37
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $1.8M 39k 46.93
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.7M 4.6k 355.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.5M 2.5k 612.31
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $1.4M 34k 41.58
Blackstone Secd Lending Common Stock (BXSL) 0.9 $1.4M 53k 26.07
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.4M 5.0k 271.14
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.3M 5.1k 254.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.3M 17k 73.48
Vanguard Index Fds Value Etf (VTV) 0.8 $1.2M 6.5k 186.50
Axon Enterprise (AXON) 0.7 $1.1M 1.6k 717.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 1.6k 666.18
Wal-Mart Stores (WMT) 0.7 $1.0M 10k 103.06
International Business Machines (IBM) 0.6 $943k 3.3k 282.19
Select Sector Spdr Tr Communication (XLC) 0.6 $942k 8.0k 118.37
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.6 $917k 10k 90.50
Nike CL B (NKE) 0.6 $879k 13k 69.73
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $875k 6.8k 128.03
Lockheed Martin Corporation (LMT) 0.5 $838k 1.7k 499.17
Nlight (LASR) 0.5 $808k 27k 29.63
Broadcom (AVGO) 0.5 $784k 2.4k 329.94
Costco Wholesale Corporation (COST) 0.5 $777k 839.00 926.18
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $756k 5.4k 140.06
United Rentals (URI) 0.5 $752k 787.00 955.22
JPMorgan Chase & Co. (JPM) 0.5 $746k 2.4k 315.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $721k 3.0k 239.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $715k 12k 59.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $632k 11k 57.47
Verizon Communications (VZ) 0.4 $626k 14k 43.95
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.4 $606k 8.4k 72.16
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $598k 4.4k 134.42
Alps Etf Tr Sectr Div Dogs (SDOG) 0.4 $592k 9.8k 60.23
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $539k 4.1k 132.47
McDonald's Corporation (MCD) 0.3 $510k 1.7k 303.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $498k 6.2k 79.80
Ball Corporation (BALL) 0.3 $498k 9.9k 50.42
Ishares Tr Ishares Biotech (IBB) 0.3 $492k 3.4k 144.38
Palantir Technologies Cl A (PLTR) 0.3 $488k 2.7k 182.42
salesforce (CRM) 0.3 $473k 2.0k 237.02
Oracle Corporation (ORCL) 0.3 $470k 1.7k 281.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $469k 2.5k 189.70
Pepsi (PEP) 0.3 $448k 3.2k 140.43
Ishares Tr Tips Bd Etf (TIP) 0.3 $433k 3.9k 111.22
Blackrock (BLK) 0.3 $430k 369.00 1165.89
Corning Incorporated (GLW) 0.3 $428k 5.2k 82.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $407k 18k 23.28
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.3 $401k 19k 21.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $399k 7.9k 50.40
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $384k 3.9k 99.38
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $382k 1.3k 293.75
Chevron Corporation (CVX) 0.2 $382k 2.5k 155.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $364k 606.00 600.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $363k 6.7k 54.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $340k 5.8k 58.85
Te Connectivity Ord Shs (TEL) 0.2 $339k 1.5k 219.53
Caterpillar (CAT) 0.2 $337k 706.00 476.83
Deere & Company (DE) 0.2 $315k 688.00 457.26
Ge Aerospace Com New (GE) 0.2 $313k 1.0k 300.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $309k 6.1k 50.63
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $301k 5.3k 56.54
Vanguard World Mega Grwth Ind (MGK) 0.2 $301k 747.00 402.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $299k 3.3k 91.43
Select Sector Spdr Tr Indl (XLI) 0.2 $292k 1.9k 154.20
At&t (T) 0.2 $291k 10k 28.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $283k 1.0k 279.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $278k 593.00 468.80
Ge Vernova (GEV) 0.2 $278k 452.00 614.90
Ishares Tr Core 60/40 Balan (AOR) 0.2 $274k 4.3k 64.38
Vanguard Index Fds Growth Etf (VUG) 0.2 $273k 570.00 478.20
Bristol Myers Squibb (BMY) 0.2 $272k 6.0k 45.10
Atmos Energy Corporation (ATO) 0.2 $269k 1.6k 170.75
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.2 $262k 14k 18.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $261k 794.00 328.17
Nextera Energy (NEE) 0.2 $256k 3.4k 75.49
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.2 $255k 1.9k 131.14
Abbvie (ABBV) 0.2 $248k 1.1k 231.45
Entergy Corporation (ETR) 0.2 $247k 2.6k 93.19
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $245k 2.5k 97.99
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $242k 6.8k 35.44
Kellogg Company (K) 0.2 $241k 2.9k 82.02
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.2 $241k 3.4k 70.32
General Motors Company (GM) 0.2 $236k 3.9k 60.97
Cisco Systems (CSCO) 0.1 $230k 3.4k 68.42
UnitedHealth (UNH) 0.1 $228k 659.00 345.30
Pfizer (PFE) 0.1 $226k 8.9k 25.48
Bank of America Corporation (BAC) 0.1 $224k 4.3k 51.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $219k 2.1k 103.09
Procter & Gamble Company (PG) 0.1 $219k 1.4k 153.65
Bank of New York Mellon Corporation (BK) 0.1 $217k 2.0k 108.96
Teradyne (TER) 0.1 $214k 1.6k 137.61
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $211k 4.4k 47.63
Veeva Sys Cl A Com (VEEV) 0.1 $210k 706.00 297.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $209k 312.00 669.79
Agnico (AEM) 0.1 $202k 1.2k 168.56
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $202k 4.0k 50.42
Soundhound Ai Class A Com (SOUN) 0.1 $165k 10k 16.08