Capstone Wealth Management Group

Capstone Wealth Management Group as of Dec. 31, 2025

Portfolio Holdings for Capstone Wealth Management Group

Capstone Wealth Management Group holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Trust Ishare 0-1 (SHV) 7.5 $18M 163k 110.15
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 7.1 $17M 143k 119.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.1 $15M 57k 252.92
Broadcom (AVGO) 5.9 $14M 41k 346.10
Vanguard World Mega Grwth Ind (MGK) 5.5 $13M 32k 412.77
Vanguard Whitehall Fds High Div Yld (VYM) 4.9 $12M 81k 143.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.7 $11M 103k 110.19
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 4.5 $11M 158k 67.79
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 4.0 $9.6M 191k 50.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 4.0 $9.6M 162k 59.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $8.7M 14k 614.32
Vanguard World Mega Cap Val Etf (MGV) 2.8 $6.6M 47k 141.16
Microsoft Corporation (MSFT) 2.3 $5.5M 11k 483.63
Amazon (AMZN) 2.3 $5.4M 23k 230.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.2 $5.3M 70k 75.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $4.8M 55k 87.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $4.6M 48k 96.16
Invesco Exchange Traded Fd T Large Cap Value (PWV) 1.9 $4.5M 67k 66.52
Apple (AAPL) 1.8 $4.4M 16k 271.86
NVIDIA Corporation (NVDA) 1.8 $4.3M 23k 186.50
Vanguard Index Fds Value Etf (VTV) 1.5 $3.6M 19k 190.99
Palantir Technologies Cl A (PLTR) 1.4 $3.4M 19k 177.75
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.3 $3.0M 153k 19.57
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.8M 9.0k 312.99
Spdr Series Trust State Street Spd (SDY) 1.0 $2.5M 18k 139.16
Goldman Sachs Physical Gold Unit (AAAU) 0.8 $2.0M 47k 42.55
Intuitive Surgical Com New (ISRG) 0.7 $1.7M 3.0k 566.36
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.6M 7.5k 219.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 2.4k 681.79
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $1.6M 12k 138.46
Spdr Series Trust State Street Spd (SPYV) 0.7 $1.6M 29k 56.81
Spdr Series Trust State Street Spd (SPLB) 0.7 $1.6M 70k 22.58
Regeneron Pharmaceuticals (REGN) 0.6 $1.3M 1.7k 771.92
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.3M 4.6k 290.25
Spdr Series Trust State Street Spd (SPYD) 0.6 $1.3M 31k 43.25
Vanguard World Inf Tech Etf (VGT) 0.5 $1.3M 1.7k 753.91
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.3M 4.9k 257.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 1.8k 627.26
Perpetua Resources (PPTA) 0.5 $1.1M 46k 24.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.1M 13k 79.73
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 1.5k 685.16
Caterpillar (CAT) 0.4 $890k 1.6k 572.84
Procter & Gamble Company (PG) 0.3 $829k 5.8k 143.31
Chevron Corporation (CVX) 0.3 $729k 4.8k 152.41
Exxon Mobil Corporation (XOM) 0.3 $702k 5.8k 120.35
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $698k 3.3k 212.10
Spdr Series Trust State Street Spd (SPSM) 0.3 $684k 15k 46.86
Costco Wholesale Corporation (COST) 0.3 $636k 737.00 862.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $584k 10k 58.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $543k 7.4k 73.56
JPMorgan Chase & Co. (JPM) 0.2 $542k 1.7k 322.20
Spdr Series Trust State Street Spd (SPSB) 0.2 $534k 18k 30.20
Lockheed Martin Corporation (LMT) 0.2 $495k 1.0k 483.71
Ionq Inc Pipe (IONQ) 0.2 $485k 11k 44.87
Johnson & Johnson (JNJ) 0.2 $484k 2.3k 206.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $484k 991.00 488.04
Eli Lilly & Co. (LLY) 0.2 $476k 443.00 1074.17
Ssga Active Etf Tr State Street Ult (ULST) 0.2 $408k 10k 40.51
Colgate-Palmolive Company (CL) 0.2 $381k 4.8k 79.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $380k 1.2k 313.85
Wal-Mart Stores (WMT) 0.2 $366k 3.3k 111.42
Raytheon Technologies Corp (RTX) 0.2 $362k 2.0k 183.38
McDonald's Corporation (MCD) 0.2 $360k 1.2k 305.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $332k 3.3k 99.51
Cisco Systems (CSCO) 0.1 $294k 3.8k 77.02
Spdr Series Trust State Street Spd (SPTI) 0.1 $292k 10k 28.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $291k 4.4k 66.55
Comcast Corp Cl A (CMCSA) 0.1 $272k 9.1k 29.89
Welltower Inc Com reit (WELL) 0.1 $268k 1.4k 185.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $264k 4.2k 62.47
Philip Morris International (PM) 0.1 $262k 1.6k 160.42
Spdr Series Trust State Street Spd (SLYV) 0.1 $241k 2.6k 90.98
Abbvie (ABBV) 0.1 $228k 999.00 228.40
PPL Corporation (PPL) 0.1 $222k 6.3k 35.02
Visa Com Cl A (V) 0.1 $222k 632.00 350.61
Spdr Series Trust State Street Spd (SPMD) 0.1 $220k 3.8k 57.91
Home Depot (HD) 0.1 $220k 639.00 344.10
Vanguard World Industrial Etf (VIS) 0.1 $219k 733.00 298.38
Spdr Series Trust State Street Spd (SPTL) 0.1 $214k 8.1k 26.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $212k 8.8k 24.04
Amgen (AMGN) 0.1 $207k 634.00 327.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $203k 673.00 302.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $200k 2.7k 75.43
Waldencast Class A Ord Shs (WALD) 0.0 $19k 10k 1.88