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 129 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
Apple (AAPL) 7.4 $12M 45k 271.86
Spdr Series Trust State Street Spd (BIL) 5.2 $8.6M 94k 91.38
Select Sector Spdr Tr State Street Tec (XLK) 4.1 $6.7M 47k 143.97
Exxon Mobil Corporation (XOM) 3.3 $5.4M 45k 120.34
Select Sector Spdr Tr State Street Fin (XLF) 3.2 $5.4M 98k 54.77
NVIDIA Corporation (NVDA) 2.9 $4.9M 26k 186.50
Ishares Tr Us Aer Def Etf (ITA) 2.9 $4.7M 22k 214.69
Wheaton Precious Metals Corp (WPM) 2.8 $4.6M 39k 117.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $4.5M 9.0k 502.65
Spdr Series Trust State Street Spd (BILS) 2.7 $4.5M 46k 99.22
Vaneck Etf Trust Gold Miners Etf (GDX) 2.6 $4.2M 49k 85.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $4.0M 69k 57.24
Ishares Silver Tr Ishares (SLV) 2.3 $3.8M 60k 64.42
Alphabet Cap Stk Cl C (GOOG) 2.3 $3.8M 12k 313.81
Select Sector Spdr Tr State Street Hea (XLV) 2.0 $3.3M 22k 154.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.9 $3.1M 53k 58.12
Microsoft Corporation (MSFT) 1.8 $3.0M 6.3k 483.58
Lam Research Corp Com New (LRCX) 1.7 $2.8M 16k 171.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.6 $2.6M 44k 59.28
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.6M 12k 219.78
Select Sector Spdr Tr State Street Ene (XLE) 1.5 $2.5M 57k 44.71
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.5M 7.9k 313.01
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $2.3M 76k 30.96
Johnson & Johnson (JNJ) 1.4 $2.3M 11k 206.95
Meta Platforms Cl A (META) 1.3 $2.2M 3.3k 660.15
Amazon (AMZN) 1.2 $2.0M 8.7k 230.82
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.8M 4.6k 396.31
Select Sector Spdr Tr State Street Con (XLP) 1.1 $1.8M 24k 77.68
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $1.8M 38k 47.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.6M 2.5k 627.17
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.5M 5.0k 301.14
Ssga Active Etf Tr State Street Bla (SRLN) 0.9 $1.4M 35k 41.27
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.4M 5.5k 257.97
Vanguard Index Fds Value Etf (VTV) 0.8 $1.3M 6.7k 190.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.2M 17k 71.42
Blackstone Secd Lending Common Stock (BXSL) 0.7 $1.1M 43k 26.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 1.6k 681.92
Wal-Mart Stores (WMT) 0.7 $1.1M 9.8k 111.41
Nlight (LASR) 0.6 $1.0M 27k 37.51
International Business Machines (IBM) 0.6 $1.0M 3.4k 296.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $985k 6.8k 144.16
Broadcom (AVGO) 0.6 $972k 2.8k 346.08
Ishares Tr Tips Bd Etf (TIP) 0.6 $948k 8.6k 109.91
Select Sector Spdr Tr State Street Com (XLC) 0.6 $937k 8.0k 117.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $919k 15k 62.47
Spdr Series Trust State Street Spd (CWB) 0.5 $904k 10k 89.20
Axon Enterprise (AXON) 0.5 $875k 1.5k 567.93
Lockheed Martin Corporation (LMT) 0.5 $812k 1.7k 483.67
Nike CL B (NKE) 0.5 $805k 13k 63.71
Vanguard World Mega Grwth Ind (MGK) 0.5 $759k 1.8k 412.79
JPMorgan Chase & Co. (JPM) 0.5 $757k 2.3k 322.29
Spdr Series Trust State Street Spd (SDY) 0.5 $756k 5.4k 139.15
Select Sector Spdr Tr State Street Con (XLY) 0.4 $718k 6.0k 119.41
United Rentals (URI) 0.4 $639k 789.00 809.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $638k 3.3k 191.56
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.4 $620k 8.4k 73.88
Ishares Tr Ishares Biotech (IBB) 0.4 $604k 3.6k 168.79
Alps Etf Tr Sectr Div Dogs (SDOG) 0.4 $594k 9.8k 60.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $583k 7.0k 83.61
salesforce (CRM) 0.4 $582k 2.2k 264.85
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $579k 4.4k 130.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $548k 9.1k 60.17
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $547k 4.1k 134.31
Verizon Communications (VZ) 0.3 $538k 13k 40.73
Ball Corporation (BALL) 0.3 $523k 9.9k 52.97
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 0.3 $510k 9.9k 51.48
Oracle Corporation (ORCL) 0.3 $485k 2.5k 194.92
Pepsi (PEP) 0.3 $458k 3.2k 143.51
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $453k 4.4k 103.36
Corning Incorporated (GLW) 0.3 $441k 5.0k 87.55
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $425k 8.0k 53.06
Bristol Myers Squibb (BMY) 0.3 $422k 7.8k 53.94
Palantir Technologies Cl A (PLTR) 0.3 $422k 2.4k 177.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $411k 17k 24.04
Caterpillar (CAT) 0.2 $411k 717.00 572.62
Blackrock (BLK) 0.2 $396k 370.00 1068.90
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $395k 19k 20.67
Ge Vernova (GEV) 0.2 $394k 602.00 653.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $387k 7.2k 53.76
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $385k 7.9k 48.70
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $378k 1.3k 290.24
Chevron Corporation (CVX) 0.2 $375k 2.5k 152.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $372k 606.00 614.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $351k 7.1k 49.46
Te Connectivity Ord Shs (TEL) 0.2 $351k 1.5k 227.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $342k 5.8k 58.73
Ge Aerospace Com New (GE) 0.2 $321k 1.0k 307.96
General Motors Company (GM) 0.2 $315k 3.9k 81.32
Costco Wholesale Corporation (COST) 0.2 $312k 362.00 862.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $308k 1.0k 303.89
Teradyne (TER) 0.2 $301k 1.6k 193.50
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $296k 5.1k 57.70
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $290k 1.9k 155.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $281k 594.00 473.38
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $280k 12k 22.97
Ishares Tr Core 60/40 Balan (AOR) 0.2 $277k 4.3k 65.01
McDonald's Corporation (MCD) 0.2 $276k 902.00 305.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $274k 562.00 487.62
Nextera Energy (NEE) 0.2 $272k 3.4k 80.28
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.2 $270k 3.4k 78.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $266k 794.00 335.27
Atmos Energy Corporation (ATO) 0.2 $264k 1.6k 167.63
Cisco Systems (CSCO) 0.2 $259k 3.4k 77.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $258k 2.9k 88.50
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $257k 6.8k 37.61
Ishares Tr Core S&p500 Etf (IVV) 0.2 $256k 373.00 685.79
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.2 $254k 14k 18.24
At&t (T) 0.2 $248k 10k 24.84
Abbvie (ABBV) 0.1 $247k 1.1k 228.49
Entergy Corporation (ETR) 0.1 $245k 2.6k 92.43
Spdr Series Trust State Street Spd (JNK) 0.1 $243k 2.5k 97.21
Direxion Shs Etf Tr Daily Googl 2x S (GGLL) 0.1 $243k 2.5k 96.87
Bank of America Corporation (BAC) 0.1 $239k 4.3k 55.00
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.1 $233k 2.0k 117.70
Bank of New York Mellon Corporation (BK) 0.1 $232k 2.0k 116.09
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $229k 6.7k 34.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $222k 2.1k 104.08
Pfizer (PFE) 0.1 $221k 8.9k 24.90
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $212k 4.4k 47.79
Capital One Financial (COF) 0.1 $207k 855.00 242.36
Procter & Gamble Company (PG) 0.1 $204k 1.4k 143.31
Cameco Corporation (CCJ) 0.1 $204k 2.2k 91.49
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $203k 4.0k 50.25
Monster Beverage Corp (MNST) 0.1 $203k 2.6k 76.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $203k 2.1k 96.05
Qualcomm (QCOM) 0.1 $202k 1.2k 171.07
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $202k 4.7k 42.69
UnitedHealth (UNH) 0.1 $201k 609.00 330.11
Soundhound Ai Class A Com (SOUN) 0.1 $102k 10k 9.97