Q2 2024 · 13F-HR
CAPSTONE WEALTH MANAGEMENT GROUP, LLCholdings as filed
Filed 2024-08-09 · accession 0001951757-24-000724
$152.9M
Reported value
68
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $17.0M | 11.1% | 885,147 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $12.2M | 7.96% | 110,156 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.5M | 6.85% | 88,377 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $9.2M | 6.02% | 408,453 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $7.3M | 4.76% | 23,177 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.4M | 4.20% | 13,393 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $6.0M | 3.90% | 117,786 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 3.87% | 3,687 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.7M | 3.04% | 36,568 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.0M | 2.63% | 27,639 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 2.63% | 20,792 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.7M | 2.43% | 81,094 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.4M | 2.24% | 44,804 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.99% | 6,797 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.8M | 1.82% | 93,600 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.7M | 1.77% | 58,632 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.3M | 1.53% | 26,751 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.50% | 12,569 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 1.50% | 5,143 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.49% | 10,839 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 1.33% | 5,306 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 1.30% | 12,379 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.9M | 1.26% | 1,828 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 1.21% | 1,804 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 1.20% | 5,405 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 1.13% | 10,514 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.4M | 0.94% | 25,710 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.82% | 6,883 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.2M | 0.80% | 30,476 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.80% | 2,237 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.2M | 0.78% | 24,581 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.74% | 20,006 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.71% | 4,509 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.70% | 4,902 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.1M | 0.69% | 21,020 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.69% | 6,742 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $983,663 | 0.64% | 1,706 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $965,001 | 0.63% | 8,383 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $960,072 | 0.63% | 73,400 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $905,728 | 0.59% | 1,811 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $895,461 | 0.59% | 9,228 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $877,893 | 0.57% | 26,050 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $869,863 | 0.57% | 10,755 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $755,683 | 0.49% | 4,582 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $729,373 | 0.48% | 5,892 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $693,752 | 0.45% | 4,747 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $686,810 | 0.45% | 1,470 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $614,539 | 0.40% | 3,118 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $605,400 | 0.40% | 22,785 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $601,309 | 0.39% | 3,304 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $598,609 | 0.39% | 3,490 | Common | NONE |
| 931142103 | WMT | WALMART INC | $538,483 | 0.35% | 7,953 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $532,841 | 0.35% | 8,204 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $530,518 | 0.35% | 2,681 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $453,439 | 0.30% | 7,733 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $440,671 | 0.29% | 6,886 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $413,149 | 0.27% | 456 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $409,730 | 0.27% | 10,124 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $403,319 | 0.26% | 1,390 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $367,729 | 0.24% | 983 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $336,824 | 0.22% | 4,204 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $307,336 | 0.20% | 1,025 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $256,373 | 0.17% | 2,075 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $239,717 | 0.16% | 7,065 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $238,563 | 0.16% | 6,250 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $217,416 | 0.14% | 2,776 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $215,926 | 0.14% | 1,068 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $202,596 | 0.13% | 372 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.