Q3 2024 · 13F-HR
CAPSTONE WEALTH MANAGEMENT GROUP, LLCholdings as filed
Filed 2024-10-15 · accession 0001951757-24-001027
$168.8M
Reported value
71
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $17.7M | 10.5% | 903,205 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $15.6M | 9.27% | 141,459 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.3M | 6.69% | 88,145 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $10.4M | 6.16% | 430,302 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $8.0M | 4.73% | 157,790 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 3.92% | 13,549 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 3.72% | 36,392 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.6M | 3.29% | 56,611 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $5.2M | 3.09% | 36,713 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.8M | 2.83% | 31,012 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.5M | 2.68% | 95,205 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.2M | 2.52% | 51,203 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 2.30% | 20,872 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.5M | 2.08% | 10,926 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.1M | 1.83% | 59,177 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $3.0M | 1.77% | 98,817 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.73% | 6,791 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.6M | 1.54% | 28,612 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $2.6M | 1.51% | 48,639 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.44% | 10,465 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 1.33% | 12,894 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 1.28% | 6,320 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.26% | 12,811 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 1.15% | 3,941 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.8M | 1.09% | 1,756 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.91% | 1,834 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.5M | 0.89% | 25,710 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.4M | 0.82% | 30,470 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.81% | 6,917 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.4M | 0.81% | 25,777 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.77% | 2,240 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.3M | 0.76% | 26,660 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.73% | 20,868 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.72% | 7,032 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.71% | 4,528 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.68% | 4,849 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.59% | 1,706 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $988,251 | 0.59% | 9,520 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $979,889 | 0.58% | 6,654 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $978,400 | 0.58% | 8,347 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $955,972 | 0.57% | 1,812 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $950,775 | 0.56% | 94,323 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $929,394 | 0.55% | 12,957 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $929,230 | 0.55% | 10,805 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $859,002 | 0.51% | 1,470 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $753,860 | 0.45% | 4,652 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $694,348 | 0.41% | 3,516 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $677,376 | 0.40% | 3,983 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $673,439 | 0.40% | 2,574 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $651,571 | 0.39% | 3,305 | Common | NONE |
| 931142103 | WMT | WALMART INC | $643,582 | 0.38% | 7,970 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $603,809 | 0.36% | 3,006 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $501,241 | 0.30% | 4,414 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $489,087 | 0.29% | 7,763 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $488,825 | 0.29% | 4,025 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $428,419 | 0.25% | 10,506 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $406,111 | 0.24% | 21,097 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $404,406 | 0.24% | 456 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $403,395 | 0.24% | 15,500 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $390,779 | 0.23% | 5,788 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $384,970 | 0.23% | 1,274 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $378,393 | 0.22% | 986 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $348,843 | 0.21% | 4,206 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $281,384 | 0.17% | 1,028 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $247,482 | 0.15% | 5,438 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $242,322 | 0.14% | 2,791 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $237,891 | 0.14% | 781 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $225,611 | 0.13% | 1,070 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $220,242 | 0.13% | 6,658 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $212,527 | 0.13% | 4,024 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $207,794 | 0.12% | 362 | 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.