Q4 2024 · 13F-HR
CAPSTONE WEALTH MANAGEMENT GROUP, LLCholdings as filed
Filed 2025-01-14 · accession 0001951757-25-000016
$186.8M
Reported value
73
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $16.9M | 9.06% | 870,589 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $12.5M | 6.68% | 113,348 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $11.7M | 6.26% | 233,300 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.2M | 5.99% | 87,746 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $9.0M | 4.84% | 406,738 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.9M | 4.77% | 38,422 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $7.6M | 4.08% | 150,963 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.5M | 4.00% | 14,603 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.1M | 3.80% | 33,713 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 3.04% | 25,882 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $5.6M | 2.99% | 111,657 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.9M | 2.60% | 36,742 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.8M | 2.58% | 50,633 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.8M | 2.06% | 48,937 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.7M | 2.01% | 10,918 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 2.00% | 19,693 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.98% | 14,735 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.72% | 7,619 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 1.56% | 16,056 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.17% | 12,873 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.0M | 1.09% | 68,315 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 1.05% | 7,435 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 1.01% | 7,861 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 1.01% | 3,610 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.7M | 0.92% | 33,501 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.7M | 0.91% | 37,818 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.89% | 2,387 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.85% | 3,521 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.77% | 22,535 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.75% | 11,363 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.4M | 0.74% | 31,550 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.4M | 0.73% | 24,932 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.73% | 6,927 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.3M | 0.72% | 31,198 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.71% | 2,242 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.69% | 19,605 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.3M | 0.69% | 24,479 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.3M | 0.68% | 25,399 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.67% | 1,756 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.66% | 3,066 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.63% | 7,047 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.1M | 0.61% | 30,400 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.57% | 1,706 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $976,822 | 0.52% | 1,813 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $939,708 | 0.50% | 12,425 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $925,322 | 0.50% | 13,219 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $918,112 | 0.49% | 6,339 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $884,980 | 0.47% | 11,576 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $871,945 | 0.47% | 9,984 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $848,676 | 0.45% | 7,890 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $846,166 | 0.45% | 9,308 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $749,394 | 0.40% | 5,580 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $739,449 | 0.40% | 1,522 | Common | NONE |
| 931142103 | WMT | WALMART INC | $697,331 | 0.37% | 7,718 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $630,946 | 0.34% | 3,305 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $559,608 | 0.30% | 3,870 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $546,461 | 0.29% | 3,075 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $511,847 | 0.27% | 3,366 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $450,872 | 0.24% | 7,854 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $423,278 | 0.23% | 10,475 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $405,030 | 0.22% | 987 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $366,336 | 0.20% | 4,168 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $347,200 | 0.19% | 3,490 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $327,063 | 0.18% | 4,744 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $326,136 | 0.17% | 422 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $324,990 | 0.17% | 555 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $301,466 | 0.16% | 1,072 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $271,820 | 0.15% | 1,032 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $257,081 | 0.14% | 1,072 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $240,951 | 0.13% | 2,762 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $225,860 | 0.12% | 779 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $217,795 | 0.12% | 6,710 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $212,899 | 0.11% | 363 | 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.