Q1 2025 · 13F-HR
CAPSTONE WEALTH MANAGEMENT GROUP, LLCholdings as filed
Filed 2025-04-28 · accession 0001951757-25-000467
$175.3M
Reported value
67
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $16.1M | 9.21% | 828,427 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $13.4M | 7.63% | 266,903 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $12.1M | 6.90% | 109,405 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.3M | 6.44% | 87,486 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $10.7M | 6.13% | 116,148 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.1M | 4.07% | 36,933 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.4M | 3.63% | 13,565 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $6.3M | 3.59% | 278,443 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 3.57% | 37,375 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $6.0M | 3.42% | 118,323 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.6M | 2.64% | 50,847 | Common | NONE |
| 46137V423 | SPVM | INVESCO EXCHANGE TRADED FD T | $4.4M | 2.51% | 76,790 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 2.49% | 22,935 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $3.3M | 1.90% | 151,560 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.88% | 14,809 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.2M | 1.85% | 10,505 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.83% | 28,228 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.0M | 1.73% | 22,355 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.67% | 46,666 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2.9M | 1.65% | 93,731 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.45% | 16,452 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.5M | 1.42% | 19,253 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.39% | 6,487 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.27% | 12,859 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.10% | 3,611 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 1.02% | 3,610 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.95% | 9,766 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.95% | 2,511 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.83% | 17,147 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.77% | 6,961 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.75% | 5,071 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.71% | 2,224 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.2M | 0.70% | 24,067 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.68% | 5,391 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.2M | 0.67% | 23,124 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.67% | 6,910 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.2M | 0.67% | 26,523 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.63% | 1,742 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.1M | 0.60% | 23,922 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.0M | 0.59% | 34,442 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $932,047 | 0.53% | 1,814 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $925,357 | 0.53% | 1,706 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $821,421 | 0.47% | 21,430 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $810,602 | 0.46% | 4,845 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $753,550 | 0.43% | 10,733 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $729,134 | 0.42% | 17,889 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $701,095 | 0.40% | 8,585 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $626,752 | 0.36% | 3,289 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $606,429 | 0.35% | 5,099 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $472,528 | 0.27% | 2,255 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $463,254 | 0.26% | 4,944 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $450,206 | 0.26% | 7,422 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $444,401 | 0.25% | 4,100 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $443,008 | 0.25% | 14,295 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $420,739 | 0.24% | 10,350 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $419,033 | 0.24% | 2,527 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $383,155 | 0.22% | 7,487 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $366,433 | 0.21% | 988 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $324,047 | 0.18% | 392 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $284,194 | 0.16% | 3,803 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $263,591 | 0.15% | 1,075 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $244,205 | 0.14% | 6,763 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $243,992 | 0.14% | 781 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $241,077 | 0.14% | 5,179 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $238,095 | 0.14% | 1,500 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $217,481 | 0.12% | 2,774 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $208,549 | 0.12% | 4,103 | 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.