Q2 2025 · 13F-HR
CAPSTONE WEALTH MANAGEMENT GROUP, LLCholdings as filed
Filed 2025-07-23 · accession 0001951757-25-000941
$104.2M
Reported value
54
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $23.5M | 22.6% | 213,053 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.1M | 10.6% | 83,143 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $10.3M | 9.87% | 28,092 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 5.57% | 11,665 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.0M | 4.76% | 37,775 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 4.07% | 19,336 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $3.5M | 3.33% | 31,698 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.67% | 13,561 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.6M | 2.50% | 19,164 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 2.35% | 13,854 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 2.26% | 14,924 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 2.03% | 2,637 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.86% | 2,625 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 1.53% | 7,777 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.4M | 1.37% | 27,233 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 1.25% | 2,392 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 1.22% | 4,551 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.16% | 6,857 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $1.2M | 1.15% | 53,273 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 1.11% | 4,897 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 1.09% | 1,706 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.0M | 1.00% | 24,606 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.99% | 1,814 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.98% | 6,410 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $916,551 | 0.88% | 1,476 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $916,357 | 0.88% | 1,745 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $880,223 | 0.84% | 9,974 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $718,374 | 0.69% | 23,795 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $676,163 | 0.65% | 4,722 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $654,233 | 0.63% | 15,358 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $642,784 | 0.62% | 3,289 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $613,905 | 0.59% | 5,695 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $525,703 | 0.50% | 531 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $502,439 | 0.48% | 7,475 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $467,811 | 0.45% | 1,010 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $448,938 | 0.43% | 4,939 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $433,215 | 0.42% | 988 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $425,515 | 0.41% | 10,465 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $400,709 | 0.38% | 1,382 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $340,247 | 0.33% | 2,227 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $338,108 | 0.32% | 1,147 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $326,378 | 0.31% | 1,117 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $323,900 | 0.31% | 4,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $305,921 | 0.29% | 392 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $275,415 | 0.26% | 5,065 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $273,195 | 0.26% | 1,500 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $255,097 | 0.24% | 3,677 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $244,408 | 0.23% | 1,317 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $235,749 | 0.23% | 4,135 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $226,183 | 0.22% | 6,674 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $222,475 | 0.21% | 2,789 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $217,365 | 0.21% | 2,746 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $206,459 | 0.20% | 1,343 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $200,310 | 0.19% | 5,500 | 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.