Q3 2025 · 13F-HR
CAPSTONE WEALTH MANAGEMENT GROUP, LLCholdings as filed
Filed 2025-11-12 · accession 0001951757-25-001399
$236.1M
Reported value
76
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $22.7M | 9.62% | 205,486 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $17.1M | 7.23% | 141,047 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.4M | 5.69% | 40,695 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $12.5M | 5.30% | 31,093 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.6M | 4.93% | 82,589 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $11.0M | 4.65% | 98,503 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $10.4M | 4.41% | 180,861 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $10.1M | 4.28% | 201,160 | Common | NONE |
| 46137V423 | SPVM | INVESCO EXCHANGE TRADED FD T | $10.0M | 4.24% | 152,218 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.7M | 4.11% | 39,295 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 3.55% | 13,969 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $8.3M | 3.53% | 426,155 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 2.75% | 12,552 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.5M | 2.73% | 41,839 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.3M | 2.66% | 25,999 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $6.1M | 2.57% | 44,029 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 2.03% | 21,825 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 1.87% | 23,684 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $4.2M | 1.76% | 63,837 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.69% | 15,710 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $3.4M | 1.46% | 29,879 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 1.44% | 18,677 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 1.33% | 16,793 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 1.16% | 3,714 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.6M | 1.10% | 18,556 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.74% | 7,221 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.70% | 7,632 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.5M | 0.64% | 27,242 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.57% | 3,006 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.56% | 4,538 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.54% | 1,706 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $1.2M | 0.53% | 53,885 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.53% | 4,883 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.47% | 1,814 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.1M | 0.46% | 24,954 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $989,315 | 0.42% | 1,478 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $973,854 | 0.41% | 1,732 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $896,807 | 0.38% | 10,035 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $886,822 | 0.38% | 12,054 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $875,123 | 0.37% | 5,696 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $812,021 | 0.34% | 6,005 | Common | NONE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $757,720 | 0.32% | 37,455 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $734,416 | 0.31% | 9,188 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $708,352 | 0.30% | 4,561 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $679,384 | 0.29% | 3,290 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $667,774 | 0.28% | 14,417 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $618,643 | 0.26% | 516 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $555,482 | 0.24% | 18,339 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $539,665 | 0.23% | 8,775 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $528,583 | 0.22% | 1,676 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $518,160 | 0.22% | 7,260 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $507,653 | 0.21% | 1,017 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $481,279 | 0.20% | 4,269 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $474,486 | 0.20% | 989 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $452,321 | 0.19% | 489 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $429,009 | 0.18% | 2,314 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $420,406 | 0.18% | 10,332 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $393,886 | 0.17% | 4,927 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $341,888 | 0.14% | 1,125 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $337,734 | 0.14% | 443 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $328,870 | 0.14% | 1,965 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $294,556 | 0.12% | 1,209 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $264,386 | 0.11% | 1,630 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $257,417 | 0.11% | 635 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $256,415 | 0.11% | 1,439 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $252,987 | 0.11% | 3,698 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $248,961 | 0.11% | 4,155 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $232,945 | 0.10% | 2,628 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $232,912 | 0.10% | 350 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $229,865 | 0.10% | 6,186 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $229,841 | 0.10% | 993 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $229,673 | 0.10% | 817 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $225,865 | 0.10% | 3,949 | Common | NONE |
| 92826C839 | V | VISA INC | $215,538 | 0.09% | 631 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $200,229 | 0.08% | 673 | Common | NONE |
| G9503X103 | WALD | WALDENCAST PLC | $19,800 | 0.01% | 10,000 | 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.