Q4 2025 · 13F-HR
CAPSTONE WEALTH MANAGEMENT GROUP, LLCholdings as filed
Filed 2026-02-13 · accession 0001951757-26-000442
$238.6M
Reported value
84
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $18.0M | 7.52% | 162,968 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $17.1M | 7.15% | 142,945 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $14.5M | 6.08% | 57,346 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14.2M | 5.95% | 40,986 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $13.1M | 5.51% | 31,833 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.6M | 4.85% | 80,685 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $11.3M | 4.74% | 102,636 | Common | NONE |
| 46137V423 | SPVM | INVESCO EXCHANGE TRADED FD T | $10.7M | 4.48% | 157,786 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $9.6M | 4.02% | 191,055 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $9.6M | 4.02% | 161,674 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.7M | 3.65% | 14,165 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $6.6M | 2.75% | 46,503 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 2.30% | 11,362 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 2.26% | 23,407 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5.3M | 2.21% | 70,208 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.8M | 2.01% | 55,007 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.6M | 1.92% | 47,743 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $4.5M | 1.88% | 67,414 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 1.84% | 16,164 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 1.81% | 23,115 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 1.51% | 18,880 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 1.41% | 18,919 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.0M | 1.26% | 153,288 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.19% | 9,041 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.5M | 1.05% | 17,967 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2.0M | 0.84% | 46,947 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.71% | 3,006 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.69% | 7,506 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.69% | 2,406 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.69% | 11,846 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.6M | 0.68% | 28,745 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $1.6M | 0.67% | 70,361 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.56% | 1,734 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.55% | 4,560 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.3M | 0.55% | 30,486 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.54% | 1,706 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.53% | 4,906 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.48% | 1,815 | Common | NONE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $1.1M | 0.47% | 46,388 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.45% | 13,362 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.43% | 1,480 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $889,620 | 0.37% | 1,553 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $828,473 | 0.35% | 5,781 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $728,807 | 0.31% | 4,782 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $702,218 | 0.29% | 5,835 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $697,815 | 0.29% | 3,290 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $684,157 | 0.29% | 14,600 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $635,846 | 0.27% | 737 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $584,364 | 0.24% | 9,950 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $543,201 | 0.23% | 7,384 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $541,614 | 0.23% | 1,681 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $534,269 | 0.22% | 17,691 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $495,317 | 0.21% | 1,024 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $485,052 | 0.20% | 10,810 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $484,341 | 0.20% | 2,340 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $483,649 | 0.20% | 991 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $475,856 | 0.20% | 443 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $408,431 | 0.17% | 10,083 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $380,610 | 0.16% | 4,817 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $379,764 | 0.16% | 1,210 | Common | NONE |
| 931142103 | WMT | WALMART INC | $365,467 | 0.15% | 3,280 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $361,806 | 0.15% | 1,973 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $360,355 | 0.15% | 1,179 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $331,967 | 0.14% | 3,336 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $294,078 | 0.12% | 3,818 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $291,573 | 0.12% | 10,110 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $291,156 | 0.12% | 4,375 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $271,699 | 0.11% | 9,090 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $268,164 | 0.11% | 1,445 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $263,874 | 0.11% | 4,224 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $261,646 | 0.11% | 1,631 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $240,559 | 0.10% | 2,644 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $228,168 | 0.10% | 999 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $221,597 | 0.09% | 6,328 | Common | NONE |
| 92826C839 | V | VISA INC | $221,584 | 0.09% | 632 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $220,302 | 0.09% | 3,804 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $219,882 | 0.09% | 639 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $218,713 | 0.09% | 733 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $214,193 | 0.09% | 8,092 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $212,163 | 0.09% | 8,825 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $207,375 | 0.09% | 634 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $203,391 | 0.09% | 673 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $200,410 | 0.08% | 2,657 | Common | NONE |
| G9503X103 | WALD | WALDENCAST PLC | $18,800 | 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.