13F HOLDINGS REPORT (Amended)
Capstone Wealth Management Group LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001667731-25-000615
Total Value
$131.6M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 47,494 | $11.9M | 9.03% |
| 2 | SPDR SER TR | 78468R663 | 66,885 | $6.1M | 4.65% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 26,194 | $6.1M | 4.63% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 107,694 | $5.2M | 3.95% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,684 | $4.8M | 3.68% |
| 6 | EXXON MOBIL CORP | XOM | 44,726 | $4.8M | 3.65% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 77,387 | $4.5M | 3.38% |
| 8 | NVIDIA CORPORATION | NVDA | 28,999 | $3.9M | 2.96% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 25,656 | $3.5M | 2.68% |
| 10 | SPDR SER TR | 78468R523 | 35,196 | $3.5M | 2.65% |
| 11 | ISHARES TR | 464288760 | 22,549 | $3.3M | 2.49% |
| 12 | ISHARES TR | 464288687 | 100,869 | $3.2M | 2.41% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 56,096 | $3.2M | 2.40% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 32,364 | $2.8M | 2.11% |
| 15 | MICROSOFT CORP | MSFT | 6,444 | $2.7M | 2.06% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,694 | $2.3M | 1.74% |
| 17 | ALPHABET INC | GOOG | 11,604 | $2.2M | 1.68% |
| 18 | WHEATON PRECIOUS METALS CORP | WPM | 37,330 | $2.1M | 1.59% |
| 19 | META PLATFORMS INC | META | 3,187 | $1.9M | 1.42% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,958 | $1.8M | 1.40% |
| 21 | AMAZON COM INC | AMZN | 8,412 | $1.8M | 1.40% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 22,817 | $1.8M | 1.36% |
| 23 | SSGA ACTIVE ETF TR | 78467V608 | 41,140 | $1.7M | 1.30% |
| 24 | VANGUARD INDEX FDS | 922908751 | 6,939 | $1.7M | 1.27% |
| 25 | ISHARES TR | 464287523 | 7,732 | $1.7M | 1.27% |
| 26 | ALPHABET INC | GOOG | 8,244 | $1.6M | 1.19% |
| 27 | JOHNSON & JOHNSON | JNJ | 10,400 | $1.5M | 1.14% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,784 | $1.5M | 1.14% |
| 29 | AXON ENTERPRISE INC | AXON | 2,226 | $1.3M | 1.00% |
| 30 | BLACKSTONE SECD LENDING FD | BX | 40,900 | $1.3M | 1.00% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 17,948 | $1.3M | 0.95% |
| 32 | VANECK ETF TRUST | 92189F106 | 36,015 | $1.2M | 0.93% |
| 33 | ISHARES SILVER TR | SLV | 44,725 | $1.2M | 0.89% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,803 | $1.1M | 0.80% |
| 35 | WALMART INC | WMT | 10,922 | $986,793 | 0.75% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,068 | $978,297 | 0.74% |
| 37 | PACER FDS TR | 69374H881 | 16,825 | $950,276 | 0.72% |
| 38 | VANGUARD INDEX FDS | 922908744 | 5,603 | $948,529 | 0.72% |
| 39 | NIKE INC | NKE | 12,372 | $936,200 | 0.71% |
| 40 | WISDOMTREE TR | WT | 8,340 | $919,819 | 0.70% |
| 41 | SPDR SER TR | 78464A359 | 11,614 | $904,614 | 0.69% |
| 42 | SPDR GOLD TR | GLD | 3,713 | $899,029 | 0.68% |
| 43 | LOCKHEED MARTIN CORP | LMT | 1,755 | $852,641 | 0.65% |
| 44 | BROADCOM INC | AVGO | 3,447 | $799,073 | 0.61% |
| 45 | SELECT SECTOR SPDR TR | 81369Y407 | 3,519 | $789,488 | 0.60% |
| 46 | SELECT SECTOR SPDR TR | 81369Y852 | 8,106 | $784,742 | 0.60% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 2,963 | $651,430 | 0.49% |
| 48 | UNITED RENTALS INC | URI | 879 | $618,963 | 0.47% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,484 | $595,399 | 0.45% |
| 50 | ALPS ETF TR | 00162Q858 | 10,535 | $595,351 | 0.45% |
| 51 | SPDR SER TR | 78464A763 | 4,415 | $583,193 | 0.44% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,326 | $582,815 | 0.44% |
| 53 | PROSHARES TR | 74347B581 | 9,026 | $571,046 | 0.43% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,729 | $560,885 | 0.43% |
| 55 | INVESCO QQQ TR | IVZ | 1,091 | $557,616 | 0.42% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,507 | $536,874 | 0.41% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 13,159 | $526,228 | 0.40% |
| 58 | SALESFORCE INC | CRM | 1,520 | $508,188 | 0.39% |
| 59 | PACER FDS TR | 69374H857 | 11,426 | $502,860 | 0.38% |
| 60 | STARBUCKS CORP | SBUX | 5,440 | $496,431 | 0.38% |
| 61 | ISHARES TR | 464287556 | 3,597 | $475,588 | 0.36% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,436 | $471,963 | 0.36% |
| 63 | MCDONALDS CORP | MCD | 1,619 | $469,410 | 0.36% |
| 64 | PEPSICO INC | PEP | 2,963 | $450,523 | 0.34% |
| 65 | CHEVRON CORP NEW | CVX | 3,031 | $439,010 | 0.33% |
| 66 | NLIGHT INC | LASR | 41,674 | $437,160 | 0.33% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,691 | $424,889 | 0.32% |
| 68 | WISDOMTREE TR | WT | 9,512 | $415,865 | 0.32% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,503 | $374,456 | 0.28% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,860 | $348,211 | 0.26% |
| 71 | VANGUARD INDEX FDS | 922908629 | 1,313 | $346,677 | 0.26% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,028 | $340,944 | 0.26% |
| 73 | ISHARES TR | 464287655 | 1,515 | $334,754 | 0.25% |
| 74 | CATERPILLAR INC | CAT | 874 | $316,942 | 0.24% |
| 75 | LOWES COS INC | 548661107 | 1,200 | $296,160 | 0.22% |
| 76 | VANGUARD MALVERN FDS | 922020805 | 6,097 | $295,217 | 0.22% |
| 77 | BARCLAYS BANK PLC | VXZ | 9,185 | $294,747 | 0.22% |
| 78 | KELLANOVA | BEKE | 3,605 | $291,897 | 0.22% |
| 79 | DEERE & CO | DE | 688 | $291,506 | 0.22% |
| 80 | CISCO SYS INC | CSCO | 4,810 | $284,752 | 0.22% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 3,734 | $267,690 | 0.20% |
| 82 | DIREXION SHS ETF TR | 25461A833 | 2,827 | $264,598 | 0.20% |
| 83 | SELECT SECTOR SPDR TR | 81369Y704 | 1,875 | $247,094 | 0.19% |
| 84 | ORACLE CORP | ORCL-PD | 1,481 | $246,832 | 0.19% |
| 85 | VANGUARD INDEX FDS | 922908553 | 2,701 | $240,641 | 0.18% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 3,125 | $236,344 | 0.18% |
| 87 | PROSHARES TR | 74347B698 | 3,477 | $235,289 | 0.18% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 1,400 | $234,710 | 0.18% |
| 89 | CAVA GROUP INC | CAVA | 2,075 | $234,060 | 0.18% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,007 | $232,085 | 0.18% |
| 91 | HP INC | HPQ | 7,089 | $231,314 | 0.18% |
| 92 | SHOPIFY INC | SHOP | 2,160 | $229,673 | 0.17% |
| 93 | ISHARES TR | 464287200 | 388 | $228,252 | 0.17% |
| 94 | PFIZER INC | PFE | 8,566 | $227,256 | 0.17% |
| 95 | PROSHARES TR | 74348A467 | 2,215 | $220,502 | 0.17% |
| 96 | ATMOS ENERGY CORP | ATO | 1,576 | $219,490 | 0.17% |
| 97 | ISHARES TR | 464287614 | 543 | $218,017 | 0.17% |
| 98 | BOEING CO | BA-PA | 1,230 | $217,710 | 0.17% |
| 99 | AT&T INC | T-PC | 9,294 | $211,616 | 0.16% |
| 100 | GENERAL MTRS CO | 37045V100 | 3,895 | $207,487 | 0.16% |
| 101 | SOUNDHOUND AI INC | SOUNW | 10,235 | $203,062 | 0.15% |
| 102 | FEDEX CORP | FDX | 719 | $202,141 | 0.15% |
| 103 | ENTERGY CORP NEW | ENO | 2,648 | $200,771 | 0.15% |