13F HOLDINGS REPORT
Capstone Wealth Management Group LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001667731-25-000620
Total Value
$125.3M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 45,709 | $10.2M | 8.11% |
| 2 | SPDR SER TR | 78468R663 | 80,144 | $7.4M | 5.87% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,584 | $5.6M | 4.50% |
| 4 | EXXON MOBIL CORP | XOM | 45,424 | $5.4M | 4.31% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 25,514 | $5.3M | 4.21% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 105,260 | $5.2M | 4.19% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 75,692 | $4.3M | 3.45% |
| 8 | SPDR SER TR | 78468R523 | 39,993 | $4.0M | 3.18% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 23,216 | $3.4M | 2.71% |
| 10 | ISHARES TR | 464288760 | 21,739 | $3.3M | 2.66% |
| 11 | NVIDIA CORPORATION | NVDA | 29,147 | $3.2M | 2.52% |
| 12 | WHEATON PRECIOUS METALS CORP | WPM | 37,841 | $2.9M | 2.35% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 55,285 | $2.9M | 2.29% |
| 14 | ISHARES TR | 464288687 | 91,501 | $2.8M | 2.24% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 29,394 | $2.7M | 2.19% |
| 16 | MICROSOFT CORP | MSFT | 6,211 | $2.3M | 1.86% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,694 | $2.3M | 1.81% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,224 | $2.2M | 1.77% |
| 19 | VANECK ETF TRUST | 92189F106 | 41,225 | $1.9M | 1.51% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 23,026 | $1.9M | 1.50% |
| 21 | ALPHABET INC | GOOG | 11,933 | $1.9M | 1.49% |
| 22 | BLACKSTONE SECD LENDING FD | BX | 54,700 | $1.8M | 1.41% |
| 23 | JOHNSON & JOHNSON | JNJ | 10,621 | $1.8M | 1.41% |
| 24 | AMAZON COM INC | AMZN | 8,970 | $1.7M | 1.36% |
| 25 | META PLATFORMS INC | META | 2,939 | $1.7M | 1.35% |
| 26 | SSGA ACTIVE ETF TR | 78467V608 | 39,540 | $1.6M | 1.30% |
| 27 | ISHARES SILVER TR | SLV | 52,349 | $1.6M | 1.30% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,785 | $1.4M | 1.14% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 17,968 | $1.3M | 1.07% |
| 30 | VANGUARD INDEX FDS | 922908751 | 5,374 | $1.2M | 0.95% |
| 31 | SPDR GOLD TR | GLD | 4,096 | $1.2M | 0.94% |
| 32 | ALPHABET INC | GOOG | 7,617 | $1.2M | 0.94% |
| 33 | ISHARES TR | 464287523 | 5,937 | $1.1M | 0.89% |
| 34 | AXON ENTERPRISE INC | AXON | 2,026 | $1.1M | 0.85% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,768 | $989,002 | 0.79% |
| 36 | WALMART INC | WMT | 10,855 | $952,954 | 0.76% |
| 37 | VANGUARD INDEX FDS | 922908744 | 5,516 | $952,763 | 0.76% |
| 38 | SPDR SER TR | 78464A359 | 11,339 | $868,794 | 0.69% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 3,350 | $833,024 | 0.67% |
| 40 | WISDOMTREE TR | WT | 7,515 | $828,003 | 0.66% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 833 | $787,764 | 0.63% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 7,956 | $767,356 | 0.61% |
| 43 | NIKE INC | NKE | 12,010 | $762,412 | 0.61% |
| 44 | LOCKHEED MARTIN CORP | LMT | 1,676 | $748,571 | 0.60% |
| 45 | PACER FDS TR | 69374H881 | 12,375 | $677,655 | 0.54% |
| 46 | SPDR SER TR | 78464A763 | 4,826 | $654,811 | 0.52% |
| 47 | SELECT SECTOR SPDR TR | 81369Y407 | 3,239 | $639,573 | 0.51% |
| 48 | ALPS ETF TR | 00162Q858 | 10,485 | $609,179 | 0.49% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,450 | $601,006 | 0.48% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 13,159 | $596,892 | 0.48% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,326 | $576,163 | 0.46% |
| 52 | PROSHARES TR | 74347B581 | 9,026 | $542,568 | 0.43% |
| 53 | CHEVRON CORP NEW | CVX | 3,031 | $507,056 | 0.40% |
| 54 | MCDONALDS CORP | MCD | 1,622 | $506,623 | 0.40% |
| 55 | UNITED RENTALS INC | URI | 784 | $491,335 | 0.39% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,587 | $468,929 | 0.37% |
| 57 | WISDOMTREE TR | WT | 9,512 | $451,630 | 0.36% |
| 58 | PEPSICO INC | PEP | 2,987 | $447,857 | 0.36% |
| 59 | BROADCOM INC | AVGO | 2,620 | $438,622 | 0.35% |
| 60 | ISHARES TR | 464287556 | 3,404 | $435,406 | 0.35% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,515 | $432,813 | 0.35% |
| 62 | SALESFORCE INC | CRM | 1,396 | $374,652 | 0.30% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,028 | $367,648 | 0.29% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,181 | $363,758 | 0.29% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,191 | $359,502 | 0.29% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,860 | $356,471 | 0.28% |
| 67 | NLIGHT INC | LASR | 41,674 | $323,807 | 0.26% |
| 68 | DEERE & CO | DE | 688 | $322,913 | 0.26% |
| 69 | VANGUARD INDEX FDS | 922908629 | 1,241 | $321,033 | 0.26% |
| 70 | VANGUARD MALVERN FDS | 922020805 | 6,097 | $304,240 | 0.24% |
| 71 | CISCO SYS INC | CSCO | 4,760 | $293,740 | 0.23% |
| 72 | CATERPILLAR INC | CAT | 875 | $288,693 | 0.23% |
| 73 | KELLANOVA | BEKE | 3,401 | $280,548 | 0.22% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 3,175 | $267,970 | 0.21% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,748 | $260,144 | 0.21% |
| 76 | BARCLAYS BANK PLC | VXZ | 7,285 | $257,233 | 0.21% |
| 77 | AT&T INC | T-PC | 9,060 | $256,211 | 0.20% |
| 78 | PFIZER INC | PFE | 10,038 | $254,363 | 0.20% |
| 79 | ORACLE CORP | ORCL-PD | 1,807 | $252,631 | 0.20% |
| 80 | BOEING CO | BA-PA | 1,451 | $247,468 | 0.20% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 1,877 | $246,003 | 0.20% |
| 82 | ATMOS ENERGY CORP | ATO | 1,576 | $243,618 | 0.19% |
| 83 | VANGUARD INDEX FDS | 922908553 | 2,677 | $242,357 | 0.19% |
| 84 | INVESCO QQQ TR | IVZ | 516 | $241,838 | 0.19% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 1,400 | $238,588 | 0.19% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 3,334 | $236,347 | 0.19% |
| 87 | ENTERGY CORP NEW | ENO | 2,648 | $226,378 | 0.18% |
| 88 | PROSHARES TR | 74348A467 | 2,118 | $216,394 | 0.17% |
| 89 | ABBVIE INC | ABBV | 1,031 | $216,014 | 0.17% |
| 90 | SOUNDHOUND AI INC | SOUNW | 10,235 | $83,108 | 0.07% |