13F HOLDINGS REPORT

Capstone Wealth Management Group LLC

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001667731-25-000810

Total Value

$137.4M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	45,063	$9.2M	6.73%
2	SPDR SERIES TRUST	78468R663	87,702	$8.0M	5.85%
3	SELECT SECTOR SPDR TR	81369Y803	23,676	$6.0M	4.36%
4	SELECT SECTOR SPDR TR	81369Y605	103,023	$5.4M	3.93%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,581	$5.1M	3.74%
6	EXXON MOBIL CORP	XOM	45,028	$4.9M	3.53%
7	NVIDIA CORPORATION	NVDA	28,417	$4.5M	3.27%
8	SPDR SERIES TRUST	78468R523	44,286	$4.4M	3.20%
9	ISHARES TR	464288760	21,959	$4.1M	3.01%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	66,797	$3.8M	2.76%
11	WHEATON PRECIOUS METALS CORP	WPM	39,256	$3.5M	2.56%
12	SELECT SECTOR SPDR TR	81369Y209	23,152	$3.1M	2.27%
13	MICROSOFT CORP	MSFT	6,193	$3.1M	2.24%
14	J P MORGAN EXCHANGE TRADED F	46654Q203	49,194	$2.7M	1.95%
15	ISHARES TR	464288687	81,278	$2.5M	1.81%
16	VANGUARD SPECIALIZED FUNDS	921908844	11,640	$2.4M	1.73%
17	META PLATFORMS INC	META	3,225	$2.4M	1.73%
18	SELECT SECTOR SPDR TR	81369Y506	27,752	$2.4M	1.71%
19	INVESCO EXCHANGE TRADED FD T	IVZ	44,426	$2.3M	1.68%
20	VANECK ETF TRUST	92189F106	44,325	$2.3M	1.68%
21	ALPHABET INC	GOOG	12,356	$2.2M	1.59%
22	SELECT SECTOR SPDR TR	81369Y308	23,540	$1.9M	1.39%
23	ALPS ETF TR	00162Q452	38,625	$1.9M	1.37%
24	ISHARES SILVER TR	SLV	55,364	$1.8M	1.32%
25	AMAZON COM INC	AMZN	8,270	$1.8M	1.32%
26	BLACKSTONE SECD LENDING FD	BX	53,900	$1.7M	1.21%
27	JOHNSON & JOHNSON	JNJ	10,739	$1.6M	1.19%
28	LAM RESEARCH CORP	LRCX	16,402	$1.6M	1.16%
29	SSGA ACTIVE ETF TR	78467V608	34,215	$1.4M	1.04%
30	VANGUARD INDEX FDS	922908363	2,496	$1.4M	1.03%
31	ALPHABET INC	GOOG	7,897	$1.4M	1.01%
32	SPDR GOLD TR	GLD	4,418	$1.3M	0.98%
33	AXON ENTERPRISE INC	AXON	1,576	$1.3M	0.95%
34	INVESCO EXCH TRADED FD TR II	IVZ	17,409	$1.3M	0.92%
35	ISHARES TR	464287523	5,160	$1.2M	0.90%
36	VANGUARD INDEX FDS	922908751	5,026	$1.2M	0.87%
37	SPDR S&P 500 ETF TR	SPY	1,628	$1.0M	0.73%
38	VANGUARD INDEX FDS	922908744	5,518	$975,179	0.71%
39	WALMART INC	WMT	9,890	$967,087	0.70%
40	INTERNATIONAL BUSINESS MACHS	INTR	3,242	$955,577	0.70%
41	NIKE INC	NKE	12,302	$873,953	0.64%
42	SELECT SECTOR SPDR TR	81369Y852	7,956	$863,465	0.63%
43	SPDR SERIES TRUST	78464A359	10,232	$845,777	0.62%
44	COSTCO WHSL CORP NEW	22160K105	833	$824,805	0.60%
45	WISDOMTREE TR	WT	6,884	$786,635	0.57%
46	LOCKHEED MARTIN CORP	LMT	1,677	$776,612	0.57%
47	NLIGHT INC	LASR	36,678	$721,823	0.53%
48	SPDR SERIES TRUST	78464A763	5,056	$686,309	0.50%
49	JPMORGAN CHASE & CO.	VYLD	2,312	$670,175	0.49%
50	BROADCOM INC	AVGO	2,402	$662,028	0.48%
51	SELECT SECTOR SPDR TR	81369Y407	3,008	$653,729	0.48%
52	PACER FDS TR	69374H881	11,800	$650,180	0.47%
53	UNITED RENTALS INC	URI	786	$592,149	0.43%
54	VERIZON COMMUNICATIONS INC	VZ	13,159	$569,390	0.41%
55	ALPS ETF TR	00162Q858	9,835	$565,304	0.41%
56	PROSHARES TR	74347B581	8,391	$561,253	0.41%
57	FIRST TR EXCHANGE TRADED FD	33734X192	4,447	$540,933	0.39%
58	VANGUARD TAX-MANAGED FDS	921943858	8,869	$505,636	0.37%
59	INVESCO EXCHANGE TRADED FD T	IVZ	4,064	$502,279	0.37%
60	VANGUARD INTL EQUITY INDEX F	922042874	6,246	$484,065	0.35%
61	MCDONALDS CORP	MCD	1,624	$474,614	0.35%
62	INVESCO EXCHANGE TRADED FD T	IVZ	2,473	$449,443	0.33%
63	ISHARES TR	464287556	3,404	$430,674	0.31%
64	SALESFORCE INC	CRM	1,458	$397,527	0.29%
65	PEPSICO INC	PEP	3,006	$396,920	0.29%
66	BLACKROCK INC	BLK	369	$386,695	0.28%
67	WISDOMTREE TR	WT	7,912	$380,725	0.28%
68	PALANTIR TECHNOLOGIES INC	PLTR	2,715	$370,109	0.27%
69	ORACLE CORP	ORCL-PD	1,659	$362,720	0.26%
70	INVESCO EXCHANGE TRADED FD T	IVZ	3,860	$361,914	0.26%
71	DEERE & CO	DE	688	$349,841	0.25%
72	AT&T INC	T-PC	12,031	$348,176	0.25%
73	CHEVRON CORP NEW	CVX	2,430	$347,952	0.25%
74	VANGUARD INDEX FDS	922908629	1,241	$347,362	0.25%
75	AMERICA MOVIL SAB DE CV	AMXOF	19,101	$342,672	0.25%
76	INVESCO QQQ TR	IVZ	606	$334,205	0.24%
77	VANGUARD MALVERN FDS	922020805	6,097	$306,496	0.22%
78	ALPS ETF TR	00162Q387	5,330	$287,660	0.21%
79	VANGUARD INTL EQUITY INDEX F	922042858	5,729	$283,361	0.21%
80	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,028	$279,036	0.20%
81	SELECT SECTOR SPDR TR	81369Y704	1,878	$277,106	0.20%
82	KELLANOVA	BEKE	3,401	$270,482	0.20%
83	GE AEROSPACE	369604301	1,031	$265,369	0.19%
84	INVESCO DB US DLR INDEX TR	IVZ	13,936	$263,530	0.19%
85	TE CONNECTIVITY PLC	TEL	1,542	$260,089	0.19%
86	BARCLAYS BANK PLC	VXZ	7,285	$247,544	0.18%
87	SPDR SERIES TRUST	78468R622	2,500	$243,175	0.18%
88	ATMOS ENERGY CORP	ATO	1,576	$242,877	0.18%
89	VANGUARD INDEX FDS	922908769	795	$241,624	0.18%
90	CATERPILLAR INC	CAT	617	$239,538	0.17%
91	VANGUARD INDEX FDS	922908553	2,677	$238,430	0.17%
92	GE VERNOVA INC	GEV	450	$238,118	0.17%
93	CISCO SYS INC	CSCO	3,360	$233,117	0.17%
94	NEXTERA ENERGY INC	NEE-PW	3,334	$231,446	0.17%
95	ISHARES TR	464287614	543	$230,544	0.17%
96	PROCTER AND GAMBLE CO	742718109	1,400	$223,048	0.16%
97	ENTERGY CORP NEW	ENO	2,648	$220,102	0.16%
98	PROSHARES TR	74348A467	2,118	$213,260	0.16%
99	SCHWAB STRATEGIC TR	808524805	9,575	$211,608	0.15%
100	INVESCO EXCHANGE TRADED FD T	IVZ	3,452	$206,982	0.15%
101	TAIWAN SEMICONDUCTOR MFG LTD	874039100	912	$206,559	0.15%
102	GLOBAL X FDS	37954Y673	4,629	$201,732	0.15%
103	VEEVA SYS INC	VEEV	699	$201,298	0.15%
104	CAPITAL ONE FINL CORP	14040H105	943	$200,633	0.15%
105	SOUNDHOUND AI INC	SOUNW	10,235	$109,822	0.08%
106	VANGUARD INDEX FDS	922908744	50	$8,837	0.01%
107	VANGUARD INDEX FDS	922908553	19	$1,692	0.00%