13F HOLDINGS REPORT
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001951757-23-000060
Total Value
$92.9M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD HIGH | 921946406 | 98,901 | $10.7M | 11.52% |
| 2 | SPDR SERIES | 78464A763 | 76,057 | $9.5M | 10.24% |
| 3 | INVESCO BULLETSHARES | IVZ | 481,993 | $9.1M | 9.82% |
| 4 | INVESCO QQQ | IVZ | 21,786 | $5.8M | 6.24% |
| 5 | VANGUARD MEGA | 921910816 | 30,743 | $5.3M | 5.69% |
| 6 | SPDR PORTFOLIO | 78468R788 | 104,300 | $4.1M | 4.44% |
| 7 | VANGUARD MID | 922908629 | 13,921 | $2.8M | 3.05% |
| 8 | APPLE INC | AAPL | 20,772 | $2.7M | 2.90% |
| 9 | SPDR PORTFOLIO | 78464A367 | 116,318 | $2.6M | 2.81% |
| 10 | VANGUARD SMALL | 922908751 | 14,214 | $2.6M | 2.81% |
| 11 | BROADCOM INC | AVGO | 4,443 | $2.5M | 2.67% |
| 12 | MICROSOFT CORP | MSFT | 10,320 | $2.5M | 2.66% |
| 13 | AMAZON COM | AMZN | 24,320 | $2.0M | 2.20% |
| 14 | VANGUARD VALUE | 922908744 | 12,766 | $1.8M | 1.93% |
| 15 | CHEVRON CORP | CVX | 8,875 | $1.6M | 1.71% |
| 16 | EXXON MOBIL | XOM | 13,186 | $1.5M | 1.56% |
| 17 | SECTOR ENERGY | 81369Y506 | 16,303 | $1.4M | 1.53% |
| 18 | VANGUARD MID | 922908512 | 10,079 | $1.4M | 1.47% |
| 19 | VANGUARD DIVIDEND | 921908844 | 7,896 | $1.2M | 1.29% |
| 20 | PROCTER & GAMBLE | 742718109 | 7,882 | $1.2M | 1.29% |
| 21 | VANGUARD SMALL | 922908611 | 7,521 | $1.2M | 1.29% |
| 22 | JOHNSON & JOHNSON | JNJ | 6,020 | $1.1M | 1.14% |
| 23 | 3M COMPANY | MMM | 8,847 | $1.1M | 1.14% |
| 24 | INVESCO S&P | IVZ | 23,839 | $1.0M | 1.12% |
| 25 | INVESCO EXCHANGE | IVZ | 15,665 | $1.0M | 1.08% |
| 26 | ALPHABET INC | GOOG | 10,335 | $911,857 | 0.98% |
| 27 | SPDR PORTFOLIO | 78464A508 | 22,460 | $873,449 | 0.94% |
| 28 | VANGUARD MID | 922908538 | 4,657 | $837,085 | 0.90% |
| 29 | SPDR PORTFOLIO | 78464A854 | 16,349 | $735,377 | 0.79% |
| 30 | SPDR PORTFOLIO | 78464A847 | 16,940 | $719,960 | 0.77% |
| 31 | VANGUARD S&P | 922908363 | 1,782 | $626,055 | 0.67% |
| 32 | SPDR PORTFOLIO | 78468R853 | 15,229 | $563,027 | 0.61% |
| 33 | ISHARES CORE | 464287200 | 1,453 | $558,340 | 0.60% |
| 34 | VANGUARD INFORMATION | 92204A702 | 1,700 | $542,997 | 0.58% |
| 35 | VANGUARD SMALL | 922908595 | 2,594 | $520,136 | 0.56% |
| 36 | SPDR PORTFOLIO | 78464A409 | 9,890 | $501,109 | 0.54% |
| 37 | ISHARES S&P | 464287408 | 3,283 | $476,253 | 0.51% |
| 38 | CISCO SYSTEMS | CSCO | 9,722 | $463,169 | 0.50% |
| 39 | PEPSICO INC | PEP | 2,471 | $446,480 | 0.48% |
| 40 | ABBVIE INC | ABBV | 2,673 | $431,902 | 0.46% |
| 41 | VANGUARD FTSE | 922042775 | 8,346 | $418,481 | 0.45% |
| 42 | MERCK & COMPANY | MRK | 3,745 | $415,491 | 0.45% |
| 43 | ASML HOLDING | ASMLF | 697 | $380,970 | 0.41% |
| 44 | SPDR SSGA | 78467V707 | 9,513 | $380,359 | 0.41% |
| 45 | REGENERON PHARMACEUTICAL | REGN | 520 | $375,175 | 0.40% |
| 46 | INVESCO NASDAQ | IVZ | 3,383 | $370,586 | 0.40% |
| 47 | COLGATE-PALMOLIVE | CL | 4,478 | $352,813 | 0.38% |
| 48 | PFIZER INC | PFE | 6,108 | $312,996 | 0.34% |
| 49 | SHOPIFY INC | SHOP | 8,645 | $300,068 | 0.32% |
| 50 | INTEL CORP | INTC | 11,221 | $296,570 | 0.32% |
| 51 | JPMORGAN CHASE | VYLD | 2,198 | $294,790 | 0.32% |
| 52 | DEVON ENERGY | 25179M103 | 4,759 | $292,750 | 0.32% |
| 53 | AMGEN INC | AMGN | 1,044 | $274,180 | 0.30% |
| 54 | GILEAD SCIENCES | GILD | 2,933 | $251,837 | 0.27% |
| 55 | NVIDIA CORP | NVDA | 1,715 | $250,679 | 0.27% |
| 56 | MCDONALDS CORP | MCD | 819 | $215,809 | 0.23% |
| 57 | COTERRA ENERGY | CTRA | 8,648 | $212,488 | 0.23% |
| 58 | VMWARE INC | 928563402 | 1,713 | $210,288 | 0.23% |
| 59 | VANGUARD GROWTH | 922908736 | 984 | $209,636 | 0.23% |
| 60 | SPDR PORTFOLIO | 78464A474 | 6,975 | $204,934 | 0.22% |