13F HOLDINGS REPORT
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001951757-23-000154
Total Value
$90.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 634,295 | $12.2M | 13.47% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 95,836 | $10.1M | 11.21% |
| 3 | SPDR SER TR | 78464A763 | 73,682 | $9.1M | 10.10% |
| 4 | SPDR SER TR | 78464A367 | 276,107 | $6.5M | 7.23% |
| 5 | VANGUARD WORLD FD | 921910816 | 28,093 | $5.7M | 6.37% |
| 6 | INVESCO QQQ TR | IVZ | 14,219 | $4.6M | 5.06% |
| 7 | SPDR SER TR | 78468R788 | 90,064 | $3.4M | 3.79% |
| 8 | APPLE INC | AAPL | 19,571 | $3.2M | 3.58% |
| 9 | BROADCOM INC | AVGO | 4,269 | $2.7M | 3.04% |
| 10 | MICROSOFT CORP | MSFT | 9,405 | $2.7M | 3.01% |
| 11 | AMAZON COM INC | AMZN | 24,435 | $2.5M | 2.80% |
| 12 | VANGUARD INDEX FDS | 922908744 | 12,844 | $1.8M | 1.97% |
| 13 | CHEVRON CORP NEW | CVX | 8,636 | $1.4M | 1.56% |
| 14 | EXXON MOBIL CORP | XOM | 12,506 | $1.4M | 1.52% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,935 | $1.2M | 1.35% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 14,129 | $1.2M | 1.30% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 7,639 | $1.1M | 1.26% |
| 18 | ALPHABET INC | GOOG | 10,304 | $1.1M | 1.18% |
| 19 | VANGUARD INDEX FDS | 922908629 | 4,984 | $1.1M | 1.17% |
| 20 | JOHNSON & JOHNSON | JNJ | 6,473 | $1.0M | 1.11% |
| 21 | 3M CO | MMM | 9,396 | $987,581 | 1.09% |
| 22 | VANGUARD INDEX FDS | 922908751 | 5,027 | $952,937 | 1.06% |
| 23 | SPDR SER TR | 78464A508 | 20,511 | $835,219 | 0.93% |
| 24 | VANECK ETF TRUST | 92189F106 | 23,801 | $769,995 | 0.85% |
| 25 | SPDR SER TR | 78464A854 | 14,551 | $700,630 | 0.78% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,782 | $670,187 | 0.74% |
| 27 | VANGUARD WORLD FDS | 92204A702 | 1,700 | $655,299 | 0.73% |
| 28 | ISHARES TR | 464287200 | 1,456 | $598,457 | 0.66% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 12,269 | $517,893 | 0.57% |
| 30 | REGENERON PHARMACEUTICALS | REGN | 618 | $507,794 | 0.56% |
| 31 | ISHARES TR | 464287408 | 3,284 | $498,311 | 0.55% |
| 32 | CISCO SYS INC | CSCO | 9,432 | $493,042 | 0.55% |
| 33 | ASML HOLDING N V | ASMLF | 714 | $485,707 | 0.54% |
| 34 | PEPSICO INC | PEP | 2,466 | $449,595 | 0.50% |
| 35 | ABBVIE INC | ABBV | 2,727 | $434,625 | 0.48% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,814 | $417,806 | 0.46% |
| 37 | NEWMONT CORP | NEMCL | 8,245 | $404,171 | 0.45% |
| 38 | SPDR SER TR | 78464A409 | 7,117 | $394,016 | 0.44% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 2,974 | $392,594 | 0.44% |
| 40 | SSGA ACTIVE ETF TR | 78467V707 | 9,572 | $385,280 | 0.43% |
| 41 | MERCK & CO INC | MRK | 3,613 | $384,337 | 0.43% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 6,152 | $383,871 | 0.43% |
| 43 | BARRICK GOLD CORP | 067901108 | 20,620 | $382,917 | 0.42% |
| 44 | COLGATE PALMOLIVE CO | CL | 4,506 | $338,645 | 0.38% |
| 45 | TESLA INC | TSLA | 1,461 | $303,102 | 0.34% |
| 46 | C3 AI INC | AI | 8,366 | $280,850 | 0.31% |
| 47 | SHOPIFY INC | SHOP | 5,620 | $269,423 | 0.30% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,078 | $262,574 | 0.29% |
| 49 | GILEAD SCIENCES INC | GILD | 3,110 | $258,031 | 0.29% |
| 50 | VANGUARD INDEX FDS | 922908736 | 985 | $245,813 | 0.27% |
| 51 | NVIDIA CORPORATION | NVDA | 845 | $234,844 | 0.26% |
| 52 | AMGEN INC | AMGN | 898 | $217,011 | 0.24% |
| 53 | DEVON ENERGY CORP NEW | 25179M103 | 4,275 | $216,340 | 0.24% |
| 54 | MCDONALDS CORP | MCD | 766 | $214,117 | 0.24% |
| 55 | VMWARE INC | 928563402 | 1,713 | $213,868 | 0.24% |
| 56 | SPDR SER TR | 78464A474 | 7,191 | $213,066 | 0.24% |
| 57 | COTERRA ENERGY INC | CTRA | 8,329 | $204,396 | 0.23% |