13F HOLDINGS REPORT
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001951757-23-000440
Total Value
$96.9M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 658,997 | $12.5M | 12.88% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 94,447 | $10.0M | 10.34% |
| 3 | SPDR SER TR | 78464A367 | 311,765 | $7.3M | 7.48% |
| 4 | VANGUARD WORLD FD | 921910816 | 27,559 | $6.5M | 6.69% |
| 5 | INVESCO QQQ TR | IVZ | 13,750 | $5.1M | 5.24% |
| 6 | SPDR SER TR | 78464A763 | 40,776 | $5.0M | 5.16% |
| 7 | APPLE INC | AAPL | 15,961 | $3.1M | 3.19% |
| 8 | SPDR SER TR | 78468R788 | 82,440 | $3.1M | 3.15% |
| 9 | BROADCOM INC | AVGO | 3,463 | $3.0M | 3.10% |
| 10 | AMAZON COM INC | AMZN | 22,046 | $2.9M | 2.97% |
| 11 | MICROSOFT CORP | MSFT | 8,239 | $2.8M | 2.90% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 18,737 | $2.5M | 2.57% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 33,049 | $2.5M | 2.53% |
| 14 | VANGUARD INDEX FDS | 922908744 | 12,692 | $1.8M | 1.86% |
| 15 | WORLD GOLD TR | GLDW | 46,419 | $1.8M | 1.82% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 25,905 | $1.7M | 1.75% |
| 17 | SPDR SER TR | 78464A664 | 52,233 | $1.6M | 1.61% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,792 | $1.3M | 1.31% |
| 19 | CHEVRON CORP NEW | CVX | 7,737 | $1.2M | 1.26% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 7,715 | $1.2M | 1.21% |
| 21 | ALPHABET INC | GOOG | 9,552 | $1.1M | 1.18% |
| 22 | JOHNSON & JOHNSON | JNJ | 6,673 | $1.1M | 1.14% |
| 23 | VANGUARD INDEX FDS | 922908629 | 4,899 | $1.1M | 1.11% |
| 24 | VANGUARD INDEX FDS | 922908751 | 5,017 | $997,834 | 1.03% |
| 25 | SPDR SER TR | 78464A508 | 22,767 | $983,534 | 1.01% |
| 26 | VANECK ETF TRUST | 92189F106 | 32,641 | $982,857 | 1.01% |
| 27 | EXXON MOBIL CORP | XOM | 8,971 | $962,149 | 0.99% |
| 28 | 3M CO | MMM | 9,279 | $928,717 | 0.96% |
| 29 | REGENERON PHARMACEUTICALS | REGN | 1,104 | $793,270 | 0.82% |
| 30 | SPDR SER TR | 78464A854 | 14,985 | $780,891 | 0.81% |
| 31 | VANGUARD WORLD FDS | 92204A702 | 1,700 | $751,672 | 0.78% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,782 | $725,806 | 0.75% |
| 33 | NEWMONT CORP | NEMCL | 16,942 | $722,761 | 0.75% |
| 34 | ISHARES TR | 464287200 | 1,458 | $649,730 | 0.67% |
| 35 | BARRICK GOLD CORP | 067901108 | 34,436 | $582,997 | 0.60% |
| 36 | ISHARES TR | 464287408 | 3,284 | $529,346 | 0.55% |
| 37 | ASML HOLDING N V | ASMLF | 685 | $496,531 | 0.51% |
| 38 | PEPSICO INC | PEP | 2,624 | $486,057 | 0.50% |
| 39 | CISCO SYS INC | CSCO | 8,353 | $432,210 | 0.45% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,903 | $429,977 | 0.44% |
| 41 | MERCK & CO INC | MRK | 3,632 | $419,147 | 0.43% |
| 42 | SSGA ACTIVE ETF TR | 78467V707 | 9,671 | $389,269 | 0.40% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 2,557 | $388,579 | 0.40% |
| 44 | SPDR SER TR | 78464A409 | 6,257 | $381,723 | 0.39% |
| 45 | ABBVIE INC | ABBV | 2,753 | $370,934 | 0.38% |
| 46 | COLGATE PALMOLIVE CO | CL | 4,533 | $349,187 | 0.36% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 4,874 | $306,154 | 0.32% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,084 | $279,999 | 0.29% |
| 49 | VANGUARD INDEX FDS | 922908736 | 987 | $279,261 | 0.29% |
| 50 | C3 AI INC | AI | 7,270 | $264,848 | 0.27% |
| 51 | VMWARE INC | 928563402 | 1,713 | $246,141 | 0.25% |
| 52 | GILEAD SCIENCES INC | GILD | 3,062 | $235,983 | 0.24% |
| 53 | MCDONALDS CORP | MCD | 775 | $231,414 | 0.24% |
| 54 | SHOPIFY INC | SHOP | 3,320 | $214,472 | 0.22% |
| 55 | SPDR SER TR | 78464A474 | 7,108 | $209,272 | 0.22% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 4,856 | $200,783 | 0.21% |