13F HOLDINGS REPORT
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001951757-23-000692
Total Value
$96.6M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 729,924 | $13.7M | 14.20% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 93,324 | $9.6M | 9.99% |
| 3 | SPDR SER TR | 78464A367 | 358,581 | $7.6M | 7.89% |
| 4 | VANGUARD WORLD FD | 921910816 | 25,956 | $5.9M | 6.10% |
| 5 | INVESCO QQQ TR | IVZ | 13,404 | $4.8M | 4.97% |
| 6 | SPDR SER TR | 78464A763 | 39,993 | $4.6M | 4.76% |
| 7 | BROADCOM INC | AVGO | 3,356 | $2.8M | 2.89% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 21,448 | $2.8M | 2.86% |
| 9 | APPLE INC | AAPL | 16,052 | $2.7M | 2.85% |
| 10 | AMAZON COM INC | AMZN | 20,676 | $2.6M | 2.72% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 37,971 | $2.6M | 2.71% |
| 12 | MICROSOFT CORP | MSFT | 8,152 | $2.6M | 2.67% |
| 13 | SPDR SER TR | 78468R788 | 56,381 | $2.0M | 2.05% |
| 14 | SPDR SER TR | 78464A664 | 71,841 | $1.9M | 1.95% |
| 15 | WORLD GOLD TR | GLDW | 50,491 | $1.9M | 1.92% |
| 16 | VANGUARD INDEX FDS | 922908744 | 12,633 | $1.7M | 1.80% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 27,926 | $1.6M | 1.70% |
| 18 | REGENERON PHARMACEUTICALS | REGN | 1,984 | $1.6M | 1.69% |
| 19 | ISHARES TR | 464287200 | 3,458 | $1.5M | 1.54% |
| 20 | ALPHABET INC | GOOG | 9,917 | $1.3M | 1.34% |
| 21 | CHEVRON CORP NEW | CVX | 7,651 | $1.3M | 1.34% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,679 | $1.2M | 1.24% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 7,827 | $1.1M | 1.18% |
| 24 | EXXON MOBIL CORP | XOM | 9,146 | $1.1M | 1.11% |
| 25 | JOHNSON & JOHNSON | JNJ | 6,811 | $1.1M | 1.10% |
| 26 | VANECK ETF TRUST | 92189F106 | 36,774 | $989,627 | 1.02% |
| 27 | VANGUARD INDEX FDS | 922908629 | 4,737 | $986,606 | 1.02% |
| 28 | SPDR SER TR | 78464A508 | 23,618 | $974,462 | 1.01% |
| 29 | VANGUARD INDEX FDS | 922908751 | 4,915 | $929,221 | 0.96% |
| 30 | 3M CO | MMM | 8,347 | $781,470 | 0.81% |
| 31 | SPDR SER TR | 78468R556 | 5,027 | $743,551 | 0.77% |
| 32 | SPDR SER TR | 78464A854 | 14,306 | $719,020 | 0.74% |
| 33 | VANGUARD WORLD FDS | 92204A702 | 1,700 | $705,331 | 0.73% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,777 | $697,848 | 0.72% |
| 35 | NEWMONT CORP | NEMCL | 18,450 | $681,725 | 0.71% |
| 36 | ISHARES TR | 464287408 | 3,284 | $505,208 | 0.52% |
| 37 | BARRICK GOLD CORP | 067901108 | 33,648 | $489,582 | 0.51% |
| 38 | ABBVIE INC | ABBV | 3,224 | $480,538 | 0.50% |
| 39 | PEPSICO INC | PEP | 2,640 | $447,401 | 0.46% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,703 | $399,537 | 0.41% |
| 41 | SSGA ACTIVE ETF TR | 78467V707 | 9,783 | $393,978 | 0.41% |
| 42 | MERCK & CO INC | MRK | 3,653 | $376,089 | 0.39% |
| 43 | CISCO SYS INC | CSCO | 6,987 | $375,630 | 0.39% |
| 44 | ASML HOLDING N V | ASMLF | 635 | $373,816 | 0.39% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 2,435 | $358,905 | 0.37% |
| 46 | WALMART INC | WMT | 2,243 | $358,652 | 0.37% |
| 47 | COLGATE PALMOLIVE CO | CL | 4,561 | $324,350 | 0.34% |
| 48 | SPDR SER TR | 78464A409 | 4,854 | $287,722 | 0.30% |
| 49 | VANGUARD INDEX FDS | 922908736 | 983 | $267,760 | 0.28% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,571 | $234,582 | 0.24% |
| 51 | GILEAD SCIENCES INC | GILD | 2,848 | $213,442 | 0.22% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 3,602 | $211,766 | 0.22% |
| 53 | MCDONALDS CORP | MCD | 777 | $204,773 | 0.21% |
| 54 | DEVON ENERGY CORP NEW | 25179M103 | 4,284 | $204,368 | 0.21% |
| 55 | ELI LILLY & CO | LLY | 379 | $203,521 | 0.21% |