13F HOLDINGS REPORT
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000307
Total Value
$139.4M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 867,321 | $16.7M | 11.96% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 88,238 | $10.7M | 7.66% |
| 3 | ISHARES TR | 464288679 | 92,435 | $10.2M | 7.33% |
| 4 | SPDR SER TR | 78464A367 | 419,630 | $9.8M | 7.00% |
| 5 | VANGUARD WORLD FD | 921910816 | 23,431 | $6.7M | 4.82% |
| 6 | INVESCO QQQ TR | IVZ | 13,107 | $5.8M | 4.18% |
| 7 | BROADCOM INC | AVGO | 3,502 | $4.6M | 3.33% |
| 8 | SPDR SER TR | 78464A763 | 35,143 | $4.6M | 3.31% |
| 9 | SPDR SER TR | 78464A664 | 158,975 | $4.4M | 3.19% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 26,610 | $3.9M | 2.82% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 42,050 | $3.2M | 2.30% |
| 12 | AMAZON COM INC | AMZN | 16,099 | $2.9M | 2.08% |
| 13 | MICROSOFT CORP | MSFT | 6,780 | $2.9M | 2.05% |
| 14 | SPDR SER TR | 78464A474 | 93,998 | $2.8M | 2.01% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,543 | $2.7M | 1.92% |
| 16 | WORLD GOLD TR | GLDW | 57,538 | $2.5M | 1.82% |
| 17 | VANGUARD INDEX FDS | 922908744 | 12,379 | $2.0M | 1.45% |
| 18 | APPLE INC | AAPL | 10,944 | $1.9M | 1.35% |
| 19 | BEYOND INC | BBBY-WT | 49,965 | $1.8M | 1.29% |
| 20 | REGENERON PHARMACEUTICALS | REGN | 1,795 | $1.7M | 1.24% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 9,963 | $1.6M | 1.16% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 5,000 | $1.6M | 1.15% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 18,046 | $1.4M | 1.04% |
| 24 | PALO ALTO NETWORKS INC | PANW | 5,032 | $1.4M | 1.03% |
| 25 | ISHARES TR | 46429B598 | 26,035 | $1.3M | 0.96% |
| 26 | ALPHABET INC | GOOG | 8,674 | $1.3M | 0.94% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,883 | $1.3M | 0.90% |
| 28 | SPDR SER TR | 78468R788 | 30,017 | $1.2M | 0.88% |
| 29 | SPDR SER TR | 78464A508 | 24,202 | $1.2M | 0.87% |
| 30 | ISHARES TR | 464287200 | 2,235 | $1.2M | 0.84% |
| 31 | VANGUARD INDEX FDS | 922908629 | 4,509 | $1.1M | 0.81% |
| 32 | VANGUARD INDEX FDS | 922908751 | 4,902 | $1.1M | 0.80% |
| 33 | CHEVRON CORP NEW | CVX | 6,865 | $1.1M | 0.78% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 19,120 | $1.1M | 0.77% |
| 35 | ISHARES TR | 464288620 | 20,787 | $1.1M | 0.76% |
| 36 | EXXON MOBIL CORP | XOM | 8,380 | $974,087 | 0.70% |
| 37 | LOCKHEED MARTIN CORP | LMT | 2,018 | $917,946 | 0.66% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 2,251 | $898,352 | 0.64% |
| 39 | VANGUARD WORLD FD | 92204A702 | 1,700 | $891,378 | 0.64% |
| 40 | JOHNSON & JOHNSON | JNJ | 5,527 | $874,313 | 0.63% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,811 | $870,539 | 0.62% |
| 42 | SAMSARA INC | IOT | 22,180 | $838,192 | 0.60% |
| 43 | COLGATE PALMOLIVE CO | CL | 9,250 | $832,958 | 0.60% |
| 44 | PEPSICO INC | PEP | 4,617 | $808,068 | 0.58% |
| 45 | ISHARES TR | 46429B614 | 10,910 | $766,656 | 0.55% |
| 46 | TESLA INC | TSLA | 3,611 | $634,790 | 0.46% |
| 47 | ABBVIE INC | ABBV | 3,480 | $633,698 | 0.45% |
| 48 | ASML HOLDING N V | ASMLF | 643 | $624,059 | 0.45% |
| 49 | ISHARES TR | 464287408 | 3,303 | $617,034 | 0.44% |
| 50 | MERCK & CO INC | MRK | 4,476 | $590,571 | 0.42% |
| 51 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,962 | $571,879 | 0.41% |
| 52 | SPDR SER TR | 78464A854 | 8,535 | $525,149 | 0.38% |
| 53 | WALMART INC | WMT | 8,129 | $489,115 | 0.35% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,673 | $449,998 | 0.32% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 6,237 | $410,835 | 0.29% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 2,230 | $407,364 | 0.29% |
| 57 | SSGA ACTIVE ETF TR | 78467V707 | 10,029 | $406,178 | 0.29% |
| 58 | GENERAL DYNAMICS CORP | GD | 1,435 | $405,420 | 0.29% |
| 59 | ELI LILLY & CO | LLY | 454 | $353,331 | 0.25% |
| 60 | VANGUARD INDEX FDS | 922908736 | 1,001 | $344,499 | 0.25% |
| 61 | SPDR SER TR | 78464A409 | 4,391 | $321,222 | 0.23% |
| 62 | DRAFTKINGS INC NEW | DKNG | 6,775 | $307,654 | 0.22% |
| 63 | VANECK ETF TRUST | 92189F106 | 9,701 | $306,745 | 0.22% |
| 64 | SPDR S&P 500 ETF TR | SPY | 566 | $296,132 | 0.21% |
| 65 | SPDR SER TR | 78464A300 | 2,758 | $228,807 | 0.16% |
| 66 | MCDONALDS CORP | MCD | 777 | $219,106 | 0.16% |
| 67 | MEDTRONIC PLC | MDT | 2,450 | $213,518 | 0.15% |
| 68 | JPMORGAN CHASE & CO | VYLD | 1,065 | $213,301 | 0.15% |
| 69 | BARRICK GOLD CORP | 067901108 | 10,214 | $169,958 | 0.12% |