13F HOLDINGS REPORT
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001951757-24-000724
Total Value
$152.9M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 885,147 | $17.0M | 11.10% |
| 2 | ISHARES TR | 464288679 | 110,156 | $12.2M | 7.96% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 88,377 | $10.5M | 6.85% |
| 4 | SPDR SER TR | 78464A367 | 408,453 | $9.2M | 6.02% |
| 5 | VANGUARD WORLD FD | 921910816 | 23,177 | $7.3M | 4.76% |
| 6 | INVESCO QQQ TR | IVZ | 13,393 | $6.4M | 4.20% |
| 7 | ISHARES TR | 46434V860 | 117,786 | $6.0M | 3.90% |
| 8 | BROADCOM INC | AVGO | 3,687 | $5.9M | 3.87% |
| 9 | SPDR SER TR | 78464A763 | 36,568 | $4.7M | 3.04% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 27,639 | $4.0M | 2.63% |
| 11 | AMAZON COM INC | AMZN | 20,792 | $4.0M | 2.63% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,094 | $3.7M | 2.43% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 44,804 | $3.4M | 2.24% |
| 14 | MICROSOFT CORP | MSFT | 6,797 | $3.0M | 1.99% |
| 15 | SPDR SER TR | 78464A474 | 93,600 | $2.8M | 1.82% |
| 16 | WORLD GOLD TR | GLDW | 58,632 | $2.7M | 1.77% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 26,751 | $2.3M | 1.53% |
| 18 | ALPHABET INC | GOOG | 12,569 | $2.3M | 1.50% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 5,143 | $2.3M | 1.50% |
| 20 | APPLE INC | AAPL | 10,839 | $2.3M | 1.49% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 5,306 | $2.0M | 1.33% |
| 22 | VANGUARD INDEX FDS | 922908744 | 12,379 | $2.0M | 1.30% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 1,828 | $1.9M | 1.26% |
| 24 | ASML HOLDING N V | ASMLF | 1,804 | $1.8M | 1.21% |
| 25 | PALO ALTO NETWORKS INC | PANW | 5,405 | $1.8M | 1.20% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 10,514 | $1.7M | 1.13% |
| 27 | ISHARES TR | 46429B598 | 25,710 | $1.4M | 0.94% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,883 | $1.3M | 0.82% |
| 29 | SPDR SER TR | 78468R788 | 30,476 | $1.2M | 0.80% |
| 30 | ISHARES TR | 464287200 | 2,237 | $1.2M | 0.80% |
| 31 | SPDR SER TR | 78464A508 | 24,581 | $1.2M | 0.78% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 20,006 | $1.1M | 0.74% |
| 33 | VANGUARD INDEX FDS | 922908629 | 4,509 | $1.1M | 0.71% |
| 34 | VANGUARD INDEX FDS | 922908751 | 4,902 | $1.1M | 0.70% |
| 35 | ISHARES TR | 464288620 | 21,020 | $1.1M | 0.69% |
| 36 | CHEVRON CORP NEW | CVX | 6,742 | $1.1M | 0.69% |
| 37 | VANGUARD WORLD FD | 92204A702 | 1,706 | $983,663 | 0.64% |
| 38 | EXXON MOBIL CORP | XOM | 8,383 | $965,001 | 0.63% |
| 39 | BEYOND INC | BBBY-WT | 73,400 | $960,072 | 0.63% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,811 | $905,728 | 0.59% |
| 41 | COLGATE PALMOLIVE CO | CL | 9,228 | $895,461 | 0.59% |
| 42 | SAMSARA INC | IOT | 26,050 | $877,893 | 0.57% |
| 43 | ISHARES TR | 46429B614 | 10,755 | $869,863 | 0.57% |
| 44 | PEPSICO INC | PEP | 4,582 | $755,683 | 0.49% |
| 45 | MERCK & CO INC | MRK | 5,892 | $729,373 | 0.48% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,747 | $693,752 | 0.45% |
| 47 | LOCKHEED MARTIN CORP | LMT | 1,470 | $686,810 | 0.45% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 3,118 | $614,539 | 0.40% |
| 49 | ISHARES SILVER TR | SLV | 22,785 | $605,400 | 0.40% |
| 50 | ISHARES TR | 464287408 | 3,304 | $601,309 | 0.39% |
| 51 | ABBVIE INC | ABBV | 3,490 | $598,609 | 0.39% |
| 52 | WALMART INC | WMT | 7,953 | $538,483 | 0.35% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 8,204 | $532,841 | 0.35% |
| 54 | TESLA INC | TSLA | 2,681 | $530,518 | 0.35% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,733 | $453,439 | 0.30% |
| 56 | SPDR SER TR | 78464A854 | 6,886 | $440,671 | 0.29% |
| 57 | ELI LILLY & CO | LLY | 456 | $413,149 | 0.27% |
| 58 | SSGA ACTIVE ETF TR | 78467V707 | 10,124 | $409,730 | 0.27% |
| 59 | GENERAL DYNAMICS CORP | GD | 1,390 | $403,319 | 0.26% |
| 60 | VANGUARD INDEX FDS | 922908736 | 983 | $367,729 | 0.24% |
| 61 | SPDR SER TR | 78464A409 | 4,204 | $336,824 | 0.22% |
| 62 | FEDEX CORP | FDX | 1,025 | $307,336 | 0.20% |
| 63 | NVIDIA CORPORATION | NVDA | 2,075 | $256,373 | 0.17% |
| 64 | VANECK ETF TRUST | 92189F106 | 7,065 | $239,717 | 0.16% |
| 65 | DRAFTKINGS INC NEW | DKNG | 6,250 | $238,563 | 0.16% |
| 66 | SPDR SER TR | 78464A300 | 2,776 | $217,416 | 0.14% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,068 | $215,926 | 0.14% |
| 68 | SPDR S&P 500 ETF TR | SPY | 372 | $202,596 | 0.13% |