13F HOLDINGS REPORT
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001951757-24-001027
Total Value
$168.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 903,205 | $17.7M | 10.46% |
| 2 | ISHARES TR | 464288679 | 141,459 | $15.6M | 9.27% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 88,145 | $11.3M | 6.69% |
| 4 | SPDR SER TR | 78464A367 | 430,302 | $10.4M | 6.16% |
| 5 | ISHARES TR | 46434V860 | 157,790 | $8.0M | 4.73% |
| 6 | INVESCO QQQ TR | IVZ | 13,549 | $6.6M | 3.92% |
| 7 | BROADCOM INC | AVGO | 36,392 | $6.3M | 3.72% |
| 8 | ISHARES TR | 464287432 | 56,611 | $5.6M | 3.29% |
| 9 | SPDR SER TR | 78464A763 | 36,713 | $5.2M | 3.09% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 31,012 | $4.8M | 2.83% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,205 | $4.5M | 2.68% |
| 12 | SELECT SECTOR SPDR TR | 81369Y308 | 51,203 | $4.2M | 2.52% |
| 13 | AMAZON COM INC | AMZN | 20,872 | $3.9M | 2.30% |
| 14 | VANGUARD WORLD FD | 921910816 | 10,926 | $3.5M | 2.08% |
| 15 | WORLD GOLD TR | GLDW | 59,177 | $3.1M | 1.83% |
| 16 | SPDR SER TR | 78464A474 | 98,817 | $3.0M | 1.77% |
| 17 | MICROSOFT CORP | MSFT | 6,791 | $2.9M | 1.73% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 28,612 | $2.6M | 1.54% |
| 19 | ISHARES TR | 464288620 | 48,639 | $2.6M | 1.51% |
| 20 | APPLE INC | AAPL | 10,465 | $2.4M | 1.44% |
| 21 | VANGUARD INDEX FDS | 922908744 | 12,894 | $2.3M | 1.33% |
| 22 | PALO ALTO NETWORKS INC | PANW | 6,320 | $2.2M | 1.28% |
| 23 | ALPHABET INC | GOOG | 12,811 | $2.1M | 1.26% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 3,941 | $1.9M | 1.15% |
| 25 | REGENERON PHARMACEUTICALS | REGN | 1,756 | $1.8M | 1.09% |
| 26 | ASML HOLDING N V | ASMLF | 1,834 | $1.5M | 0.91% |
| 27 | ISHARES TR | 46429B598 | 25,710 | $1.5M | 0.89% |
| 28 | SPDR SER TR | 78468R788 | 30,470 | $1.4M | 0.82% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,917 | $1.4M | 0.81% |
| 30 | SPDR SER TR | 78464A508 | 25,777 | $1.4M | 0.81% |
| 31 | ISHARES TR | 464287200 | 2,240 | $1.3M | 0.77% |
| 32 | SAMSARA INC | IOT | 26,660 | $1.3M | 0.76% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 20,868 | $1.2M | 0.73% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 7,032 | $1.2M | 0.72% |
| 35 | VANGUARD INDEX FDS | 922908629 | 4,528 | $1.2M | 0.71% |
| 36 | VANGUARD INDEX FDS | 922908751 | 4,849 | $1.2M | 0.68% |
| 37 | VANGUARD WORLD FD | 92204A702 | 1,706 | $1.0M | 0.59% |
| 38 | COLGATE PALMOLIVE CO | CL | 9,520 | $988,251 | 0.59% |
| 39 | CHEVRON CORP NEW | CVX | 6,654 | $979,889 | 0.58% |
| 40 | EXXON MOBIL CORP | XOM | 8,347 | $978,400 | 0.58% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,812 | $955,972 | 0.57% |
| 42 | BEYOND INC | BBBY-WT | 94,323 | $950,775 | 0.56% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 12,957 | $929,394 | 0.55% |
| 44 | ISHARES TR | 46429B614 | 10,805 | $929,230 | 0.55% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,470 | $859,002 | 0.51% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,652 | $753,860 | 0.45% |
| 47 | ABBVIE INC | ABBV | 3,516 | $694,348 | 0.41% |
| 48 | PEPSICO INC | PEP | 3,983 | $677,376 | 0.40% |
| 49 | TESLA INC | TSLA | 2,574 | $673,439 | 0.40% |
| 50 | ISHARES TR | 464287408 | 3,305 | $651,571 | 0.39% |
| 51 | WALMART INC | WMT | 7,970 | $643,582 | 0.38% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 3,006 | $603,809 | 0.36% |
| 53 | MERCK & CO INC | MRK | 4,414 | $501,241 | 0.30% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,763 | $489,087 | 0.29% |
| 55 | NVIDIA CORPORATION | NVDA | 4,025 | $488,825 | 0.29% |
| 56 | SSGA ACTIVE ETF TR | 78467V707 | 10,506 | $428,419 | 0.25% |
| 57 | KRANESHARES TRUST | 500767736 | 21,097 | $406,111 | 0.24% |
| 58 | ELI LILLY & CO | LLY | 456 | $404,406 | 0.24% |
| 59 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 15,500 | $403,395 | 0.24% |
| 60 | SPDR SER TR | 78464A854 | 5,788 | $390,779 | 0.23% |
| 61 | GENERAL DYNAMICS CORP | GD | 1,274 | $384,970 | 0.23% |
| 62 | VANGUARD INDEX FDS | 922908736 | 986 | $378,393 | 0.22% |
| 63 | SPDR SER TR | 78464A409 | 4,206 | $348,843 | 0.21% |
| 64 | FEDEX CORP | FDX | 1,028 | $281,384 | 0.17% |
| 65 | SPDR SER TR | 78468R853 | 5,438 | $247,482 | 0.15% |
| 66 | SPDR SER TR | 78464A300 | 2,791 | $242,322 | 0.14% |
| 67 | MCDONALDS CORP | MCD | 781 | $237,891 | 0.14% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,070 | $225,611 | 0.13% |
| 69 | PPL CORP | PPLC | 6,658 | $220,242 | 0.13% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,024 | $212,527 | 0.13% |
| 71 | SPDR S&P 500 ETF TR | SPY | 362 | $207,794 | 0.12% |