13F HOLDINGS REPORT
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001951757-25-000016
Total Value
$186.8M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 870,589 | $16.9M | 9.06% |
| 2 | ISHARES TR | 464288679 | 113,348 | $12.5M | 6.68% |
| 3 | INVESCO ACTIVELY MANAGED EXC | IVZ | 233,300 | $11.7M | 6.26% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 87,746 | $11.2M | 5.99% |
| 5 | SPDR SER TR | 78464A367 | 406,738 | $9.0M | 4.84% |
| 6 | BROADCOM INC | AVGO | 38,422 | $8.9M | 4.77% |
| 7 | ISHARES TR | 46434V860 | 150,963 | $7.6M | 4.08% |
| 8 | INVESCO QQQ TR | IVZ | 14,603 | $7.5M | 4.00% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 33,713 | $7.1M | 3.80% |
| 10 | AMAZON COM INC | AMZN | 25,882 | $5.7M | 3.04% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,657 | $5.6M | 2.99% |
| 12 | SPDR SER TR | 78464A763 | 36,742 | $4.9M | 2.60% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 50,633 | $4.8M | 2.58% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 48,937 | $3.8M | 2.06% |
| 15 | VANGUARD WORLD FD | 921910816 | 10,918 | $3.7M | 2.01% |
| 16 | ALPHABET INC | GOOG | 19,693 | $3.7M | 2.00% |
| 17 | APPLE INC | AAPL | 14,735 | $3.7M | 1.98% |
| 18 | MICROSOFT CORP | MSFT | 7,619 | $3.2M | 1.72% |
| 19 | PALO ALTO NETWORKS INC | PANW | 16,056 | $2.9M | 1.56% |
| 20 | VANGUARD INDEX FDS | 922908744 | 12,873 | $2.2M | 1.17% |
| 21 | SPDR SER TR | 78464A474 | 68,315 | $2.0M | 1.09% |
| 22 | VANGUARD INDEX FDS | 922908629 | 7,435 | $2.0M | 1.05% |
| 23 | VANGUARD INDEX FDS | 922908751 | 7,861 | $1.9M | 1.01% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 3,610 | $1.9M | 1.01% |
| 25 | SPDR SER TR | 78464A508 | 33,501 | $1.7M | 0.92% |
| 26 | SPDR SER TR | 78468R853 | 37,818 | $1.7M | 0.91% |
| 27 | ASML HOLDING N V | ASMLF | 2,387 | $1.7M | 0.89% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,521 | $1.6M | 0.85% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 22,535 | $1.4M | 0.77% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,363 | $1.4M | 0.75% |
| 31 | SAMSARA INC | IOT | 31,550 | $1.4M | 0.74% |
| 32 | SPDR SER TR | 78464A847 | 24,932 | $1.4M | 0.73% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,927 | $1.4M | 0.73% |
| 34 | SPDR SER TR | 78468R788 | 31,198 | $1.3M | 0.72% |
| 35 | ISHARES TR | 464287200 | 2,242 | $1.3M | 0.71% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,605 | $1.3M | 0.69% |
| 37 | ISHARES TR | 46429B598 | 24,479 | $1.3M | 0.69% |
| 38 | ISHARES TR | 464288620 | 25,399 | $1.3M | 0.68% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 1,756 | $1.3M | 0.67% |
| 40 | TESLA INC | TSLA | 3,066 | $1.2M | 0.66% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 7,047 | $1.2M | 0.63% |
| 42 | GLOBAL X FDS | 37960A529 | 30,400 | $1.1M | 0.61% |
| 43 | VANGUARD WORLD FD | 92204A702 | 1,706 | $1.1M | 0.57% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,813 | $976,822 | 0.52% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 12,425 | $939,708 | 0.50% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 13,219 | $925,322 | 0.50% |
| 47 | CHEVRON CORP NEW | CVX | 6,339 | $918,112 | 0.49% |
| 48 | ISHARES TR | 46429B614 | 11,576 | $884,980 | 0.47% |
| 49 | ISHARES TR | 464287432 | 9,984 | $871,945 | 0.47% |
| 50 | EXXON MOBIL CORP | XOM | 7,890 | $848,676 | 0.45% |
| 51 | COLGATE PALMOLIVE CO | CL | 9,308 | $846,166 | 0.45% |
| 52 | NVIDIA CORPORATION | NVDA | 5,580 | $749,394 | 0.40% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,522 | $739,449 | 0.40% |
| 54 | WALMART INC | WMT | 7,718 | $697,331 | 0.37% |
| 55 | ISHARES TR | 464287408 | 3,305 | $630,946 | 0.34% |
| 56 | JOHNSON & JOHNSON | JNJ | 3,870 | $559,608 | 0.30% |
| 57 | ABBVIE INC | ABBV | 3,075 | $546,461 | 0.29% |
| 58 | PEPSICO INC | PEP | 3,366 | $511,847 | 0.27% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,854 | $450,872 | 0.24% |
| 60 | SSGA ACTIVE ETF TR | 78467V707 | 10,475 | $423,278 | 0.23% |
| 61 | VANGUARD INDEX FDS | 922908736 | 987 | $405,030 | 0.22% |
| 62 | SPDR SER TR | 78464A409 | 4,168 | $366,336 | 0.20% |
| 63 | MERCK & CO INC | MRK | 3,490 | $347,200 | 0.19% |
| 64 | SPDR SER TR | 78464A854 | 4,744 | $327,063 | 0.18% |
| 65 | ELI LILLY & CO | LLY | 422 | $326,136 | 0.17% |
| 66 | META PLATFORMS INC | META | 555 | $324,990 | 0.17% |
| 67 | FEDEX CORP | FDX | 1,072 | $301,466 | 0.16% |
| 68 | GENERAL DYNAMICS CORP | GD | 1,032 | $271,820 | 0.15% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 1,072 | $257,081 | 0.14% |
| 70 | SPDR SER TR | 78464A300 | 2,762 | $240,951 | 0.13% |
| 71 | MCDONALDS CORP | MCD | 779 | $225,860 | 0.12% |
| 72 | PPL CORP | PPLC | 6,710 | $217,795 | 0.12% |
| 73 | SPDR S&P 500 ETF TR | SPY | 363 | $212,899 | 0.11% |