13F HOLDINGS REPORT
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001951757-25-000467
Total Value
$175.3M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 828,427 | $16.1M | 9.21% |
| 2 | INVESCO ACTIVELY MANAGED EXC | IVZ | 266,903 | $13.4M | 7.63% |
| 3 | ISHARES TR | 464288679 | 109,405 | $12.1M | 6.90% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 87,486 | $11.3M | 6.44% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 116,148 | $10.7M | 6.13% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 36,933 | $7.1M | 4.07% |
| 7 | INVESCO QQQ TR | IVZ | 13,565 | $6.4M | 3.63% |
| 8 | SPDR SER TR | 78464A367 | 278,443 | $6.3M | 3.59% |
| 9 | BROADCOM INC | AVGO | 37,375 | $6.3M | 3.57% |
| 10 | ISHARES TR | 46434V860 | 118,323 | $6.0M | 3.42% |
| 11 | ISHARES TR | 464287432 | 50,847 | $4.6M | 2.64% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,790 | $4.4M | 2.51% |
| 13 | AMAZON COM INC | AMZN | 22,935 | $4.4M | 2.49% |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 151,560 | $3.3M | 1.90% |
| 15 | APPLE INC | AAPL | 14,809 | $3.3M | 1.88% |
| 16 | VANGUARD WORLD FD | 921910816 | 10,505 | $3.2M | 1.85% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,228 | $3.2M | 1.83% |
| 18 | SPDR SER TR | 78464A763 | 22,355 | $3.0M | 1.73% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,666 | $2.9M | 1.67% |
| 20 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 93,731 | $2.9M | 1.65% |
| 21 | ALPHABET INC | GOOG | 16,452 | $2.5M | 1.45% |
| 22 | VANGUARD WORLD FD | 921910840 | 19,253 | $2.5M | 1.42% |
| 23 | MICROSOFT CORP | MSFT | 6,487 | $2.4M | 1.39% |
| 24 | VANGUARD INDEX FDS | 922908744 | 12,859 | $2.2M | 1.27% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,611 | $1.9M | 1.10% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 3,610 | $1.8M | 1.02% |
| 27 | PALO ALTO NETWORKS INC | PANW | 9,766 | $1.7M | 0.95% |
| 28 | ASML HOLDING N V | ASMLF | 2,511 | $1.7M | 0.95% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 17,147 | $1.4M | 0.83% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,961 | $1.4M | 0.77% |
| 31 | VANGUARD INDEX FDS | 922908629 | 5,071 | $1.3M | 0.75% |
| 32 | ISHARES TR | 464287200 | 2,224 | $1.2M | 0.71% |
| 33 | SPDR SER TR | 78464A508 | 24,067 | $1.2M | 0.70% |
| 34 | VANGUARD INDEX FDS | 922908751 | 5,391 | $1.2M | 0.68% |
| 35 | ISHARES TR | 464288620 | 23,124 | $1.2M | 0.67% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 6,910 | $1.2M | 0.67% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 26,523 | $1.2M | 0.67% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 1,742 | $1.1M | 0.63% |
| 39 | SPDR SER TR | 78468R788 | 23,922 | $1.1M | 0.60% |
| 40 | SPDR SER TR | 78464A474 | 34,442 | $1.0M | 0.59% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,814 | $932,047 | 0.53% |
| 42 | VANGUARD WORLD FD | 92204A702 | 1,706 | $925,357 | 0.53% |
| 43 | SAMSARA INC | IOT | 21,430 | $821,421 | 0.47% |
| 44 | CHEVRON CORP NEW | CVX | 4,845 | $810,602 | 0.46% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,733 | $753,550 | 0.43% |
| 46 | SPDR SER TR | 78468R853 | 17,889 | $729,134 | 0.42% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 8,585 | $701,095 | 0.40% |
| 48 | ISHARES TR | 464287408 | 3,289 | $626,752 | 0.36% |
| 49 | EXXON MOBIL CORP | XOM | 5,099 | $606,429 | 0.35% |
| 50 | ABBVIE INC | ABBV | 2,255 | $472,528 | 0.27% |
| 51 | COLGATE PALMOLIVE CO | CL | 4,944 | $463,254 | 0.26% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,422 | $450,206 | 0.26% |
| 53 | NVIDIA CORPORATION | NVDA | 4,100 | $444,401 | 0.25% |
| 54 | ISHARES SILVER TR | SLV | 14,295 | $443,008 | 0.25% |
| 55 | SSGA ACTIVE ETF TR | 78467V707 | 10,350 | $420,739 | 0.24% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,527 | $419,033 | 0.24% |
| 57 | SPDR SER TR | 78464A847 | 7,487 | $383,155 | 0.22% |
| 58 | VANGUARD INDEX FDS | 922908736 | 988 | $366,433 | 0.21% |
| 59 | ELI LILLY & CO | LLY | 392 | $324,047 | 0.18% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 3,803 | $284,194 | 0.16% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,075 | $263,591 | 0.15% |
| 62 | PPL CORP | PPLC | 6,763 | $244,205 | 0.14% |
| 63 | MCDONALDS CORP | MCD | 781 | $243,992 | 0.14% |
| 64 | GLOBAL X FDS | 37960A529 | 5,179 | $241,077 | 0.14% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 1,500 | $238,095 | 0.14% |
| 66 | SPDR SER TR | 78464A300 | 2,774 | $217,481 | 0.12% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,103 | $208,549 | 0.12% |