13F HOLDINGS REPORT
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001951757-25-000941
Total Value
$104.2M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 213,053 | $23.5M | 22.57% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 83,143 | $11.1M | 10.64% |
| 3 | VANGUARD WORLD FD | 921910816 | 28,092 | $10.3M | 9.87% |
| 4 | MICROSOFT CORP | MSFT | 11,665 | $5.8M | 5.57% |
| 5 | VANGUARD WORLD FD | 921910840 | 37,775 | $5.0M | 4.76% |
| 6 | AMAZON COM INC | AMZN | 19,336 | $4.2M | 4.07% |
| 7 | ISHARES TR | 464287515 | 31,698 | $3.5M | 3.33% |
| 8 | APPLE INC | AAPL | 13,561 | $2.8M | 2.67% |
| 9 | SPDR SERIES TRUST | 78464A763 | 19,164 | $2.6M | 2.50% |
| 10 | VANGUARD INDEX FDS | 922908744 | 13,854 | $2.4M | 2.35% |
| 11 | NVIDIA CORPORATION | NVDA | 14,924 | $2.4M | 2.26% |
| 12 | ASML HOLDING N V | ASMLF | 2,637 | $2.1M | 2.03% |
| 13 | META PLATFORMS INC | META | 2,625 | $1.9M | 1.86% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,777 | $1.6M | 1.53% |
| 15 | SPDR SERIES TRUST | 78464A508 | 27,233 | $1.4M | 1.37% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 2,392 | $1.3M | 1.25% |
| 17 | VANGUARD INDEX FDS | 922908629 | 4,551 | $1.3M | 1.22% |
| 18 | ALPHABET INC | GOOG | 6,857 | $1.2M | 1.16% |
| 19 | SPDR SERIES TRUST | 78464A367 | 53,273 | $1.2M | 1.15% |
| 20 | VANGUARD INDEX FDS | 922908751 | 4,897 | $1.2M | 1.11% |
| 21 | VANGUARD WORLD FD | 92204A702 | 1,706 | $1.1M | 1.09% |
| 22 | SPDR SERIES TRUST | 78468R788 | 24,606 | $1.0M | 1.00% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,814 | $1.0M | 0.99% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 6,410 | $1.0M | 0.98% |
| 25 | ISHARES TR | 464287200 | 1,476 | $916,551 | 0.88% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 1,745 | $916,357 | 0.88% |
| 27 | ISHARES TR | 464287432 | 9,974 | $880,223 | 0.84% |
| 28 | SPDR SERIES TRUST | 78464A474 | 23,795 | $718,374 | 0.69% |
| 29 | CHEVRON CORP NEW | CVX | 4,722 | $676,163 | 0.65% |
| 30 | SPDR SERIES TRUST | 78468R853 | 15,358 | $654,233 | 0.63% |
| 31 | ISHARES TR | 464287408 | 3,289 | $642,784 | 0.62% |
| 32 | EXXON MOBIL CORP | XOM | 5,695 | $613,905 | 0.59% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 531 | $525,703 | 0.50% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,475 | $502,439 | 0.48% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,010 | $467,811 | 0.45% |
| 36 | COLGATE PALMOLIVE CO | CL | 4,939 | $448,938 | 0.43% |
| 37 | VANGUARD INDEX FDS | 922908736 | 988 | $433,215 | 0.42% |
| 38 | SSGA ACTIVE ETF TR | 78467V707 | 10,465 | $425,515 | 0.41% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,382 | $400,709 | 0.38% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,227 | $340,247 | 0.33% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 1,147 | $338,108 | 0.32% |
| 42 | MCDONALDS CORP | MCD | 1,117 | $326,378 | 0.31% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 4,000 | $323,900 | 0.31% |
| 44 | ELI LILLY & CO | LLY | 392 | $305,921 | 0.29% |
| 45 | SPDR SERIES TRUST | 78464A847 | 5,065 | $275,415 | 0.26% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 1,500 | $273,195 | 0.26% |
| 47 | CISCO SYS INC | CSCO | 3,677 | $255,097 | 0.24% |
| 48 | ABBVIE INC | ABBV | 1,317 | $244,408 | 0.23% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,135 | $235,749 | 0.23% |
| 50 | PPL CORP | PPLC | 6,674 | $226,183 | 0.22% |
| 51 | SPDR SERIES TRUST | 78464A300 | 2,789 | $222,475 | 0.21% |
| 52 | MERCK & CO INC | MRK | 2,746 | $217,365 | 0.21% |
| 53 | WELLTOWER INC | WELL | 1,343 | $206,459 | 0.20% |
| 54 | UGI CORP NEW | 902681105 | 5,500 | $200,310 | 0.19% |