13F HOLDINGS REPORT
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001399
Total Value
$236.1M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 205,486 | $22.7M | 9.62% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 141,047 | $17.1M | 7.23% |
| 3 | BROADCOM INC | AVGO | 40,695 | $13.4M | 5.69% |
| 4 | VANGUARD WORLD FD | 921910816 | 31,093 | $12.5M | 5.30% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 82,589 | $11.6M | 4.93% |
| 6 | ISHARES TR | 464287242 | 98,503 | $11.0M | 4.65% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 180,861 | $10.4M | 4.41% |
| 8 | INVESCO ACTIVELY MANAGED EXC | IVZ | 201,160 | $10.1M | 4.28% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 152,218 | $10.0M | 4.24% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 39,295 | $9.7M | 4.11% |
| 11 | INVESCO QQQ TR | IVZ | 13,969 | $8.4M | 3.55% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 426,155 | $8.3M | 3.53% |
| 13 | MICROSOFT CORP | MSFT | 12,552 | $6.5M | 2.75% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 41,839 | $6.5M | 2.73% |
| 15 | ISHARES TR | 464287655 | 25,999 | $6.3M | 2.66% |
| 16 | VANGUARD WORLD FD | 921910840 | 44,029 | $6.1M | 2.57% |
| 17 | AMAZON COM INC | AMZN | 21,825 | $4.8M | 2.03% |
| 18 | NVIDIA CORPORATION | NVDA | 23,684 | $4.4M | 1.87% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,837 | $4.2M | 1.76% |
| 20 | APPLE INC | AAPL | 15,710 | $4.0M | 1.69% |
| 21 | ISHARES TR | 464287515 | 29,879 | $3.4M | 1.46% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 18,677 | $3.4M | 1.44% |
| 23 | VANGUARD INDEX FDS | 922908744 | 16,793 | $3.1M | 1.33% |
| 24 | META PLATFORMS INC | META | 3,714 | $2.7M | 1.16% |
| 25 | SPDR SERIES TRUST | 78464A763 | 18,556 | $2.6M | 1.10% |
| 26 | ALPHABET INC | GOOG | 7,221 | $1.8M | 0.74% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,632 | $1.6M | 0.70% |
| 28 | SPDR SERIES TRUST | 78464A508 | 27,242 | $1.5M | 0.64% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 3,006 | $1.3M | 0.57% |
| 30 | VANGUARD INDEX FDS | 922908629 | 4,538 | $1.3M | 0.56% |
| 31 | VANGUARD WORLD FD | 92204A702 | 1,706 | $1.3M | 0.54% |
| 32 | SPDR SERIES TRUST | 78464A367 | 53,885 | $1.2M | 0.53% |
| 33 | VANGUARD INDEX FDS | 922908751 | 4,883 | $1.2M | 0.53% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,814 | $1.1M | 0.47% |
| 35 | SPDR SERIES TRUST | 78468R788 | 24,954 | $1.1M | 0.46% |
| 36 | ISHARES TR | 464287200 | 1,478 | $989,315 | 0.42% |
| 37 | REGENERON PHARMACEUTICALS | REGN | 1,732 | $973,854 | 0.41% |
| 38 | ISHARES TR | 464287432 | 10,035 | $896,807 | 0.38% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,054 | $886,822 | 0.38% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 5,696 | $875,123 | 0.37% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,005 | $812,021 | 0.34% |
| 42 | PERPETUA RESOURCES CORP | PPTA | 37,455 | $757,720 | 0.32% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,188 | $734,416 | 0.31% |
| 44 | CHEVRON CORP NEW | CVX | 4,561 | $708,352 | 0.30% |
| 45 | ISHARES TR | 464287408 | 3,290 | $679,384 | 0.29% |
| 46 | SPDR SERIES TRUST | 78468R853 | 14,417 | $667,774 | 0.28% |
| 47 | NETFLIX INC | NFLX | 516 | $618,643 | 0.26% |
| 48 | SPDR SERIES TRUST | 78464A474 | 18,339 | $555,482 | 0.24% |
| 49 | IONQ INC | IONQ-WT | 8,775 | $539,665 | 0.23% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,676 | $528,583 | 0.22% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,260 | $518,160 | 0.22% |
| 52 | LOCKHEED MARTIN CORP | LMT | 1,017 | $507,653 | 0.21% |
| 53 | EXXON MOBIL CORP | XOM | 4,269 | $481,279 | 0.20% |
| 54 | VANGUARD INDEX FDS | 922908736 | 989 | $474,486 | 0.20% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 489 | $452,321 | 0.19% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,314 | $429,009 | 0.18% |
| 57 | SSGA ACTIVE ETF TR | 78467V707 | 10,332 | $420,406 | 0.18% |
| 58 | COLGATE PALMOLIVE CO | CL | 4,927 | $393,886 | 0.17% |
| 59 | MCDONALDS CORP | MCD | 1,125 | $341,888 | 0.14% |
| 60 | ELI LILLY & CO | LLY | 443 | $337,734 | 0.14% |
| 61 | RTX CORPORATION | RTX | 1,965 | $328,870 | 0.14% |
| 62 | ALPHABET INC | GOOG | 1,209 | $294,556 | 0.12% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 1,630 | $264,386 | 0.11% |
| 64 | HOME DEPOT INC | HD | 635 | $257,417 | 0.11% |
| 65 | WELLTOWER INC | WELL | 1,439 | $256,415 | 0.11% |
| 66 | CISCO SYS INC | CSCO | 3,698 | $252,987 | 0.11% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,155 | $248,961 | 0.11% |
| 68 | SPDR SERIES TRUST | 78464A300 | 2,628 | $232,945 | 0.10% |
| 69 | SPDR S&P 500 ETF TR | SPY | 350 | $232,912 | 0.10% |
| 70 | PPL CORP | PPLC | 6,186 | $229,865 | 0.10% |
| 71 | ABBVIE INC | ABBV | 993 | $229,841 | 0.10% |
| 72 | ORACLE CORP | ORCL-PD | 817 | $229,673 | 0.10% |
| 73 | SPDR SERIES TRUST | 78464A847 | 3,949 | $225,865 | 0.10% |
| 74 | VISA INC | V | 631 | $215,538 | 0.09% |
| 75 | VANGUARD INDEX FDS | 922908595 | 673 | $200,229 | 0.08% |
| 76 | WALDENCAST PLC | WALDW | 10,000 | $19,800 | 0.01% |