Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (76)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288679205,486$22.7M9.62%
2INVESCO EXCH TRADED FD TR IIIVZ141,047$17.1M7.23%
3BROADCOM INCAVGO40,695$13.4M5.69%
4VANGUARD WORLD FD92191081631,093$12.5M5.30%
5VANGUARD WHITEHALL FDS92194640682,589$11.6M4.93%
6ISHARES TR46428724298,503$11.0M4.65%
7INVESCO EXCHANGE TRADED FD TIVZ180,861$10.4M4.41%
8INVESCO ACTIVELY MANAGED EXCIVZ201,160$10.1M4.28%
9INVESCO EXCHANGE TRADED FD TIVZ152,218$10.0M4.24%
10INVESCO EXCH TRADED FD TR IIIVZ39,295$9.7M4.11%
11INVESCO QQQ TRIVZ13,969$8.4M3.55%
12INVESCO EXCH TRD SLF IDX FDIVZ426,155$8.3M3.53%
13MICROSOFT CORPMSFT12,552$6.5M2.75%
14SELECT SECTOR SPDR TR81369Y70441,839$6.5M2.73%
15ISHARES TR46428765525,999$6.3M2.66%
16VANGUARD WORLD FD92191084044,029$6.1M2.57%
17AMAZON COM INCAMZN21,825$4.8M2.03%
18NVIDIA CORPORATIONNVDA23,684$4.4M1.87%
19INVESCO EXCHANGE TRADED FD TIVZ63,837$4.2M1.76%
20APPLE INCAAPL15,710$4.0M1.69%
21ISHARES TR46428751529,879$3.4M1.46%
22PALANTIR TECHNOLOGIES INCPLTR18,677$3.4M1.44%
23VANGUARD INDEX FDS92290874416,793$3.1M1.33%
24META PLATFORMS INCMETA3,714$2.7M1.16%
25SPDR SERIES TRUST78464A76318,556$2.6M1.10%
26ALPHABET INCGOOG7,221$1.8M0.74%
27VANGUARD SPECIALIZED FUNDS9219088447,632$1.6M0.70%
28SPDR SERIES TRUST78464A50827,242$1.5M0.64%
29INTUITIVE SURGICAL INCISRG3,006$1.3M0.57%
30VANGUARD INDEX FDS9229086294,538$1.3M0.56%
31VANGUARD WORLD FD92204A7021,706$1.3M0.54%
32SPDR SERIES TRUST78464A36753,885$1.2M0.53%
33VANGUARD INDEX FDS9229087514,883$1.2M0.53%
34VANGUARD INDEX FDS9229083631,814$1.1M0.47%
35SPDR SERIES TRUST78468R78824,954$1.1M0.46%
36ISHARES TR4642872001,478$989,3150.42%
37REGENERON PHARMACEUTICALSREGN1,732$973,8540.41%
38ISHARES TR46428743210,035$896,8070.38%
39INVESCO EXCHANGE TRADED FD TIVZ12,054$886,8220.38%
40PROCTER AND GAMBLE CO7427181095,696$875,1230.37%
41INVESCO EXCHANGE TRADED FD TIVZ6,005$812,0210.34%
42PERPETUA RESOURCES CORPPPTA37,455$757,7200.32%
43VANGUARD SCOTTSDALE FDS92206C4099,188$734,4160.31%
44CHEVRON CORP NEWCVX4,561$708,3520.30%
45ISHARES TR4642874083,290$679,3840.29%
46SPDR SERIES TRUST78468R85314,417$667,7740.28%
47NETFLIX INCNFLX516$618,6430.26%
48SPDR SERIES TRUST78464A47418,339$555,4820.24%
49IONQ INCIONQ-WT8,775$539,6650.23%
50JPMORGAN CHASE & CO.VYLD1,676$528,5830.22%
51VANGUARD INTL EQUITY INDEX F9220427757,260$518,1600.22%
52LOCKHEED MARTIN CORPLMT1,017$507,6530.21%
53EXXON MOBIL CORPXOM4,269$481,2790.20%
54VANGUARD INDEX FDS922908736989$474,4860.20%
55COSTCO WHSL CORP NEW22160K105489$452,3210.19%
56JOHNSON & JOHNSONJNJ2,314$429,0090.18%
57SSGA ACTIVE ETF TR78467V70710,332$420,4060.18%
58COLGATE PALMOLIVE COCL4,927$393,8860.17%
59MCDONALDS CORPMCD1,125$341,8880.14%
60ELI LILLY & COLLY443$337,7340.14%
61RTX CORPORATIONRTX1,965$328,8700.14%
62ALPHABET INCGOOG1,209$294,5560.12%
63PHILIP MORRIS INTL INC7181721091,630$264,3860.11%
64HOME DEPOT INCHD635$257,4170.11%
65WELLTOWER INCWELL1,439$256,4150.11%
66CISCO SYS INCCSCO3,698$252,9870.11%
67VANGUARD TAX-MANAGED FDS9219438584,155$248,9610.11%
68SPDR SERIES TRUST78464A3002,628$232,9450.10%
69SPDR S&P 500 ETF TRSPY350$232,9120.10%
70PPL CORPPPLC6,186$229,8650.10%
71ABBVIE INCABBV993$229,8410.10%
72ORACLE CORPORCL-PD817$229,6730.10%
73SPDR SERIES TRUST78464A8473,949$225,8650.10%
74VISA INCV631$215,5380.09%
75VANGUARD INDEX FDS922908595673$200,2290.08%
76WALDENCAST PLCWALDW10,000$19,8000.01%