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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 Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000442

Total Value
$238.6M
Positions
84
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (84)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288679162,968$18.0M7.52%
2INVESCO EXCH TRADED FD TR IIIVZ142,945$17.1M7.15%
3INVESCO EXCH TRADED FD TR IIIVZ57,346$14.5M6.08%
4BROADCOM INCAVGO40,986$14.2M5.95%
5VANGUARD WORLD FD92191081631,833$13.1M5.51%
6VANGUARD WHITEHALL FDS92194640680,685$11.6M4.85%
7ISHARES TR464287242102,636$11.3M4.74%
8INVESCO EXCHANGE TRADED FD TIVZ157,786$10.7M4.48%
9INVESCO ACTIVELY MANAGED EXCIVZ191,055$9.6M4.02%
10INVESCO EXCHANGE TRADED FD TIVZ161,674$9.6M4.02%
11INVESCO QQQ TRIVZ14,165$8.7M3.65%
12VANGUARD WORLD FD92191084046,503$6.6M2.75%
13MICROSOFT CORPMSFT11,362$5.5M2.30%
14AMAZON COM INCAMZN23,407$5.4M2.26%
15INVESCO EXCHANGE TRADED FD TIVZ70,208$5.3M2.21%
16ISHARES TR46428743255,007$4.8M2.01%
17ISHARES TR46428744047,743$4.6M1.92%
18INVESCO EXCHANGE TRADED FD TIVZ67,414$4.5M1.88%
19APPLE INCAAPL16,164$4.4M1.84%
20NVIDIA CORPORATIONNVDA23,115$4.3M1.81%
21VANGUARD INDEX FDS92290874418,880$3.6M1.51%
22PALANTIR TECHNOLOGIES INCPLTR18,919$3.4M1.41%
23INVESCO EXCH TRD SLF IDX FDIVZ153,288$3.0M1.26%
24ALPHABET INCGOOG9,041$2.8M1.19%
25SPDR SERIES TRUST78464A76317,967$2.5M1.05%
26GOLDMAN SACHS PHYSICAL GOLD38150K10346,947$2.0M0.84%
27INTUITIVE SURGICAL INCISRG3,006$1.7M0.71%
28VANGUARD SPECIALIZED FUNDS9219088447,506$1.6M0.69%
29SPDR S&P 500 ETF TRSPY2,406$1.6M0.69%
30INVESCO EXCHANGE TRADED FD TIVZ11,846$1.6M0.69%
31SPDR SERIES TRUST78464A50828,745$1.6M0.68%
32SPDR SERIES TRUST78464A36770,361$1.6M0.67%
33REGENERON PHARMACEUTICALSREGN1,734$1.3M0.56%
34VANGUARD INDEX FDS9229086294,560$1.3M0.55%
35SPDR SERIES TRUST78468R78830,486$1.3M0.55%
36VANGUARD WORLD FD92204A7021,706$1.3M0.54%
37VANGUARD INDEX FDS9229087514,906$1.3M0.53%
38VANGUARD INDEX FDS9229083631,815$1.1M0.48%
39PERPETUA RESOURCES CORPPPTA46,388$1.1M0.47%
40VANGUARD SCOTTSDALE FDS92206C40913,362$1.1M0.45%
41ISHARES TR4642872001,480$1.0M0.43%
42CATERPILLAR INCCAT1,553$889,6200.37%
43PROCTER AND GAMBLE CO7427181095,781$828,4730.35%
44CHEVRON CORP NEWCVX4,782$728,8070.31%
45EXXON MOBIL CORPXOM5,835$702,2180.29%
46ISHARES TR4642874083,290$697,8150.29%
47SPDR SERIES TRUST78468R85314,600$684,1570.29%
48COSTCO WHSL CORP NEW22160K105737$635,8460.27%
49VANGUARD SCOTTSDALE FDS92206C1029,950$584,3640.24%
50VANGUARD INTL EQUITY INDEX F9220427757,384$543,2010.23%
51JPMORGAN CHASE & CO.VYLD1,681$541,6140.23%
52SPDR SERIES TRUST78464A47417,691$534,2690.22%
53LOCKHEED MARTIN CORPLMT1,024$495,3170.21%
54IONQ INCIONQ-WT10,810$485,0520.20%
55JOHNSON & JOHNSONJNJ2,340$484,3410.20%
56VANGUARD INDEX FDS922908736991$483,6490.20%
57ELI LILLY & COLLY443$475,8560.20%
58SSGA ACTIVE ETF TR78467V70710,083$408,4310.17%
59COLGATE PALMOLIVE COCL4,817$380,6100.16%
60ALPHABET INCGOOG1,210$379,7640.16%
61WALMART INCWMT3,280$365,4670.15%
62RTX CORPORATIONRTX1,973$361,8060.15%
63MCDONALDS CORPMCD1,179$360,3550.15%
64VANGUARD SCOTTSDALE FDS92206C6643,336$331,9670.14%
65CISCO SYS INCCSCO3,818$294,0780.12%
66SPDR SERIES TRUST78464A67210,110$291,5730.12%
67LANTHEUS HLDGS INCLNTH4,375$291,1560.12%
68COMCAST CORP NEWCCZ9,090$271,6990.11%
69WELLTOWER INCWELL1,445$268,1640.11%
70VANGUARD TAX-MANAGED FDS9219438584,224$263,8740.11%
71PHILIP MORRIS INTL INC7181721091,631$261,6460.11%
72SPDR SERIES TRUST78464A3002,644$240,5590.10%
73ABBVIE INCABBV999$228,1680.10%
74PPL CORPPPLC6,328$221,5970.09%
75VISA INCV632$221,5840.09%
76SPDR SERIES TRUST78464A8473,804$220,3020.09%
77HOME DEPOT INCHD639$219,8820.09%
78VANGUARD WORLD FD92204A603733$218,7130.09%
79SPDR SERIES TRUST78464A6648,092$214,1930.09%
80SCHWAB STRATEGIC TR8085248058,825$212,1630.09%
81AMGEN INCAMGN634$207,3750.09%
82VANGUARD INDEX FDS922908595673$203,3910.09%
83VANGUARD STAR FDS9219097682,657$200,4100.08%
84WALDENCAST PLCWALDW10,000$18,8000.01%