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
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 162,968 | $18.0M | 7.52% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 142,945 | $17.1M | 7.15% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 57,346 | $14.5M | 6.08% |
| 4 | BROADCOM INC | AVGO | 40,986 | $14.2M | 5.95% |
| 5 | VANGUARD WORLD FD | 921910816 | 31,833 | $13.1M | 5.51% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 80,685 | $11.6M | 4.85% |
| 7 | ISHARES TR | 464287242 | 102,636 | $11.3M | 4.74% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 157,786 | $10.7M | 4.48% |
| 9 | INVESCO ACTIVELY MANAGED EXC | IVZ | 191,055 | $9.6M | 4.02% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 161,674 | $9.6M | 4.02% |
| 11 | INVESCO QQQ TR | IVZ | 14,165 | $8.7M | 3.65% |
| 12 | VANGUARD WORLD FD | 921910840 | 46,503 | $6.6M | 2.75% |
| 13 | MICROSOFT CORP | MSFT | 11,362 | $5.5M | 2.30% |
| 14 | AMAZON COM INC | AMZN | 23,407 | $5.4M | 2.26% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,208 | $5.3M | 2.21% |
| 16 | ISHARES TR | 464287432 | 55,007 | $4.8M | 2.01% |
| 17 | ISHARES TR | 464287440 | 47,743 | $4.6M | 1.92% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,414 | $4.5M | 1.88% |
| 19 | APPLE INC | AAPL | 16,164 | $4.4M | 1.84% |
| 20 | NVIDIA CORPORATION | NVDA | 23,115 | $4.3M | 1.81% |
| 21 | VANGUARD INDEX FDS | 922908744 | 18,880 | $3.6M | 1.51% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 18,919 | $3.4M | 1.41% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 153,288 | $3.0M | 1.26% |
| 24 | ALPHABET INC | GOOG | 9,041 | $2.8M | 1.19% |
| 25 | SPDR SERIES TRUST | 78464A763 | 17,967 | $2.5M | 1.05% |
| 26 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 46,947 | $2.0M | 0.84% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 3,006 | $1.7M | 0.71% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,506 | $1.6M | 0.69% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,406 | $1.6M | 0.69% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,846 | $1.6M | 0.69% |
| 31 | SPDR SERIES TRUST | 78464A508 | 28,745 | $1.6M | 0.68% |
| 32 | SPDR SERIES TRUST | 78464A367 | 70,361 | $1.6M | 0.67% |
| 33 | REGENERON PHARMACEUTICALS | REGN | 1,734 | $1.3M | 0.56% |
| 34 | VANGUARD INDEX FDS | 922908629 | 4,560 | $1.3M | 0.55% |
| 35 | SPDR SERIES TRUST | 78468R788 | 30,486 | $1.3M | 0.55% |
| 36 | VANGUARD WORLD FD | 92204A702 | 1,706 | $1.3M | 0.54% |
| 37 | VANGUARD INDEX FDS | 922908751 | 4,906 | $1.3M | 0.53% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,815 | $1.1M | 0.48% |
| 39 | PERPETUA RESOURCES CORP | PPTA | 46,388 | $1.1M | 0.47% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,362 | $1.1M | 0.45% |
| 41 | ISHARES TR | 464287200 | 1,480 | $1.0M | 0.43% |
| 42 | CATERPILLAR INC | CAT | 1,553 | $889,620 | 0.37% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 5,781 | $828,473 | 0.35% |
| 44 | CHEVRON CORP NEW | CVX | 4,782 | $728,807 | 0.31% |
| 45 | EXXON MOBIL CORP | XOM | 5,835 | $702,218 | 0.29% |
| 46 | ISHARES TR | 464287408 | 3,290 | $697,815 | 0.29% |
| 47 | SPDR SERIES TRUST | 78468R853 | 14,600 | $684,157 | 0.29% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 737 | $635,846 | 0.27% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,950 | $584,364 | 0.24% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,384 | $543,201 | 0.23% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 1,681 | $541,614 | 0.23% |
| 52 | SPDR SERIES TRUST | 78464A474 | 17,691 | $534,269 | 0.22% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,024 | $495,317 | 0.21% |
| 54 | IONQ INC | IONQ-WT | 10,810 | $485,052 | 0.20% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,340 | $484,341 | 0.20% |
| 56 | VANGUARD INDEX FDS | 922908736 | 991 | $483,649 | 0.20% |
| 57 | ELI LILLY & CO | LLY | 443 | $475,856 | 0.20% |
| 58 | SSGA ACTIVE ETF TR | 78467V707 | 10,083 | $408,431 | 0.17% |
| 59 | COLGATE PALMOLIVE CO | CL | 4,817 | $380,610 | 0.16% |
| 60 | ALPHABET INC | GOOG | 1,210 | $379,764 | 0.16% |
| 61 | WALMART INC | WMT | 3,280 | $365,467 | 0.15% |
| 62 | RTX CORPORATION | RTX | 1,973 | $361,806 | 0.15% |
| 63 | MCDONALDS CORP | MCD | 1,179 | $360,355 | 0.15% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,336 | $331,967 | 0.14% |
| 65 | CISCO SYS INC | CSCO | 3,818 | $294,078 | 0.12% |
| 66 | SPDR SERIES TRUST | 78464A672 | 10,110 | $291,573 | 0.12% |
| 67 | LANTHEUS HLDGS INC | LNTH | 4,375 | $291,156 | 0.12% |
| 68 | COMCAST CORP NEW | CCZ | 9,090 | $271,699 | 0.11% |
| 69 | WELLTOWER INC | WELL | 1,445 | $268,164 | 0.11% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,224 | $263,874 | 0.11% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 1,631 | $261,646 | 0.11% |
| 72 | SPDR SERIES TRUST | 78464A300 | 2,644 | $240,559 | 0.10% |
| 73 | ABBVIE INC | ABBV | 999 | $228,168 | 0.10% |
| 74 | PPL CORP | PPLC | 6,328 | $221,597 | 0.09% |
| 75 | VISA INC | V | 632 | $221,584 | 0.09% |
| 76 | SPDR SERIES TRUST | 78464A847 | 3,804 | $220,302 | 0.09% |
| 77 | HOME DEPOT INC | HD | 639 | $219,882 | 0.09% |
| 78 | VANGUARD WORLD FD | 92204A603 | 733 | $218,713 | 0.09% |
| 79 | SPDR SERIES TRUST | 78464A664 | 8,092 | $214,193 | 0.09% |
| 80 | SCHWAB STRATEGIC TR | 808524805 | 8,825 | $212,163 | 0.09% |
| 81 | AMGEN INC | AMGN | 634 | $207,375 | 0.09% |
| 82 | VANGUARD INDEX FDS | 922908595 | 673 | $203,391 | 0.09% |
| 83 | VANGUARD STAR FDS | 921909768 | 2,657 | $200,410 | 0.08% |
| 84 | WALDENCAST PLC | WALDW | 10,000 | $18,800 | 0.01% |