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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 Q3 2025 · Filed November 14, 2025 · Accession 0002085853-25-000283

Total Value
$156.6M
Positions
125
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (125)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL45,018$11.5M7.32%
2SPDR SERIES TRUST78468R66395,062$8.7M5.57%
3SELECT SECTOR SPDR TR81369Y80323,538$6.6M4.24%
4SELECT SECTOR SPDR TR81369Y605101,924$5.5M3.51%
5BERKSHIRE HATHAWAY INC DELBRK-A10,823$5.4M3.47%
6NVIDIA CORPORATIONNVDA27,505$5.1M3.28%
7EXXON MOBIL CORPXOM45,056$5.1M3.24%
8ISHARES TR46428876022,094$4.6M2.95%
9WHEATON PRECIOUS METALS CORPWPM39,223$4.4M2.80%
10SPDR SERIES TRUST78468R52342,045$4.2M2.67%
11J P MORGAN EXCHANGE TRADED F46641Q33267,911$3.9M2.48%
12VANECK ETF TRUST92189F10646,925$3.6M2.29%
13MICROSOFT CORPMSFT6,227$3.2M2.06%
14ALPHABET INCGOOG12,753$3.1M1.98%
15SELECT SECTOR SPDR TR81369Y20921,798$3.0M1.94%
16J P MORGAN EXCHANGE TRADED F46654Q20349,722$2.9M1.83%
17INVESCO EXCHANGE TRADED FD TIVZ44,221$2.5M1.62%
18SELECT SECTOR SPDR TR81369Y50628,337$2.5M1.62%
19VANGUARD SPECIALIZED FUNDS92190884411,640$2.5M1.60%
20ISHARES TR46428868779,289$2.5M1.60%
21META PLATFORMS INCMETA3,245$2.4M1.52%
22ISHARES SILVER TRSLV55,189$2.3M1.49%
23LAM RESEARCH CORPLRCX16,413$2.2M1.40%
24JOHNSON & JOHNSONJNJ11,012$2.0M1.30%
25ALPHABET INCGOOG7,953$1.9M1.23%
26AMAZON COM INCAMZN8,721$1.9M1.22%
27SELECT SECTOR SPDR TR81369Y30823,615$1.9M1.18%
28ALPS ETF TR00162Q45238,450$1.8M1.15%
29SPDR GOLD TRGLD4,643$1.7M1.05%
30VANGUARD INDEX FDS9229083632,498$1.5M0.98%
31SSGA ACTIVE ETF TR78467V60834,215$1.4M0.91%
32BLACKSTONE SECD LENDING FDBX52,900$1.4M0.88%
33ISHARES TR4642875235,000$1.4M0.87%
34VANGUARD INDEX FDS9229087515,092$1.3M0.83%
35INVESCO EXCH TRADED FD TR IIIVZ17,059$1.3M0.80%
36AXON ENTERPRISE INCAXON1,576$1.1M0.72%
37VANGUARD INDEX FDS9229087446,009$1.1M0.72%
38SPDR S&P 500 ETF TRSPY1,628$1.1M0.69%
39WALMART INCWMT10,130$1.0M0.67%
40INTERNATIONAL BUSINESS MACHSINTR3,343$943,3760.60%
41SELECT SECTOR SPDR TR81369Y8527,956$941,7520.60%
42SPDR SERIES TRUST78464A35910,132$916,9460.59%
43NIKE INCNKE12,611$879,3790.56%
44WISDOMTREE TRWT6,834$874,9570.56%
45LOCKHEED MARTIN CORPLMT1,678$837,6130.53%
46NLIGHT INCLASR27,278$808,2470.52%
47BROADCOM INCAVGO2,377$784,2690.50%
48COSTCO WHSL CORP NEW22160K105839$777,0650.50%
49SPDR SERIES TRUST78464A7635,395$755,6240.48%
50UNITED RENTALS INCURI787$751,7600.48%
51JPMORGAN CHASE & CO.VYLD2,364$745,6370.48%
52SELECT SECTOR SPDR TR81369Y4073,008$720,8370.46%
53VANGUARD TAX-MANAGED FDS92194385811,932$714,9520.46%
54PACER FDS TR69374H88111,000$632,1700.40%
55VERIZON COMMUNICATIONS INCVZ14,238$625,7600.40%
56PROSHARES TR74347B5818,391$605,5150.39%
57FIRST TR EXCHANGE TRADED FD33734X1924,447$597,7660.38%
58ALPS ETF TR00162Q8589,835$592,3620.38%
59INVESCO EXCHANGE TRADED FD TIVZ4,067$538,7520.34%
60MCDONALDS CORPMCD1,677$509,6690.33%
61VANGUARD INTL EQUITY INDEX F9220428746,246$498,4310.32%
62BALL CORPBALL9,872$497,7460.32%
63ISHARES TR4642875563,404$491,4790.31%
64PALANTIR TECHNOLOGIES INCPLTR2,675$487,9740.31%
65SALESFORCE INCCRM1,994$472,6210.30%
66ORACLE CORPORCL-PD1,670$469,7130.30%
67INVESCO EXCHANGE TRADED FD TIVZ2,473$469,1280.30%
68PEPSICO INCPEP3,188$447,7010.29%
69ISHARES TR4642871763,889$432,5290.28%
70BLACKROCK INCBLK369$430,2150.27%
71CORNING INCGLW5,216$427,8300.27%
72SCHWAB STRATEGIC TR80852480517,466$406,6080.26%
73AMERICA MOVIL SAB DE CVAMXOF19,101$401,1210.26%
74WISDOMTREE TRWT7,912$398,7650.25%
75INVESCO EXCHANGE TRADED FD TIVZ3,860$383,6070.24%
76VANGUARD INDEX FDS9229086291,300$381,8700.24%
77CHEVRON CORP NEWCVX2,458$381,7110.24%
78INVESCO QQQ TRIVZ606$363,7700.23%
79VANGUARD INTL EQUITY INDEX F9220428586,697$362,8220.23%
80VANGUARD SCOTTSDALE FDS92206C1025,770$339,5670.22%
81TE CONNECTIVITY PLCTEL1,542$338,5150.22%
82CATERPILLAR INCCAT706$336,6450.21%
83DEERE & CODE688$314,5950.20%
84GE AEROSPACE3696043011,041$313,2770.20%
85VANGUARD MALVERN FDS9220208056,097$308,6910.20%
86ALPS ETF TR00162Q3875,330$301,3580.19%
87VANGUARD WORLD FD921910816747$300,6080.19%
88SELECT SECTOR SPDR TR81369Y7041,891$291,5870.19%
89AT&T INCT-PC10,295$290,7240.19%
90TAIWAN SEMICONDUCTOR MFG LTD8740391001,012$282,6410.18%
91VANGUARD INDEX FDS9229085533,062$279,9560.18%
92ISHARES TR464287614593$278,0000.18%
93GE VERNOVA INCGEV452$277,9350.18%
94ISHARES TR4642898674,261$274,3230.18%
95BRISTOL-MYERS SQUIBB COCELG-RI6,028$271,8630.17%
96ATMOS ENERGY CORPATO1,576$269,1020.17%
97INVESCO DB US DLR INDEX TRIVZ13,936$262,2760.17%
98VANGUARD INDEX FDS922908769794$260,5670.17%
99NEXTERA ENERGY INCNEE-PW3,384$255,4580.16%
100DIREXION SHS ETF TR25461A8331,942$254,6690.16%
101ABBVIE INCABBV1,073$248,3480.16%
102ENTERGY CORP NEWENO2,648$246,7670.16%
103SPDR SERIES TRUST78468R6222,500$244,9750.16%
104BARCLAYS BANK PLCVXZ6,835$242,2320.15%
105KELLANOVABEKE2,941$241,2210.15%
106INVESCO EXCHANGE TRADED FD TIVZ3,425$240,8600.15%
107GENERAL MTRS CO37045V1003,875$236,2590.15%
108CISCO SYS INCCSCO3,360$229,8910.15%
109UNITEDHEALTH GROUP INCUNH659$227,5530.15%
110PFIZER INCPFE8,860$225,7530.14%
111BANK AMERICA CORP0605051044,345$224,1590.14%
112PROSHARES TR74348A4672,124$218,9580.14%
113PROCTER AND GAMBLE CO7427181091,423$218,6440.14%
114BANK NEW YORK MELLON CORP0640581001,995$217,3750.14%
115TERADYNE INCTER1,554$213,8520.14%
116GLOBAL X FDS37954Y6734,429$210,9530.13%
117VEEVA SYS INCVEEV706$210,3240.13%
118ISHARES TR464287200312$208,9760.13%
119AGNICO EAGLE MINES LTDAEM1,199$202,1030.13%
120BONDBLOXX ETF TRUST09789C7884,000$201,6800.13%
121VANGUARD INDEX FDS922908736400$191,9950.12%
122SOUNDHOUND AI INCSOUNW10,235$164,5790.11%
123VANGUARD INDEX FDS922908744524$97,6280.06%
124VANGUARD INDEX FDS922908736170$81,2940.05%
125VANGUARD INDEX FDS922908553203$18,5130.01%