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
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 45,018 | $11.5M | 7.32% |
| 2 | SPDR SERIES TRUST | 78468R663 | 95,062 | $8.7M | 5.57% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 23,538 | $6.6M | 4.24% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 101,924 | $5.5M | 3.51% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,823 | $5.4M | 3.47% |
| 6 | NVIDIA CORPORATION | NVDA | 27,505 | $5.1M | 3.28% |
| 7 | EXXON MOBIL CORP | XOM | 45,056 | $5.1M | 3.24% |
| 8 | ISHARES TR | 464288760 | 22,094 | $4.6M | 2.95% |
| 9 | WHEATON PRECIOUS METALS CORP | WPM | 39,223 | $4.4M | 2.80% |
| 10 | SPDR SERIES TRUST | 78468R523 | 42,045 | $4.2M | 2.67% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 67,911 | $3.9M | 2.48% |
| 12 | VANECK ETF TRUST | 92189F106 | 46,925 | $3.6M | 2.29% |
| 13 | MICROSOFT CORP | MSFT | 6,227 | $3.2M | 2.06% |
| 14 | ALPHABET INC | GOOG | 12,753 | $3.1M | 1.98% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 21,798 | $3.0M | 1.94% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 49,722 | $2.9M | 1.83% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,221 | $2.5M | 1.62% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 28,337 | $2.5M | 1.62% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,640 | $2.5M | 1.60% |
| 20 | ISHARES TR | 464288687 | 79,289 | $2.5M | 1.60% |
| 21 | META PLATFORMS INC | META | 3,245 | $2.4M | 1.52% |
| 22 | ISHARES SILVER TR | SLV | 55,189 | $2.3M | 1.49% |
| 23 | LAM RESEARCH CORP | LRCX | 16,413 | $2.2M | 1.40% |
| 24 | JOHNSON & JOHNSON | JNJ | 11,012 | $2.0M | 1.30% |
| 25 | ALPHABET INC | GOOG | 7,953 | $1.9M | 1.23% |
| 26 | AMAZON COM INC | AMZN | 8,721 | $1.9M | 1.22% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 23,615 | $1.9M | 1.18% |
| 28 | ALPS ETF TR | 00162Q452 | 38,450 | $1.8M | 1.15% |
| 29 | SPDR GOLD TR | GLD | 4,643 | $1.7M | 1.05% |
| 30 | VANGUARD INDEX FDS | 922908363 | 2,498 | $1.5M | 0.98% |
| 31 | SSGA ACTIVE ETF TR | 78467V608 | 34,215 | $1.4M | 0.91% |
| 32 | BLACKSTONE SECD LENDING FD | BX | 52,900 | $1.4M | 0.88% |
| 33 | ISHARES TR | 464287523 | 5,000 | $1.4M | 0.87% |
| 34 | VANGUARD INDEX FDS | 922908751 | 5,092 | $1.3M | 0.83% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 17,059 | $1.3M | 0.80% |
| 36 | AXON ENTERPRISE INC | AXON | 1,576 | $1.1M | 0.72% |
| 37 | VANGUARD INDEX FDS | 922908744 | 6,009 | $1.1M | 0.72% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,628 | $1.1M | 0.69% |
| 39 | WALMART INC | WMT | 10,130 | $1.0M | 0.67% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 3,343 | $943,376 | 0.60% |
| 41 | SELECT SECTOR SPDR TR | 81369Y852 | 7,956 | $941,752 | 0.60% |
| 42 | SPDR SERIES TRUST | 78464A359 | 10,132 | $916,946 | 0.59% |
| 43 | NIKE INC | NKE | 12,611 | $879,379 | 0.56% |
| 44 | WISDOMTREE TR | WT | 6,834 | $874,957 | 0.56% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,678 | $837,613 | 0.53% |
| 46 | NLIGHT INC | LASR | 27,278 | $808,247 | 0.52% |
| 47 | BROADCOM INC | AVGO | 2,377 | $784,269 | 0.50% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 839 | $777,065 | 0.50% |
| 49 | SPDR SERIES TRUST | 78464A763 | 5,395 | $755,624 | 0.48% |
| 50 | UNITED RENTALS INC | URI | 787 | $751,760 | 0.48% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 2,364 | $745,637 | 0.48% |
| 52 | SELECT SECTOR SPDR TR | 81369Y407 | 3,008 | $720,837 | 0.46% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,932 | $714,952 | 0.46% |
| 54 | PACER FDS TR | 69374H881 | 11,000 | $632,170 | 0.40% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 14,238 | $625,760 | 0.40% |
| 56 | PROSHARES TR | 74347B581 | 8,391 | $605,515 | 0.39% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,447 | $597,766 | 0.38% |
| 58 | ALPS ETF TR | 00162Q858 | 9,835 | $592,362 | 0.38% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,067 | $538,752 | 0.34% |
| 60 | MCDONALDS CORP | MCD | 1,677 | $509,669 | 0.33% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,246 | $498,431 | 0.32% |
| 62 | BALL CORP | BALL | 9,872 | $497,746 | 0.32% |
| 63 | ISHARES TR | 464287556 | 3,404 | $491,479 | 0.31% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 2,675 | $487,974 | 0.31% |
| 65 | SALESFORCE INC | CRM | 1,994 | $472,621 | 0.30% |
| 66 | ORACLE CORP | ORCL-PD | 1,670 | $469,713 | 0.30% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,473 | $469,128 | 0.30% |
| 68 | PEPSICO INC | PEP | 3,188 | $447,701 | 0.29% |
| 69 | ISHARES TR | 464287176 | 3,889 | $432,529 | 0.28% |
| 70 | BLACKROCK INC | BLK | 369 | $430,215 | 0.27% |
| 71 | CORNING INC | GLW | 5,216 | $427,830 | 0.27% |
| 72 | SCHWAB STRATEGIC TR | 808524805 | 17,466 | $406,608 | 0.26% |
| 73 | AMERICA MOVIL SAB DE CV | AMXOF | 19,101 | $401,121 | 0.26% |
| 74 | WISDOMTREE TR | WT | 7,912 | $398,765 | 0.25% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,860 | $383,607 | 0.24% |
| 76 | VANGUARD INDEX FDS | 922908629 | 1,300 | $381,870 | 0.24% |
| 77 | CHEVRON CORP NEW | CVX | 2,458 | $381,711 | 0.24% |
| 78 | INVESCO QQQ TR | IVZ | 606 | $363,770 | 0.23% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,697 | $362,822 | 0.23% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,770 | $339,567 | 0.22% |
| 81 | TE CONNECTIVITY PLC | TEL | 1,542 | $338,515 | 0.22% |
| 82 | CATERPILLAR INC | CAT | 706 | $336,645 | 0.21% |
| 83 | DEERE & CO | DE | 688 | $314,595 | 0.20% |
| 84 | GE AEROSPACE | 369604301 | 1,041 | $313,277 | 0.20% |
| 85 | VANGUARD MALVERN FDS | 922020805 | 6,097 | $308,691 | 0.20% |
| 86 | ALPS ETF TR | 00162Q387 | 5,330 | $301,358 | 0.19% |
| 87 | VANGUARD WORLD FD | 921910816 | 747 | $300,608 | 0.19% |
| 88 | SELECT SECTOR SPDR TR | 81369Y704 | 1,891 | $291,587 | 0.19% |
| 89 | AT&T INC | T-PC | 10,295 | $290,724 | 0.19% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,012 | $282,641 | 0.18% |
| 91 | VANGUARD INDEX FDS | 922908553 | 3,062 | $279,956 | 0.18% |
| 92 | ISHARES TR | 464287614 | 593 | $278,000 | 0.18% |
| 93 | GE VERNOVA INC | GEV | 452 | $277,935 | 0.18% |
| 94 | ISHARES TR | 464289867 | 4,261 | $274,323 | 0.18% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,028 | $271,863 | 0.17% |
| 96 | ATMOS ENERGY CORP | ATO | 1,576 | $269,102 | 0.17% |
| 97 | INVESCO DB US DLR INDEX TR | IVZ | 13,936 | $262,276 | 0.17% |
| 98 | VANGUARD INDEX FDS | 922908769 | 794 | $260,567 | 0.17% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 3,384 | $255,458 | 0.16% |
| 100 | DIREXION SHS ETF TR | 25461A833 | 1,942 | $254,669 | 0.16% |
| 101 | ABBVIE INC | ABBV | 1,073 | $248,348 | 0.16% |
| 102 | ENTERGY CORP NEW | ENO | 2,648 | $246,767 | 0.16% |
| 103 | SPDR SERIES TRUST | 78468R622 | 2,500 | $244,975 | 0.16% |
| 104 | BARCLAYS BANK PLC | VXZ | 6,835 | $242,232 | 0.15% |
| 105 | KELLANOVA | BEKE | 2,941 | $241,221 | 0.15% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,425 | $240,860 | 0.15% |
| 107 | GENERAL MTRS CO | 37045V100 | 3,875 | $236,259 | 0.15% |
| 108 | CISCO SYS INC | CSCO | 3,360 | $229,891 | 0.15% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 659 | $227,553 | 0.15% |
| 110 | PFIZER INC | PFE | 8,860 | $225,753 | 0.14% |
| 111 | BANK AMERICA CORP | 060505104 | 4,345 | $224,159 | 0.14% |
| 112 | PROSHARES TR | 74348A467 | 2,124 | $218,958 | 0.14% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 1,423 | $218,644 | 0.14% |
| 114 | BANK NEW YORK MELLON CORP | 064058100 | 1,995 | $217,375 | 0.14% |
| 115 | TERADYNE INC | TER | 1,554 | $213,852 | 0.14% |
| 116 | GLOBAL X FDS | 37954Y673 | 4,429 | $210,953 | 0.13% |
| 117 | VEEVA SYS INC | VEEV | 706 | $210,324 | 0.13% |
| 118 | ISHARES TR | 464287200 | 312 | $208,976 | 0.13% |
| 119 | AGNICO EAGLE MINES LTD | AEM | 1,199 | $202,103 | 0.13% |
| 120 | BONDBLOXX ETF TRUST | 09789C788 | 4,000 | $201,680 | 0.13% |
| 121 | VANGUARD INDEX FDS | 922908736 | 400 | $191,995 | 0.12% |
| 122 | SOUNDHOUND AI INC | SOUNW | 10,235 | $164,579 | 0.11% |
| 123 | VANGUARD INDEX FDS | 922908744 | 524 | $97,628 | 0.06% |
| 124 | VANGUARD INDEX FDS | 922908736 | 170 | $81,294 | 0.05% |
| 125 | VANGUARD INDEX FDS | 922908553 | 203 | $18,513 | 0.01% |