13F HOLDINGS REPORT

Capstone Wealth Management Group LLC

Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0002085853-26-000026

Total Value

$165.1M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	44,906	$12.2M	7.39%
2	SPDR SERIES TRUST	78468R663	94,101	$8.6M	5.21%
3	SELECT SECTOR SPDR TR	81369Y803	46,719	$6.7M	4.07%
4	EXXON MOBIL CORP	XOM	45,011	$5.4M	3.28%
5	SELECT SECTOR SPDR TR	81369Y605	97,927	$5.4M	3.25%
6	NVIDIA CORPORATION	NVDA	26,062	$4.9M	2.94%
7	ISHARES TR	464288760	21,994	$4.7M	2.86%
8	WHEATON PRECIOUS METALS CORP	WPM	38,760	$4.6M	2.76%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,008	$4.5M	2.74%
10	SPDR SERIES TRUST	78468R523	45,451	$4.5M	2.73%
11	VANECK ETF TRUST	92189F106	49,101	$4.2M	2.55%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	69,202	$4.0M	2.40%
13	ISHARES SILVER TR	SLV	59,579	$3.8M	2.32%
14	ALPHABET INC	GOOG	12,119	$3.8M	2.30%
15	SELECT SECTOR SPDR TR	81369Y209	21,627	$3.3M	2.03%
16	J P MORGAN EXCHANGE TRADED F	46654Q203	53,084	$3.1M	1.87%
17	MICROSOFT CORP	MSFT	6,278	$3.0M	1.84%
18	LAM RESEARCH CORP	LRCX	16,223	$2.8M	1.68%
19	INVESCO EXCHANGE TRADED FD T	IVZ	44,322	$2.6M	1.59%
20	VANGUARD SPECIALIZED FUNDS	921908844	11,640	$2.6M	1.55%
21	SELECT SECTOR SPDR TR	81369Y506	56,825	$2.5M	1.54%
22	ALPHABET INC	GOOG	7,907	$2.5M	1.50%
23	ISHARES TR	464288687	75,489	$2.3M	1.42%
24	JOHNSON & JOHNSON	JNJ	11,012	$2.3M	1.38%
25	META PLATFORMS INC	META	3,307	$2.2M	1.32%
26	AMAZON COM INC	AMZN	8,721	$2.0M	1.22%
27	SPDR GOLD TR	GLD	4,634	$1.8M	1.11%
28	SELECT SECTOR SPDR TR	81369Y308	23,627	$1.8M	1.11%
29	ALPS ETF TR	00162Q452	37,660	$1.8M	1.07%
30	VANGUARD INDEX FDS	922908363	2,475	$1.6M	0.94%
31	ISHARES TR	464287523	4,996	$1.5M	0.91%
32	SSGA ACTIVE ETF TR	78467V608	34,615	$1.4M	0.87%
33	VANGUARD INDEX FDS	922908751	5,461	$1.4M	0.85%
34	VANGUARD INDEX FDS	922908744	6,699	$1.3M	0.77%
35	INVESCO EXCH TRADED FD TR II	IVZ	17,185	$1.2M	0.74%
36	BLACKSTONE SECD LENDING FD	BX	43,150	$1.1M	0.69%
37	SPDR S&P 500 ETF TR	SPY	1,628	$1.1M	0.67%
38	WALMART INC	WMT	9,767	$1.1M	0.66%
39	NLIGHT INC	LASR	27,278	$1.0M	0.62%
40	INTERNATIONAL BUSINESS MACHS	INTR	3,410	$1.0M	0.61%
41	WISDOMTREE TR	WT	6,834	$985,189	0.60%
42	BROADCOM INC	AVGO	2,809	$972,139	0.59%
43	ISHARES TR	464287176	8,626	$948,105	0.57%
44	SELECT SECTOR SPDR TR	81369Y852	7,956	$936,580	0.57%
45	VANGUARD TAX-MANAGED FDS	921943858	14,716	$919,286	0.56%
46	SPDR SERIES TRUST	78464A359	10,132	$903,774	0.55%
47	AXON ENTERPRISE INC	AXON	1,541	$875,180	0.53%
48	LOCKHEED MARTIN CORP	LMT	1,679	$812,074	0.49%
49	NIKE INC	NKE	12,638	$805,155	0.49%
50	VANGUARD WORLD FD	921910816	1,838	$758,703	0.46%
51	JPMORGAN CHASE & CO.	VYLD	2,349	$757,052	0.46%
52	SPDR SERIES TRUST	78464A763	5,430	$755,575	0.46%
53	SELECT SECTOR SPDR TR	81369Y407	6,016	$718,371	0.44%
54	UNITED RENTALS INC	URI	789	$638,712	0.39%
55	INVESCO EXCHANGE TRADED FD T	IVZ	3,332	$638,282	0.39%
56	PROSHARES TR	74347B581	8,391	$619,933	0.38%
57	ISHARES TR	464287556	3,579	$604,091	0.37%
58	ALPS ETF TR	00162Q858	9,825	$594,118	0.36%
59	VANGUARD INTL EQUITY INDEX F	922042874	6,971	$582,845	0.35%
60	SALESFORCE INC	CRM	2,197	$581,880	0.35%
61	FIRST TR EXCHANGE TRADED FD	33734X192	4,447	$578,466	0.35%
62	PACER FDS TR	69374H881	9,100	$547,547	0.33%
63	INVESCO EXCHANGE TRADED FD T	IVZ	4,069	$546,512	0.33%
64	VERIZON COMMUNICATIONS INC	VZ	13,218	$538,369	0.33%
65	BALL CORP	BALL	9,872	$522,920	0.32%
66	BONDBLOXX ETF TRUST	09789C754	9,900	$509,652	0.31%
67	ORACLE CORP	ORCL-PD	2,488	$484,961	0.29%
68	PEPSICO INC	PEP	3,188	$457,519	0.28%
69	INVESCO EXCHANGE TRADED FD T	IVZ	4,381	$452,804	0.27%
70	CORNING INC	GLW	5,038	$441,086	0.27%
71	WISDOMTREE TR	WT	8,012	$425,117	0.26%
72	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,828	$422,242	0.26%
73	PALANTIR TECHNOLOGIES INC	PLTR	2,375	$422,156	0.26%
74	SCHWAB STRATEGIC TR	808524805	17,112	$411,372	0.25%
75	CATERPILLAR INC	CAT	717	$410,566	0.25%
76	BLACKROCK INC	BLK	370	$395,494	0.24%
77	AMERICA MOVIL SAB DE CV	AMXOF	19,101	$394,818	0.24%
78	GE VERNOVA INC	GEV	602	$393,495	0.24%
79	VANGUARD INTL EQUITY INDEX F	922042858	7,198	$386,955	0.23%
80	J P MORGAN EXCHANGE TRADED F	46641Q852	7,912	$385,325	0.23%
81	VANGUARD INDEX FDS	922908629	1,302	$377,886	0.23%
82	CHEVRON CORP NEW	CVX	2,458	$374,641	0.23%
83	INVESCO QQQ TR	IVZ	606	$372,317	0.23%
84	VANGUARD MALVERN FDS	922020805	7,097	$351,018	0.21%
85	TE CONNECTIVITY PLC	TEL	1,542	$350,820	0.21%
86	VANGUARD SCOTTSDALE FDS	92206C102	5,822	$341,923	0.21%
87	GE AEROSPACE	369604301	1,042	$320,897	0.19%
88	GENERAL MTRS CO	37045V100	3,875	$315,115	0.19%
89	COSTCO WHSL CORP NEW	22160K105	362	$312,167	0.19%
90	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,012	$307,537	0.19%
91	TERADYNE INC	TER	1,555	$300,897	0.18%
92	ALPS ETF TR	00162Q387	5,130	$296,001	0.18%
93	SELECT SECTOR SPDR TR	81369Y704	1,867	$289,670	0.18%
94	ISHARES TR	464287614	594	$281,187	0.17%
95	SCHWAB STRATEGIC TR	808524698	12,174	$279,635	0.17%
96	ISHARES TR	464289867	4,261	$277,008	0.17%
97	MCDONALDS CORP	MCD	902	$275,711	0.17%
98	VANGUARD INDEX FDS	922908736	562	$274,042	0.17%
99	NEXTERA ENERGY INC	NEE-PW	3,384	$271,668	0.16%
100	INVESCO EXCHANGE TRADED FD T	IVZ	3,425	$270,096	0.16%
101	VANGUARD INDEX FDS	922908769	794	$266,204	0.16%
102	ATMOS ENERGY CORP	ATO	1,576	$264,185	0.16%
103	CISCO SYS INC	CSCO	3,360	$258,821	0.16%
104	VANGUARD INDEX FDS	922908553	2,911	$257,618	0.16%
105	BARCLAYS BANK PLC	VXZ	6,835	$257,064	0.16%
106	ISHARES TR	464287200	373	$255,799	0.15%
107	INVESCO DB US DLR INDEX TR	IVZ	13,936	$254,193	0.15%
108	AT&T INC	T-PC	9,977	$247,831	0.15%
109	ABBVIE INC	ABBV	1,080	$246,768	0.15%
110	ENTERGY CORP NEW	ENO	2,648	$244,755	0.15%
111	SPDR SERIES TRUST	78468R622	2,500	$243,025	0.15%
112	DIREXION SHS ETF TR	25461A841	2,505	$242,653	0.15%
113	BANK AMERICA CORP	060505104	4,345	$238,975	0.14%
114	DIREXION SHS ETF TR	25461A833	1,983	$233,395	0.14%
115	BANK NEW YORK MELLON CORP	064058100	1,995	$231,600	0.14%
116	KRANESHARES TRUST	500767306	6,720	$228,816	0.14%
117	PROSHARES TR	74348A467	2,128	$221,485	0.13%
118	PFIZER INC	PFE	8,860	$220,614	0.13%
119	GLOBAL X FDS	37954Y673	4,429	$211,662	0.13%
120	CAPITAL ONE FINL CORP	14040H105	855	$207,218	0.13%
121	PROCTER AND GAMBLE CO	742718109	1,423	$203,930	0.12%
122	CAMECO CORP	CCJ	2,225	$203,565	0.12%
123	BONDBLOXX ETF TRUST	09789C788	4,041	$203,048	0.12%
124	MONSTER BEVERAGE CORP NEW	MNST	2,648	$203,022	0.12%
125	ISHARES TR	464287465	2,108	$202,471	0.12%
126	QUALCOMM INC	QCOM	1,178	$201,521	0.12%
127	SELECT SECTOR SPDR TR	81369Y886	4,720	$201,497	0.12%
128	UNITEDHEALTH GROUP INC	UNH	609	$201,037	0.12%
129	SOUNDHOUND AI INC	SOUNW	10,235	$102,043	0.06%