Institutional Manager · CIK 0001923052
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
DUNMORE, PA · File #028-22410
Latest AUM
$238.6M
Positions
84
Top-10 Concentration
56.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SELECT SECTOR SPDR TR | 81369Y704 | -41,839 | -$6.5M | $0 |
| EXITED | ISHARES TR | 464287655 | -25,999 | -$6.3M | $0 |
| REDUCE | INVESCO EXCH TRD SLF IDX FD | IVZ | -272,867 | -$5.3M | +$6,383 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +70,208 | +$5.3M | $0 |
| REDUCE | ISHARES TR | 464288679 | -42,518 | -$4.7M | -$69,928 |
| NEW | ISHARES TR | 464287440 | +47,743 | +$4.6M | $0 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +18,051 | +$4.6M | +$227,797 |
| ADD | ISHARES TR | 464287432 | +44,972 | +$3.9M | -$22,168 |
| EXITED | ISHARES TR | 464287515 | -29,879 | -$3.4M | $0 |
| EXITED | META PLATFORMS INC | 30303M102 | -3,714 | -$2.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202584 pos · $238.6M
- 13F HOLDINGS REPORTQ/E Sep 202576 pos · $236.1M
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $104.2M
- 13F HOLDINGS REPORTQ/E Mar 202567 pos · $175.3M
- 13F HOLDINGS REPORTQ/E Dec 202473 pos · $186.8M
- 13F HOLDINGS REPORTQ/E Sep 202471 pos · $168.8M
- 13F HOLDINGS REPORTQ/E Jun 202468 pos · $152.9M
- 13F HOLDINGS REPORTQ/E Mar 202469 pos · $139.4M
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $96.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 162,968 | $18.0M | 7.88% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 142,945 | $17.1M | 7.48% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 57,346 | $14.5M | 6.36% |
| 4 | BROADCOM INC | AVGO | 40,986 | $14.2M | 6.22% |
| 5 | VANGUARD WORLD FD | 921910816 | 31,833 | $13.1M | 5.76% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 80,685 | $11.6M | 5.08% |
| 7 | ISHARES TR | 464287242 | 102,636 | $11.3M | 4.96% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 157,786 | $10.7M | 4.69% |
| 9 | INVESCO ACTIVELY MANAGED EXC | IVZ | 191,055 | $9.6M | 4.21% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 161,674 | $9.6M | 4.20% |
| 11 | INVESCO QQQ TR | IVZ | 14,165 | $8.7M | 3.82% |
| 12 | VANGUARD WORLD FD | 921910840 | 46,503 | $6.6M | 2.88% |
| 13 | MICROSOFT CORP | MSFT | 11,362 | $5.5M | 2.41% |
| 14 | AMAZON COM INC | AMZN | 23,407 | $5.4M | 2.37% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,208 | $5.3M | 2.31% |
| 16 | ISHARES TR | 464287432 | 55,007 | $4.8M | 2.10% |
| 17 | ISHARES TR | 464287440 | 47,743 | $4.6M | 2.01% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,414 | $4.5M | 1.97% |
| 19 | APPLE INC | AAPL | 16,164 | $4.4M | 1.93% |
| 20 | NVIDIA CORPORATION | NVDA | 23,115 | $4.3M | 1.89% |