Institutional Manager · CIK 0002059649
Capstone Wealth Management Group LLC
Bend, OR · File #028-25525
Latest AUM
$165.1M
Positions
129
Top-10 Concentration
45.0%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,906 | $12.2M | 8.93% |
| 2 | SPDR SERIES TRUST | 78468R663 | 94,101 | $8.6M | 6.29% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 46,719 | $6.7M | 4.92% |
| 4 | EXXON MOBIL CORP | XOM | 45,011 | $5.4M | 3.96% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 97,927 | $5.4M | 3.92% |
| 6 | NVIDIA CORPORATION | NVDA | 26,062 | $4.9M | 3.56% |
| 7 | ISHARES TR | 464288760 | 21,994 | $4.7M | 3.45% |
| 8 | WHEATON PRECIOUS METALS CORP | WPM | 38,760 | $4.6M | 3.33% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,008 | $4.5M | 3.31% |
| 10 | SPDR SERIES TRUST | 78468R523 | 45,451 | $4.5M | 3.30% |
| 11 | VANECK ETF TRUST | 92189F106 | 49,101 | $4.2M | 3.08% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 69,202 | $4.0M | 2.90% |
| 13 | ISHARES SILVER TR | SLV | 59,579 | $3.8M | 2.81% |
| 14 | ALPHABET INC | GOOG | 12,119 | $3.8M | 2.78% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 21,627 | $3.3M | 2.45% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 53,084 | $3.1M | 2.26% |
| 17 | MICROSOFT CORP | MSFT | 6,278 | $3.0M | 2.22% |
| 18 | LAM RESEARCH CORP | LRCX | 16,223 | $2.8M | 2.03% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,322 | $2.6M | 1.92% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,640 | $2.6M | 1.87% |