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

Portfolio Value Over Time

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
ADD	SELECT SECTOR SPDR TR	81369Y803	+23,181	+$3.3M	-$3.2M
ADD	SELECT SECTOR SPDR TR	81369Y506	+28,488	+$1.3M	-$1.3M
ADD	VANGUARD INDEX FDS	922908744	+6,175	+$1.2M	+$2,448
REDUCE	BERKSHIRE HATHAWAY INC DEL	BRK-A	-1,815	-$912,310	-$974
ADD	ISHARES TR	464287176	+4,737	+$520,655	-$5,079
NEW	BONDBLOXX ETF TRUST	09789C754	+9,900	+$509,652	$0
ADD	VANGUARD WORLD FD	921910816	+1,091	+$450,351	+$7,744
REDUCE	COSTCO WHSL CORP NEW	22160K105	-477	-$411,336	-$53,562
NEW	J P MORGAN EXCHANGE TRADED F	46641Q852	+7,912	+$385,325	$0
ADD	SELECT SECTOR SPDR TR	81369Y407	+3,008	+$359,186	-$361,652

Sector Allocation

16.6%$27.4M

6.3%$10.3M

3.6%$6.0M

2.8%$4.6M

Consumer Discretionary

2.2%$3.6M

Industrials

1.9%$3.1M

Healthcare

1.8%$2.9M

Communication Services

1.6%$2.7M

Consumer Staples

1.1%$1.7M

Utilities

0.2%$264,185

Filing History

Jan 9, 202613F HOLDINGS REPORTQ/E Dec 2025129 pos · $165.1M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025125 pos · $156.6M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 2025107 pos · $137.4M
May 13, 202513F HOLDINGS REPORTQ/E Mar 202590 pos · $125.3M
May 12, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025103 pos · $131.6M
May 1, 202513F HOLDINGS REPORTQ/E Mar 2025103 pos · $131.6M

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%