Capstone Wealth Management Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, Capstone Wealth Management Group LLC held in its portfolio 124 assets valued at $165,102,142 (i.e. $165.10M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($15.01M), APPLE INC ($12.21M), and SELECT SECTOR SPDR TR ($6.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 124 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capstone Wealth Management Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 157614 | 15010968 | STATE STREET SPD |
| APPLE INC | 44906 | 12208273 | COM |
| SELECT SECTOR SPDR TR | 46719 | 6726108 | STATE STREET TEC |
| EXXON MOBIL CORP | 45011 | 5416586 | COM |
| SELECT SECTOR SPDR TR | 97927 | 5363487 | STATE STREET FIN |
| NVIDIA CORPORATION | 26062 | 4860634 | COM |
| ISHARES TR | 21994 | 4721892 | US AER DEF ETF |
| WHEATON PRECIOUS METALS CORP | 38760 | 4555075 | COM |
| BERKSHIRE HATHAWAY INC DEL | 9008 | 4527871 | CL B NEW |
| VANECK ETF TRUST | 49101 | 4211377 | GOLD MINERS ETF |
| J P MORGAN EXCHANGE TRADED F | 69202 | 3961130 | EQUITY PREMIUM |
| ISHARES SILVER TR | 59579 | 3838079 | ISHARES |
| ALPHABET INC | 12119 | 3803045 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 21627 | 3347810 | STATE STREET HEA |
| J P MORGAN EXCHANGE TRADED F | 53084 | 3085216 | NASDAQ EQT PREM |
| MICROSOFT CORP | 6278 | 3035933 | COM |
| LAM RESEARCH CORP | 16223 | 2776986 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 44322 | 2627422 | S&P 500 TOP 50 |
| VANGUARD SPECIALIZED FUNDS | 11640 | 2558239 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 29643 | 2553702 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 56825 | 2540654 | STATE STREET ENE |
| ALPHABET INC | 7907 | 2474968 | CAP STK CL A |
| ISHARES TR | 75489 | 2337155 | PFD AND INCM SEC |
| JOHNSON & JOHNSON | 11012 | 2278933 | COM |
| META PLATFORMS INC | 3307 | 2183123 | CL A |
| AMAZON COM INC | 8721 | 2012981 | COM |
| SPDR GOLD TR | 4634 | 1836501 | GOLD SHS |
| ALPS ETF TR | 37660 | 1770773 | ALERIAN MLP |
| VANGUARD INDEX FDS | 2475 | 1552253 | S&P 500 ETF SHS |
| ISHARES TR | 4996 | 1504491 | ISHARES SEMICDTR |
| SSGA ACTIVE ETF TR | 34615 | 1428561 | STATE STREET BLA |
| VANGUARD INDEX FDS | 5461 | 1408760 | SMALL CP ETF |
| VANGUARD INDEX FDS | 6699 | 1279407 | VALUE ETF |
| INVESCO EXCH TRADED FD TR II | 17185 | 1227375 | S&P500 LOW VOL |
| BLACKSTONE SECD LENDING FD | 43150 | 1136140 | COMMON STOCK |
| SPDR S&P 500 ETF TR | 1628 | 1110166 | TR UNIT |
| WALMART INC | 9767 | 1088108 | COM |
| NLIGHT INC | 27278 | 1023198 | COM |
| INTERNATIONAL BUSINESS MACHS | 3410 | 1010036 | COM |
| WISDOMTREE TR | 6834 | 985189 | JAPN HEDGE EQT |
| BROADCOM INC | 2809 | 972139 | COM |
| ISHARES TR | 8626 | 948105 | TIPS BD ETF |
| SELECT SECTOR SPDR TR | 7956 | 936580 | STATE STREET COM |
| VANGUARD TAX-MANAGED FDS | 14716 | 919286 | VAN FTSE DEV MKT |
| AXON ENTERPRISE INC | 1541 | 875180 | COM |
| LOCKHEED MARTIN CORP | 1679 | 812074 | COM |
| NIKE INC | 12638 | 805155 | CL B |
| VANGUARD WORLD FD | 1838 | 758703 | MEGA GRWTH IND |
| JPMORGAN CHASE & CO. | 2349 | 757052 | COM |
| UNITED RENTALS INC | 789 | 638712 | COM |
| INVESCO EXCHANGE TRADED FD T | 3332 | 638282 | S&P500 EQL WGT |
| PROSHARES TR | 8391 | 619933 | SP500 EX ENRGY |
| ISHARES TR | 3579 | 604091 | ISHARES BIOTECH |
| ALPS ETF TR | 9825 | 594118 | SECTR DIV DOGS |
| VANGUARD INTL EQUITY INDEX F | 6971 | 582845 | FTSE EUROPE ETF |
| SALESFORCE INC | 2197 | 581880 | COM |
| FIRST TR EXCHANGE TRADED FD | 4447 | 578466 | CLOUD COMPUTING |
| PACER FDS TR | 9100 | 547547 | US CASH COWS 100 |
| INVESCO EXCHANGE TRADED FD T | 4069 | 546512 | BUYBACK ACHIEV |
| VERIZON COMMUNICATIONS INC | 13218 | 538369 | COM |
| BALL CORP | 9872 | 522920 | COM |
| BONDBLOXX ETF TRUST | 9900 | 509652 | BBB RATED 1 5 YE |
| ORACLE CORP | 2488 | 484961 | COM |
| PEPSICO INC | 3188 | 457519 | COM |
| INVESCO EXCHANGE TRADED FD T | 4381 | 452804 | S&P500 PUR VAL |
| CORNING INC | 5038 | 441086 | COM |
| WISDOMTREE TR | 8012 | 425117 | EUROPE HEDGED EQ |
| BRISTOL-MYERS SQUIBB CO | 7828 | 422242 | COM |
| PALANTIR TECHNOLOGIES INC | 2375 | 422156 | CL A |
| SCHWAB STRATEGIC TR | 17112 | 411372 | INTL EQTY ETF |
| CATERPILLAR INC | 717 | 410566 | COM |
| BLACKROCK INC | 370 | 395494 | COM |
| AMERICA MOVIL SAB DE CV | 19101 | 394818 | SPON ADS RP CL B |
| GE VERNOVA INC | 602 | 393495 | COM |
| VANGUARD INTL EQUITY INDEX F | 7198 | 386955 | FTSE EMR MKT ETF |
| J P MORGAN EXCHANGE TRADED F | 7912 | 385325 | INTL BD OPP ETF |
| VANGUARD INDEX FDS | 1302 | 377886 | MID CAP ETF |
| CHEVRON CORP NEW | 2458 | 374641 | COM |
| INVESCO QQQ TR | 606 | 372317 | UNIT SER 1 |
| VANGUARD MALVERN FDS | 7097 | 351018 | STRM INFPROIDX |
| TE CONNECTIVITY PLC | 1542 | 350820 | ORD SHS |
| VANGUARD SCOTTSDALE FDS | 5822 | 341923 | SHORT TERM TREAS |
| GE AEROSPACE | 1042 | 320897 | COM NEW |
| GENERAL MTRS CO | 3875 | 315115 | COM |
| COSTCO WHSL CORP NEW | 362 | 312167 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1012 | 307537 | SPONSORED ADS |
| TERADYNE INC | 1555 | 300897 | COM |
| ALPS ETF TR | 5130 | 296001 | OSHARES US QUALT |
| SELECT SECTOR SPDR TR | 1867 | 289670 | STATE STREET IND |
| ISHARES TR | 594 | 281187 | RUS 1000 GRW ETF |
| SCHWAB STRATEGIC TR | 12174 | 279635 | 5 10YR CORP BD |
| ISHARES TR | 4261 | 277008 | CORE 60/40 BALAN |
| MCDONALDS CORP | 902 | 275711 | COM |
| VANGUARD INDEX FDS | 562 | 274042 | GROWTH ETF |
| NEXTERA ENERGY INC | 3384 | 271668 | COM |
| INVESCO EXCHANGE TRADED FD T | 3425 | 270096 | SEMICONDUCTORS |
| VANGUARD INDEX FDS | 794 | 266204 | TOTAL STK MKT |
| ATMOS ENERGY CORP | 1576 | 264185 | COM |
| CISCO SYS INC | 3360 | 258821 | COM |
| VANGUARD INDEX FDS | 2911 | 257618 | REAL ESTATE ETF |
| BARCLAYS BANK PLC | 6835 | 257064 | DJUBS CMDT ETN36 |
| ISHARES TR | 373 | 255799 | CORE S&P500 ETF |
| INVESCO DB US DLR INDEX TR | 13936 | 254193 | BEARISH FD |
| AT&T INC | 9977 | 247831 | COM |
| ABBVIE INC | 1080 | 246768 | COM |
| ENTERGY CORP NEW | 2648 | 244755 | COM |
| DIREXION SHS ETF TR | 2505 | 242653 | DAILY GOOGL 2X S |
| BANK AMERICA CORP | 4345 | 238975 | COM |
| DIREXION SHS ETF TR | 1983 | 233395 | DAILY NVDA 2X SH |
| BANK NEW YORK MELLON CORP | 1995 | 231600 | COM |
| KRANESHARES TRUST | 6720 | 228816 | CSI CHI INTERNET |
| PROSHARES TR | 2128 | 221485 | S&P 500 DV ARIST |
| PFIZER INC | 8860 | 220614 | COM |
| GLOBAL X FDS | 4429 | 211662 | US INFR DEV ETF |
| CAPITAL ONE FINL CORP | 855 | 207218 | COM |
| PROCTER AND GAMBLE CO | 1423 | 203930 | COM |
| CAMECO CORP | 2225 | 203565 | COM |
| BONDBLOXX ETF TRUST | 4041 | 203048 | BLOOMBERG SIX MN |
| MONSTER BEVERAGE CORP NEW | 2648 | 203022 | COM |
| ISHARES TR | 2108 | 202471 | MSCI EAFE ETF |
| QUALCOMM INC | 1178 | 201521 | COM |
| SELECT SECTOR SPDR TR | 4720 | 201497 | STATE STREET UTI |
| UNITEDHEALTH GROUP INC | 609 | 201037 | COM |
| SOUNDHOUND AI INC | 10235 | 102043 | CLASS A COM |
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