Capstone Wealth Management Group LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$125.3B
Holdings
90
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 45,709 | $10.2B | 8.11% | |
| 2 | BILSPDR SER TR | 80,144 | $7.4B | 5.87% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,584 | $5.6B | 4.50% | |
| 4 | XOMEXXON MOBIL CORP | 45,424 | $5.4B | 4.31% | |
| 5 | XLKSELECT SECTOR SPDR TR | 25,514 | $5.3B | 4.21% | |
| 6 | XLFSELECT SECTOR SPDR TR | 105,260 | $5.2B | 4.19% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 75,692 | $4.3B | 3.45% | |
| 8 | BILSSPDR SER TR | 39,993 | $4.0B | 3.18% | |
| 9 | XLVSELECT SECTOR SPDR TR | 23,216 | $3.4B | 2.71% | |
| 10 | ITA*ISHARES TR | 21,739 | $3.3B | 2.66% | |
| 11 | NVDANVIDIA CORPORATION | 29,147 | $3.2B | 2.52% | |
| 12 | WPMWHEATON PRECIOUS METALS CORP | 37,841 | $2.9B | 2.35% | |
| 13 | JEPQJ P MORGAN EXCHANGE TRADED F | 55,285 | $2.9B | 2.29% | |
| 14 | PFFISHARES TR | 91,501 | $2.8B | 2.24% | |
| 15 | XLESELECT SECTOR SPDR TR | 29,394 | $2.7B | 2.19% | |
| 16 | MSFTMICROSOFT CORP | 6,211 | $2.3B | 1.86% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 11,694 | $2.3B | 1.81% | |
| 18 | XLGINVESCO EXCHANGE TRADED FD T | 48,224 | $2.2B | 1.77% | |
| 19 | GDXVANECK ETF TRUST | 41,225 | $1.9B | 1.51% | |
| 20 | XLFISELECT SECTOR SPDR TR | 23,026 | $1.9B | 1.50% | |
| 21 | GOOGALPHABET INC | 11,933 | $1.9B | 1.49% | |
| 22 | BXSLBLACKSTONE SECD LENDING FD | 54,700 | $1.8B | 1.41% | |
| 23 | JNJJOHNSON & JOHNSON | 10,621 | $1.8B | 1.41% | |
| 24 | AMZNAMAZON COM INC | 8,970 | $1.7B | 1.36% | |
| 25 | METAMETA PLATFORMS INC | 2,939 | $1.7B | 1.35% | |
| 26 | SRLNSSGA ACTIVE ETF TR | 39,540 | $1.6B | 1.30% | |
| 27 | SLVISHARES SILVER TR | 52,349 | $1.6B | 1.30% | |
| 28 | VOOVANGUARD INDEX FDS | 2,785 | $1.4B | 1.14% | |
| 29 | SPLVINVESCO EXCH TRADED FD TR II | 17,968 | $1.3B | 1.07% | |
| 30 | VBVANGUARD INDEX FDS | 5,374 | $1.2B | 0.95% | |
| 31 | GQ9SPDR GOLD TR | 4,096 | $1.2B | 0.94% | |
| 32 | GOOGLALPHABET INC | 7,617 | $1.2B | 0.94% | |
| 33 | SOXXISHARES TR | 5,937 | $1.1B | 0.89% | |
| 34 | AXONAXON ENTERPRISE INC | 2,026 | $1.1B | 0.85% | |
| 35 | SPYSPDR S&P 500 ETF TR | 1,768 | $989.0M | 0.79% | |
| 36 | WMTWALMART INC | 10,855 | $953.0M | 0.76% | |
| 37 | VTVVANGUARD INDEX FDS | 5,516 | $952.8M | 0.76% | |
| 38 | CWBSPDR SER TR | 11,339 | $868.8M | 0.69% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 3,350 | $833.0M | 0.67% | |
| 40 | DXJWISDOMTREE TR | 7,515 | $828.0M | 0.66% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 833 | $787.8M | 0.63% | |
| 42 | XLCSELECT SECTOR SPDR TR | 7,956 | $767.4M | 0.61% | |
| 43 | NKENIKE INC | 12,010 | $762.4M | 0.61% | |
| 44 | LMTLOCKHEED MARTIN CORP | 1,676 | $748.6M | 0.60% | |
| 45 | COWZPACER FDS TR | 12,375 | $677.7M | 0.54% | |
| 46 | SDYSPDR SER TR | 4,826 | $654.8M | 0.52% | |
| 47 | XLYSELECT SECTOR SPDR TR | 3,239 | $639.6M | 0.51% | |
| 48 | SDOGALPS ETF TR | 10,485 | $609.2M | 0.49% | |
| 49 | JPMJPMORGAN CHASE & CO. | 2,450 | $601.0M | 0.48% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 13,159 | $596.9M | 0.48% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 3,326 | $576.2M | 0.46% | |
| 52 | AGQPROSHARES TR | 9,026 | $542.6M | 0.43% | |
| 53 | CVXCHEVRON CORP NEW | 3,031 | $507.1M | 0.40% | |
| 54 | MCDMCDONALDS CORP | 1,622 | $506.6M | 0.40% | |
| 55 | URIUNITED RENTALS INC | 784 | $491.3M | 0.39% | |
| 56 | SKYYFIRST TR EXCHANGE TRADED FD | 4,587 | $468.9M | 0.37% | |
| 57 | HEDJWISDOMTREE TR | 9,512 | $451.6M | 0.36% | |
| 58 | PEPPEPSICO INC | 2,987 | $447.9M | 0.36% | |
| 59 | AVGOBROADCOM INC | 2,620 | $438.6M | 0.35% | |
| 60 | IBBISHARES TR | 3,404 | $435.4M | 0.35% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 8,515 | $432.8M | 0.35% | |
| 62 | CRMSALESFORCE INC | 1,396 | $374.7M | 0.30% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 6,028 | $367.6M | 0.29% | |
| 64 | VGKVANGUARD INTL EQUITY INDEX F | 5,181 | $363.8M | 0.29% | |
| 65 | PKWINVESCO EXCHANGE TRADED FD T | 3,191 | $359.5M | 0.29% | |
| 66 | RPVINVESCO EXCHANGE TRADED FD T | 3,860 | $356.5M | 0.28% | |
| 67 | LASRNLIGHT INC | 41,674 | $323.8M | 0.26% | |
| 68 | DEDEERE & CO | 688 | $322.9M | 0.26% | |
| 69 | VOVANGUARD INDEX FDS | 1,241 | $321.0M | 0.26% | |
| 70 | VTIPVANGUARD MALVERN FDS | 6,097 | $304.2M | 0.24% | |
| 71 | CSCOCISCO SYS INC | 4,760 | $293.7M | 0.23% | |
| 72 | CATCATERPILLAR INC | 875 | $288.7M | 0.23% | |
| 73 | KELKELLANOVA | 3,401 | $280.5M | 0.22% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 3,175 | $268.0M | 0.21% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 5,748 | $260.1M | 0.21% | |
| 76 | DJPBARCLAYS BANK PLC | 7,285 | $257.2M | 0.21% | |
| 77 | TAT&T INC | 9,060 | $256.2M | 0.20% | |
| 78 | PFEPFIZER INC | 10,038 | $254.4M | 0.20% | |
| 79 | ORCLORACLE CORP | 1,807 | $252.6M | 0.20% | |
| 80 | BABOEING CO | 1,451 | $247.5M | 0.20% | |
| 81 | XLISELECT SECTOR SPDR TR | 1,877 | $246.0M | 0.20% | |
| 82 | ATOATMOS ENERGY CORP | 1,576 | $243.6M | 0.19% | |
| 83 | VNQVANGUARD INDEX FDS | 2,677 | $242.4M | 0.19% | |
| 84 | NDQINVESCO QQQ TR | 516 | $241.8M | 0.19% | |
| 85 | PGPROCTER AND GAMBLE CO | 1,400 | $238.6M | 0.19% | |
| 86 | NEENEXTERA ENERGY INC | 3,334 | $236.3M | 0.19% | |
| 87 | ETRENTERGY CORP NEW | 2,648 | $226.4M | 0.18% | |
| 88 | NOBLPROSHARES TR | 2,118 | $216.4M | 0.17% | |
| 89 | ABBVABBVIE INC | 1,031 | $216.0M | 0.17% | |
| 90 | SOUNSOUNDHOUND AI INC | 10,235 | $83.1M | 0.07% |