Capstone Wealth Management Group LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$137.4B
Holdings
105
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 45,063 | $9.2B | 6.73% | |
| 2 | BILSPDR SERIES TRUST | 87,702 | $8.0B | 5.85% | |
| 3 | XLKSELECT SECTOR SPDR TR | 23,676 | $6.0B | 4.36% | |
| 4 | XLFSELECT SECTOR SPDR TR | 103,023 | $5.4B | 3.93% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,581 | $5.1B | 3.74% | |
| 6 | XOMEXXON MOBIL CORP | 45,028 | $4.9B | 3.53% | |
| 7 | NVDANVIDIA CORPORATION | 28,417 | $4.5B | 3.27% | |
| 8 | BILSSPDR SERIES TRUST | 44,286 | $4.4B | 3.20% | |
| 9 | ITA*ISHARES TR | 21,959 | $4.1B | 3.01% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 66,797 | $3.8B | 2.76% | |
| 11 | WPMWHEATON PRECIOUS METALS CORP | 39,256 | $3.5B | 2.56% | |
| 12 | XLVSELECT SECTOR SPDR TR | 23,152 | $3.1B | 2.27% | |
| 13 | MSFTMICROSOFT CORP | 6,193 | $3.1B | 2.24% | |
| 14 | JEPQJ P MORGAN EXCHANGE TRADED F | 49,194 | $2.7B | 1.95% | |
| 15 | PFFISHARES TR | 81,278 | $2.5B | 1.81% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 11,640 | $2.4B | 1.73% | |
| 17 | METAMETA PLATFORMS INC | 3,225 | $2.4B | 1.73% | |
| 18 | XLESELECT SECTOR SPDR TR | 27,752 | $2.4B | 1.71% | |
| 19 | XLGINVESCO EXCHANGE TRADED FD T | 44,426 | $2.3B | 1.68% | |
| 20 | GDXVANECK ETF TRUST | 44,325 | $2.3B | 1.68% | |
| 21 | GOOGALPHABET INC | 12,356 | $2.2B | 1.59% | |
| 22 | XLFISELECT SECTOR SPDR TR | 23,540 | $1.9B | 1.39% | |
| 23 | AMLPALPS ETF TR | 38,625 | $1.9B | 1.37% | |
| 24 | SLVISHARES SILVER TR | 55,364 | $1.8B | 1.32% | |
| 25 | AMZNAMAZON COM INC | 8,270 | $1.8B | 1.32% | |
| 26 | BXSLBLACKSTONE SECD LENDING FD | 53,900 | $1.7B | 1.21% | |
| 27 | JNJJOHNSON & JOHNSON | 10,739 | $1.6B | 1.19% | |
| 28 | LRCXLAM RESEARCH CORP | 16,402 | $1.6B | 1.16% | |
| 29 | SRLNSSGA ACTIVE ETF TR | 34,215 | $1.4B | 1.04% | |
| 30 | VOOVANGUARD INDEX FDS | 2,496 | $1.4B | 1.03% | |
| 31 | GOOGLALPHABET INC | 7,897 | $1.4B | 1.01% | |
| 32 | GQ9SPDR GOLD TR | 4,418 | $1.3B | 0.98% | |
| 33 | AXONAXON ENTERPRISE INC | 1,576 | $1.3B | 0.95% | |
| 34 | SPLVINVESCO EXCH TRADED FD TR II | 17,409 | $1.3B | 0.92% | |
| 35 | SOXXISHARES TR | 5,160 | $1.2B | 0.90% | |
| 36 | VBVANGUARD INDEX FDS | 5,026 | $1.2B | 0.87% | |
| 37 | SPYSPDR S&P 500 ETF TR | 1,628 | $1.0B | 0.73% | |
| 38 | VTVVANGUARD INDEX FDS | 5,568 | $984.0M | 0.72% | |
| 39 | WMTWALMART INC | 9,890 | $967.1M | 0.70% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 3,242 | $955.6M | 0.70% | |
| 41 | NKENIKE INC | 12,302 | $874.0M | 0.64% | |
| 42 | XLCSELECT SECTOR SPDR TR | 7,956 | $863.5M | 0.63% | |
| 43 | CWBSPDR SERIES TRUST | 10,232 | $845.8M | 0.62% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 833 | $824.8M | 0.60% | |
| 45 | DXJWISDOMTREE TR | 6,884 | $786.6M | 0.57% | |
| 46 | LMTLOCKHEED MARTIN CORP | 1,677 | $776.6M | 0.57% | |
| 47 | LASRNLIGHT INC | 36,678 | $721.8M | 0.53% | |
| 48 | SDYSPDR SERIES TRUST | 5,056 | $686.3M | 0.50% | |
| 49 | JPMJPMORGAN CHASE & CO. | 2,312 | $670.2M | 0.49% | |
| 50 | AVGOBROADCOM INC | 2,402 | $662.0M | 0.48% | |
| 51 | XLYSELECT SECTOR SPDR TR | 3,008 | $653.7M | 0.48% | |
| 52 | COWZPACER FDS TR | 11,800 | $650.2M | 0.47% | |
| 53 | URIUNITED RENTALS INC | 786 | $592.1M | 0.43% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 13,159 | $569.4M | 0.41% | |
| 55 | SDOGALPS ETF TR | 9,835 | $565.3M | 0.41% | |
| 56 | AGQPROSHARES TR | 8,391 | $561.3M | 0.41% | |
| 57 | SKYYFIRST TR EXCHANGE TRADED FD | 4,447 | $540.9M | 0.39% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 8,869 | $505.6M | 0.37% | |
| 59 | PKWINVESCO EXCHANGE TRADED FD T | 4,064 | $502.3M | 0.37% | |
| 60 | VGKVANGUARD INTL EQUITY INDEX F | 6,246 | $484.1M | 0.35% | |
| 61 | MCDMCDONALDS CORP | 1,624 | $474.6M | 0.35% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 2,473 | $449.4M | 0.33% | |
| 63 | IBBISHARES TR | 3,404 | $430.7M | 0.31% | |
| 64 | CRMSALESFORCE INC | 1,458 | $397.5M | 0.29% | |
| 65 | PEPPEPSICO INC | 3,006 | $396.9M | 0.29% | |
| 66 | BLKBLACKROCK INC | 369 | $386.7M | 0.28% | |
| 67 | HEDJWISDOMTREE TR | 7,912 | $380.7M | 0.28% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 2,715 | $370.1M | 0.27% | |
| 69 | ORCLORACLE CORP | 1,659 | $362.7M | 0.26% | |
| 70 | RPVINVESCO EXCHANGE TRADED FD T | 3,860 | $361.9M | 0.26% | |
| 71 | DEDEERE & CO | 688 | $349.8M | 0.25% | |
| 72 | TAT&T INC | 12,031 | $348.2M | 0.25% | |
| 73 | CVXCHEVRON CORP NEW | 2,430 | $348.0M | 0.25% | |
| 74 | VOVANGUARD INDEX FDS | 1,241 | $347.4M | 0.25% | |
| 75 | AMXAMERICA MOVIL SAB DE CV | 19,101 | $342.7M | 0.25% | |
| 76 | NDQINVESCO QQQ TR | 606 | $334.2M | 0.24% | |
| 77 | VTIPVANGUARD MALVERN FDS | 6,097 | $306.5M | 0.22% | |
| 78 | OUSAALPS ETF TR | 5,330 | $287.7M | 0.21% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 5,729 | $283.4M | 0.21% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 6,028 | $279.0M | 0.20% | |
| 81 | XLISELECT SECTOR SPDR TR | 1,878 | $277.1M | 0.20% | |
| 82 | KELKELLANOVA | 3,401 | $270.5M | 0.20% | |
| 83 | GEGE AEROSPACE | 1,031 | $265.4M | 0.19% | |
| 84 | UDNINVESCO DB US DLR INDEX TR | 13,936 | $263.5M | 0.19% | |
| 85 | TELTE CONNECTIVITY PLC | 1,542 | $260.1M | 0.19% | |
| 86 | DJPBARCLAYS BANK PLC | 7,285 | $247.5M | 0.18% | |
| 87 | JNKSPDR SERIES TRUST | 2,500 | $243.2M | 0.18% | |
| 88 | ATOATMOS ENERGY CORP | 1,576 | $242.9M | 0.18% | |
| 89 | VTIVANGUARD INDEX FDS | 795 | $241.6M | 0.18% | |
| 90 | VNQVANGUARD INDEX FDS | 2,696 | $240.1M | 0.17% | |
| 91 | CATCATERPILLAR INC | 617 | $239.5M | 0.17% | |
| 92 | GEVGE VERNOVA INC | 450 | $238.1M | 0.17% | |
| 93 | CSCOCISCO SYS INC | 3,360 | $233.1M | 0.17% | |
| 94 | NEENEXTERA ENERGY INC | 3,334 | $231.4M | 0.17% | |
| 95 | IWFISHARES TR | 543 | $230.5M | 0.17% | |
| 96 | PGPROCTER AND GAMBLE CO | 1,400 | $223.0M | 0.16% | |
| 97 | ETRENTERGY CORP NEW | 2,648 | $220.1M | 0.16% | |
| 98 | NOBLPROSHARES TR | 2,118 | $213.3M | 0.16% | |
| 99 | SCHFSCHWAB STRATEGIC TR | 9,575 | $211.6M | 0.15% | |
| 100 | PSIINVESCO EXCHANGE TRADED FD T | 3,452 | $207.0M | 0.15% |
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