Capstone Wealth Management Group LLC Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$137.4M

Holdings

105

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (105 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	45,063	$9.2M	6.73%
2	BILSPDR SERIES TRUST	87,702	$8.0M	5.85%
3	XLKSELECT SECTOR SPDR TR	23,676	$6.0M	4.36%
4	XLFSELECT SECTOR SPDR TR	103,023	$5.4M	3.93%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	10,581	$5.1M	3.74%
6	XOMEXXON MOBIL CORP	45,028	$4.9M	3.53%
7	NVDANVIDIA CORPORATION	28,417	$4.5M	3.27%
8	BILSSPDR SERIES TRUST	44,286	$4.4M	3.20%
9	ITA*ISHARES TR	21,959	$4.1M	3.01%
10	JEPIJ P MORGAN EXCHANGE TRADED F	66,797	$3.8M	2.76%
11	WPMWHEATON PRECIOUS METALS CORP	39,256	$3.5M	2.56%
12	XLVSELECT SECTOR SPDR TR	23,152	$3.1M	2.27%
13	MSFTMICROSOFT CORP	6,193	$3.1M	2.24%
14	JEPQJ P MORGAN EXCHANGE TRADED F	49,194	$2.7M	1.95%
15	PFFISHARES TR	81,278	$2.5M	1.81%
16	VIGVANGUARD SPECIALIZED FUNDS	11,640	$2.4M	1.73%
17	METAMETA PLATFORMS INC	3,225	$2.4M	1.73%
18	XLESELECT SECTOR SPDR TR	27,752	$2.4M	1.71%
19	XLGINVESCO EXCHANGE TRADED FD T	44,426	$2.3M	1.68%
20	GDXVANECK ETF TRUST	44,325	$2.3M	1.68%
21	GOOGALPHABET INC	12,356	$2.2M	1.59%
22	XLFISELECT SECTOR SPDR TR	23,540	$1.9M	1.39%
23	AMLPALPS ETF TR	38,625	$1.9M	1.37%
24	SLVISHARES SILVER TR	55,364	$1.8M	1.32%
25	AMZNAMAZON COM INC	8,270	$1.8M	1.32%
26	BXSLBLACKSTONE SECD LENDING FD	53,900	$1.7M	1.21%
27	JNJJOHNSON & JOHNSON	10,739	$1.6M	1.19%
28	LRCXLAM RESEARCH CORP	16,402	$1.6M	1.16%
29	SRLNSSGA ACTIVE ETF TR	34,215	$1.4M	1.04%
30	VOOVANGUARD INDEX FDS	2,496	$1.4M	1.03%
31	GOOGLALPHABET INC	7,897	$1.4M	1.01%
32	GQ9SPDR GOLD TR	4,418	$1.3M	0.98%
33	AXONAXON ENTERPRISE INC	1,576	$1.3M	0.95%
34	SPLVINVESCO EXCH TRADED FD TR II	17,409	$1.3M	0.92%
35	SOXXISHARES TR	5,160	$1.2M	0.90%
36	VBVANGUARD INDEX FDS	5,026	$1.2M	0.87%
37	SPYSPDR S&P 500 ETF TR	1,628	$1.0M	0.73%
38	VTVVANGUARD INDEX FDS	5,568	$984K	0.72%
39	WMTWALMART INC	9,890	$967K	0.70%
40	IBMINTERNATIONAL BUSINESS MACHS	3,242	$956K	0.70%
41	NKENIKE INC	12,302	$874K	0.64%
42	XLCSELECT SECTOR SPDR TR	7,956	$863K	0.63%
43	CWBSPDR SERIES TRUST	10,232	$846K	0.62%
44	COSTCOSTCO WHSL CORP NEW	833	$825K	0.60%
45	DXJWISDOMTREE TR	6,884	$787K	0.57%
46	LMTLOCKHEED MARTIN CORP	1,677	$777K	0.57%
47	LASRNLIGHT INC	36,678	$722K	0.53%
48	SDYSPDR SERIES TRUST	5,056	$686K	0.50%
49	JPMJPMORGAN CHASE & CO.	2,312	$670K	0.49%
50	AVGOBROADCOM INC	2,402	$662K	0.48%
51	XLYSELECT SECTOR SPDR TR	3,008	$654K	0.48%
52	COWZPACER FDS TR	11,800	$650K	0.47%
53	URIUNITED RENTALS INC	786	$592K	0.43%
54	BACVERIZON COMMUNICATIONS INC	13,159	$569K	0.41%
55	SDOGALPS ETF TR	9,835	$565K	0.41%
56	AGQPROSHARES TR	8,391	$561K	0.41%
57	SKYYFIRST TR EXCHANGE TRADED FD	4,447	$541K	0.39%
58	VEAVANGUARD TAX-MANAGED FDS	8,869	$506K	0.37%
59	PKWINVESCO EXCHANGE TRADED FD T	4,064	$502K	0.37%
60	VGKVANGUARD INTL EQUITY INDEX F	6,246	$484K	0.35%
61	MCDMCDONALDS CORP	1,624	$475K	0.35%
62	RSPINVESCO EXCHANGE TRADED FD T	2,473	$449K	0.33%
63	IBBISHARES TR	3,404	$431K	0.31%
64	CRMSALESFORCE INC	1,458	$398K	0.29%
65	PEPPEPSICO INC	3,006	$397K	0.29%
66	BLKBLACKROCK INC	369	$387K	0.28%
67	HEDJWISDOMTREE TR	7,912	$381K	0.28%
68	PLTRPALANTIR TECHNOLOGIES INC	2,715	$370K	0.27%
69	ORCLORACLE CORP	1,659	$363K	0.26%
70	RPVINVESCO EXCHANGE TRADED FD T	3,860	$362K	0.26%
71	DEDEERE & CO	688	$350K	0.25%
72	TAT&T INC	12,031	$348K	0.25%
73	CVXCHEVRON CORP NEW	2,430	$348K	0.25%
74	VOVANGUARD INDEX FDS	1,241	$347K	0.25%
75	AMXAMERICA MOVIL SAB DE CV	19,101	$343K	0.25%
76	NDQINVESCO QQQ TR	606	$334K	0.24%
77	VTIPVANGUARD MALVERN FDS	6,097	$306K	0.22%
78	OUSAALPS ETF TR	5,330	$288K	0.21%
79	VWOVANGUARD INTL EQUITY INDEX F	5,729	$283K	0.21%
80	BMYBRISTOL-MYERS SQUIBB CO	6,028	$279K	0.20%
81	XLISELECT SECTOR SPDR TR	1,878	$277K	0.20%
82	KELKELLANOVA	3,401	$270K	0.20%
83	GEGE AEROSPACE	1,031	$265K	0.19%
84	UDNINVESCO DB US DLR INDEX TR	13,936	$264K	0.19%
85	TELTE CONNECTIVITY PLC	1,542	$260K	0.19%
86	DJPBARCLAYS BANK PLC	7,285	$248K	0.18%
87	JNKSPDR SERIES TRUST	2,500	$243K	0.18%
88	ATOATMOS ENERGY CORP	1,576	$243K	0.18%
89	VTIVANGUARD INDEX FDS	795	$242K	0.18%
90	VNQVANGUARD INDEX FDS	2,696	$240K	0.17%
91	CATCATERPILLAR INC	617	$240K	0.17%
92	GEVGE VERNOVA INC	450	$238K	0.17%
93	CSCOCISCO SYS INC	3,360	$233K	0.17%
94	NEENEXTERA ENERGY INC	3,334	$231K	0.17%
95	IWFISHARES TR	543	$231K	0.17%
96	PGPROCTER AND GAMBLE CO	1,400	$223K	0.16%
97	ETRENTERGY CORP NEW	2,648	$220K	0.16%
98	NOBLPROSHARES TR	2,118	$213K	0.16%
99	SCHFSCHWAB STRATEGIC TR	9,575	$212K	0.15%
100	PSIINVESCO EXCHANGE TRADED FD T	3,452	$207K	0.15%

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