Capstone Wealth Management Group LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$156.6M

Holdings

122

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	45,018	$11.5M	7.32%
2	BILSPDR SERIES TRUST	95,062	$8.7M	5.57%
3	XLKSELECT SECTOR SPDR TR	23,538	$6.6M	4.24%
4	XLFSELECT SECTOR SPDR TR	101,924	$5.5M	3.51%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	10,823	$5.4M	3.47%
6	NVDANVIDIA CORPORATION	27,505	$5.1M	3.28%
7	XOMEXXON MOBIL CORP	45,056	$5.1M	3.24%
8	ITA*ISHARES TR	22,094	$4.6M	2.95%
9	WPMWHEATON PRECIOUS METALS CORP	39,223	$4.4M	2.80%
10	BILSSPDR SERIES TRUST	42,045	$4.2M	2.67%
11	JEPIJ P MORGAN EXCHANGE TRADED F	67,911	$3.9M	2.48%
12	GDXVANECK ETF TRUST	46,925	$3.6M	2.29%
13	MSFTMICROSOFT CORP	6,227	$3.2M	2.06%
14	GOOGALPHABET INC	12,753	$3.1M	1.98%
15	XLVSELECT SECTOR SPDR TR	21,798	$3.0M	1.94%
16	JEPQJ P MORGAN EXCHANGE TRADED F	49,722	$2.9M	1.83%
17	XLGINVESCO EXCHANGE TRADED FD T	44,221	$2.5M	1.62%
18	XLESELECT SECTOR SPDR TR	28,337	$2.5M	1.62%
19	VIGVANGUARD SPECIALIZED FUNDS	11,640	$2.5M	1.60%
20	PFFISHARES TR	79,289	$2.5M	1.60%
21	METAMETA PLATFORMS INC	3,245	$2.4M	1.52%
22	SLVISHARES SILVER TR	55,189	$2.3M	1.49%
23	LRCXLAM RESEARCH CORP	16,413	$2.2M	1.40%
24	JNJJOHNSON & JOHNSON	11,012	$2.0M	1.30%
25	GOOGLALPHABET INC	7,953	$1.9M	1.23%
26	AMZNAMAZON COM INC	8,721	$1.9M	1.22%
27	XLFISELECT SECTOR SPDR TR	23,615	$1.9M	1.18%
28	AMLPALPS ETF TR	38,450	$1.8M	1.15%
29	GQ9SPDR GOLD TR	4,643	$1.7M	1.05%
30	VOOVANGUARD INDEX FDS	2,498	$1.5M	0.98%
31	SRLNSSGA ACTIVE ETF TR	34,215	$1.4M	0.91%
32	BXSLBLACKSTONE SECD LENDING FD	52,900	$1.4M	0.88%
33	SOXXISHARES TR	5,000	$1.4M	0.87%
34	VBVANGUARD INDEX FDS	5,092	$1.3M	0.83%
35	SPLVINVESCO EXCH TRADED FD TR II	17,059	$1.3M	0.80%
36	VTVVANGUARD INDEX FDS	6,533	$1.2M	0.78%
37	AXONAXON ENTERPRISE INC	1,576	$1.1M	0.72%
38	SPYSPDR S&P 500 ETF TR	1,628	$1.1M	0.69%
39	WMTWALMART INC	10,130	$1.0M	0.67%
40	IBMINTERNATIONAL BUSINESS MACHS	3,343	$943K	0.60%
41	XLCSELECT SECTOR SPDR TR	7,956	$942K	0.60%
42	CWBSPDR SERIES TRUST	10,132	$917K	0.59%
43	NKENIKE INC	12,611	$879K	0.56%
44	DXJWISDOMTREE TR	6,834	$875K	0.56%
45	LMTLOCKHEED MARTIN CORP	1,678	$838K	0.53%
46	LASRNLIGHT INC	27,278	$808K	0.52%
47	AVGOBROADCOM INC	2,377	$784K	0.50%
48	COSTCOSTCO WHSL CORP NEW	839	$777K	0.50%
49	SDYSPDR SERIES TRUST	5,395	$756K	0.48%
50	URIUNITED RENTALS INC	787	$752K	0.48%
51	JPMJPMORGAN CHASE & CO.	2,364	$746K	0.48%
52	XLYSELECT SECTOR SPDR TR	3,008	$721K	0.46%
53	VEAVANGUARD TAX-MANAGED FDS	11,932	$715K	0.46%
54	COWZPACER FDS TR	11,000	$632K	0.40%
55	BACVERIZON COMMUNICATIONS INC	14,238	$626K	0.40%
56	AGQPROSHARES TR	8,391	$606K	0.39%
57	SKYYFIRST TR EXCHANGE TRADED FD	4,447	$598K	0.38%
58	SDOGALPS ETF TR	9,835	$592K	0.38%
59	PKWINVESCO EXCHANGE TRADED FD T	4,067	$539K	0.34%
60	MCDMCDONALDS CORP	1,677	$510K	0.33%
61	VGKVANGUARD INTL EQUITY INDEX F	6,246	$498K	0.32%
62	BALLBALL CORP	9,872	$498K	0.32%
63	IBBISHARES TR	3,404	$491K	0.31%
64	PLTRPALANTIR TECHNOLOGIES INC	2,675	$488K	0.31%
65	CRMSALESFORCE INC	1,994	$473K	0.30%
66	ORCLORACLE CORP	1,670	$470K	0.30%
67	RSPINVESCO EXCHANGE TRADED FD T	2,473	$469K	0.30%
68	PEPPEPSICO INC	3,188	$448K	0.29%
69	TIPISHARES TR	3,889	$433K	0.28%
70	BLKBLACKROCK INC	369	$430K	0.27%
71	GLWCORNING INC	5,216	$428K	0.27%
72	SCHFSCHWAB STRATEGIC TR	17,466	$407K	0.26%
73	AMXAMERICA MOVIL SAB DE CV	19,101	$401K	0.26%
74	HEDJWISDOMTREE TR	7,912	$399K	0.25%
75	RPVINVESCO EXCHANGE TRADED FD T	3,860	$384K	0.24%
76	VOVANGUARD INDEX FDS	1,300	$382K	0.24%
77	CVXCHEVRON CORP NEW	2,458	$382K	0.24%
78	NDQINVESCO QQQ TR	606	$364K	0.23%
79	VWOVANGUARD INTL EQUITY INDEX F	6,697	$363K	0.23%
80	VGSHVANGUARD SCOTTSDALE FDS	5,770	$340K	0.22%
81	TELTE CONNECTIVITY PLC	1,542	$339K	0.22%
82	CATCATERPILLAR INC	706	$337K	0.21%
83	DEDEERE & CO	688	$315K	0.20%
84	GEGE AEROSPACE	1,041	$313K	0.20%
85	VTIPVANGUARD MALVERN FDS	6,097	$309K	0.20%
86	OUSAALPS ETF TR	5,330	$301K	0.19%
87	MGKVANGUARD WORLD FD	747	$301K	0.19%
88	VNQVANGUARD INDEX FDS	3,265	$298K	0.19%
89	XLISELECT SECTOR SPDR TR	1,891	$292K	0.19%
90	TAT&T INC	10,295	$291K	0.19%
91	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,012	$283K	0.18%
92	IWFISHARES TR	593	$278K	0.18%
93	GEVGE VERNOVA INC	452	$278K	0.18%
94	AORISHARES TR	4,261	$274K	0.18%
95	VUGVANGUARD INDEX FDS	570	$273K	0.17%
96	BMYBRISTOL-MYERS SQUIBB CO	6,028	$272K	0.17%
97	ATOATMOS ENERGY CORP	1,576	$269K	0.17%
98	UDNINVESCO DB US DLR INDEX TR	13,936	$262K	0.17%
99	VTIVANGUARD INDEX FDS	794	$261K	0.17%
100	NEENEXTERA ENERGY INC	3,384	$255K	0.16%

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