Capstone Wealth Management Group LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$165.1M
Holdings
129
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 44,906 | $12.2M | 7.39% | |
| 2 | BILSPDR SERIES TRUST | 94,101 | $8.6M | 5.21% | |
| 3 | XLKSELECT SECTOR SPDR TR | 46,719 | $6.7M | 4.07% | |
| 4 | XOMEXXON MOBIL CORP | 45,011 | $5.4M | 3.28% | |
| 5 | XLFSELECT SECTOR SPDR TR | 97,927 | $5.4M | 3.25% | |
| 6 | NVDANVIDIA CORPORATION | 26,062 | $4.9M | 2.94% | |
| 7 | ITA*ISHARES TR | 21,994 | $4.7M | 2.86% | |
| 8 | WPMWHEATON PRECIOUS METALS CORP | 38,760 | $4.6M | 2.76% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,008 | $4.5M | 2.74% | |
| 10 | BILSSPDR SERIES TRUST | 45,451 | $4.5M | 2.73% | |
| 11 | GDXVANECK ETF TRUST | 49,101 | $4.2M | 2.55% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 69,202 | $4.0M | 2.40% | |
| 13 | SLVISHARES SILVER TR | 59,579 | $3.8M | 2.32% | |
| 14 | GOOGALPHABET INC | 12,119 | $3.8M | 2.30% | |
| 15 | XLVSELECT SECTOR SPDR TR | 21,627 | $3.3M | 2.03% | |
| 16 | JEPQJ P MORGAN EXCHANGE TRADED F | 53,084 | $3.1M | 1.87% | |
| 17 | MSFTMICROSOFT CORP | 6,278 | $3.0M | 1.84% | |
| 18 | LRCXLAM RESEARCH CORP | 16,223 | $2.8M | 1.68% | |
| 19 | XLGINVESCO EXCHANGE TRADED FD T | 44,322 | $2.6M | 1.59% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 11,640 | $2.6M | 1.55% | |
| 21 | XLESELECT SECTOR SPDR TR | 56,825 | $2.5M | 1.54% | |
| 22 | GOOGLALPHABET INC | 7,907 | $2.5M | 1.50% | |
| 23 | PFFISHARES TR | 75,489 | $2.3M | 1.42% | |
| 24 | JNJJOHNSON & JOHNSON | 11,012 | $2.3M | 1.38% | |
| 25 | METAMETA PLATFORMS INC | 3,307 | $2.2M | 1.32% | |
| 26 | AMZNAMAZON COM INC | 8,721 | $2.0M | 1.22% | |
| 27 | GQ9SPDR GOLD TR | 4,634 | $1.8M | 1.11% | |
| 28 | XLFISELECT SECTOR SPDR TR | 23,627 | $1.8M | 1.11% | |
| 29 | AMLPALPS ETF TR | 37,660 | $1.8M | 1.07% | |
| 30 | VOOVANGUARD INDEX FDS | 2,475 | $1.6M | 0.94% | |
| 31 | SOXXISHARES TR | 4,996 | $1.5M | 0.91% | |
| 32 | SRLNSSGA ACTIVE ETF TR | 34,615 | $1.4M | 0.86% | |
| 33 | VBVANGUARD INDEX FDS | 5,461 | $1.4M | 0.85% | |
| 34 | VTVVANGUARD INDEX FDS | 6,699 | $1.3M | 0.77% | |
| 35 | SPLVINVESCO EXCH TRADED FD TR II | 17,185 | $1.2M | 0.74% | |
| 36 | BXSLBLACKSTONE SECD LENDING FD | 43,150 | $1.1M | 0.69% | |
| 37 | SPYSPDR S&P 500 ETF TR | 1,628 | $1.1M | 0.67% | |
| 38 | WMTWALMART INC | 9,767 | $1.1M | 0.66% | |
| 39 | LASRNLIGHT INC | 27,278 | $1.0M | 0.62% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 3,410 | $1.0M | 0.61% | |
| 41 | DXJWISDOMTREE TR | 6,834 | $985K | 0.60% | |
| 42 | AVGOBROADCOM INC | 2,809 | $972K | 0.59% | |
| 43 | TIPISHARES TR | 8,626 | $948K | 0.57% | |
| 44 | XLCSELECT SECTOR SPDR TR | 7,956 | $936K | 0.57% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 14,716 | $919K | 0.56% | |
| 46 | CWBSPDR SERIES TRUST | 10,132 | $903K | 0.55% | |
| 47 | AXONAXON ENTERPRISE INC | 1,541 | $875K | 0.53% | |
| 48 | LMTLOCKHEED MARTIN CORP | 1,679 | $812K | 0.49% | |
| 49 | NKENIKE INC | 12,638 | $805K | 0.49% | |
| 50 | MGKVANGUARD WORLD FD | 1,838 | $758K | 0.46% | |
| 51 | JPMJPMORGAN CHASE & CO. | 2,349 | $757K | 0.46% | |
| 52 | SDYSPDR SERIES TRUST | 5,430 | $755K | 0.46% | |
| 53 | XLYSELECT SECTOR SPDR TR | 6,016 | $718K | 0.43% | |
| 54 | URIUNITED RENTALS INC | 789 | $638K | 0.39% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 3,332 | $638K | 0.39% | |
| 56 | AGQPROSHARES TR | 8,391 | $619K | 0.37% | |
| 57 | IBBISHARES TR | 3,579 | $604K | 0.37% | |
| 58 | SDOGALPS ETF TR | 9,825 | $594K | 0.36% | |
| 59 | VGKVANGUARD INTL EQUITY INDEX F | 6,971 | $582K | 0.35% | |
| 60 | CRMSALESFORCE INC | 2,197 | $581K | 0.35% | |
| 61 | SKYYFIRST TR EXCHANGE TRADED FD | 4,447 | $578K | 0.35% | |
| 62 | COWZPACER FDS TR | 9,100 | $547K | 0.33% | |
| 63 | PKWINVESCO EXCHANGE TRADED FD T | 4,069 | $546K | 0.33% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 13,218 | $538K | 0.33% | |
| 65 | BALLBALL CORP | 9,872 | $522K | 0.32% | |
| 66 | BBBSBONDBLOXX ETF TRUST | 9,900 | $509K | 0.31% | |
| 67 | ORCLORACLE CORP | 2,488 | $484K | 0.29% | |
| 68 | PEPPEPSICO INC | 3,188 | $457K | 0.28% | |
| 69 | RPVINVESCO EXCHANGE TRADED FD T | 4,381 | $452K | 0.27% | |
| 70 | GLWCORNING INC | 5,038 | $441K | 0.27% | |
| 71 | HEDJWISDOMTREE TR | 8,012 | $425K | 0.26% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 7,828 | $422K | 0.26% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 2,375 | $422K | 0.26% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 17,112 | $411K | 0.25% | |
| 75 | CATCATERPILLAR INC | 717 | $410K | 0.25% | |
| 76 | BLKBLACKROCK INC | 370 | $395K | 0.24% | |
| 77 | AMXAMERICA MOVIL SAB DE CV | 19,101 | $394K | 0.24% | |
| 78 | GEVGE VERNOVA INC | 602 | $393K | 0.24% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 7,198 | $386K | 0.23% | |
| 80 | JPIBJ P MORGAN EXCHANGE TRADED F | 7,912 | $385K | 0.23% | |
| 81 | VOVANGUARD INDEX FDS | 1,302 | $377K | 0.23% | |
| 82 | CVXCHEVRON CORP NEW | 2,458 | $374K | 0.23% | |
| 83 | NDQINVESCO QQQ TR | 606 | $372K | 0.23% | |
| 84 | VTIPVANGUARD MALVERN FDS | 7,097 | $351K | 0.21% | |
| 85 | TELTE CONNECTIVITY PLC | 1,542 | $350K | 0.21% | |
| 86 | VGSHVANGUARD SCOTTSDALE FDS | 5,822 | $341K | 0.21% | |
| 87 | GEGE AEROSPACE | 1,042 | $320K | 0.19% | |
| 88 | GMGENERAL MTRS CO | 3,875 | $315K | 0.19% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 362 | $312K | 0.19% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,012 | $307K | 0.19% | |
| 91 | TERTERADYNE INC | 1,555 | $300K | 0.18% | |
| 92 | OUSAALPS ETF TR | 5,130 | $296K | 0.18% | |
| 93 | XLISELECT SECTOR SPDR TR | 1,867 | $289K | 0.18% | |
| 94 | IWFISHARES TR | 594 | $281K | 0.17% | |
| 95 | SCHISCHWAB STRATEGIC TR | 12,174 | $279K | 0.17% | |
| 96 | AORISHARES TR | 4,261 | $277K | 0.17% | |
| 97 | MCDMCDONALDS CORP | 902 | $275K | 0.17% | |
| 98 | VUGVANGUARD INDEX FDS | 562 | $274K | 0.17% | |
| 99 | NEENEXTERA ENERGY INC | 3,384 | $271K | 0.16% | |
| 100 | PSIINVESCO EXCHANGE TRADED FD T | 3,425 | $270K | 0.16% |
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