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
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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