Capstone Wealth Management Group LLC Q4 2025 Filing

Filed January 9, 2026

Portfolio Value

$165.1B

Holdings

129

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
101	VTIVANGUARD INDEX FDS	794	$266.0M	0.16%
102	ATOATMOS ENERGY CORP	1,576	$264.0M	0.16%
103	CSCOCISCO SYS INC	3,360	$258.0M	0.16%
104	VNQVANGUARD INDEX FDS	2,911	$257.0M	0.16%
105	DJPBARCLAYS BANK PLC	6,835	$257.0M	0.16%
106	IVVISHARES TR	373	$255.0M	0.15%
107	UDNINVESCO DB US DLR INDEX TR	13,936	$254.0M	0.15%
108	TAT&T INC	9,977	$247.0M	0.15%
109	ABBVABBVIE INC	1,080	$246.0M	0.15%
110	ETRENTERGY CORP NEW	2,648	$244.0M	0.15%
111	JNKSPDR SERIES TRUST	2,500	$243.0M	0.15%
112	GGLLDIREXION SHS ETF TR	2,505	$242.0M	0.15%
113	BACBANK AMERICA CORP	4,345	$238.0M	0.14%
114	NVDUDIREXION SHS ETF TR	1,983	$233.0M	0.14%
115	BKBANK NEW YORK MELLON CORP	1,995	$231.0M	0.14%
116	KWEBKRANESHARES TRUST	6,720	$228.0M	0.14%
117	NOBLPROSHARES TR	2,128	$221.0M	0.13%
118	PFEPFIZER INC	8,860	$220.0M	0.13%
119	BCCCGLOBAL X FDS	4,429	$211.0M	0.13%
120	COFCAPITAL ONE FINL CORP	855	$207.0M	0.13%
121	MNSTMONSTER BEVERAGE CORP NEW	2,648	$203.0M	0.12%
122	CCOCAMECO CORP	2,225	$203.0M	0.12%
123	PGPROCTER AND GAMBLE CO	1,423	$203.0M	0.12%
124	XHLFBONDBLOXX ETF TRUST	4,041	$203.0M	0.12%
125	EFAISHARES TR	2,108	$202.0M	0.12%
126	XLUSELECT SECTOR SPDR TR	4,720	$201.0M	0.12%
127	UNHUNITEDHEALTH GROUP INC	609	$201.0M	0.12%
128	QCOMQUALCOMM INC	1,178	$201.0M	0.12%
129	SOUNSOUNDHOUND AI INC	10,235	$102.0M	0.06%

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