CAPSTONE WEALTH MANAGEMENT GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 32,301 | +32,301 | 0 | 6,199,179 | 2.60% | +6,199,179 |
| ISHARES TR A RATE CP BD ETF | 0 | 101,235 | +101,235 | 0 | 4,817,776 | 2.02% | +4,817,776 |
| ISHARES TR | 0 | 19,073 | +19,073 | 0 | 4,730,030 | 1.98% | +4,730,030 |
| VANGUARD INDEX FDS | 18,880 | 38,590 | +19,710 | 3,605,926 | 7,571,310 | 3.17% | +3,965,384 |
| KLA CORP(KLAC) | 0 | 2,596 | +2,596 | 0 | 3,821,930 | 1.60% | +3,821,930 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 70,208 | 112,312 | +42,104 | 5,269,100 | 8,444,700 | 3.54% | +3,175,600 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 46,656 | +46,656 | 0 | 2,858,150 | 1.20% | +2,858,150 |
| ISHARES TR | 0 | 14,930 | +14,930 | 0 | 2,383,007 | 1.00% | +2,383,007 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,973 | +3,973 | 0 | 1,523,267 | 0.64% | +1,523,267 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 46,947 | 69,044 | +22,097 | 1,997,617 | 3,189,142 | 1.34% | +1,191,525 |
| ISHARES TR | 0 | 21,531 | +21,531 | 0 | 1,131,693 | 0.47% | +1,131,693 |
| ISHARES TR | 102,636 | 111,478 | +8,842 | 11,309,381 | 12,149,970 | 5.09% | +840,589 |
| HOME DEPOT INC(HD) | 639 | 2,984 | +2,345 | 219,882 | 981,502 | 0.41% | +761,620 |
| EXXON MOBIL CORP | 5,835 | 8,488 | +2,653 | 702,218 | 1,440,004 | 0.60% | +737,786 |
| APPLIED MATLS INC | 0 | 2,034 | +2,034 | 0 | 695,138 | 0.29% | +695,138 |
| CHEVRON CORPORATION(CVX) | 4,782 | 6,457 | +1,675 | 728,807 | 1,335,850 | 0.56% | +607,043 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,615 | +1,615 | 0 | 517,770 | 0.22% | +517,770 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,912 | +2,912 | 0 | 470,912 | 0.20% | +470,912 |
| CATERPILLAR INC(CAT) | 1,553 | 1,786 | +233 | 889,620 | 1,265,412 | 0.53% | +375,792 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,337 | +4,337 | 0 | 358,921 | 0.15% | +358,921 |
| VANGUARD WORLD FD | 46,503 | 47,733 | +1,230 | 6,564,350 | 6,918,905 | 2.90% | +354,555 |
| ABBVIE INC(ABBV) | 999 | 2,506 | +1,507 | 228,168 | 545,003 | 0.23% | +316,835 |
| INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN | 157,786 | 159,658 | +1,872 | 10,695,785 | 11,000,429 | 4.61% | +304,644 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 733 | 1,643 | +910 | 218,713 | 513,124 | 0.21% | +294,411 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 67,414 | 68,253 | +839 | 4,484,377 | 4,757,883 | 1.99% | +273,506 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,336 | 6,008 | +2,672 | 331,967 | 601,823 | 0.25% | +269,856 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,362 | 16,774 | +3,412 | 1,065,347 | 1,329,704 | 0.56% | +264,357 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,853 | +2,853 | 0 | 258,312 | 0.11% | +258,312 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 715 | +715 | 0 | 241,801 | 0.10% | +241,801 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 3,159 | +3,159 | 0 | 240,178 | 0.10% | +240,178 |
| SPDR SERIES TRUST ST LONG BD ETF | 70,361 | 81,423 | +11,062 | 1,588,752 | 1,809,221 | 0.76% | +220,469 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,846 | 12,782 | +936 | 1,640,179 | 1,853,634 | 0.78% | +213,455 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,125 | +2,125 | 0 | 203,915 | 0.09% | +203,915 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 2,089 | +2,089 | 0 | 201,887 | 0.08% | +201,887 |
| SPDR SERIES TRUST ST STR SP500DIV | 30,486 | 32,372 | +1,886 | 1,318,516 | 1,473,570 | 0.62% | +155,054 |
| PERPETUA RESOURCES CORP(PPTA) | 46,388 | 45,448 | -940 | 1,123,065 | 1,277,997 | 0.54% | +154,932 |
| COSTCO WHOLESALE CORPORATION(COST) | 737 | 773 | +36 | 635,846 | 770,546 | 0.32% | +134,700 |
| LOCKHEED MARTIN CORP(LMT) | 1,024 | 1,030 | +6 | 495,317 | 622,357 | 0.26% | +127,040 |
| SPDR SERIES TRUST ST STR P500VAL | 28,745 | 30,618 | +1,873 | 1,632,981 | 1,732,338 | 0.73% | +99,357 |
| JOHNSON & JOHNSON(JNJ) | 2,340 | 2,345 | +5 | 484,341 | 573,246 | 0.24% | +88,905 |
| SPDR SERIES TRUST ST STR SP600 SML | 14,600 | 15,480 | +880 | 684,157 | 748,000 | 0.31% | +63,843 |
| WALMART INC(WMT) | 3,280 | 3,282 | +2 | 365,467 | 407,940 | 0.17% | +42,473 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 17,691 | 19,157 | +1,466 | 534,269 | 576,036 | 0.24% | +41,767 |
| PROCTER & GAMBLE CO(PG) | 5,781 | 5,993 | +212 | 828,473 | 865,570 | 0.36% | +37,097 |
| COLGATE PALMOLIVE CO(CL) | 4,817 | 4,843 | +26 | 380,610 | 412,729 | 0.17% | +32,119 |
| RTX CORPORATION(RTX) | 1,973 | 1,979 | +6 | 361,806 | 381,779 | 0.16% | +19,973 |
| VANGUARD INDEX FDS | 4,906 | 4,906 | 0 | 1,265,386 | 1,284,865 | 0.54% | +19,479 |
| PPL CORP(PPL) | 6,328 | 6,293 | -35 | 221,597 | 240,401 | 0.10% | +18,804 |
| WELLTOWER INC(WELL) | 1,445 | 1,450 | +5 | 268,164 | 286,675 | 0.12% | +18,511 |
| AMGEN INC(AMGN) | 634 | 638 | +4 | 207,375 | 224,356 | 0.09% | +16,981 |
| VANGUARD INTL EQUITY INDEX F | 7,384 | 7,396 | +12 | 543,201 | 555,423 | 0.23% | +12,222 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,644 | 2,656 | +12 | 240,559 | 251,205 | 0.11% | +10,646 |
| PHILIP MORRIS INTL INC(PM) | 1,631 | 1,632 | +1 | 261,646 | 269,895 | 0.11% | +8,249 |
| MCDONALDS CORP(MCD) | 1,179 | 1,183 | +4 | 360,355 | 367,652 | 0.15% | +7,297 |
| VANGUARD TAX-MANAGED FDS | 4,224 | 4,231 | +7 | 263,874 | 271,145 | 0.11% | +7,271 |
| SCHWAB STRATEGIC TR | 8,825 | 8,825 | 0 | 212,163 | 218,429 | 0.09% | +6,266 |
| VANGUARD STAR FDS | 2,657 | 2,659 | +2 | 200,410 | 205,063 | 0.09% | +4,653 |
| SPDR SERIES TRUST ST STR P400MID | 3,804 | 3,793 | -11 | 220,302 | 224,603 | 0.09% | +4,301 |
| CISCO SYS INC(CSCO) | 3,818 | 3,837 | +19 | 294,078 | 297,722 | 0.12% | +3,644 |
| REGENERON PHARMACEUTICALS(REGN) | 1,734 | 1,736 | +2 | 1,338,507 | 1,341,465 | 0.56% | +2,958 |
| VANGUARD INDEX FDS | 673 | 673 | 0 | 203,391 | 203,486 | 0.09% | +95 |
| SPDR SERIES TRUST ST LON TREAS ETF | 8,092 | 8,146 | +54 | 214,193 | 214,231 | 0.09% | +38 |
| SPDR SERIES TRUST ST INTER ETF | 10,110 | 10,172 | +62 | 291,573 | 291,540 | 0.12% | -33 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,950 | 9,950 | 0 | 584,364 | 582,473 | 0.24% | -1,891 |
| ISHARES TR | 3,290 | 3,291 | +1 | 697,815 | 694,898 | 0.29% | -2,917 |
| COMCAST CORP NEW(CCZ) | 9,090 | 9,187 | +97 | 271,699 | 263,771 | 0.11% | -7,928 |
| WALDENCAST PLC | 10,000 | 10,000 | 0 | 18,800 | 9,497 | 0.00% | -9,303 |
| VANGUARD INDEX FDS | 4,560 | 4,560 | 0 | 1,323,543 | 1,309,683 | 0.55% | -13,860 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 10,083 | 9,647 | -436 | 408,431 | 390,684 | 0.16% | -17,747 |
| LANTHEUS HLDGS INC(LNTH) | 4,375 | 3,566 | -809 | 291,156 | 270,481 | 0.11% | -20,675 |
| VANGUARD SPECIALIZED FUNDS | 7,506 | 7,536 | +30 | 1,649,677 | 1,620,570 | 0.68% | -29,107 |
| ALPHABET INC(GOOG) | 1,210 | 1,211 | +1 | 379,764 | 347,394 | 0.15% | -32,370 |
| ISHARES TR | 1,480 | 1,482 | +2 | 1,014,033 | 968,224 | 0.41% | -45,809 |
| VANGUARD INDEX FDS | 991 | 992 | +1 | 483,649 | 433,505 | 0.18% | -50,144 |
| VANGUARD INDEX FDS | 1,815 | 1,816 | +1 | 1,138,483 | 1,085,167 | 0.45% | -53,316 |
| JPMORGAN CHASE & CO(JPM) | 1,681 | 1,655 | -26 | 541,614 | 486,728 | 0.20% | -54,886 |
| ELI LILLY & CO(LLY) | 443 | 443 | 0 | 475,856 | 407,417 | 0.17% | -68,439 |
| VANGUARD WORLD FD INF TECH ETF | 1,706 | 1,706 | 0 | 1,286,176 | 1,190,566 | 0.50% | -95,610 |
| ALPHABET INC(GOOG) | 9,041 | 9,185 | +144 | 2,829,722 | 2,641,279 | 1.11% | -188,443 |
| VISA INC(V) | 632 | 0 | -632 | 221,584 | 0 | — | -221,584 |
| NVIDIA CORPORATION(NVDA) | 23,115 | 23,320 | +205 | 4,310,947 | 4,067,072 | 1.70% | -243,875 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 191,055 | 186,611 | -4,444 | 9,600,526 | 9,352,920 | 3.92% | -247,606 |
| APPLE INC(AAPL) | 16,164 | 15,968 | -196 | 4,394,402 | 4,052,489 | 1.70% | -341,913 |
| VANGUARD WHITEHALL FDS | 80,685 | 75,650 | -5,035 | 11,579,835 | 11,203,760 | 4.69% | -376,075 |
| INVESCO QQQ TR | 14,165 | 14,402 | +237 | 8,701,773 | 8,312,658 | 3.48% | -389,115 |
| IONQ INC(IONQ) | 10,810 | 0 | -10,810 | 485,052 | 0 | — | -485,052 |
| INTUITIVE SURGICAL INC | 3,006 | 2,364 | -642 | 1,702,477 | 1,089,780 | 0.46% | -612,697 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 153,288 | 121,335 | -31,953 | 3,000,614 | 2,369,667 | 0.99% | -630,947 |
| ISHARES TR | 162,968 | 155,706 | -7,262 | 17,950,875 | 17,188,295 | 7.20% | -762,580 |
| BROADCOM INC(AVGO) | 40,986 | 43,100 | +2,114 | 14,185,238 | 13,339,693 | 5.59% | -845,545 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 57,346 | 57,397 | +51 | 14,503,827 | 13,638,662 | 5.71% | -865,165 |
| SPDR SERIES TRUST ST STR SP DIV | 17,967 | 10,472 | -7,495 | 2,500,304 | 1,528,277 | 0.64% | -972,027 |
| VANGUARD WORLD FD | 31,833 | 32,676 | +843 | 13,139,621 | 12,006,407 | 5.03% | -1,133,214 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,406 | 501 | -1,905 | 1,640,395 | 325,582 | 0.14% | -1,314,813 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,919 | 13,018 | -5,901 | 3,362,874 | 1,904,274 | 0.80% | -1,458,600 |
| AMAZON COM INC(AMZN) | 23,407 | 16,382 | -7,025 | 5,402,739 | 3,411,888 | 1.43% | -1,990,851 |
| MICROSOFT CORP(MSFT) | 11,362 | 5,575 | -5,787 | 5,494,951 | 2,063,711 | 0.86% | -3,431,240 |
| ISHARES TR | 55,007 | 8,788 | -46,219 | 4,794,348 | 761,846 | 0.32% | -4,032,502 |
| ISHARES TR | 47,743 | 0 | -47,743 | 4,590,965 | 0 | — | -4,590,965 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 161,674 | 0 | -161,674 | 9,584,004 | 0 | — | -9,584,004 |