Fund Holdings — CAPSTONE WEALTH MANAGEMENT GROUP, LLC

Total Portfolio Value
$236.13M
Total Bought
$134.22M
Total Sold
$5.58M
Net Transaction
+$128.65M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II2,392141,047+138,6551,30017,0757.23%+15,775
BROADCOM INC(AVGO)040,695+40,695013,4265.69%+13,426
ISHARES TR098,503+98,503010,9804.65%+10,980
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0180,861+180,861010,4034.41%+10,403
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
0201,160+201,160010,1054.28%+10,105
INVESCO EXCHANGE TRADED FD T
S&P 500 VLU MOMN
0152,218+152,218010,0094.24%+10,009
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
039,295+39,29509,7114.11%+9,711
INVESCO QQQ TR013,969+13,96908,3863.55%+8,386
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
0426,155+426,15508,3363.53%+8,336
SELECT SECTOR SPDR TR
ST STR INDL ETF
041,839+41,83906,4532.73%+6,453
ISHARES TR025,999+25,99906,2912.66%+6,291
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
063,837+63,83704,1631.76%+4,163
PALANTIR TECHNOLOGIES INC(PLTR)018,677+18,67703,4071.44%+3,407
VANGUARD WORLD FD28,09231,093+3,00110,28712,5125.30%+2,226
NVIDIA CORPORATION(NVDA)14,92423,684+8,7602,3584,4191.87%+2,061
APPLE INC(AAPL)13,56115,710+2,1492,7824,0001.69%+1,218
VANGUARD WORLD FD37,77544,029+6,2544,9566,0652.57%+1,109
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
012,054+12,05408870.38%+887
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
06,005+6,00508120.34%+812
META PLATFORMS INC(META)2,6253,714+1,0891,9372,7271.16%+790
PERPETUA RESOURCES CORP(PPTA)037,455+37,45507580.32%+758
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
09,188+9,18807340.31%+734
MICROSOFT CORP(MSFT)11,66512,552+8875,8026,5012.75%+699
VANGUARD INDEX FDS13,85416,793+2,9392,4483,1321.33%+683
NETFLIX INC(NFLX)0516+51606190.26%+619
VANGUARD WHITEHALL FDS83,14382,589-55411,08411,6414.93%+557
AMAZON COM INC(AMZN)19,33621,825+2,4894,2424,7922.03%+550
ALPHABET INC(GOOG)6,8577,221+3641,2081,7550.74%+547
IONQ INC(IONQ)08,775+8,77505400.23%+540
RTX CORPORATION(RTX)01,965+1,96503290.14%+329
ALPHABET INC(GOOG)01,209+1,20902950.12%+295
HOME DEPOT INC(HD)0635+63502570.11%+257
SPDR S&P 500 ETF TR(SPY)0350+35002330.10%+233
ORACLE CORP(ORCL)0817+81702300.10%+230
VISA INC(V)0631+63102160.09%+216
VANGUARD INDEX FDS0673+67302000.08%+200
VANGUARD WORLD FD
INF TECH ETF
1,7061,70601,1321,2740.54%+142
JPMORGAN CHASE & CO.(JPM)1,3821,676+2944015290.22%+128
JOHNSON & JOHNSON(JNJ)2,2272,314+873404290.18%+89
SPDR SERIES TRUST
ST STR P500VAL
27,23327,242+91,4251,5070.64%+82
VANGUARD INDEX FDS4,8974,883-141,1611,2420.53%+81
VANGUARD INDEX FDS1,8141,81401,0301,1110.47%+81
ISHARES TR1,4761,478+29179890.42%+73
VANGUARD INDEX FDS4,5514,538-131,2741,3330.56%+59
REGENERON PHARMACEUTICALS(REGN)1,7451,732-139169740.41%+57
VANGUARD SPECIALIZED FUNDS7,7777,632-1451,5921,6470.70%+55
SPDR SERIES TRUST
ST STR SP500DIV
24,60624,954+3481,0441,0980.46%+54
WELLTOWER INC(WELL)1,3431,439+962062560.11%+50
INTUITIVE SURGICAL INC2,3923,006+6141,3001,3440.57%+45
SPDR SERIES TRUST
ST LONG BD ETF
53,27353,885+6121,2021,2460.53%+43
VANGUARD INDEX FDS988989+14334740.20%+41
LOCKHEED MARTIN CORP(LMT)1,0101,017+74685080.21%+40
ISHARES TR3,2893,290+16436790.29%+37
CHEVRON CORP NEW(CVX)4,7224,561-1616767080.30%+32
ELI LILLY & CO(LLY)392443+513063380.14%+32
WALDENCAST PLC(WALD)010,000+10,0000200.01%+20
ISHARES TR9,97410,035+618808970.38%+17
VANGUARD INTL EQUITY INDEX F7,4757,260-2155025180.22%+16
MCDONALDS CORP(MCD)1,1171,125+83263420.14%+16
SPDR SERIES TRUST
ST STR SP600 SML
15,35814,417-9416546680.28%+14
VANGUARD TAX-MANAGED FDS4,1354,155+202362490.11%+13
SPDR SERIES TRUST
ST STR SP600SM C
2,7892,628-1612222330.10%+10
PPL CORP(PPL)6,6746,186-4882262300.10%+4
CISCO SYS INC(CSCO)3,6773,698+212552530.11%-2
SPDR SERIES TRUST
ST STR SP DIV
19,16418,556-6082,6012,5991.10%-2
SSGA ACTIVE ETF TR
ST STR UL BD ETF
10,46510,332-1334264200.18%-5
PHILIP MORRIS INTL INC(PM)1,5001,630+1302732640.11%-9
ABBVIE INC(ABBV)1,317993-3242442300.10%-15
ISHARES TR31,69829,879-1,8193,4713,4361.46%-35
SPDR SERIES TRUST
ST STR P400MID
5,0653,949-1,1162752260.10%-50
COLGATE PALMOLIVE CO(CL)4,9394,927-124493940.17%-55
COSTCO WHSL CORP NEW(COST)531489-425264520.19%-73
EXXON MOBIL CORP5,6954,269-1,4266144810.20%-133
PROCTER AND GAMBLE CO(PG)6,4105,696-7141,0218750.37%-146
SPDR SERIES TRUST
ST SHOR CORP ETF
23,79518,339-5,4567185550.24%-163
UGI CORP NEW(UGI)5,5000-5,5002000—-200
MERCK & CO INC(MRK)2,7460-2,7462170—-217
SELECT SECTOR SPDR TR
ST STR STAPL ETF
4,0000-4,0003240—-324
INTERNATIONAL BUSINESS MACHS(IBM)1,1470-1,1473380—-338
ISHARES TR213,053205,486-7,56723,52522,7049.62%-821
ASML HOLDING N V
N Y REGISTRY SHS
2,6370-2,6372,1130—-2,113
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