Fund HoldingsCAPSTONE WEALTH MANAGEMENT GROUP, LLC

Total Portfolio Value
$186.77M
Total Bought
$44.03M
Total Sold
$24.81M
Net Transaction
+$19.23M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
0233,300+233,300011,6916.26%+11,691
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,00633,713+30,7076047,0953.80%+6,491
BROADCOM INC(AVGO)36,39238,422+2,0306,2788,9084.77%+2,630
INVESCO EXCH TRADED FD TR II28,61250,633+22,0212,5934,8112.58%+2,217
AMAZON COM INC(AMZN)20,87225,882+5,0103,8895,6783.04%+1,789
ALPHABET INC(GOOG)12,81119,693+6,8822,1253,7282.00%+1,603
BERKSHIRE HATHAWAY INC DEL03,521+3,52101,5960.85%+1,596
SPDR SER TR
ST STR SP600 SML
5,43837,818+32,3802471,6990.91%+1,451
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
011,363+11,36301,4040.75%+1,404
SPDR SER TR
ST STR P400MID
024,932+24,93201,3640.73%+1,364
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
019,605+19,60501,2960.69%+1,296
APPLE INC(AAPL)10,46514,735+4,2702,4383,6901.98%+1,252
GLOBAL X FDS
DEFENSE TECH ETF
030,400+30,40001,1370.61%+1,137
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
95,205111,657+16,4524,5255,5782.99%+1,053
PALANTIR TECHNOLOGIES INC(PLTR)012,425+12,42509400.50%+940
INVESCO QQQ TR13,54914,603+1,0546,6137,4654.00%+852
VANGUARD INDEX FDS4,5287,435+2,9071,1951,9641.05%+769
PALO ALTO NETWORKS INC(PANW)6,32016,056+9,7362,1602,9221.56%+761
VANGUARD INDEX FDS4,8497,861+3,0121,1501,8891.01%+739
TESLA INC(TSLA)2,5743,066+4926731,2380.66%+565
SPDR SER TR
ST STR P500VAL
25,77733,501+7,7241,3631,7130.92%+351
META PLATFORMS INC(META)0555+55503250.17%+325
MICROSOFT CORP(MSFT)6,7917,619+8282,9223,2111.72%+289
NVIDIA CORPORATION(NVDA)4,0255,580+1,5554897490.40%+261
VANGUARD WORLD FD10,92610,918-83,5173,7502.01%+232
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
20,86822,535+1,6671,2361,4300.77%+194
ASML HOLDING N V
N Y REGISTRY SHS
1,8342,387+5531,5281,6540.89%+126
SAMSARA INC(IOT)26,66031,550+4,8901,2831,3780.74%+96
VANGUARD WORLD FD
INF TECH ETF
1,7061,70601,0011,0610.57%+60
WALMART INC(WMT)7,9707,718-2526446970.37%+54
JPMORGAN CHASE & CO.(JPM)1,0701,072+22262570.14%+31
ISHARES TR2,2402,242+21,2921,3200.71%+28
VANGUARD INDEX FDS986987+13784050.22%+27
VANGUARD INDEX FDS1,8121,813+19569770.52%+21
FEDEX CORP(FDX)1,0281,072+442813010.16%+20
SPDR SER TR
ST STR P500GRW
4,2064,168-383493660.20%+17
SPDR S&P 500 ETF TR(SPY)362363+12082130.11%+5
SPDR SER TR
ST STR SP600SM C
2,7912,762-292422410.13%-1
PPL CORP(PPL)6,6586,710+522202180.12%-2
INVESCO EXCH TRADED FD TR II12,95713,219+2629299250.50%-4
SSGA ACTIVE ETF TR
ST STR UL BD ETF
10,50610,475-314284230.23%-5
MCDONALDS CORP(MCD)781779-22382260.12%-12
VANGUARD SPECIALIZED FUNDS6,9176,927+101,3701,3560.73%-14
ISHARES TR3,3053,30506526310.34%-21
PROCTER AND GAMBLE CO(PG)7,0327,047+151,2181,1810.63%-37
VANGUARD INTL EQUITY INDEX F7,7637,854+914894510.24%-38
SPDR SER TR
ST STR SP500DIV
30,47031,198+7281,3911,3490.72%-42
ISHARES TR
MSCI INDIA SM CP
10,80511,576+7719298850.47%-44
INTUITIVE SURGICAL INC3,9413,610-3311,9361,8841.01%-52
CHEVRON CORP NEW(CVX)6,6546,339-3159809180.49%-62
SPDR SER TR
ST STR P500ETF
5,7884,744-1,0443913270.18%-64
VANGUARD INDEX FDS12,89412,873-212,2512,1791.17%-72
ELI LILLY & CO(LLY)456422-344043260.17%-78
VANGUARD WHITEHALL FDS88,14587,746-39911,30011,1955.99%-105
GENERAL DYNAMICS CORP(GD)1,2741,032-2423852720.15%-113
LOCKHEED MARTIN CORP(LMT)1,4701,522+528597390.40%-120
EXXON MOBIL CORP8,3477,890-4579788490.45%-130
COLGATE PALMOLIVE CO(CL)9,5209,308-2129888460.45%-142
ABBVIE INC(ABBV)3,5163,075-4416945460.29%-148
MERCK & CO INC(MRK)4,4143,490-9245013470.19%-154
PEPSICO INC(PEP)3,9833,366-6176775120.27%-166
JOHNSON & JOHNSON(JNJ)4,6523,870-7827545600.30%-194
VANGUARD TAX-MANAGED FDS4,0240-4,0242130-213
ISHARES TR
MSCI INDIA ETF
25,71024,479-1,2311,5051,2890.69%-216
SPDR SER TR
ST STR SP DIV
36,71336,742+295,2154,8542.60%-361
ISHARES TR
TRS FLT RT BD
157,790150,963-6,8277,9847,6194.08%-365
SELECT SECTOR SPDR TR
ST STR STAPL ETF
51,20348,937-2,2664,2503,8472.06%-403
GOLDMAN SACHS PHYSICAL GOLD(AAAU)15,5000-15,5004030-403
KRANESHARES TRUST21,0970-21,0974060-406
REGENERON PHARMACEUTICALS(REGN)1,7561,75601,8461,2510.67%-595
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
903,205870,589-32,61617,66716,9169.06%-751
BEYOND INC94,3230-94,3239510-951
SPDR SER TR
ST SHOR CORP ETF
98,81768,315-30,5022,9922,0401.09%-952
ISHARES TR48,63925,399-23,2402,5571,2770.68%-1,280
SPDR SER TR
ST LONG BD ETF
430,302406,738-23,56410,3969,0424.84%-1,354
WORLD GOLD TR(GLDM)59,1770-59,1773,0850-3,085
ISHARES TR141,459113,348-28,11115,65012,4816.68%-3,169
ISHARES TR56,6119,984-46,6275,5548720.47%-4,682
SELECT SECTOR SPDR TR
ST STR CARE ETF
31,0120-31,0124,7760-4,776
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