Fund HoldingsCapstone Wealth Management Group LLC

Total Portfolio Value
$125.25M
Total Bought
$7.80M
Total Sold
$13.34M
Net Transaction
-$5.55M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
66,88580,144+13,2596,1157,3525.87%+1,236
WHEATON PRECIOUS METALS CORP(WPM)37,33037,841+5112,0992,9382.35%+838
BERKSHIRE HATHAWAY INC DEL10,68410,584-1004,8435,6374.50%+794
VANECK ETF TRUST
GOLD MINERS ETF
36,01541,225+5,2101,2211,8951.51%+674
EXXON MOBIL CORP44,72645,424+6984,8115,4024.31%+591
SPDR SER TR
ST STR BL 12 ETF
35,19639,993+4,7973,4903,9793.18%+489
BLACKSTONE SECD LENDING FD(BXSL)40,90054,700+13,8001,3211,7701.41%+449
ISHARES SILVER TR(SLV)44,72552,349+7,6241,1781,6221.30%+445
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
36,95848,224+11,2661,8462,2191.77%+373
SPDR GOLD TR(GLD)3,7134,096+3838991,1800.94%+281
JOHNSON & JOHNSON(JNJ)10,40010,621+2211,5041,7611.41%+257
ABBVIE INC(ABBV)01,031+1,03102160.17%+216
INTERNATIONAL BUSINESS MACHS(IBM)2,9633,350+3876518330.67%+182
SELECT SECTOR SPDR TR
ST STR STAPL ETF
22,81723,026+2091,7941,8811.50%+87
INVESCO EXCH TRADED FD TR II17,94817,968+201,2561,3431.07%+86
SPDR SER TR
ST STR SP DIV
4,4154,826+4115836550.52%+72
VERIZON COMMUNICATIONS INC(VZ)13,15913,15905265970.48%+71
CHEVRON CORP NEW(CVX)3,0313,03104395070.40%+68
ISHARES TR22,54921,739-8103,2773,3282.66%+51
AT&T INC(T)9,2949,060-2342122560.20%+45
SELECT SECTOR SPDR TR
ST STR FINL ETF
107,694105,260-2,4345,2055,2434.19%+38
MCDONALDS CORP(MCD)1,6191,622+34695070.40%+37
WISDOMTREE TR(WT)9,5129,51204164520.36%+36
PALANTIR TECHNOLOGIES INC(PLTR)3,1253,175+502362680.21%+32
DEERE & CO(DE)68868802923230.26%+31
BOEING CO(BA)1,2301,451+2212182470.20%+30
PFIZER INC(PFE)8,56610,038+1,4722272540.20%+27
BRISTOL-MYERS SQUIBB CO(BMY)6,0286,02803413680.29%+27
ENTERGY CORP NEW(ETR)02,648+2,64802260.18%+226
ATMOS ENERGY CORP(ATO)1,5761,57602192440.19%+24
ALPS ETF TR
SECTR DIV DOGS
10,53510,485-505956090.49%+14
VANGUARD MALVERN FDS6,0976,09702953040.24%+9
CISCO SYS INC(CSCO)4,8104,760-502852940.23%+9
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
3,8603,86003483560.28%+8
ORACLE CORP(ORCL)1,4811,807+3262472530.20%+6
JPMORGAN CHASE & CO.(JPM)2,4842,450-345956010.48%+6
VANGUARD INDEX FDS5,6035,516-879499530.76%+4
PROCTER AND GAMBLE CO(PG)1,4001,40002352390.19%+4
VANGUARD INDEX FDS2,7012,677-242412420.19%+2
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,8751,877+22472460.20%-1
PEPSICO INC(PEP)2,9632,987+244514480.36%-3
PROSHARES TR
S&P 500 DV ARIST
2,2152,118-972212160.17%-4
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,3263,32605835760.46%-7
KELLANOVA3,6053,401-2042922810.22%-11
SELECT SECTOR SPDR TR
ST STR SVC ETF
8,1067,956-1507857670.61%-17
VANGUARD SPECIALIZED FUNDS11,69411,69402,2902,2691.81%-22
SELECT SECTOR SPDR TR
ST STR ENERG ETF
32,36429,394-2,9702,7722,7472.19%-25
VANGUARD INDEX FDS1,3131,241-723473210.26%-26
CATERPILLAR INC(CAT)874875+13172890.23%-28
PROSHARES TR
SP500 EX ENRGY
9,0269,02605715430.43%-28
NEXTERA ENERGY INC(NEE)3,7343,334-4002682360.19%-31
WALMART INC(WMT)10,92210,855-679879530.76%-34
SPDR SER TR
ST STR CONV ETF
11,61411,339-2759058690.69%-36
BARCLAYS BANK PLC(DJP)9,1857,285-1,9002952570.21%-38
ISHARES TR3,5973,404-1934764350.35%-40
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
3,6913,191-5004253600.29%-65
SPDR S&P 500 ETF TR(SPY)1,8031,768-351,0579890.79%-68
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
4,5074,587+805374690.37%-68
VANGUARD INDEX FDS2,7842,785+11,5001,4311.14%-69
SSGA ACTIVE ETF TR
ST STR BL LN ETF
41,14039,540-1,6001,7171,6261.30%-90
WISDOMTREE TR(WT)8,3407,515-8259208280.66%-92
LOCKHEED MARTIN CORP(LMT)1,7551,676-798537490.60%-104
VANGUARD INTL EQUITY INDEX F7,4365,181-2,2554723640.29%-108
NLIGHT INC(LASR)41,67441,67404373240.26%-113
VANGUARD INTL EQUITY INDEX F8,5035,748-2,7553742600.21%-114
SOUNDHOUND AI INC(SOUN)010,235+10,2350830.07%+83
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
77,38775,692-1,6954,4524,3253.45%-127
UNITED RENTALS INC(URI)879784-956194910.39%-128
VANGUARD TAX-MANAGED FDS11,7298,515-3,2145614330.35%-128
SALESFORCE INC(CRM)1,5201,396-1245083750.30%-134
AMAZON COM INC(AMZN)8,4128,970+5581,8461,7071.36%-139
SELECT SECTOR SPDR TR
ST STR CARE ETF
25,65623,216-2,4403,5303,3902.71%-140
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,5193,239-2807896400.51%-150
META PLATFORMS INC(META)3,1872,939-2481,8661,6941.35%-172
NIKE INC(NKE)12,37212,010-3629367620.61%-174
COSTCO WHSL CORP NEW(COST)1,068833-2359787880.63%-191
FEDEX CORP(FDX)000000
GENERAL MTRS CO(GM)3,8950-3,8952070-207
ISHARES TR5430-5432180-218
ISHARES TR3880-3882280-228
SHOPIFY INC(SHOP)2,1600-2,1602300-230
HP INC(HPQ)7,0890-7,0892310-231
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
4,0070-4,0072320-232
CAVA GROUP INC(CAVA)2,0750-2,0752340-234
PROSHARES TR
RUSS 2000 DIVD
3,4770-3,4772350-235
AXON ENTERPRISE INC(AXON)2,2262,026-2001,3231,0660.85%-257
DIREXION SHS ETF TR
DLY NVDA BULL 2X
2,8270-2,8272650-265
PACER FDS TR
US CASH COWS 100
16,82512,375-4,4509506780.54%-273
LOWES COS INC(LOW)1,2000-1,2002960-296
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
56,09655,285-8113,1632,8632.29%-300
INVESCO QQQ TR1,091516-5755582420.19%-316
ISHARES TR1,5150-1,5153350-335
ALPHABET INC(GOOG)11,60411,933+3292,2101,8641.49%-346
ISHARES TR100,86991,501-9,3683,1712,8122.24%-359
BROADCOM INC(AVGO)3,4472,620-8277994390.35%-360
ALPHABET INC(GOOG)8,2447,617-6271,5611,1780.94%-383
MICROSOFT CORP(MSFT)6,4446,211-2332,7162,3311.86%-384
VANGUARD INDEX FDS6,9395,374-1,5651,6671,1920.95%-476
STARBUCKS CORP(SBUX)5,4400-5,4404960-496
PACER FDS TR
US SM CAP CA ETF
11,4260-11,4265030-503
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