Capstone Wealth Management Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 45,011 | 45,401 | +390 | 5,416,586 | 7,702,736 | 4.74% | +2,286,150 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 56,825 | 56,726 | -99 | 2,540,654 | 3,475,012 | 2.14% | +934,358 |
| WHEATON PRECIOUS METALS CORP(WPM) | 38,760 | 37,960 | -800 | 4,555,075 | 4,973,140 | 3.06% | +418,065 |
| JOHNSON & JOHNSON(JNJ) | 11,012 | 11,026 | +14 | 2,278,933 | 2,695,096 | 1.66% | +416,163 |
| LAM RESEARCH CORP(LRCX) | 16,223 | 14,907 | -1,316 | 2,776,986 | 3,184,975 | 1.96% | +407,989 |
| ALPS ETF TR ALERIAN MLP | 37,660 | 39,614 | +1,954 | 1,770,773 | 2,085,291 | 1.28% | +314,518 |
| VANECK ETF TRUST GOLD MINERS ETF | 49,101 | 49,101 | 0 | 4,211,377 | 4,505,981 | 2.77% | +294,604 |
| DIREXION SHARES ETF TRUST DLY NVDA BULL 2X | 0 | 2,845 | +2,845 | 0 | 274,227 | 0.17% | +274,227 |
| CORNING INC(GLW) | 5,038 | 5,107 | +69 | 441,086 | 694,424 | 0.43% | +253,338 |
| APPLIED MATLS INC | 0 | 704 | +704 | 0 | 240,463 | 0.15% | +240,463 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,092 | +1,092 | 0 | 221,654 | 0.14% | +221,654 |
| ENTEGRIS INC(ENTG) | 0 | 1,880 | +1,880 | 0 | 220,411 | 0.14% | +220,411 |
| NLIGHT INC(LASR) | 27,278 | 21,778 | -5,500 | 1,023,198 | 1,241,782 | 0.76% | +218,584 |
| VANGUARD WHITEHALL FDS | 0 | 2,423 | +2,423 | 0 | 214,333 | 0.13% | +214,333 |
| FEDEX CORP(FDX) | 0 | 575 | +575 | 0 | 204,627 | 0.13% | +204,627 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 45,451 | 47,397 | +1,946 | 4,509,647 | 4,713,187 | 2.90% | +203,540 |
| LOCKHEED MARTIN CORP(LMT) | 1,679 | 1,680 | +1 | 812,074 | 1,015,286 | 0.62% | +203,212 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,538 | +1,538 | 0 | 201,386 | 0.12% | +201,386 |
| VANGUARD TAX-MANAGED FDS | 14,716 | 17,318 | +2,602 | 919,286 | 1,109,706 | 0.68% | +190,420 |
| CATERPILLAR INC(CAT) | 717 | 836 | +119 | 410,566 | 591,926 | 0.36% | +181,360 |
| SPDR GOLD TR(GLD) | 4,634 | 4,679 | +45 | 1,836,501 | 2,013,327 | 1.24% | +176,826 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 7,912 | 11,662 | +3,750 | 385,325 | 557,697 | 0.34% | +172,372 |
| ISHARES SILVER TR(SLV) | 59,579 | 58,774 | -805 | 3,838,079 | 4,004,860 | 2.46% | +166,781 |
| ISHARES TR | 21,994 | 22,319 | +325 | 4,721,892 | 4,882,281 | 3.00% | +160,389 |
| TERADYNE INC(TER) | 1,555 | 1,555 | 0 | 300,897 | 461,036 | 0.28% | +160,139 |
| ISHARES TR | 4,996 | 4,995 | -1 | 1,504,491 | 1,641,653 | 1.01% | +137,162 |
| VANGUARD INDEX FDS | 5,461 | 5,899 | +438 | 1,408,760 | 1,545,028 | 0.95% | +136,268 |
| CHEVRON CORPORATION(CVX) | 2,458 | 2,468 | +10 | 374,641 | 510,663 | 0.31% | +136,022 |
| GE VERNOVA INC(GEV) | 602 | 602 | 0 | 393,495 | 525,639 | 0.32% | +132,144 |
| ISHARES TR | 8,626 | 9,651 | +1,025 | 948,105 | 1,065,106 | 0.66% | +117,001 |
| WALMART INC(WMT) | 9,767 | 9,685 | -82 | 1,088,108 | 1,203,714 | 0.74% | +115,606 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,218 | 12,973 | -245 | 538,369 | 651,245 | 0.40% | +112,876 |
| WISDOMTREE TR(WT) | 6,834 | 6,909 | +75 | 985,189 | 1,095,629 | 0.67% | +110,440 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 9,900 | 11,990 | +2,090 | 509,652 | 613,229 | 0.38% | +103,577 |
| BARCLAYS BANK PLC(DJP) | 6,835 | 7,335 | +500 | 257,064 | 353,107 | 0.22% | +96,043 |
| SPDR SERIES TRUST ST STR SP DIV | 5,430 | 5,820 | +390 | 755,575 | 849,386 | 0.52% | +93,811 |
| AMERICA MOVIL SAB DE CV(AMX) | 19,101 | 19,101 | 0 | 394,818 | 486,693 | 0.30% | +91,875 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,012 | 1,112 | +100 | 307,537 | 375,800 | 0.23% | +68,263 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,627 | 23,198 | -429 | 1,835,331 | 1,901,793 | 1.17% | +66,462 |
| BALL CORP | 9,872 | 9,872 | 0 | 522,920 | 583,534 | 0.36% | +60,614 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 3,425 | 3,425 | 0 | 270,096 | 323,252 | 0.20% | +53,156 |
| COSTCO WHOLESALE CORPORATION(COST) | 362 | 362 | 0 | 312,167 | 361,176 | 0.22% | +49,009 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,828 | 7,755 | -73 | 422,242 | 470,341 | 0.29% | +48,099 |
| ALPS ETF TR SECTR DIV DOGS | 9,825 | 9,825 | 0 | 594,118 | 638,979 | 0.39% | +44,861 |
| VANGUARD INTL EQUITY INDEX F | 7,198 | 7,981 | +783 | 386,955 | 431,363 | 0.27% | +44,408 |
| SCHWAB STRATEGIC TR | 12,174 | 14,278 | +2,104 | 279,635 | 323,820 | 0.20% | +44,185 |
| PEPSICO INC(PEP) | 3,188 | 3,229 | +41 | 457,519 | 501,467 | 0.31% | +43,948 |
| NEXTERA ENERGY INC(NEE) | 3,384 | 3,384 | 0 | 271,668 | 314,306 | 0.19% | +42,638 |
| CAMECO CORP(CCJ) | 2,225 | 2,225 | 0 | 203,565 | 241,657 | 0.15% | +38,092 |
| INVESCO EXCH TRADED FD TR II | 17,185 | 17,258 | +73 | 1,227,375 | 1,262,276 | 0.78% | +34,901 |
| VANGUARD INDEX FDS | 6,699 | 6,668 | -31 | 1,279,407 | 1,308,228 | 0.80% | +28,821 |
| ATMOS ENERGY CORP(ATO) | 1,576 | 1,576 | 0 | 264,185 | 291,119 | 0.18% | +26,934 |
| PFIZER INC(PFE) | 8,860 | 8,776 | -84 | 220,614 | 246,439 | 0.15% | +25,825 |
| SPDR SERIES TRUST ST STR CONV ETF | 10,132 | 10,132 | 0 | 903,774 | 927,281 | 0.57% | +23,507 |
| PACER FDS TR US CASH COWS 100 | 9,100 | 9,100 | 0 | 547,547 | 569,296 | 0.35% | +21,749 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,332 | 3,423 | +91 | 638,282 | 656,964 | 0.40% | +18,682 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 4,381 | 4,382 | +1 | 452,804 | 470,568 | 0.29% | +17,764 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,720 | 4,720 | 0 | 201,497 | 216,601 | 0.13% | +15,104 |
| GLOBAL X FDS US INFR DEV ETF | 4,429 | 4,429 | 0 | 211,662 | 225,037 | 0.14% | +13,375 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,867 | 1,869 | +2 | 289,670 | 302,255 | 0.19% | +12,585 |
| MCDONALDS CORP(MCD) | 902 | 911 | +9 | 275,711 | 283,107 | 0.17% | +7,396 |
| BANK NEW YORK MELLON CORP | 1,995 | 1,995 | 0 | 231,600 | 236,667 | 0.15% | +5,067 |
| CISCO SYS INC(CSCO) | 3,360 | 3,398 | +38 | 258,821 | 263,651 | 0.16% | +4,830 |
| PROSHARES TR S&P 500 DV ARIST | 2,128 | 2,131 | +3 | 221,485 | 225,932 | 0.14% | +4,447 |
| VANGUARD MALVERN FDS | 7,097 | 7,097 | 0 | 351,018 | 354,495 | 0.22% | +3,477 |
| PROCTER & GAMBLE CO(PG) | 1,423 | 1,433 | +10 | 203,930 | 206,983 | 0.13% | +3,053 |
| ISHARES TR | 2,108 | 2,108 | 0 | 202,471 | 204,791 | 0.13% | +2,320 |
| SCHWAB STRATEGIC TR | 17,112 | 16,712 | -400 | 411,372 | 413,622 | 0.25% | +2,250 |
| VANGUARD INDEX FDS | 2,911 | 2,914 | +3 | 257,618 | 258,488 | 0.16% | +870 |
| ISHARES TR | 3,579 | 3,579 | 0 | 604,091 | 604,385 | 0.37% | +294 |
| ISHARES TR | 373 | 389 | +16 | 255,799 | 254,390 | 0.16% | -1,409 |
| ISHARES TR | 4,261 | 4,261 | 0 | 277,008 | 274,195 | 0.17% | -2,813 |
| INVESCO DB US DLR INDEX TR(UDN) | 13,936 | 13,936 | 0 | 254,193 | 250,848 | 0.15% | -3,345 |
| WISDOMTREE TR(WT) | 8,012 | 8,012 | 0 | 425,117 | 419,028 | 0.26% | -6,089 |
| UNITED RENTALS INC(URI) | 789 | 866 | +77 | 638,712 | 631,011 | 0.39% | -7,701 |
| VANGUARD INDEX FDS | 1,302 | 1,288 | -14 | 377,886 | 369,867 | 0.23% | -8,019 |
| VANGUARD INTL EQUITY INDEX F | 6,971 | 6,971 | 0 | 582,845 | 574,620 | 0.35% | -8,225 |
| VANGUARD INDEX FDS | 562 | 607 | +45 | 274,042 | 265,287 | 0.16% | -8,755 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,822 | 5,671 | -151 | 341,923 | 331,988 | 0.20% | -9,935 |
| ALPS ETF TR OSHARES US QUALT | 5,130 | 5,130 | 0 | 296,001 | 285,587 | 0.18% | -10,414 |
| VANGUARD INDEX FDS | 794 | 794 | 0 | 266,204 | 254,723 | 0.16% | -11,481 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,069 | 4,070 | +1 | 546,512 | 534,237 | 0.33% | -12,275 |
| BROADCOM INC(AVGO) | 2,809 | 3,083 | +274 | 972,139 | 954,076 | 0.59% | -18,063 |
| INVESCO QQQ TR | 606 | 606 | 0 | 372,317 | 349,864 | 0.22% | -22,453 |
| GE AEROSPACE(GE) | 1,042 | 1,042 | 0 | 320,897 | 295,731 | 0.18% | -25,166 |
| GENERAL MTRS CO(GM) | 3,875 | 3,875 | 0 | 315,115 | 288,688 | 0.18% | -26,427 |
| ISHARES TR | 594 | 595 | +1 | 281,187 | 253,552 | 0.16% | -27,635 |
| TE CONNECTIVITY PLC(TEL) | 1,542 | 1,542 | 0 | 350,820 | 322,309 | 0.20% | -28,511 |
| SOUNDHOUND AI INC(SOUN) | 10,235 | 10,235 | 0 | 102,043 | 70,314 | 0.04% | -31,729 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 69,202 | 69,300 | +98 | 3,961,130 | 3,927,899 | 2.42% | -33,231 |
| PROSHARES TR SP500 EX ENRGY | 8,391 | 8,391 | 0 | 619,933 | 583,169 | 0.36% | -36,764 |
| BLACKROCK INC(BLK) | 370 | 372 | +2 | 395,494 | 357,851 | 0.22% | -37,643 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,956 | 7,956 | 0 | 936,580 | 882,002 | 0.54% | -54,578 |
| VANGUARD SPECIALIZED FUNDS | 11,640 | 11,590 | -50 | 2,558,239 | 2,492,545 | 1.53% | -65,694 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 94,101 | 93,085 | -1,016 | 8,598,947 | 8,530,335 | 5.25% | -68,612 |
| VANGUARD INDEX FDS | 2,475 | 2,472 | -3 | 1,552,253 | 1,476,882 | 0.91% | -75,371 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,016 | 5,806 | -210 | 718,371 | 632,738 | 0.39% | -85,633 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 34,615 | 33,415 | -1,200 | 1,428,561 | 1,341,278 | 0.83% | -87,283 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 4,447 | 4,447 | 0 | 578,466 | 486,324 | 0.30% | -92,142 |
| JPMORGAN CHASE & CO(JPM) | 2,349 | 2,203 | -146 | 757,052 | 648,076 | 0.40% | -108,976 |