Fund HoldingsCapstone Wealth Management Group LLC

Total Portfolio Value
$137.43M
Total Bought
$13.10M
Total Sold
$10.19M
Net Transaction
+$2.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ALPS ETF TR
ALERIAN MLP
038,625+38,62501,8871.37%+1,887
LAM RESEARCH CORP(LRCX)016,402+16,40201,5971.16%+1,597
NVIDIA CORPORATION(NVDA)028,417+28,41704,4903.27%+4,490
ISHARES TR21,73921,959+2203,3284,1423.01%+814
MICROSOFT CORP(MSFT)6,2116,193-182,3313,0802.24%+749
SELECT SECTOR SPDR TR
ST STR TECHN ETF
023,676+23,67605,9964.36%+5,996
SPDR SERIES TRUST
ST STR BLO 1 ETF
80,14487,702+7,5587,3528,0455.85%+693
META PLATFORMS INC(META)2,9393,225+2861,6942,3811.73%+687
WHEATON PRECIOUS METALS CORP(WPM)37,84139,256+1,4152,9383,5252.56%+588
SPDR SERIES TRUST
ST STR BL 12 ETF
39,99344,286+4,2933,9794,4033.20%+424
VANECK ETF TRUST
GOLD MINERS ETF
41,22544,325+3,1001,8952,3081.68%+412
NLIGHT INC(LASR)41,67436,678-4,9963247220.53%+398
BLACKROCK INC(BLK)0369+36903870.28%+387
AMERICA MOVIL SAB DE CV(AMX)019,101+19,10103430.25%+343
ALPHABET INC(GOOG)11,93312,356+4231,8642,1921.59%+328
ALPS ETF TR
OSHARES US QUALT
05,330+5,33002880.21%+288
GE AEROSPACE(GE)01,031+1,03102650.19%+265
INVESCO DB US DLR INDEX TR(UDN)013,936+13,93602640.19%+264
TE CONNECTIVITY PLC(TEL)01,542+1,54202600.19%+260
SPDR SERIES TRUST
ST BLOO HIGH ETF
02,500+2,50002430.18%+243
VANGUARD INDEX FDS0795+79502420.18%+242
AXON ENTERPRISE INC(AXON)2,0261,576-4501,0661,3050.95%+239
GE VERNOVA INC(GEV)0450+45002380.17%+238
ISHARES TR0543+54302310.17%+231
BROADCOM INC(AVGO)2,6202,402-2184396620.48%+223
ALPHABET INC(GOOG)7,6177,897+2801,1781,3921.01%+214
SCHWAB STRATEGIC TR09,575+9,57502120.15%+212
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
03,452+3,45202070.15%+207
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0912+91202070.15%+207
GLOBAL X FDS
US INFR DEV ETF
04,629+4,62902020.15%+202
VEEVA SYS INC(VEEV)0699+69902010.15%+201
CAPITAL ONE FINL CORP(COF)0943+94302010.15%+201
ISHARES SILVER TR(SLV)52,34955,364+3,0151,6221,8161.32%+194
SPDR GOLD TR(GLD)4,0964,418+3221,1801,3470.98%+167
SELECT SECTOR SPDR TR
ST STR FINL ETF
105,260103,023-2,2375,2435,3953.93%+152
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
3,1914,064+8733605020.37%+143
INTERNATIONAL BUSINESS MACHS(IBM)3,3503,242-1088339560.70%+123
VANGUARD INTL EQUITY INDEX F5,1816,246+1,0653644840.35%+120
ISHARES TR05,160+5,16001,2320.90%+1,232
VANGUARD SPECIALIZED FUNDS11,69411,640-542,2692,3821.73%+114
NIKE INC(NKE)12,01012,302+2927628740.64%+112
ORACLE CORP(ORCL)1,8071,659-1482533630.26%+110
AMAZON COM INC(AMZN)8,9708,270-7001,7071,8141.32%+108
PALANTIR TECHNOLOGIES INC(PLTR)3,1752,715-4602683700.27%+102
UNITED RENTALS INC(URI)784786+24915920.43%+101
SELECT SECTOR SPDR TR
ST STR SVC ETF
7,9567,95607678630.63%+96
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
48,22444,426-3,7982,2192,3151.68%+95
INVESCO QQQ TR516606+902423340.24%+92
AT&T INC(T)9,06012,031+2,9712563480.25%+92
VANGUARD TAX-MANAGED FDS8,5158,869+3544335060.37%+73
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
4,5874,447-1404695410.39%+72
JPMORGAN CHASE & CO.(JPM)2,4502,312-1386016700.49%+69
COSTCO WHSL CORP NEW(COST)83383307888250.60%+37
SPDR SERIES TRUST
ST STR SP DIV
4,8265,056+2306556860.50%+31
VANGUARD INDEX FDS5,5165,568+529539840.72%+31
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,8771,878+12462770.20%+31
LOCKHEED MARTIN CORP(LMT)1,6761,677+17497770.57%+28
DEERE & CO(DE)68868803233500.25%+27
SOUNDHOUND AI INC(SOUN)10,23510,2350831100.08%+27
VANGUARD INDEX FDS1,2411,24103213470.25%+26
SELECT SECTOR SPDR TR
ST STR STAPL ETF
23,02623,540+5141,8811,9061.39%+26
VANGUARD INTL EQUITY INDEX F5,7485,729-192602830.21%+23
SALESFORCE INC(CRM)1,3961,458+623753980.29%+23
PROSHARES TR
SP500 EX ENRGY
9,0268,391-6355435610.41%+19
SPDR S&P 500 ETF TR(SPY)1,7681,628-1409891,0060.73%+17
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,2393,008-2316406540.48%+14
WALMART INC(WMT)10,8559,890-9659539670.70%+14
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
3,8603,86003563620.26%+5
VANGUARD MALVERN FDS6,0976,09703043060.22%+2
VANGUARD INDEX FDS5,3745,026-3481,1921,1910.87%-1
ATMOS ENERGY CORP(ATO)1,5761,57602442430.18%-1
VANGUARD INDEX FDS2,6772,696+192422400.17%-2
PROSHARES TR
S&P 500 DV ARIST
2,1182,11802162130.16%-3
ISHARES TR3,4043,40404354310.31%-5
NEXTERA ENERGY INC(NEE)3,3343,33402362310.17%-5
ENTERGY CORP NEW(ETR)2,6482,64802262200.16%-6
BARCLAYS BANK PLC(DJP)7,2857,28502572480.18%-10
KELLANOVA3,4013,40102812700.20%-10
VANGUARD INDEX FDS2,7852,496-2891,4311,4181.03%-13
PROCTER AND GAMBLE CO(PG)1,4001,40002392230.16%-16
SPDR SERIES TRUST
ST STR CONV ETF
11,33910,232-1,1078698460.62%-23
PACER FDS TR
US CASH COWS 100
12,37511,800-5756786500.47%-27
VERIZON COMMUNICATIONS INC(VZ)13,15913,15905975690.41%-28
MCDONALDS CORP(MCD)1,6221,624+25074750.35%-32
WISDOMTREE TR(WT)7,5156,884-6318287870.57%-41
ALPS ETF TR
SECTR DIV DOGS
10,4859,835-6506095650.41%-44
CATERPILLAR INC(CAT)875617-2582892400.17%-49
PEPSICO INC(PEP)2,9873,006+194483970.29%-51
CISCO SYS INC(CSCO)4,7603,360-1,4002942330.17%-61
WISDOMTREE TR(WT)9,5127,912-1,6004523810.28%-71
INVESCO EXCH TRADED FD TR II17,96817,409-5591,3431,2680.92%-75
BRISTOL-MYERS SQUIBB CO(BMY)6,0286,02803682790.20%-89
BLACKSTONE SECD LENDING FD(BXSL)54,70053,900-8001,7701,6571.21%-113
JOHNSON & JOHNSON(JNJ)10,62110,739+1181,7611,6401.19%-121
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,3262,473-8535764490.33%-127
CHEVRON CORP NEW(CVX)3,0312,430-6015073480.25%-159
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
55,28549,194-6,0912,8632,6761.95%-186
SSGA ACTIVE ETF TR
ST STR BL LN ETF
39,54034,215-5,3251,6261,4231.04%-203
ABBVIE INC(ABBV)1,0310-1,0312160-216
BOEING CO(BA)1,4510-1,4512470-247
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