Capstone Wealth Management Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 45,063 | 45,018 | -45 | 9,245,572 | 11,462,943 | 7.32% | +2,217,371 |
| VANECK ETF TRUST | 44,325 | 46,925 | +2,600 | 2,307,560 | 3,585,070 | 2.29% | +1,277,510 |
| ALPHABET INC(GOOG) | 12,356 | 12,753 | +397 | 2,191,874 | 3,106,100 | 1.98% | +914,226 |
| WHEATON PRECIOUS METALS CORP(WPM) | 39,256 | 39,223 | -33 | 3,525,189 | 4,386,700 | 2.80% | +861,511 |
| SPDR SERIES TRUST | 87,702 | 95,062 | +7,360 | 8,044,918 | 8,721,947 | 5.57% | +677,029 |
| NVIDIA CORPORATION(NVDA) | 28,417 | 27,505 | -912 | 4,489,609 | 5,131,800 | 3.28% | +642,191 |
| SELECT SECTOR SPDR TR | 23,676 | 23,538 | -138 | 5,995,581 | 6,634,337 | 4.24% | +638,756 |
| LAM RESEARCH CORP(LRCX) | 16,402 | 16,413 | +11 | 1,596,592 | 2,197,639 | 1.40% | +601,047 |
| ALPHABET INC(GOOG) | 7,897 | 7,953 | +56 | 1,391,647 | 1,933,305 | 1.23% | +541,658 |
| ISHARES SILVER TR(SLV) | 55,364 | 55,189 | -175 | 1,816,493 | 2,338,358 | 1.49% | +521,865 |
| BALL CORP | 0 | 9,872 | +9,872 | 0 | 497,746 | 0.32% | +497,746 |
| ISHARES TR | 21,959 | 22,094 | +135 | 4,142,346 | 4,623,390 | 2.95% | +481,044 |
| ISHARES TR | 0 | 3,889 | +3,889 | 0 | 432,529 | 0.28% | +432,529 |
| CORNING INC(GLW) | 0 | 5,216 | +5,216 | 0 | 427,830 | 0.27% | +427,830 |
| JOHNSON & JOHNSON(JNJ) | 10,739 | 11,012 | +273 | 1,640,382 | 2,041,845 | 1.30% | +401,463 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,770 | +5,770 | 0 | 339,567 | 0.22% | +339,567 |
| SPDR GOLD TR(GLD) | 4,418 | 4,643 | +225 | 1,346,739 | 1,650,447 | 1.05% | +303,708 |
| BERKSHIRE HATHAWAY INC DEL | 10,581 | 10,823 | +242 | 5,139,932 | 5,441,155 | 3.47% | +301,223 |
| VANGUARD WORLD FD | 0 | 747 | +747 | 0 | 300,608 | 0.19% | +300,608 |
| ISHARES TR | 0 | 4,261 | +4,261 | 0 | 274,323 | 0.18% | +274,323 |
| VANGUARD INDEX FDS | 0 | 570 | +570 | 0 | 273,289 | 0.17% | +273,289 |
| DIREXION SHS ETF TR | 0 | 1,942 | +1,942 | 0 | 254,669 | 0.16% | +254,669 |
| ABBVIE INC(ABBV) | 0 | 1,073 | +1,073 | 0 | 248,348 | 0.16% | +248,348 |
| GENERAL MTRS CO(GM) | 0 | 3,875 | +3,875 | 0 | 236,259 | 0.15% | +236,259 |
| VANGUARD INDEX FDS | 5,568 | 6,533 | +965 | 984,016 | 1,218,281 | 0.78% | +234,265 |
| INVESCO EXCHANGE TRADED FD T | 44,426 | 44,221 | -205 | 2,314,570 | 2,543,613 | 1.62% | +229,043 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 659 | +659 | 0 | 227,553 | 0.15% | +227,553 |
| EXXON MOBIL CORP | 45,028 | 45,056 | +28 | 4,854,039 | 5,080,115 | 3.24% | +226,076 |
| PFIZER INC(PFE) | 0 | 8,860 | +8,860 | 0 | 225,753 | 0.14% | +225,753 |
| BANK AMERICA CORP | 0 | 4,345 | +4,345 | 0 | 224,159 | 0.14% | +224,159 |
| BANK NEW YORK MELLON CORP | 0 | 1,995 | +1,995 | 0 | 217,375 | 0.14% | +217,375 |
| TERADYNE INC(TER) | 0 | 1,554 | +1,554 | 0 | 213,852 | 0.14% | +213,852 |
| VANGUARD TAX-MANAGED FDS | 8,869 | 11,932 | +3,063 | 505,636 | 714,952 | 0.46% | +209,316 |
| ISHARES TR | 0 | 312 | +312 | 0 | 208,976 | 0.13% | +208,976 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,199 | +1,199 | 0 | 202,103 | 0.13% | +202,103 |
| BONDBLOXX ETF TRUST | 0 | 4,000 | +4,000 | 0 | 201,680 | 0.13% | +201,680 |
| SCHWAB STRATEGIC TR | 9,575 | 17,466 | +7,891 | 211,608 | 406,608 | 0.26% | +195,000 |
| J P MORGAN EXCHANGE TRADED F | 49,194 | 49,722 | +528 | 2,676,153 | 2,860,015 | 1.83% | +183,862 |
| SELECT SECTOR SPDR TR | 27,752 | 28,337 | +585 | 2,353,647 | 2,531,654 | 1.62% | +178,007 |
| UNITED RENTALS INC(URI) | 786 | 787 | +1 | 592,149 | 751,760 | 0.48% | +159,611 |
| MICROSOFT CORP(MSFT) | 6,193 | 6,227 | +34 | 3,080,321 | 3,225,531 | 2.06% | +145,210 |
| VANGUARD SPECIALIZED FUNDS | 11,640 | 11,640 | 0 | 2,382,359 | 2,511,796 | 1.60% | +129,437 |
| ISHARES TR | 5,160 | 5,000 | -160 | 1,231,664 | 1,355,715 | 0.87% | +124,051 |
| BROADCOM INC(AVGO) | 2,402 | 2,377 | -25 | 662,028 | 784,269 | 0.50% | +122,241 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,715 | 2,675 | -40 | 370,109 | 487,974 | 0.31% | +117,865 |
| VANGUARD INDEX FDS | 2,496 | 2,498 | +2 | 1,418,021 | 1,529,549 | 0.98% | +111,528 |
| ORACLE CORP(ORCL) | 1,659 | 1,670 | +11 | 362,720 | 469,713 | 0.30% | +106,993 |
| VANGUARD INDEX FDS | 5,026 | 5,092 | +66 | 1,191,061 | 1,294,921 | 0.83% | +103,860 |
| AMAZON COM INC(AMZN) | 8,270 | 8,721 | +451 | 1,814,355 | 1,914,870 | 1.22% | +100,515 |
| CATERPILLAR INC(CAT) | 617 | 706 | +89 | 239,538 | 336,645 | 0.21% | +97,107 |
| SELECT SECTOR SPDR TR | 103,023 | 101,924 | -1,099 | 5,395,309 | 5,490,627 | 3.51% | +95,318 |
| WISDOMTREE TR(WT) | 6,884 | 6,834 | -50 | 786,635 | 874,957 | 0.56% | +88,322 |
| NLIGHT INC(LASR) | 36,678 | 27,278 | -9,400 | 721,823 | 808,247 | 0.52% | +86,424 |
| J P MORGAN EXCHANGE TRADED F | 66,797 | 67,911 | +1,114 | 3,797,423 | 3,877,694 | 2.48% | +80,271 |
| VANGUARD INTL EQUITY INDEX F | 5,729 | 6,697 | +968 | 283,361 | 362,822 | 0.23% | +79,461 |
| SPDR S&P 500 ETF TR(SPY) | 1,628 | 1,628 | 0 | 1,005,860 | 1,084,541 | 0.69% | +78,681 |
| TE CONNECTIVITY PLC(TEL) | 1,542 | 1,542 | 0 | 260,089 | 338,515 | 0.22% | +78,426 |
| SELECT SECTOR SPDR TR | 7,956 | 7,956 | 0 | 863,465 | 941,752 | 0.60% | +78,287 |
| WALMART INC(WMT) | 9,890 | 10,130 | +240 | 967,087 | 1,043,967 | 0.67% | +76,880 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 912 | 1,012 | +100 | 206,559 | 282,641 | 0.18% | +76,082 |
| JPMORGAN CHASE & CO.(JPM) | 2,312 | 2,364 | +52 | 670,175 | 745,637 | 0.48% | +75,462 |
| SALESFORCE INC(CRM) | 1,458 | 1,994 | +536 | 397,527 | 472,621 | 0.30% | +75,094 |
| SPDR SERIES TRUST | 10,232 | 10,132 | -100 | 845,777 | 916,946 | 0.59% | +71,169 |
| SPDR SERIES TRUST | 5,056 | 5,395 | +339 | 686,309 | 755,624 | 0.48% | +69,315 |
| SELECT SECTOR SPDR TR | 3,008 | 3,008 | 0 | 653,729 | 720,837 | 0.46% | +67,108 |
| LOCKHEED MARTIN CORP(LMT) | 1,677 | 1,678 | +1 | 776,612 | 837,613 | 0.53% | +61,001 |
| ISHARES TR | 3,404 | 3,404 | 0 | 430,674 | 491,479 | 0.31% | +60,805 |
| AMERICA MOVIL SAB DE CV(AMX) | 19,101 | 19,101 | 0 | 342,672 | 401,121 | 0.26% | +58,449 |
| VANGUARD INDEX FDS | 2,696 | 3,265 | +569 | 240,122 | 298,469 | 0.19% | +58,347 |
| FIRST TR EXCHANGE TRADED FD | 4,447 | 4,447 | 0 | 540,933 | 597,766 | 0.38% | +56,833 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,159 | 14,238 | +1,079 | 569,390 | 625,760 | 0.40% | +56,370 |
| SOUNDHOUND AI INC(SOUN) | 10,235 | 10,235 | 0 | 109,822 | 164,579 | 0.11% | +54,757 |
| PEPSICO INC(PEP) | 3,006 | 3,188 | +182 | 396,920 | 447,701 | 0.29% | +50,781 |
| GE AEROSPACE(GE) | 1,031 | 1,041 | +10 | 265,369 | 313,277 | 0.20% | +47,908 |
| ISHARES TR | 543 | 593 | +50 | 230,544 | 278,000 | 0.18% | +47,456 |
| PROSHARES TR | 8,391 | 8,391 | 0 | 561,253 | 605,515 | 0.39% | +44,262 |
| BLACKROCK INC(BLK) | 369 | 369 | 0 | 386,695 | 430,215 | 0.27% | +43,520 |
| GE VERNOVA INC(GEV) | 450 | 452 | +2 | 238,118 | 277,935 | 0.18% | +39,817 |
| INVESCO EXCHANGE TRADED FD T | 4,064 | 4,067 | +3 | 502,279 | 538,752 | 0.34% | +36,473 |
| MCDONALDS CORP(MCD) | 1,624 | 1,677 | +53 | 474,614 | 509,669 | 0.33% | +35,055 |
| VANGUARD INDEX FDS | 1,241 | 1,300 | +59 | 347,362 | 381,870 | 0.24% | +34,508 |
| INVESCO EXCHANGE TRADED FD T | 3,452 | 3,425 | -27 | 206,982 | 240,860 | 0.15% | +33,878 |
| CHEVRON CORP NEW(CVX) | 2,430 | 2,458 | +28 | 347,952 | 381,711 | 0.24% | +33,759 |
| INVESCO QQQ TR | 606 | 606 | 0 | 334,205 | 363,770 | 0.23% | +29,565 |
| ALPS ETF TR | 9,835 | 9,835 | 0 | 565,304 | 592,362 | 0.38% | +27,058 |
| ENTERGY CORP NEW(ETR) | 2,648 | 2,648 | 0 | 220,102 | 246,767 | 0.16% | +26,665 |
| ATMOS ENERGY CORP(ATO) | 1,576 | 1,576 | 0 | 242,877 | 269,102 | 0.17% | +26,225 |
| NEXTERA ENERGY INC(NEE) | 3,334 | 3,384 | +50 | 231,446 | 255,458 | 0.16% | +24,012 |
| INVESCO EXCHANGE TRADED FD T | 3,860 | 3,860 | 0 | 361,914 | 383,607 | 0.24% | +21,693 |
| INVESCO EXCHANGE TRADED FD T | 2,473 | 2,473 | 0 | 449,443 | 469,128 | 0.30% | +19,685 |
| VANGUARD INDEX FDS | 795 | 794 | -1 | 241,624 | 260,567 | 0.17% | +18,943 |
| WISDOMTREE TR(WT) | 7,912 | 7,912 | 0 | 380,725 | 398,765 | 0.25% | +18,040 |
| SELECT SECTOR SPDR TR | 1,878 | 1,891 | +13 | 277,106 | 291,587 | 0.19% | +14,481 |
| VANGUARD INTL EQUITY INDEX F | 6,246 | 6,246 | 0 | 484,065 | 498,431 | 0.32% | +14,366 |
| ALPS ETF TR | 5,330 | 5,330 | 0 | 287,660 | 301,358 | 0.19% | +13,698 |
| ISHARES TR | 81,278 | 79,289 | -1,989 | 2,493,610 | 2,507,124 | 1.60% | +13,514 |
| GLOBAL X FDS | 4,629 | 4,429 | -200 | 201,732 | 210,953 | 0.13% | +9,221 |
| VEEVA SYS INC(VEEV) | 699 | 706 | +7 | 201,298 | 210,324 | 0.13% | +9,026 |
| PROSHARES TR | 2,118 | 2,124 | +6 | 213,260 | 218,958 | 0.14% | +5,698 |
| NIKE INC(NKE) | 12,302 | 12,611 | +309 | 873,953 | 879,379 | 0.56% | +5,426 |