Fund Holdings — Capstone Wealth Management Group LLC

Total Portfolio Value
$156.60M
Total Bought
$13.77M
Total Sold
$6.88M
Net Transaction
+$6.89M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
APPLE INC(AAPL)45,06345,018-459,24611,4637.32%+2,217
VANECK ETF TRUST
GOLD MINERS ETF
44,32546,925+2,6002,3083,5852.29%+1,278
ALPHABET INC(GOOG)12,35612,753+3972,1923,1061.98%+914
WHEATON PRECIOUS METALS CORP(WPM)39,25639,223-333,5254,3872.80%+862
SPDR SERIES TRUST
ST STR BLO 1 ETF
87,70295,062+7,3608,0458,7225.57%+677
NVIDIA CORPORATION(NVDA)28,41727,505-9124,4905,1323.28%+642
SELECT SECTOR SPDR TR
ST STR TECHN ETF
23,67623,538-1385,9966,6344.24%+639
LAM RESEARCH CORP(LRCX)16,40216,413+111,5972,1981.40%+601
ALPHABET INC(GOOG)7,8977,953+561,3921,9331.23%+542
ISHARES SILVER TR(SLV)55,36455,189-1751,8162,3381.49%+522
BALL CORP09,872+9,87204980.32%+498
ISHARES TR21,95922,094+1354,1424,6232.95%+481
ISHARES TR03,889+3,88904330.28%+433
CORNING INC(GLW)05,216+5,21604280.27%+428
JOHNSON & JOHNSON(JNJ)10,73911,012+2731,6402,0421.30%+401
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
05,770+5,77003400.22%+340
SPDR GOLD TR(GLD)4,4184,643+2251,3471,6501.05%+304
BERKSHIRE HATHAWAY INC DEL10,58110,823+2425,1405,4413.47%+301
VANGUARD WORLD FD0747+74703010.19%+301
ISHARES TR04,261+4,26102740.18%+274
VANGUARD INDEX FDS0570+57002730.17%+273
DIREXION SHS ETF TR
DLY NVDA BULL 2X
01,942+1,94202550.16%+255
ABBVIE INC(ABBV)01,073+1,07302480.16%+248
GENERAL MTRS CO(GM)03,875+3,87502360.15%+236
VANGUARD INDEX FDS5,5686,533+9659841,2180.78%+234
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
44,42644,221-2052,3152,5441.62%+229
UNITEDHEALTH GROUP INC(UNH)0659+65902280.15%+228
EXXON MOBIL CORP45,02845,056+284,8545,0803.24%+226
PFIZER INC(PFE)08,860+8,86002260.14%+226
BANK AMERICA CORP04,345+4,34502240.14%+224
BANK NEW YORK MELLON CORP01,995+1,99502170.14%+217
TERADYNE INC(TER)01,554+1,55402140.14%+214
VANGUARD TAX-MANAGED FDS8,86911,932+3,0635067150.46%+209
ISHARES TR0312+31202090.13%+209
AGNICO EAGLE MINES LTD(AEM)01,199+1,19902020.13%+202
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
04,000+4,00002020.13%+202
SCHWAB STRATEGIC TR9,57517,466+7,8912124070.26%+195
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
49,19449,722+5282,6762,8601.83%+184
SELECT SECTOR SPDR TR
ST STR ENERG ETF
27,75228,337+5852,3542,5321.62%+178
UNITED RENTALS INC(URI)786787+15927520.48%+160
MICROSOFT CORP(MSFT)6,1936,227+343,0803,2262.06%+145
VANGUARD SPECIALIZED FUNDS11,64011,64002,3822,5121.60%+129
ISHARES TR5,1605,000-1601,2321,3560.87%+124
BROADCOM INC(AVGO)2,4022,377-256627840.50%+122
PALANTIR TECHNOLOGIES INC(PLTR)2,7152,675-403704880.31%+118
VANGUARD INDEX FDS2,4962,498+21,4181,5300.98%+112
ORACLE CORP(ORCL)1,6591,670+113634700.30%+107
VANGUARD INDEX FDS5,0265,092+661,1911,2950.83%+104
AMAZON COM INC(AMZN)8,2708,721+4511,8141,9151.22%+101
CATERPILLAR INC(CAT)617706+892403370.21%+97
SELECT SECTOR SPDR TR
ST STR FINL ETF
103,023101,924-1,0995,3955,4913.51%+95
WISDOMTREE TR(WT)6,8846,834-507878750.56%+88
NLIGHT INC(LASR)36,67827,278-9,4007228080.52%+86
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
66,79767,911+1,1143,7973,8782.48%+80
VANGUARD INTL EQUITY INDEX F5,7296,697+9682833630.23%+79
SPDR S&P 500 ETF TR(SPY)1,6281,62801,0061,0850.69%+79
TE CONNECTIVITY PLC(TEL)1,5421,54202603390.22%+78
SELECT SECTOR SPDR TR
ST STR SVC ETF
7,9567,95608639420.60%+78
WALMART INC(WMT)9,89010,130+2409671,0440.67%+77
TAIWAN SEMICONDUCTOR MFG LTD(TSM)9121,012+1002072830.18%+76
JPMORGAN CHASE & CO.(JPM)2,3122,364+526707460.48%+75
SALESFORCE INC(CRM)1,4581,994+5363984730.30%+75
SPDR SERIES TRUST
ST STR CONV ETF
10,23210,132-1008469170.59%+71
SPDR SERIES TRUST
ST STR SP DIV
5,0565,395+3396867560.48%+69
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,0083,00806547210.46%+67
LOCKHEED MARTIN CORP(LMT)1,6771,678+17778380.53%+61
ISHARES TR3,4043,40404314910.31%+61
AMERICA MOVIL SAB DE CV(AMX)19,10119,10103434010.26%+58
VANGUARD INDEX FDS2,6963,265+5692402980.19%+58
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
4,4474,44705415980.38%+57
VERIZON COMMUNICATIONS INC(VZ)13,15914,238+1,0795696260.40%+56
SOUNDHOUND AI INC(SOUN)10,23510,23501101650.11%+55
PEPSICO INC(PEP)3,0063,188+1823974480.29%+51
GE AEROSPACE(GE)1,0311,041+102653130.20%+48
ISHARES TR543593+502312780.18%+47
PROSHARES TR
SP500 EX ENRGY
8,3918,39105616060.39%+44
BLACKROCK INC(BLK)36936903874300.27%+44
GE VERNOVA INC(GEV)450452+22382780.18%+40
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
4,0644,067+35025390.34%+36
MCDONALDS CORP(MCD)1,6241,677+534755100.33%+35
VANGUARD INDEX FDS1,2411,300+593473820.24%+35
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
3,4523,425-272072410.15%+34
CHEVRON CORP NEW(CVX)2,4302,458+283483820.24%+34
INVESCO QQQ TR60660603343640.23%+30
ALPS ETF TR
SECTR DIV DOGS
9,8359,83505655920.38%+27
ENTERGY CORP NEW(ETR)2,6482,64802202470.16%+27
ATMOS ENERGY CORP(ATO)1,5761,57602432690.17%+26
NEXTERA ENERGY INC(NEE)3,3343,384+502312550.16%+24
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
3,8603,86003623840.24%+22
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,4732,47304494690.30%+20
VANGUARD INDEX FDS795794-12422610.17%+19
WISDOMTREE TR(WT)7,9127,91203813990.25%+18
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,8781,891+132772920.19%+14
VANGUARD INTL EQUITY INDEX F6,2466,24604844980.32%+14
ALPS ETF TR
OSHARES US QUALT
5,3305,33002883010.19%+14
ISHARES TR81,27879,289-1,9892,4942,5071.60%+14
GLOBAL X FDS
US INFR DEV ETF
4,6294,429-2002022110.13%+9
VEEVA SYS INC(VEEV)699706+72012100.13%+9
PROSHARES TR
S&P 500 DV ARIST
2,1182,124+62132190.14%+6
NIKE INC(NKE)12,30212,611+3098748790.56%+5
Page 1 of 2
Capstone Wealth Management Group LLC — 13F Holdings — Q3 2025 | TickerTrail