Capstone Wealth Management Group, LLC Top Holdings and 13F Report (2025) About Capstone Wealth Management Group, LLCInvestment ActivityCapstone Wealth Management Group, LLC has $104.21 million in total holdings as of June 30, 2025.Capstone Wealth Management Group, LLC owns shares of 54 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 31.78% of the portfolio was purchased this quarter.About 103.43% of the portfolio was sold this quarter.This quarter, Capstone Wealth Management Group, LLC has purchased 67 new stocks and bought additional shares in 18 stocks.Capstone Wealth Management Group, LLC sold shares of 21 stocks and completely divested from 22 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $23,525,252Vanguard High Dividend Yield ETF $11,083,807Vanguard Mega Cap Growth ETF $10,286,609Microsoft $5,802,458Vanguard Mega Cap Value ETF $4,956,035 Largest New Holdings this Quarter 464287515 - iShares Expanded Tech-Software Sector ETF $3,471,035 Holding30303M102 - Meta Platforms $1,937,085 Holding22160K105 - Costco Wholesale $525,703 Holding539830109 - Lockheed Martin $467,811 Holding459200101 - International Business Machines $338,108 Holding Largest Purchases this Quarter iShares Short Treasury Bond ETF 103,648 shares (about $11.44M)Vanguard Mega Cap Growth ETF 17,587 shares (about $6.44M)iShares Expanded Tech-Software Sector ETF 31,698 shares (about $3.47M)Microsoft 5,178 shares (about $2.58M)Vanguard Mega Cap Value ETF 18,522 shares (about $2.43M) Largest Sales this Quarter SPDR Portfolio Long Term Corporate Bond ETF 225,170 shares (about $5.08M)iShares 20+ Year Treasury Bond ETF 40,873 shares (about $3.61M)Alphabet 9,595 shares (about $1.69M)Amazon.com 3,599 shares (about $789.60K)Intuitive Surgical 1,218 shares (about $661.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapstone Wealth Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHViShares Short Treasury Bond ETF$23,525,252$11,444,783 ▲94.7%213,05322.6%ETFVYMVanguard High Dividend Yield ETF$11,083,807$578,966 ▼-5.0%83,14310.6%ETFMGKVanguard Mega Cap Growth ETF$10,286,609$6,439,933 ▲167.4%28,0929.9%ETFMSFTMicrosoft$5,802,458$2,575,665 ▲79.8%11,6655.6%Computer and TechnologyMGVVanguard Mega Cap Value ETF$4,956,035$2,430,064 ▲96.2%37,7754.8%ETFAMZNAmazon.com$4,242,232$789,605 ▼-15.7%19,3364.1%Retail/WholesaleIGViShares Expanded Tech-Software Sector ETF$3,471,035$3,471,035 ▲New Holding31,6983.3%ETFAAPLApple$2,782,302$256,051 ▼-8.4%13,5612.7%Computer and TechnologySDYSPDR S&P Dividend ETF$2,601,164$433,120 ▼-14.3%19,1642.5%ETFVTVVanguard Value ETF$2,448,489$175,851 ▲7.7%13,8542.3%ETFNVDANVIDIA$2,357,929$1,710,146 ▲264.0%14,9242.3%Computer and TechnologyASMLASML$2,113,465$100,985 ▲5.0%2,6372.0%Computer and TechnologyMETAMeta Platforms$1,937,085$1,937,085 ▲New Holding2,6251.9%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,591,674$167,006 ▲11.7%7,7771.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,425,370$165,708 ▲13.2%27,2331.4%ETFISRGIntuitive Surgical$1,299,836$661,873 ▼-33.7%2,3921.2%MedicalVOVanguard Mid-Cap ETF$1,273,631$145,526 ▼-10.3%4,5511.2%ETFGOOGLAlphabet$1,208,418$1,690,939 ▼-58.3%6,8571.2%Computer and TechnologySPLBSPDR Portfolio Long Term Corporate Bond ETF$1,202,365$5,082,059 ▼-80.9%53,2731.2%ETFVBVanguard Small-Cap ETF$1,160,585$117,078 ▼-9.2%4,8971.1%ETFVGTVanguard Information Technology ETF$1,131,6670.0%1,7061.1%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,044,268$29,029 ▲2.9%24,6061.0%ETFVOOVanguard S&P 500 ETF$1,030,2000.0%1,8141.0%ETFPGProcter & Gamble$1,021,200$79,657 ▼-7.2%6,4101.0%Consumer StaplesIVViShares Core S&P 500 ETF$916,551$464,485 ▼-33.6%1,4760.9%ETFREGNRegeneron Pharmaceuticals$916,357$1,575 ▲0.2%1,7450.9%MedicalTLTiShares 20+ Year Treasury Bond ETF$880,223$3,607,114 ▼-80.4%9,9740.8%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$718,374$321,434 ▼-30.9%23,7950.7%ETFCVXChevron$676,163$17,613 ▼-2.5%4,7220.6%EnergySPSMSPDR Portfolio S&P 600 Small Cap ETF$654,233$107,818 ▼-14.1%15,3580.6%ETFIVEiShares S&P 500 Value ETF$642,7840.0%3,2890.6%ETFXOMExxon Mobil$613,905$64,247 ▲11.7%5,6950.6%EnergyCOSTCostco Wholesale$525,703$525,703 ▲New Holding5310.5%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$502,439$3,562 ▲0.7%7,4750.5%ETFLMTLockheed Martin$467,811$467,811 ▲New Holding1,0100.4%AerospaceCLColgate-Palmolive$448,938$454 ▼-0.1%4,9390.4%Consumer StaplesVUGVanguard Growth ETF$433,2150.0%9880.4%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$425,515$4,676 ▲1.1%10,4650.4%ETFJPMJPMorgan Chase & Co.$400,709$89,014 ▲28.6%1,3820.4%FinanceJNJJohnson & Johnson$340,247$45,835 ▼-11.9%2,2270.3%MedicalIBMInternational Business Machines$338,108$338,108 ▲New Holding1,1470.3%Computer and TechnologyMCDMcDonald's$326,378$98,176 ▲43.0%1,1170.3%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$323,900$371,270 ▼-53.4%4,0000.3%ETFLLYEli Lilly and Company$305,9210.0%3920.3%MedicalSPMDSPDR Portfolio S&P 400 Mid Cap ETF$275,415$131,699 ▼-32.3%5,0650.3%ETFPMPhilip Morris International$273,1950.0%1,5000.3%Consumer StaplesCSCOCisco Systems$255,097$255,097 ▲New Holding3,6770.2%Computer and TechnologyABBVAbbVie$244,408$174,073 ▼-41.6%1,3170.2%MedicalVEAVanguard FTSE Developed Markets ETF$235,749$1,824 ▲0.8%4,1350.2%ETFPPLPPL$226,183$3,016 ▼-1.3%6,6740.2%UtilitiesSLYVSPDR S&P 600 Small Cap Value ETF$222,475$1,197 ▲0.5%2,7890.2%ETFMRKMerck & Co., Inc.$217,365$217,365 ▲New Holding2,7460.2%MedicalWELLWelltower$206,459$206,459 ▲New Holding1,3430.2%FinanceUGIUGI$200,310$200,310 ▲New Holding5,5000.2%UtilitiesBSCQInvesco BulletShares 2026 Corporate Bond ETF$0$16,137,751 ▼-100.0%00.0%ETFGSYInvesco Ultra Short Duration ETF$0$13,377,183 ▼-100.0%00.0%ETFSPMOInvesco S&P 500 Momentum ETF$0$10,747,206 ▼-100.0%00.0%ETFQQQMInvesco NASDAQ 100 ETF$0$7,128,868 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$6,360,761 ▼-100.0%00.0%FinanceAVGOBroadcom$0$6,257,692 ▼-100.0%00.0%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$0$5,994,209 ▼-100.0%00.0%ETFSPVMInvesco S&P 500 Value with Momentum ETF$0$4,405,426 ▼-100.0%00.0%ETFTUASimplify Short Term Treasury Futures Strategy ETF$0$3,329,780 ▼-100.0%00.0%ETFXMMOInvesco S&P MidCap Momentum ETF$0$3,211,154 ▼-100.0%00.0%ETFXSMOInvesco S&P SmallCap Momentum ETF$0$2,928,260 ▼-100.0%00.0%ETFAAAUGoldman Sachs Physical Gold ETF$0$2,894,414 ▼-100.0%00.0%FinanceBRK.BBerkshire Hathaway$0$1,923,169 ▼-100.0%00.0%FinancePANWPalo Alto Networks$0$1,666,473 ▼-100.0%00.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$0$1,447,207 ▼-100.0%00.0%CL AUSIGiShares Broad USD Investment Grade Corporate Bond ETF$0$1,181,184 ▼-100.0%00.0%ManufacturingIDMOInvesco S&P International Developed Momentum ETF$0$1,171,262 ▼-100.0%00.0%ETFIOTSamsara$0$821,421 ▼-100.0%00.0%Computer and TechnologyVGKVanguard FTSE Europe ETF$0$753,550 ▼-100.0%00.0%ETFSLViShares Silver Trust$0$443,008 ▼-100.0%00.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$0$284,194 ▼-100.0%00.0%ETFGLOBAL X FDS$0$241,077 ▼-100.0%00.0%DEFENSE TECH ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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