Filed: 4/13/2023ACC: 0001951757-23-000154
📋 What this filing means
CAPSTONE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $90.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$90.21M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$22.15M24.6%
BULSHS 2026 CB$12.15M13.5%
HIGH DIV YLD$10.11M11.2%
S&P DIVID ETF$9.12M10.1%
PORTFOLIO LN COR$6.52M7.2%
MEGA GRWTH IND$5.75M6.4%
UNIT SER 1$4.56M5.1%
Portfolio Concentration
Top 3$31.38M34.8%
4–10$28.93M32.1%
11–25$17.98M19.9%
Rest$11.93M13.2%
Top 3 weight
34.8%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares634.29K
TypeSH
Market value$12.15M
13.47%
Sole
0.00
Shared
0.00
None
634.29K
VANGUARD WHITEHALL FDS
SOLEShares95.84K
TypeSH
Market value$10.11M
11.21%
Sole
0.00
Shared
0.00
None
95.84K
SPDR SER TR
SOLEShares73.68K
TypeSH
Market value$9.12M
10.10%
Sole
0.00
Shared
0.00
None
73.68K
SPDR SER TR
SOLEShares276.11K
TypeSH
Market value$6.52M
7.23%
Sole
0.00
Shared
0.00
None
276.11K
VANGUARD WORLD FD
SOLEShares28.09K
TypeSH
Market value$5.75M
6.37%
Sole
0.00
Shared
0.00
None
28.09K
INVESCO QQQ TR
SOLEShares14.22K
TypeSH
Market value$4.56M
5.06%
Sole
0.00
Shared
0.00
None
14.22K
SPDR SER TR
SOLEShares90.06K
TypeSH
Market value$3.42M
3.79%
Sole
0.00
Shared
0.00
None
90.06K
APPLE INC
SOLEShares19.57K
TypeSH
Market value$3.23M
3.58%
Sole
0.00
Shared
0.00
None
19.57K
BROADCOM INC
SOLEShares4.27K
TypeSH
Market value$2.74M
3.04%
Sole
0.00
Shared
0.00
None
4.27K
MICROSOFT CORP
SOLEShares9.40K
TypeSH
Market value$2.71M
3.01%
Sole
0.00
Shared
0.00
None
9.40K
AMAZON COM INC
SOLEShares24.43K
TypeSH
Market value$2.52M
2.80%
Sole
0.00
Shared
0.00
None
24.43K
VANGUARD INDEX FDS
SOLEShares12.84K
TypeSH
Market value$1.77M
1.97%
Sole
0.00
Shared
0.00
None
12.84K
CHEVRON CORP NEW
SOLEShares8.64K
TypeSH
Market value$1.41M
1.56%
Sole
0.00
Shared
0.00
None
8.64K
EXXON MOBIL CORP
SOLEShares12.51K
TypeSH
Market value$1.37M
1.52%
Sole
0.00
Shared
0.00
None
12.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.93K
TypeSH
Market value$1.22M
1.35%
Sole
0.00
Shared
0.00
None
7.93K
SELECT SECTOR SPDR TR
SOLEShares14.13K
TypeSH
Market value$1.17M
1.30%
Sole
0.00
Shared
0.00
None
14.13K
PROCTER AND GAMBLE CO
SOLEShares7.64K
TypeSH
Market value$1.14M
1.26%
Sole
0.00
Shared
0.00
None
7.64K
ALPHABET INC
SOLEShares10.30K
TypeSH
Market value$1.07M
1.18%
Sole
0.00
Shared
0.00
None
10.30K
VANGUARD INDEX FDS
SOLEShares4.98K
TypeSH
Market value$1.05M
1.17%
Sole
0.00
Shared
0.00
None
4.98K
JOHNSON & JOHNSON
SOLEShares6.47K
TypeSH
Market value$1.00M
1.11%
Sole
0.00
Shared
0.00
None
6.47K
3M CO
SOLEShares9.40K
TypeSH
Market value$987.6K
1.09%
Sole
0.00
Shared
0.00
None
9.40K
VANGUARD INDEX FDS
SOLEShares5.03K
TypeSH
Market value$952.9K
1.06%
Sole
0.00
Shared
0.00
None
5.03K
SPDR SER TR
SOLEShares20.51K
TypeSH
Market value$835.2K
0.93%
Sole
0.00
Shared
0.00
None
20.51K
VANECK ETF TRUST
SOLEShares23.80K
TypeSH
Market value$770.0K
0.85%
Sole
0.00
Shared
0.00
None
23.80K
SPDR SER TR
SOLEShares14.55K
TypeSH
Market value$700.6K
0.78%
Sole
0.00
Shared
0.00
None
14.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 634.29K | SH | $12.15M 13.47% | 0.00 | 0.00 | 634.29K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 95.84K | SH | $10.11M 11.21% | 0.00 | 0.00 | 95.84K |
SPDR SER TRSOLE | S&P DIVID ETF | 73.68K | SH | $9.12M 10.10% | 0.00 | 0.00 | 73.68K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 276.11K | SH | $6.52M 7.23% | 0.00 | 0.00 | 276.11K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 28.09K | SH | $5.75M 6.37% | 0.00 | 0.00 | 28.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.22K | SH | $4.56M 5.06% | 0.00 | 0.00 | 14.22K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 90.06K | SH | $3.42M 3.79% | 0.00 | 0.00 | 90.06K |
APPLE INCSOLE | COM | 19.57K | SH | $3.23M 3.58% | 0.00 | 0.00 | 19.57K |
BROADCOM INCSOLE | COM | 4.27K | SH | $2.74M 3.04% | 0.00 | 0.00 | 4.27K |
MICROSOFT CORPSOLE | COM | 9.40K | SH | $2.71M 3.01% | 0.00 | 0.00 | 9.40K |
AMAZON COM INCSOLE | COM | 24.43K | SH | $2.52M 2.80% | 0.00 | 0.00 | 24.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.84K | SH | $1.77M 1.97% | 0.00 | 0.00 | 12.84K |
CHEVRON CORP NEWSOLE | COM | 8.64K | SH | $1.41M 1.56% | 0.00 | 0.00 | 8.64K |
EXXON MOBIL CORPSOLE | COM | 12.51K | SH | $1.37M 1.52% | 0.00 | 0.00 | 12.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.93K | SH | $1.22M 1.35% | 0.00 | 0.00 | 7.93K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 14.13K | SH | $1.17M 1.30% | 0.00 | 0.00 | 14.13K |
PROCTER AND GAMBLE COSOLE | COM | 7.64K | SH | $1.14M 1.26% | 0.00 | 0.00 | 7.64K |
ALPHABET INCSOLE | CAP STK CL A | 10.30K | SH | $1.07M 1.18% | 0.00 | 0.00 | 10.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.98K | SH | $1.05M 1.17% | 0.00 | 0.00 | 4.98K |
JOHNSON & JOHNSONSOLE | COM | 6.47K | SH | $1.00M 1.11% | 0.00 | 0.00 | 6.47K |
3M COSOLE | COM | 9.40K | SH | $987.6K 1.09% | 0.00 | 0.00 | 9.40K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.03K | SH | $952.9K 1.06% | 0.00 | 0.00 | 5.03K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 20.51K | SH | $835.2K 0.93% | 0.00 | 0.00 | 20.51K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 23.80K | SH | $770.0K 0.85% | 0.00 | 0.00 | 23.80K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 14.55K | SH | $700.6K 0.78% | 0.00 | 0.00 | 14.55K |
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