CAPSTONE WEALTH MANAGEMENT GROUP, LLC

Filed: 7/27/2023ACC: 0001951757-23-000440

📋 What this filing means

CAPSTONE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $96.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$96.90M

Total AUM (reported)

1.75M

Total Shares

Allocation by class

COM$21.79M22.5%

BULSHS 2026 CB$12.48M12.9%

HIGH DIV YLD$10.02M10.3%

PORTFOLIO LN COR$7.25M7.5%

MEGA GRWTH IND$6.49M6.7%

UNIT SER 1$5.08M5.2%

S&P DIVID ETF$5.00M5.2%

Portfolio Concentration

Top 3$29.75M30.7%

4–10$28.59M29.5%

11–25$23.53M24.3%

Rest$15.02M15.5%

Top 3 weight

30.7%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 1.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings56

Rows:

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares659K

TypeSH

Market value$12.48M

12.88%

Sole

0.00

Shared

0.00

None

659K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares94.45K

TypeSH

Market value$10.02M

10.34%

Sole

0.00

Shared

0.00

None

94.45K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares311.76K

TypeSH

Market value$7.25M

7.48%

Sole

0.00

Shared

0.00

None

311.76K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares27.56K

TypeSH

Market value$6.49M

6.69%

Sole

0.00

Shared

0.00

None

27.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.75K

TypeSH

Market value$5.08M

5.24%

Sole

0.00

Shared

0.00

None

13.75K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares40.78K

TypeSH

Market value$5.00M

5.16%

Sole

0.00

Shared

0.00

None

40.78K

APPLE INC

SOLE

COM

Shares15.96K

TypeSH

Market value$3.10M

3.19%

Sole

0.00

Shared

0.00

None

15.96K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares82.44K

TypeSH

Market value$3.06M

3.15%

Sole

0.00

Shared

0.00

None

82.44K

BROADCOM INC

SOLE

COM

Shares3.46K

TypeSH

Market value$3.00M

3.10%

Sole

0.00

Shared

0.00

None

3.46K

AMAZON COM INC

SOLE

COM

Shares22.05K

TypeSH

Market value$2.87M

2.97%

Sole

0.00

Shared

0.00

None

22.05K

MICROSOFT CORP

SOLE

COM

Shares8.24K

TypeSH

Market value$2.81M

2.90%

Sole

0.00

Shared

0.00

None

8.24K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares18.74K

TypeSH

Market value$2.49M

2.57%

Sole

0.00

Shared

0.00

None

18.74K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares33.05K

TypeSH

Market value$2.45M

2.53%

Sole

0.00

Shared

0.00

None

33.05K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares12.69K

TypeSH

Market value$1.80M

1.86%

Sole

0.00

Shared

0.00

None

12.69K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares46.42K

TypeSH

Market value$1.77M

1.82%

Sole

0.00

Shared

0.00

None

46.42K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares25.91K

TypeSH

Market value$1.70M

1.75%

Sole

0.00

Shared

0.00

None

25.91K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares52.23K

TypeSH

Market value$1.56M

1.61%

Sole

0.00

Shared

0.00

None

52.23K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares7.79K

TypeSH

Market value$1.27M

1.31%

Sole

0.00

Shared

0.00

None

7.79K

CHEVRON CORP NEW

SOLE

COM

Shares7.74K

TypeSH

Market value$1.22M

1.26%

Sole

0.00

Shared

0.00

None

7.74K

PROCTER AND GAMBLE CO

SOLE

COM

Shares7.71K

TypeSH

Market value$1.17M

1.21%

Sole

0.00

Shared

0.00

None

7.71K

ALPHABET INC

SOLE

CAP STK CL A

Shares9.55K

TypeSH

Market value$1.14M

1.18%

Sole

0.00

Shared

0.00

None

9.55K

JOHNSON & JOHNSON

SOLE

COM

Shares6.67K

TypeSH

Market value$1.10M

1.14%

Sole

0.00

Shared

0.00

None

6.67K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares4.90K

TypeSH

Market value$1.08M

1.11%

Sole

0.00

Shared

0.00

None

4.90K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares5.02K

TypeSH

Market value$997.8K

1.03%

Sole

0.00

Shared

0.00

None

5.02K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares22.77K

TypeSH

Market value$983.5K

1.01%

Sole

0.00

Shared

0.00

None

22.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	659K	SH	$12.48M 12.88%	659K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	94.45K	SH	$10.02M 10.34%	94.45K
SPDR SER TRSOLE	PORTFOLIO LN COR	311.76K	SH	$7.25M 7.48%	311.76K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	27.56K	SH	$6.49M 6.69%	27.56K
INVESCO QQQ TRSOLE	UNIT SER 1	13.75K	SH	$5.08M 5.24%	13.75K
SPDR SER TRSOLE	S&P DIVID ETF	40.78K	SH	$5.00M 5.16%	40.78K
APPLE INCSOLE	COM	15.96K	SH	$3.10M 3.19%	15.96K
SPDR SER TRSOLE	PRTFLO S&P500 HI	82.44K	SH	$3.06M 3.15%	82.44K
BROADCOM INCSOLE	COM	3.46K	SH	$3.00M 3.10%	3.46K
AMAZON COM INCSOLE	COM	22.05K	SH	$2.87M 2.97%	22.05K
MICROSOFT CORPSOLE	COM	8.24K	SH	$2.81M 2.90%	8.24K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	18.74K	SH	$2.49M 2.57%	18.74K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	33.05K	SH	$2.45M 2.53%	33.05K
VANGUARD INDEX FDSSOLE	VALUE ETF	12.69K	SH	$1.80M 1.86%	12.69K
WORLD GOLD TRSOLE	SPDR GLD MINIS	46.42K	SH	$1.77M 1.82%	46.42K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	25.91K	SH	$1.70M 1.75%	25.91K
SPDR SER TRSOLE	PORTFOLIO LN TSR	52.23K	SH	$1.56M 1.61%	52.23K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	7.79K	SH	$1.27M 1.31%	7.79K
CHEVRON CORP NEWSOLE	COM	7.74K	SH	$1.22M 1.26%	7.74K
PROCTER AND GAMBLE COSOLE	COM	7.71K	SH	$1.17M 1.21%	7.71K
ALPHABET INCSOLE	CAP STK CL A	9.55K	SH	$1.14M 1.18%	9.55K
JOHNSON & JOHNSONSOLE	COM	6.67K	SH	$1.10M 1.14%	6.67K
VANGUARD INDEX FDSSOLE	MID CAP ETF	4.90K	SH	$1.08M 1.11%	4.90K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	5.02K	SH	$997.8K 1.03%	5.02K
SPDR SER TRSOLE	PRTFLO S&P500 VL	22.77K	SH	$983.5K 1.01%	22.77K

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