Filed: 11/9/2023ACC: 0001951757-23-000692
📋 What this filing means
CAPSTONE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $96.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$96.57M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$22.08M22.9%
BULSHS 2026 CB$13.71M14.2%
HIGH DIV YLD$9.64M10.0%
PORTFOLIO LN COR$7.62M7.9%
MEGA GRWTH IND$5.89M6.1%
UNIT SER 1$4.80M5.0%
S&P DIVID ETF$4.60M4.8%
Portfolio Concentration
Top 3$30.97M32.1%
4–10$26.22M27.1%
11–25$24.46M25.3%
Rest$14.92M15.5%
Top 3 weight
32.1%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
42.66K
shares
% of voting shares2.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82M
shares
% of voting shares97.7%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 97.7% of voting shares
Institutional Holdings55
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares729.92K
TypeSH
Market value$13.71M
14.20%
Sole
12.77K
Shared
0.00
None
717.16K
VANGUARD WHITEHALL FDS
SOLEShares93.32K
TypeSH
Market value$9.64M
9.99%
Sole
857.00
Shared
0.00
None
92.47K
SPDR SER TR
SOLEShares358.58K
TypeSH
Market value$7.62M
7.89%
Sole
16.56K
Shared
0.00
None
342.02K
VANGUARD WORLD FD
SOLEShares25.96K
TypeSH
Market value$5.89M
6.10%
Sole
159.00
Shared
0.00
None
25.80K
INVESCO QQQ TR
SOLEShares13.40K
TypeSH
Market value$4.80M
4.97%
Sole
123.00
Shared
0.00
None
13.28K
SPDR SER TR
SOLEShares39.99K
TypeSH
Market value$4.60M
4.76%
Sole
407.00
Shared
0.00
None
39.59K
BROADCOM INC
SOLEShares3.36K
TypeSH
Market value$2.79M
2.89%
Sole
36.00
Shared
0.00
None
3.32K
SELECT SECTOR SPDR TR
SOLEShares21.45K
TypeSH
Market value$2.76M
2.86%
Sole
571.00
Shared
0.00
None
20.88K
APPLE INC
SOLEShares16.05K
TypeSH
Market value$2.75M
2.85%
Sole
100.00
Shared
0.00
None
15.95K
AMAZON COM INC
SOLEShares20.68K
TypeSH
Market value$2.63M
2.72%
Sole
225.00
Shared
0.00
None
20.45K
SELECT SECTOR SPDR TR
SOLEShares37.97K
TypeSH
Market value$2.61M
2.71%
Sole
1.01K
Shared
0.00
None
36.96K
MICROSOFT CORP
SOLEShares8.15K
TypeSH
Market value$2.57M
2.67%
Sole
60.00
Shared
0.00
None
8.09K
SPDR SER TR
SOLEShares56.38K
TypeSH
Market value$1.98M
2.05%
Sole
638.00
Shared
0.00
None
55.74K
SPDR SER TR
SOLEShares71.84K
TypeSH
Market value$1.88M
1.95%
Sole
556.00
Shared
0.00
None
71.28K
WORLD GOLD TR
SOLEShares50.49K
TypeSH
Market value$1.85M
1.92%
Sole
1.24K
Shared
0.00
None
49.25K
VANGUARD INDEX FDS
SOLEShares12.63K
TypeSH
Market value$1.74M
1.80%
Sole
149.00
Shared
0.00
None
12.48K
SELECT SECTOR SPDR TR
SOLEShares27.93K
TypeSH
Market value$1.65M
1.70%
Sole
1K
Shared
0.00
None
26.93K
REGENERON PHARMACEUTICALS
SOLEShares1.98K
TypeSH
Market value$1.63M
1.69%
Sole
0.00
Shared
0.00
None
1.98K
ISHARES TR
SOLEShares3.46K
TypeSH
Market value$1.48M
1.54%
Sole
0.00
Shared
0.00
None
3.46K
ALPHABET INC
SOLEShares9.92K
TypeSH
Market value$1.30M
1.34%
Sole
150.00
Shared
0.00
None
9.77K
CHEVRON CORP NEW
SOLEShares7.65K
TypeSH
Market value$1.29M
1.34%
Sole
150.00
Shared
0.00
None
7.50K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.68K
TypeSH
Market value$1.19M
1.24%
Sole
307.00
Shared
0.00
None
7.37K
PROCTER AND GAMBLE CO
SOLEShares7.83K
TypeSH
Market value$1.14M
1.18%
Sole
0.00
Shared
0.00
None
7.83K
EXXON MOBIL CORP
SOLEShares9.15K
TypeSH
Market value$1.08M
1.11%
Sole
175.00
Shared
0.00
None
8.97K
JOHNSON & JOHNSON
SOLEShares6.81K
TypeSH
Market value$1.06M
1.10%
Sole
100.00
Shared
0.00
None
6.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 729.92K | SH | $13.71M 14.20% | 12.77K | 0.00 | 717.16K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 93.32K | SH | $9.64M 9.99% | 857.00 | 0.00 | 92.47K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 358.58K | SH | $7.62M 7.89% | 16.56K | 0.00 | 342.02K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 25.96K | SH | $5.89M 6.10% | 159.00 | 0.00 | 25.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.40K | SH | $4.80M 4.97% | 123.00 | 0.00 | 13.28K |
SPDR SER TRSOLE | S&P DIVID ETF | 39.99K | SH | $4.60M 4.76% | 407.00 | 0.00 | 39.59K |
BROADCOM INCSOLE | COM | 3.36K | SH | $2.79M 2.89% | 36.00 | 0.00 | 3.32K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.45K | SH | $2.76M 2.86% | 571.00 | 0.00 | 20.88K |
APPLE INCSOLE | COM | 16.05K | SH | $2.75M 2.85% | 100.00 | 0.00 | 15.95K |
AMAZON COM INCSOLE | COM | 20.68K | SH | $2.63M 2.72% | 225.00 | 0.00 | 20.45K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 37.97K | SH | $2.61M 2.71% | 1.01K | 0.00 | 36.96K |
MICROSOFT CORPSOLE | COM | 8.15K | SH | $2.57M 2.67% | 60.00 | 0.00 | 8.09K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 56.38K | SH | $1.98M 2.05% | 638.00 | 0.00 | 55.74K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 71.84K | SH | $1.88M 1.95% | 556.00 | 0.00 | 71.28K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 50.49K | SH | $1.85M 1.92% | 1.24K | 0.00 | 49.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.63K | SH | $1.74M 1.80% | 149.00 | 0.00 | 12.48K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 27.93K | SH | $1.65M 1.70% | 1K | 0.00 | 26.93K |
REGENERON PHARMACEUTICALSSOLE | COM | 1.98K | SH | $1.63M 1.69% | 0.00 | 0.00 | 1.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.46K | SH | $1.48M 1.54% | 0.00 | 0.00 | 3.46K |
ALPHABET INCSOLE | CAP STK CL A | 9.92K | SH | $1.30M 1.34% | 150.00 | 0.00 | 9.77K |
CHEVRON CORP NEWSOLE | COM | 7.65K | SH | $1.29M 1.34% | 150.00 | 0.00 | 7.50K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.68K | SH | $1.19M 1.24% | 307.00 | 0.00 | 7.37K |
PROCTER AND GAMBLE COSOLE | COM | 7.83K | SH | $1.14M 1.18% | 0.00 | 0.00 | 7.83K |
EXXON MOBIL CORPSOLE | COM | 9.15K | SH | $1.08M 1.11% | 175.00 | 0.00 | 8.97K |
JOHNSON & JOHNSONSOLE | COM | 6.81K | SH | $1.06M 1.10% | 100.00 | 0.00 | 6.71K |
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