Filed: 1/11/2024ACC: 0001951757-24-000005
📋 What this filing means
CAPSTONE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $105.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$105.71M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$25.48M24.1%
BULSHS 2026 CB$15.55M14.7%
HIGH DIV YLD$10.36M9.8%
PORTFOLIO LN COR$8.84M8.4%
MEGA GRWTH IND$6.37M6.0%
UNIT SER 1$5.43M5.1%
S&P DIVID ETF$4.95M4.7%
Portfolio Concentration
Top 3$34.75M32.9%
4–10$29.85M28.2%
11–25$24.07M22.8%
Rest$17.04M16.1%
Top 3 weight
32.9%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares805.53K
TypeSH
Market value$15.55M
14.71%
Sole
0.00
Shared
0.00
None
805.53K
VANGUARD WHITEHALL FDS
SOLEShares92.79K
TypeSH
Market value$10.36M
9.80%
Sole
0.00
Shared
0.00
None
92.79K
SPDR SER TR
SOLEShares371.68K
TypeSH
Market value$8.84M
8.36%
Sole
0.00
Shared
0.00
None
371.68K
VANGUARD WORLD FD
SOLEShares24.54K
TypeSH
Market value$6.37M
6.02%
Sole
0.00
Shared
0.00
None
24.54K
INVESCO QQQ TR
SOLEShares13.25K
TypeSH
Market value$5.43M
5.13%
Sole
0.00
Shared
0.00
None
13.25K
SPDR SER TR
SOLEShares39.65K
TypeSH
Market value$4.95M
4.69%
Sole
0.00
Shared
0.00
None
39.65K
BROADCOM INC
SOLEShares3.48K
TypeSH
Market value$3.89M
3.68%
Sole
0.00
Shared
0.00
None
3.48K
SELECT SECTOR SPDR TR
SOLEShares24.19K
TypeSH
Market value$3.30M
3.12%
Sole
0.00
Shared
0.00
None
24.19K
APPLE INC
SOLEShares15.52K
TypeSH
Market value$2.99M
2.83%
Sole
0.00
Shared
0.00
None
15.52K
AMAZON COM INC
SOLEShares19.26K
TypeSH
Market value$2.93M
2.77%
Sole
0.00
Shared
0.00
None
19.26K
SELECT SECTOR SPDR TR
SOLEShares36.74K
TypeSH
Market value$2.65M
2.50%
Sole
0.00
Shared
0.00
None
36.74K
MICROSOFT CORP
SOLEShares6.94K
TypeSH
Market value$2.61M
2.47%
Sole
0.00
Shared
0.00
None
6.94K
WORLD GOLD TR
SOLEShares53.41K
TypeSH
Market value$2.19M
2.07%
Sole
0.00
Shared
0.00
None
53.41K
VANGUARD INDEX FDS
SOLEShares12.52K
TypeSH
Market value$1.87M
1.77%
Sole
0.00
Shared
0.00
None
12.52K
REGENERON PHARMACEUTICALS
SOLEShares1.98K
TypeSH
Market value$1.74M
1.65%
Sole
0.00
Shared
0.00
None
1.98K
ISHARES TR
SOLEShares3.46K
TypeSH
Market value$1.65M
1.56%
Sole
0.00
Shared
0.00
None
3.46K
SPDR SER TR
SOLEShares52.94K
TypeSH
Market value$1.54M
1.45%
Sole
0.00
Shared
0.00
None
52.94K
PROCTER AND GAMBLE CO
SOLEShares9.51K
TypeSH
Market value$1.39M
1.32%
Sole
0.00
Shared
0.00
None
9.51K
CHEVRON CORP NEW
SOLEShares8.90K
TypeSH
Market value$1.33M
1.26%
Sole
0.00
Shared
0.00
None
8.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.46K
TypeSH
Market value$1.27M
1.20%
Sole
0.00
Shared
0.00
None
7.46K
SPDR SER TR
SOLEShares32.40K
TypeSH
Market value$1.27M
1.20%
Sole
0.00
Shared
0.00
None
32.40K
VANECK ETF TRUST
SOLEShares40.16K
TypeSH
Market value$1.25M
1.18%
Sole
0.00
Shared
0.00
None
40.16K
ALPHABET INC
SOLEShares8.34K
TypeSH
Market value$1.16M
1.10%
Sole
0.00
Shared
0.00
None
8.34K
VANGUARD INDEX FDS
SOLEShares4.65K
TypeSH
Market value$1.08M
1.02%
Sole
0.00
Shared
0.00
None
4.65K
SPDR SER TR
SOLEShares22.97K
TypeSH
Market value$1.07M
1.01%
Sole
0.00
Shared
0.00
None
22.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 805.53K | SH | $15.55M 14.71% | 0.00 | 0.00 | 805.53K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 92.79K | SH | $10.36M 9.80% | 0.00 | 0.00 | 92.79K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 371.68K | SH | $8.84M 8.36% | 0.00 | 0.00 | 371.68K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 24.54K | SH | $6.37M 6.02% | 0.00 | 0.00 | 24.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.25K | SH | $5.43M 5.13% | 0.00 | 0.00 | 13.25K |
SPDR SER TRSOLE | S&P DIVID ETF | 39.65K | SH | $4.95M 4.69% | 0.00 | 0.00 | 39.65K |
BROADCOM INCSOLE | COM | 3.48K | SH | $3.89M 3.68% | 0.00 | 0.00 | 3.48K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.19K | SH | $3.30M 3.12% | 0.00 | 0.00 | 24.19K |
APPLE INCSOLE | COM | 15.52K | SH | $2.99M 2.83% | 0.00 | 0.00 | 15.52K |
AMAZON COM INCSOLE | COM | 19.26K | SH | $2.93M 2.77% | 0.00 | 0.00 | 19.26K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 36.74K | SH | $2.65M 2.50% | 0.00 | 0.00 | 36.74K |
MICROSOFT CORPSOLE | COM | 6.94K | SH | $2.61M 2.47% | 0.00 | 0.00 | 6.94K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 53.41K | SH | $2.19M 2.07% | 0.00 | 0.00 | 53.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.52K | SH | $1.87M 1.77% | 0.00 | 0.00 | 12.52K |
REGENERON PHARMACEUTICALSSOLE | COM | 1.98K | SH | $1.74M 1.65% | 0.00 | 0.00 | 1.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.46K | SH | $1.65M 1.56% | 0.00 | 0.00 | 3.46K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 52.94K | SH | $1.54M 1.45% | 0.00 | 0.00 | 52.94K |
PROCTER AND GAMBLE COSOLE | COM | 9.51K | SH | $1.39M 1.32% | 0.00 | 0.00 | 9.51K |
CHEVRON CORP NEWSOLE | COM | 8.90K | SH | $1.33M 1.26% | 0.00 | 0.00 | 8.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.46K | SH | $1.27M 1.20% | 0.00 | 0.00 | 7.46K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 32.40K | SH | $1.27M 1.20% | 0.00 | 0.00 | 32.40K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 40.16K | SH | $1.25M 1.18% | 0.00 | 0.00 | 40.16K |
ALPHABET INCSOLE | CAP STK CL A | 8.34K | SH | $1.16M 1.10% | 0.00 | 0.00 | 8.34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.65K | SH | $1.08M 1.02% | 0.00 | 0.00 | 4.65K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 22.97K | SH | $1.07M 1.01% | 0.00 | 0.00 | 22.97K |
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