Filed: 4/18/2024ACC: 0001951757-24-000307
📋 What this filing means
CAPSTONE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $139.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$139.35M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$28.61M20.5%
BULSHS 2026 CB$16.66M12.0%
HIGH DIV YLD$10.68M7.7%
SHORT TREAS BD$10.22M7.3%
PORTFOLIO LN COR$9.75M7.0%
MEGA GRWTH IND$6.72M4.8%
UNIT SER 1$5.82M4.2%
Portfolio Concentration
Top 3$37.55M26.9%
4–10$39.91M28.6%
11–25$31.83M22.8%
Rest$30.05M21.6%
Top 3 weight
26.9%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares867.32K
TypeSH
Market value$16.66M
11.96%
Sole
0.00
Shared
0.00
None
867.32K
VANGUARD WHITEHALL FDS
SOLEShares88.24K
TypeSH
Market value$10.68M
7.66%
Sole
0.00
Shared
0.00
None
88.24K
ISHARES TR
SOLEShares92.44K
TypeSH
Market value$10.22M
7.33%
Sole
0.00
Shared
0.00
None
92.44K
SPDR SER TR
SOLEShares419.63K
TypeSH
Market value$9.75M
7.00%
Sole
0.00
Shared
0.00
None
419.63K
VANGUARD WORLD FD
SOLEShares23.43K
TypeSH
Market value$6.72M
4.82%
Sole
0.00
Shared
0.00
None
23.43K
INVESCO QQQ TR
SOLEShares13.11K
TypeSH
Market value$5.82M
4.18%
Sole
0.00
Shared
0.00
None
13.11K
BROADCOM INC
SOLEShares3.50K
TypeSH
Market value$4.64M
3.33%
Sole
0.00
Shared
0.00
None
3.50K
SPDR SER TR
SOLEShares35.14K
TypeSH
Market value$4.61M
3.31%
Sole
0.00
Shared
0.00
None
35.14K
SPDR SER TR
SOLEShares158.97K
TypeSH
Market value$4.44M
3.19%
Sole
0.00
Shared
0.00
None
158.97K
SELECT SECTOR SPDR TR
SOLEShares26.61K
TypeSH
Market value$3.93M
2.82%
Sole
0.00
Shared
0.00
None
26.61K
SELECT SECTOR SPDR TR
SOLEShares42.05K
TypeSH
Market value$3.21M
2.30%
Sole
0.00
Shared
0.00
None
42.05K
AMAZON COM INC
SOLEShares16.10K
TypeSH
Market value$2.90M
2.08%
Sole
0.00
Shared
0.00
None
16.10K
MICROSOFT CORP
SOLEShares6.78K
TypeSH
Market value$2.85M
2.05%
Sole
0.00
Shared
0.00
None
6.78K
SPDR SER TR
SOLEShares94K
TypeSH
Market value$2.80M
2.01%
Sole
0.00
Shared
0.00
None
94K
INVESCO EXCHANGE TRADED FD T
SOLEShares63.54K
TypeSH
Market value$2.68M
1.92%
Sole
0.00
Shared
0.00
None
63.54K
WORLD GOLD TR
SOLEShares57.54K
TypeSH
Market value$2.53M
1.82%
Sole
0.00
Shared
0.00
None
57.54K
VANGUARD INDEX FDS
SOLEShares12.38K
TypeSH
Market value$2.02M
1.45%
Sole
0.00
Shared
0.00
None
12.38K
APPLE INC
SOLEShares10.94K
TypeSH
Market value$1.88M
1.35%
Sole
0.00
Shared
0.00
None
10.94K
BEYOND INC
SOLEShares49.97K
TypeSH
Market value$1.79M
1.29%
Sole
0.00
Shared
0.00
None
49.97K
REGENERON PHARMACEUTICALS
SOLEShares1.79K
TypeSH
Market value$1.73M
1.24%
Sole
0.00
Shared
0.00
None
1.79K
PROCTER AND GAMBLE CO
SOLEShares9.96K
TypeSH
Market value$1.62M
1.16%
Sole
0.00
Shared
0.00
None
9.96K
CROWDSTRIKE HLDGS INC
SOLEShares5K
TypeSH
Market value$1.60M
1.15%
Sole
0.00
Shared
0.00
None
5K
INVESCO EXCH TRADED FD TR II
SOLEShares18.05K
TypeSH
Market value$1.45M
1.04%
Sole
0.00
Shared
0.00
None
18.05K
PALO ALTO NETWORKS INC
SOLEShares5.03K
TypeSH
Market value$1.43M
1.03%
Sole
0.00
Shared
0.00
None
5.03K
ISHARES TR
SOLEShares26.04K
TypeSH
Market value$1.34M
0.96%
Sole
0.00
Shared
0.00
None
26.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 867.32K | SH | $16.66M 11.96% | 0.00 | 0.00 | 867.32K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 88.24K | SH | $10.68M 7.66% | 0.00 | 0.00 | 88.24K |
ISHARES TRSOLE | SHORT TREAS BD | 92.44K | SH | $10.22M 7.33% | 0.00 | 0.00 | 92.44K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 419.63K | SH | $9.75M 7.00% | 0.00 | 0.00 | 419.63K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 23.43K | SH | $6.72M 4.82% | 0.00 | 0.00 | 23.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.11K | SH | $5.82M 4.18% | 0.00 | 0.00 | 13.11K |
BROADCOM INCSOLE | COM | 3.50K | SH | $4.64M 3.33% | 0.00 | 0.00 | 3.50K |
SPDR SER TRSOLE | S&P DIVID ETF | 35.14K | SH | $4.61M 3.31% | 0.00 | 0.00 | 35.14K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 158.97K | SH | $4.44M 3.19% | 0.00 | 0.00 | 158.97K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 26.61K | SH | $3.93M 2.82% | 0.00 | 0.00 | 26.61K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 42.05K | SH | $3.21M 2.30% | 0.00 | 0.00 | 42.05K |
AMAZON COM INCSOLE | COM | 16.10K | SH | $2.90M 2.08% | 0.00 | 0.00 | 16.10K |
MICROSOFT CORPSOLE | COM | 6.78K | SH | $2.85M 2.05% | 0.00 | 0.00 | 6.78K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 94K | SH | $2.80M 2.01% | 0.00 | 0.00 | 94K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 63.54K | SH | $2.68M 1.92% | 0.00 | 0.00 | 63.54K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 57.54K | SH | $2.53M 1.82% | 0.00 | 0.00 | 57.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.38K | SH | $2.02M 1.45% | 0.00 | 0.00 | 12.38K |
APPLE INCSOLE | COM | 10.94K | SH | $1.88M 1.35% | 0.00 | 0.00 | 10.94K |
BEYOND INCSOLE | COM | 49.97K | SH | $1.79M 1.29% | 0.00 | 0.00 | 49.97K |
REGENERON PHARMACEUTICALSSOLE | COM | 1.79K | SH | $1.73M 1.24% | 0.00 | 0.00 | 1.79K |
PROCTER AND GAMBLE COSOLE | COM | 9.96K | SH | $1.62M 1.16% | 0.00 | 0.00 | 9.96K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5K | SH | $1.60M 1.15% | 0.00 | 0.00 | 5K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 18.05K | SH | $1.45M 1.04% | 0.00 | 0.00 | 18.05K |
PALO ALTO NETWORKS INCSOLE | COM | 5.03K | SH | $1.43M 1.03% | 0.00 | 0.00 | 5.03K |
ISHARES TRSOLE | MSCI INDIA ETF | 26.04K | SH | $1.34M 0.96% | 0.00 | 0.00 | 26.04K |
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