Filed: 8/9/2024ACC: 0001951757-24-000724
📋 What this filing means
CAPSTONE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $152.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$152.92M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$30.75M20.1%
BULSHS 2026 CB$16.97M11.1%
SHORT TREAS BD$12.17M8.0%
HIGH DIV YLD$10.48M6.9%
PORTFOLIO LN COR$9.21M6.0%
MEGA GRWTH IND$7.28M4.8%
UNIT SER 1$6.42M4.2%
Portfolio Concentration
Top 3$39.63M25.9%
4–10$43.48M28.4%
11–25$38.50M25.2%
Rest$31.32M20.5%
Top 3 weight
25.9%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares885.15K
TypeSH
Market value$16.97M
11.10%
Sole
0.00
Shared
0.00
None
885.15K
ISHARES TR
SOLEShares110.16K
TypeSH
Market value$12.17M
7.96%
Sole
0.00
Shared
0.00
None
110.16K
VANGUARD WHITEHALL FDS
SOLEShares88.38K
TypeSH
Market value$10.48M
6.85%
Sole
0.00
Shared
0.00
None
88.38K
SPDR SER TR
SOLEShares408.45K
TypeSH
Market value$9.21M
6.02%
Sole
0.00
Shared
0.00
None
408.45K
VANGUARD WORLD FD
SOLEShares23.18K
TypeSH
Market value$7.28M
4.76%
Sole
0.00
Shared
0.00
None
23.18K
INVESCO QQQ TR
SOLEShares13.39K
TypeSH
Market value$6.42M
4.20%
Sole
0.00
Shared
0.00
None
13.39K
ISHARES TR
SOLEShares117.79K
TypeSH
Market value$5.97M
3.90%
Sole
0.00
Shared
0.00
None
117.79K
BROADCOM INC
SOLEShares3.69K
TypeSH
Market value$5.92M
3.87%
Sole
0.00
Shared
0.00
None
3.69K
SPDR SER TR
SOLEShares36.57K
TypeSH
Market value$4.65M
3.04%
Sole
0.00
Shared
0.00
None
36.57K
SELECT SECTOR SPDR TR
SOLEShares27.64K
TypeSH
Market value$4.03M
2.63%
Sole
0.00
Shared
0.00
None
27.64K
AMAZON COM INC
SOLEShares20.79K
TypeSH
Market value$4.02M
2.63%
Sole
0.00
Shared
0.00
None
20.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares81.09K
TypeSH
Market value$3.71M
2.43%
Sole
0.00
Shared
0.00
None
81.09K
SELECT SECTOR SPDR TR
SOLEShares44.80K
TypeSH
Market value$3.43M
2.24%
Sole
0.00
Shared
0.00
None
44.80K
MICROSOFT CORP
SOLEShares6.80K
TypeSH
Market value$3.04M
1.99%
Sole
0.00
Shared
0.00
None
6.80K
SPDR SER TR
SOLEShares93.60K
TypeSH
Market value$2.78M
1.82%
Sole
0.00
Shared
0.00
None
93.60K
WORLD GOLD TR
SOLEShares58.63K
TypeSH
Market value$2.70M
1.77%
Sole
0.00
Shared
0.00
None
58.63K
INVESCO EXCH TRADED FD TR II
SOLEShares26.75K
TypeSH
Market value$2.34M
1.53%
Sole
0.00
Shared
0.00
None
26.75K
ALPHABET INC
SOLEShares12.57K
TypeSH
Market value$2.29M
1.50%
Sole
0.00
Shared
0.00
None
12.57K
INTUITIVE SURGICAL INC
SOLEShares5.14K
TypeSH
Market value$2.29M
1.50%
Sole
0.00
Shared
0.00
None
5.14K
APPLE INC
SOLEShares10.84K
TypeSH
Market value$2.28M
1.49%
Sole
0.00
Shared
0.00
None
10.84K
CROWDSTRIKE HLDGS INC
SOLEShares5.31K
TypeSH
Market value$2.03M
1.33%
Sole
0.00
Shared
0.00
None
5.31K
VANGUARD INDEX FDS
SOLEShares12.38K
TypeSH
Market value$1.99M
1.30%
Sole
0.00
Shared
0.00
None
12.38K
REGENERON PHARMACEUTICALS
SOLEShares1.83K
TypeSH
Market value$1.92M
1.26%
Sole
0.00
Shared
0.00
None
1.83K
ASML HOLDING N V
SOLEShares1.80K
TypeSH
Market value$1.84M
1.21%
Sole
0.00
Shared
0.00
None
1.80K
PALO ALTO NETWORKS INC
SOLEShares5.41K
TypeSH
Market value$1.83M
1.20%
Sole
0.00
Shared
0.00
None
5.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 885.15K | SH | $16.97M 11.10% | 0.00 | 0.00 | 885.15K |
ISHARES TRSOLE | SHORT TREAS BD | 110.16K | SH | $12.17M 7.96% | 0.00 | 0.00 | 110.16K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 88.38K | SH | $10.48M 6.85% | 0.00 | 0.00 | 88.38K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 408.45K | SH | $9.21M 6.02% | 0.00 | 0.00 | 408.45K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 23.18K | SH | $7.28M 4.76% | 0.00 | 0.00 | 23.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.39K | SH | $6.42M 4.20% | 0.00 | 0.00 | 13.39K |
ISHARES TRSOLE | TRS FLT RT BD | 117.79K | SH | $5.97M 3.90% | 0.00 | 0.00 | 117.79K |
BROADCOM INCSOLE | COM | 3.69K | SH | $5.92M 3.87% | 0.00 | 0.00 | 3.69K |
SPDR SER TRSOLE | S&P DIVID ETF | 36.57K | SH | $4.65M 3.04% | 0.00 | 0.00 | 36.57K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 27.64K | SH | $4.03M 2.63% | 0.00 | 0.00 | 27.64K |
AMAZON COM INCSOLE | COM | 20.79K | SH | $4.02M 2.63% | 0.00 | 0.00 | 20.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 81.09K | SH | $3.71M 2.43% | 0.00 | 0.00 | 81.09K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 44.80K | SH | $3.43M 2.24% | 0.00 | 0.00 | 44.80K |
MICROSOFT CORPSOLE | COM | 6.80K | SH | $3.04M 1.99% | 0.00 | 0.00 | 6.80K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 93.60K | SH | $2.78M 1.82% | 0.00 | 0.00 | 93.60K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 58.63K | SH | $2.70M 1.77% | 0.00 | 0.00 | 58.63K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 26.75K | SH | $2.34M 1.53% | 0.00 | 0.00 | 26.75K |
ALPHABET INCSOLE | CAP STK CL A | 12.57K | SH | $2.29M 1.50% | 0.00 | 0.00 | 12.57K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.14K | SH | $2.29M 1.50% | 0.00 | 0.00 | 5.14K |
APPLE INCSOLE | COM | 10.84K | SH | $2.28M 1.49% | 0.00 | 0.00 | 10.84K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.31K | SH | $2.03M 1.33% | 0.00 | 0.00 | 5.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.38K | SH | $1.99M 1.30% | 0.00 | 0.00 | 12.38K |
REGENERON PHARMACEUTICALSSOLE | COM | 1.83K | SH | $1.92M 1.26% | 0.00 | 0.00 | 1.83K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.80K | SH | $1.84M 1.21% | 0.00 | 0.00 | 1.80K |
PALO ALTO NETWORKS INCSOLE | COM | 5.41K | SH | $1.83M 1.20% | 0.00 | 0.00 | 5.41K |
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