Filed: 10/15/2024ACC: 0001951757-24-001027
📋 What this filing means
CAPSTONE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $168.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$168.82M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$31.69M18.8%
BULSHS 2026 CB$17.67M10.5%
SHORT TREAS BD$15.65M9.3%
HIGH DIV YLD$11.30M6.7%
PORTFOLIO LN COR$10.40M6.2%
TRS FLT RT BD$7.98M4.7%
UNIT SER 1$6.61M3.9%
Portfolio Concentration
Top 3$44.62M26.4%
4–10$46.82M27.7%
11–25$43.09M25.5%
Rest$34.30M20.3%
Top 3 weight
26.4%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares903.21K
TypeSH
Market value$17.67M
10.46%
Sole
0.00
Shared
0.00
None
903.21K
ISHARES TR
SOLEShares141.46K
TypeSH
Market value$15.65M
9.27%
Sole
0.00
Shared
0.00
None
141.46K
VANGUARD WHITEHALL FDS
SOLEShares88.14K
TypeSH
Market value$11.30M
6.69%
Sole
0.00
Shared
0.00
None
88.14K
SPDR SER TR
SOLEShares430.30K
TypeSH
Market value$10.40M
6.16%
Sole
0.00
Shared
0.00
None
430.30K
ISHARES TR
SOLEShares157.79K
TypeSH
Market value$7.98M
4.73%
Sole
0.00
Shared
0.00
None
157.79K
INVESCO QQQ TR
SOLEShares13.55K
TypeSH
Market value$6.61M
3.92%
Sole
0.00
Shared
0.00
None
13.55K
BROADCOM INC
SOLEShares36.39K
TypeSH
Market value$6.28M
3.72%
Sole
0.00
Shared
0.00
None
36.39K
ISHARES TR
SOLEShares56.61K
TypeSH
Market value$5.55M
3.29%
Sole
0.00
Shared
0.00
None
56.61K
SPDR SER TR
SOLEShares36.71K
TypeSH
Market value$5.21M
3.09%
Sole
0.00
Shared
0.00
None
36.71K
SELECT SECTOR SPDR TR
SOLEShares31.01K
TypeSH
Market value$4.78M
2.83%
Sole
0.00
Shared
0.00
None
31.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.20K
TypeSH
Market value$4.53M
2.68%
Sole
0.00
Shared
0.00
None
95.20K
SELECT SECTOR SPDR TR
SOLEShares51.20K
TypeSH
Market value$4.25M
2.52%
Sole
0.00
Shared
0.00
None
51.20K
AMAZON COM INC
SOLEShares20.87K
TypeSH
Market value$3.89M
2.30%
Sole
0.00
Shared
0.00
None
20.87K
VANGUARD WORLD FD
SOLEShares10.93K
TypeSH
Market value$3.52M
2.08%
Sole
0.00
Shared
0.00
None
10.93K
WORLD GOLD TR
SOLEShares59.18K
TypeSH
Market value$3.08M
1.83%
Sole
0.00
Shared
0.00
None
59.18K
SPDR SER TR
SOLEShares98.82K
TypeSH
Market value$2.99M
1.77%
Sole
0.00
Shared
0.00
None
98.82K
MICROSOFT CORP
SOLEShares6.79K
TypeSH
Market value$2.92M
1.73%
Sole
0.00
Shared
0.00
None
6.79K
INVESCO EXCH TRADED FD TR II
SOLEShares28.61K
TypeSH
Market value$2.59M
1.54%
Sole
0.00
Shared
0.00
None
28.61K
ISHARES TR
SOLEShares48.64K
TypeSH
Market value$2.56M
1.51%
Sole
0.00
Shared
0.00
None
48.64K
APPLE INC
SOLEShares10.46K
TypeSH
Market value$2.44M
1.44%
Sole
0.00
Shared
0.00
None
10.46K
VANGUARD INDEX FDS
SOLEShares12.89K
TypeSH
Market value$2.25M
1.33%
Sole
0.00
Shared
0.00
None
12.89K
PALO ALTO NETWORKS INC
SOLEShares6.32K
TypeSH
Market value$2.16M
1.28%
Sole
0.00
Shared
0.00
None
6.32K
ALPHABET INC
SOLEShares12.81K
TypeSH
Market value$2.12M
1.26%
Sole
0.00
Shared
0.00
None
12.81K
INTUITIVE SURGICAL INC
SOLEShares3.94K
TypeSH
Market value$1.94M
1.15%
Sole
0.00
Shared
0.00
None
3.94K
REGENERON PHARMACEUTICALS
SOLEShares1.76K
TypeSH
Market value$1.85M
1.09%
Sole
0.00
Shared
0.00
None
1.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 903.21K | SH | $17.67M 10.46% | 0.00 | 0.00 | 903.21K |
ISHARES TRSOLE | SHORT TREAS BD | 141.46K | SH | $15.65M 9.27% | 0.00 | 0.00 | 141.46K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 88.14K | SH | $11.30M 6.69% | 0.00 | 0.00 | 88.14K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 430.30K | SH | $10.40M 6.16% | 0.00 | 0.00 | 430.30K |
ISHARES TRSOLE | TRS FLT RT BD | 157.79K | SH | $7.98M 4.73% | 0.00 | 0.00 | 157.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.55K | SH | $6.61M 3.92% | 0.00 | 0.00 | 13.55K |
BROADCOM INCSOLE | COM | 36.39K | SH | $6.28M 3.72% | 0.00 | 0.00 | 36.39K |
ISHARES TRSOLE | 20 YR TR BD ETF | 56.61K | SH | $5.55M 3.29% | 0.00 | 0.00 | 56.61K |
SPDR SER TRSOLE | S&P DIVID ETF | 36.71K | SH | $5.21M 3.09% | 0.00 | 0.00 | 36.71K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 31.01K | SH | $4.78M 2.83% | 0.00 | 0.00 | 31.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 95.20K | SH | $4.53M 2.68% | 0.00 | 0.00 | 95.20K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 51.20K | SH | $4.25M 2.52% | 0.00 | 0.00 | 51.20K |
AMAZON COM INCSOLE | COM | 20.87K | SH | $3.89M 2.30% | 0.00 | 0.00 | 20.87K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.93K | SH | $3.52M 2.08% | 0.00 | 0.00 | 10.93K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 59.18K | SH | $3.08M 1.83% | 0.00 | 0.00 | 59.18K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 98.82K | SH | $2.99M 1.77% | 0.00 | 0.00 | 98.82K |
MICROSOFT CORPSOLE | COM | 6.79K | SH | $2.92M 1.73% | 0.00 | 0.00 | 6.79K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 28.61K | SH | $2.59M 1.54% | 0.00 | 0.00 | 28.61K |
ISHARES TRSOLE | USD INV GRDE ETF | 48.64K | SH | $2.56M 1.51% | 0.00 | 0.00 | 48.64K |
APPLE INCSOLE | COM | 10.46K | SH | $2.44M 1.44% | 0.00 | 0.00 | 10.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.89K | SH | $2.25M 1.33% | 0.00 | 0.00 | 12.89K |
PALO ALTO NETWORKS INCSOLE | COM | 6.32K | SH | $2.16M 1.28% | 0.00 | 0.00 | 6.32K |
ALPHABET INCSOLE | CAP STK CL A | 12.81K | SH | $2.12M 1.26% | 0.00 | 0.00 | 12.81K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.94K | SH | $1.94M 1.15% | 0.00 | 0.00 | 3.94K |
REGENERON PHARMACEUTICALSSOLE | COM | 1.76K | SH | $1.85M 1.09% | 0.00 | 0.00 | 1.76K |
Page 1 of 3