Filed: 1/14/2025ACC: 0001951757-25-000016
📋 What this filing means
CAPSTONE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $186.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$186.77M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$36.44M19.5%
BULSHS 2026 CB$16.92M9.1%
SHORT TREAS BD$12.48M6.7%
ULTRA SHRT DUR$11.69M6.3%
HIGH DIV YLD$11.20M6.0%
PORTFOLIO LN COR$9.04M4.8%
TRS FLT RT BD$7.62M4.1%
Portfolio Concentration
Top 3$41.09M22.0%
4–10$57.00M30.5%
11–25$48.06M25.7%
Rest$40.63M21.8%
Top 3 weight
22.0%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares870.59K
TypeSH
Market value$16.92M
9.06%
Sole
0.00
Shared
0.00
None
870.59K
ISHARES TR
SOLEShares113.35K
TypeSH
Market value$12.48M
6.68%
Sole
0.00
Shared
0.00
None
113.35K
INVESCO ACTIVELY MANAGED EXC
SOLEShares233.30K
TypeSH
Market value$11.69M
6.26%
Sole
0.00
Shared
0.00
None
233.30K
VANGUARD WHITEHALL FDS
SOLEShares87.75K
TypeSH
Market value$11.20M
5.99%
Sole
0.00
Shared
0.00
None
87.75K
SPDR SER TR
SOLEShares406.74K
TypeSH
Market value$9.04M
4.84%
Sole
0.00
Shared
0.00
None
406.74K
BROADCOM INC
SOLEShares38.42K
TypeSH
Market value$8.91M
4.77%
Sole
0.00
Shared
0.00
None
38.42K
ISHARES TR
SOLEShares150.96K
TypeSH
Market value$7.62M
4.08%
Sole
0.00
Shared
0.00
None
150.96K
INVESCO QQQ TR
SOLEShares14.60K
TypeSH
Market value$7.47M
4.00%
Sole
0.00
Shared
0.00
None
14.60K
INVESCO EXCH TRADED FD TR II
SOLEShares33.71K
TypeSH
Market value$7.09M
3.80%
Sole
0.00
Shared
0.00
None
33.71K
AMAZON COM INC
SOLEShares25.88K
TypeSH
Market value$5.68M
3.04%
Sole
0.00
Shared
0.00
None
25.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares111.66K
TypeSH
Market value$5.58M
2.99%
Sole
0.00
Shared
0.00
None
111.66K
SPDR SER TR
SOLEShares36.74K
TypeSH
Market value$4.85M
2.60%
Sole
0.00
Shared
0.00
None
36.74K
INVESCO EXCH TRADED FD TR II
SOLEShares50.63K
TypeSH
Market value$4.81M
2.58%
Sole
0.00
Shared
0.00
None
50.63K
SELECT SECTOR SPDR TR
SOLEShares48.94K
TypeSH
Market value$3.85M
2.06%
Sole
0.00
Shared
0.00
None
48.94K
VANGUARD WORLD FD
SOLEShares10.92K
TypeSH
Market value$3.75M
2.01%
Sole
0.00
Shared
0.00
None
10.92K
ALPHABET INC
SOLEShares19.69K
TypeSH
Market value$3.73M
2.00%
Sole
0.00
Shared
0.00
None
19.69K
APPLE INC
SOLEShares14.73K
TypeSH
Market value$3.69M
1.98%
Sole
0.00
Shared
0.00
None
14.73K
MICROSOFT CORP
SOLEShares7.62K
TypeSH
Market value$3.21M
1.72%
Sole
0.00
Shared
0.00
None
7.62K
PALO ALTO NETWORKS INC
SOLEShares16.06K
TypeSH
Market value$2.92M
1.56%
Sole
0.00
Shared
0.00
None
16.06K
VANGUARD INDEX FDS
SOLEShares12.87K
TypeSH
Market value$2.18M
1.17%
Sole
0.00
Shared
0.00
None
12.87K
SPDR SER TR
SOLEShares68.31K
TypeSH
Market value$2.04M
1.09%
Sole
0.00
Shared
0.00
None
68.31K
VANGUARD INDEX FDS
SOLEShares7.43K
TypeSH
Market value$1.96M
1.05%
Sole
0.00
Shared
0.00
None
7.43K
VANGUARD INDEX FDS
SOLEShares7.86K
TypeSH
Market value$1.89M
1.01%
Sole
0.00
Shared
0.00
None
7.86K
INTUITIVE SURGICAL INC
SOLEShares3.61K
TypeSH
Market value$1.88M
1.01%
Sole
0.00
Shared
0.00
None
3.61K
SPDR SER TR
SOLEShares33.50K
TypeSH
Market value$1.71M
0.92%
Sole
0.00
Shared
0.00
None
33.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 870.59K | SH | $16.92M 9.06% | 0.00 | 0.00 | 870.59K |
ISHARES TRSOLE | SHORT TREAS BD | 113.35K | SH | $12.48M 6.68% | 0.00 | 0.00 | 113.35K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 233.30K | SH | $11.69M 6.26% | 0.00 | 0.00 | 233.30K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 87.75K | SH | $11.20M 5.99% | 0.00 | 0.00 | 87.75K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 406.74K | SH | $9.04M 4.84% | 0.00 | 0.00 | 406.74K |
BROADCOM INCSOLE | COM | 38.42K | SH | $8.91M 4.77% | 0.00 | 0.00 | 38.42K |
ISHARES TRSOLE | TRS FLT RT BD | 150.96K | SH | $7.62M 4.08% | 0.00 | 0.00 | 150.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.60K | SH | $7.47M 4.00% | 0.00 | 0.00 | 14.60K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 33.71K | SH | $7.09M 3.80% | 0.00 | 0.00 | 33.71K |
AMAZON COM INCSOLE | COM | 25.88K | SH | $5.68M 3.04% | 0.00 | 0.00 | 25.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 111.66K | SH | $5.58M 2.99% | 0.00 | 0.00 | 111.66K |
SPDR SER TRSOLE | S&P DIVID ETF | 36.74K | SH | $4.85M 2.60% | 0.00 | 0.00 | 36.74K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 50.63K | SH | $4.81M 2.58% | 0.00 | 0.00 | 50.63K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 48.94K | SH | $3.85M 2.06% | 0.00 | 0.00 | 48.94K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.92K | SH | $3.75M 2.01% | 0.00 | 0.00 | 10.92K |
ALPHABET INCSOLE | CAP STK CL A | 19.69K | SH | $3.73M 2.00% | 0.00 | 0.00 | 19.69K |
APPLE INCSOLE | COM | 14.73K | SH | $3.69M 1.98% | 0.00 | 0.00 | 14.73K |
MICROSOFT CORPSOLE | COM | 7.62K | SH | $3.21M 1.72% | 0.00 | 0.00 | 7.62K |
PALO ALTO NETWORKS INCSOLE | COM | 16.06K | SH | $2.92M 1.56% | 0.00 | 0.00 | 16.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.87K | SH | $2.18M 1.17% | 0.00 | 0.00 | 12.87K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 68.31K | SH | $2.04M 1.09% | 0.00 | 0.00 | 68.31K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.43K | SH | $1.96M 1.05% | 0.00 | 0.00 | 7.43K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.86K | SH | $1.89M 1.01% | 0.00 | 0.00 | 7.86K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.61K | SH | $1.88M 1.01% | 0.00 | 0.00 | 3.61K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 33.50K | SH | $1.71M 0.92% | 0.00 | 0.00 | 33.50K |
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