Filed: 4/28/2025ACC: 0001951757-25-000467
📋 What this filing means
CAPSTONE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $175.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$175.25M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$24.83M14.2%
BULSHS 2026 CB$16.14M9.2%
ULTRA SHRT DUR$13.38M7.6%
SHORT TREAS BD$12.08M6.9%
HIGH DIV YLD$11.28M6.4%
S&P 500 MOMNTM$10.75M6.1%
NASDAQ 100 ETF$7.13M4.1%
Portfolio Concentration
Top 3$41.60M23.7%
4–10$54.06M30.8%
11–25$46.93M26.8%
Rest$32.67M18.6%
Top 3 weight
23.7%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares828.43K
TypeSH
Market value$16.14M
9.21%
Sole
0.00
Shared
0.00
None
828.43K
INVESCO ACTIVELY MANAGED EXC
SOLEShares266.90K
TypeSH
Market value$13.38M
7.63%
Sole
0.00
Shared
0.00
None
266.90K
ISHARES TR
SOLEShares109.41K
TypeSH
Market value$12.08M
6.90%
Sole
0.00
Shared
0.00
None
109.41K
VANGUARD WHITEHALL FDS
SOLEShares87.49K
TypeSH
Market value$11.28M
6.44%
Sole
0.00
Shared
0.00
None
87.49K
INVESCO EXCH TRADED FD TR II
SOLEShares116.15K
TypeSH
Market value$10.75M
6.13%
Sole
0.00
Shared
0.00
None
116.15K
INVESCO EXCH TRADED FD TR II
SOLEShares36.93K
TypeSH
Market value$7.13M
4.07%
Sole
0.00
Shared
0.00
None
36.93K
INVESCO QQQ TR
SOLEShares13.56K
TypeSH
Market value$6.36M
3.63%
Sole
0.00
Shared
0.00
None
13.56K
SPDR SER TR
SOLEShares278.44K
TypeSH
Market value$6.28M
3.59%
Sole
0.00
Shared
0.00
None
278.44K
BROADCOM INC
SOLEShares37.38K
TypeSH
Market value$6.26M
3.57%
Sole
0.00
Shared
0.00
None
37.38K
ISHARES TR
SOLEShares118.32K
TypeSH
Market value$5.99M
3.42%
Sole
0.00
Shared
0.00
None
118.32K
ISHARES TR
SOLEShares50.85K
TypeSH
Market value$4.63M
2.64%
Sole
0.00
Shared
0.00
None
50.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares76.79K
TypeSH
Market value$4.41M
2.51%
Sole
0.00
Shared
0.00
None
76.79K
AMAZON COM INC
SOLEShares22.93K
TypeSH
Market value$4.36M
2.49%
Sole
0.00
Shared
0.00
None
22.93K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares151.56K
TypeSH
Market value$3.33M
1.90%
Sole
0.00
Shared
0.00
None
151.56K
APPLE INC
SOLEShares14.81K
TypeSH
Market value$3.29M
1.88%
Sole
0.00
Shared
0.00
None
14.81K
VANGUARD WORLD FD
SOLEShares10.51K
TypeSH
Market value$3.24M
1.85%
Sole
0.00
Shared
0.00
None
10.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.23K
TypeSH
Market value$3.21M
1.83%
Sole
0.00
Shared
0.00
None
28.23K
SPDR SER TR
SOLEShares22.36K
TypeSH
Market value$3.03M
1.73%
Sole
0.00
Shared
0.00
None
22.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.67K
TypeSH
Market value$2.93M
1.67%
Sole
0.00
Shared
0.00
None
46.67K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares93.73K
TypeSH
Market value$2.89M
1.65%
Sole
0.00
Shared
0.00
None
93.73K
ALPHABET INC
SOLEShares16.45K
TypeSH
Market value$2.54M
1.45%
Sole
0.00
Shared
0.00
None
16.45K
VANGUARD WORLD FD
SOLEShares19.25K
TypeSH
Market value$2.48M
1.42%
Sole
0.00
Shared
0.00
None
19.25K
MICROSOFT CORP
SOLEShares6.49K
TypeSH
Market value$2.44M
1.39%
Sole
0.00
Shared
0.00
None
6.49K
VANGUARD INDEX FDS
SOLEShares12.86K
TypeSH
Market value$2.22M
1.27%
Sole
0.00
Shared
0.00
None
12.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.61K
TypeSH
Market value$1.92M
1.10%
Sole
0.00
Shared
0.00
None
3.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 828.43K | SH | $16.14M 9.21% | 0.00 | 0.00 | 828.43K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 266.90K | SH | $13.38M 7.63% | 0.00 | 0.00 | 266.90K |
ISHARES TRSOLE | SHORT TREAS BD | 109.41K | SH | $12.08M 6.90% | 0.00 | 0.00 | 109.41K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 87.49K | SH | $11.28M 6.44% | 0.00 | 0.00 | 87.49K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 116.15K | SH | $10.75M 6.13% | 0.00 | 0.00 | 116.15K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 36.93K | SH | $7.13M 4.07% | 0.00 | 0.00 | 36.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.56K | SH | $6.36M 3.63% | 0.00 | 0.00 | 13.56K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 278.44K | SH | $6.28M 3.59% | 0.00 | 0.00 | 278.44K |
BROADCOM INCSOLE | COM | 37.38K | SH | $6.26M 3.57% | 0.00 | 0.00 | 37.38K |
ISHARES TRSOLE | TRS FLT RT BD | 118.32K | SH | $5.99M 3.42% | 0.00 | 0.00 | 118.32K |
ISHARES TRSOLE | 20 YR TR BD ETF | 50.85K | SH | $4.63M 2.64% | 0.00 | 0.00 | 50.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 VLU MOMN | 76.79K | SH | $4.41M 2.51% | 0.00 | 0.00 | 76.79K |
AMAZON COM INCSOLE | COM | 22.93K | SH | $4.36M 2.49% | 0.00 | 0.00 | 22.93K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 151.56K | SH | $3.33M 1.90% | 0.00 | 0.00 | 151.56K |
APPLE INCSOLE | COM | 14.81K | SH | $3.29M 1.88% | 0.00 | 0.00 | 14.81K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.51K | SH | $3.24M 1.85% | 0.00 | 0.00 | 10.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 28.23K | SH | $3.21M 1.83% | 0.00 | 0.00 | 28.23K |
SPDR SER TRSOLE | S&P DIVID ETF | 22.36K | SH | $3.03M 1.73% | 0.00 | 0.00 | 22.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 46.67K | SH | $2.93M 1.67% | 0.00 | 0.00 | 46.67K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 93.73K | SH | $2.89M 1.65% | 0.00 | 0.00 | 93.73K |
ALPHABET INCSOLE | CAP STK CL A | 16.45K | SH | $2.54M 1.45% | 0.00 | 0.00 | 16.45K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 19.25K | SH | $2.48M 1.42% | 0.00 | 0.00 | 19.25K |
MICROSOFT CORPSOLE | COM | 6.49K | SH | $2.44M 1.39% | 0.00 | 0.00 | 6.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.86K | SH | $2.22M 1.27% | 0.00 | 0.00 | 12.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.61K | SH | $1.92M 1.10% | 0.00 | 0.00 | 3.61K |
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