Filed: 7/23/2025ACC: 0001951757-25-000941
📋 What this filing means
CAPSTONE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $104.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$104.21M
Total AUM (reported)
769.52K
Total Shares
Allocation by class
SHORT TREAS BD$23.53M22.6%
COM$23.19M22.3%
HIGH DIV YLD$11.08M10.6%
MEGA GRWTH IND$10.29M9.9%
MEGA CAP VAL ETF$4.96M4.8%
EXPANDED TECH$3.47M3.3%
S&P DIVID ETF$2.60M2.5%
Portfolio Concentration
Top 3$44.90M43.1%
4–10$26.30M25.2%
11–25$20.71M19.9%
Rest$12.30M11.8%
Top 3 weight
43.1%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 769.52K
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
769.52K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
ISHARES TR
SOLEShares213.05K
TypeSH
Market value$23.53M
22.57%
Sole
0.00
Shared
0.00
None
213.05K
VANGUARD WHITEHALL FDS
SOLEShares83.14K
TypeSH
Market value$11.08M
10.64%
Sole
0.00
Shared
0.00
None
83.14K
VANGUARD WORLD FD
SOLEShares28.09K
TypeSH
Market value$10.29M
9.87%
Sole
0.00
Shared
0.00
None
28.09K
MICROSOFT CORP
SOLEShares11.66K
TypeSH
Market value$5.80M
5.57%
Sole
0.00
Shared
0.00
None
11.66K
VANGUARD WORLD FD
SOLEShares37.77K
TypeSH
Market value$4.96M
4.76%
Sole
0.00
Shared
0.00
None
37.77K
AMAZON COM INC
SOLEShares19.34K
TypeSH
Market value$4.24M
4.07%
Sole
0.00
Shared
0.00
None
19.34K
ISHARES TR
SOLEShares31.70K
TypeSH
Market value$3.47M
3.33%
Sole
0.00
Shared
0.00
None
31.70K
APPLE INC
SOLEShares13.56K
TypeSH
Market value$2.78M
2.67%
Sole
0.00
Shared
0.00
None
13.56K
SPDR SERIES TRUST
SOLEShares19.16K
TypeSH
Market value$2.60M
2.50%
Sole
0.00
Shared
0.00
None
19.16K
VANGUARD INDEX FDS
SOLEShares13.85K
TypeSH
Market value$2.45M
2.35%
Sole
0.00
Shared
0.00
None
13.85K
NVIDIA CORPORATION
SOLEShares14.92K
TypeSH
Market value$2.36M
2.26%
Sole
0.00
Shared
0.00
None
14.92K
ASML HOLDING N V
SOLEShares2.64K
TypeSH
Market value$2.11M
2.03%
Sole
0.00
Shared
0.00
None
2.64K
META PLATFORMS INC
SOLEShares2.63K
TypeSH
Market value$1.94M
1.86%
Sole
0.00
Shared
0.00
None
2.63K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.78K
TypeSH
Market value$1.59M
1.53%
Sole
0.00
Shared
0.00
None
7.78K
SPDR SERIES TRUST
SOLEShares27.23K
TypeSH
Market value$1.43M
1.37%
Sole
0.00
Shared
0.00
None
27.23K
INTUITIVE SURGICAL INC
SOLEShares2.39K
TypeSH
Market value$1.30M
1.25%
Sole
0.00
Shared
0.00
None
2.39K
VANGUARD INDEX FDS
SOLEShares4.55K
TypeSH
Market value$1.27M
1.22%
Sole
0.00
Shared
0.00
None
4.55K
ALPHABET INC
SOLEShares6.86K
TypeSH
Market value$1.21M
1.16%
Sole
0.00
Shared
0.00
None
6.86K
SPDR SERIES TRUST
SOLEShares53.27K
TypeSH
Market value$1.20M
1.15%
Sole
0.00
Shared
0.00
None
53.27K
VANGUARD INDEX FDS
SOLEShares4.90K
TypeSH
Market value$1.16M
1.11%
Sole
0.00
Shared
0.00
None
4.90K
VANGUARD WORLD FD
SOLEShares1.71K
TypeSH
Market value$1.13M
1.09%
Sole
0.00
Shared
0.00
None
1.71K
SPDR SERIES TRUST
SOLEShares24.61K
TypeSH
Market value$1.04M
1.00%
Sole
0.00
Shared
0.00
None
24.61K
VANGUARD INDEX FDS
SOLEShares1.81K
TypeSH
Market value$1.03M
0.99%
Sole
0.00
Shared
0.00
None
1.81K
PROCTER AND GAMBLE CO
SOLEShares6.41K
TypeSH
Market value$1.02M
0.98%
Sole
0.00
Shared
0.00
None
6.41K
ISHARES TR
SOLEShares1.48K
TypeSH
Market value$916.6K
0.88%
Sole
0.00
Shared
0.00
None
1.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 213.05K | SH | $23.53M 22.57% | 0.00 | 0.00 | 213.05K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 83.14K | SH | $11.08M 10.64% | 0.00 | 0.00 | 83.14K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 28.09K | SH | $10.29M 9.87% | 0.00 | 0.00 | 28.09K |
MICROSOFT CORPSOLE | COM | 11.66K | SH | $5.80M 5.57% | 0.00 | 0.00 | 11.66K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 37.77K | SH | $4.96M 4.76% | 0.00 | 0.00 | 37.77K |
AMAZON COM INCSOLE | COM | 19.34K | SH | $4.24M 4.07% | 0.00 | 0.00 | 19.34K |
ISHARES TRSOLE | EXPANDED TECH | 31.70K | SH | $3.47M 3.33% | 0.00 | 0.00 | 31.70K |
APPLE INCSOLE | COM | 13.56K | SH | $2.78M 2.67% | 0.00 | 0.00 | 13.56K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 19.16K | SH | $2.60M 2.50% | 0.00 | 0.00 | 19.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.85K | SH | $2.45M 2.35% | 0.00 | 0.00 | 13.85K |
NVIDIA CORPORATIONSOLE | COM | 14.92K | SH | $2.36M 2.26% | 0.00 | 0.00 | 14.92K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.64K | SH | $2.11M 2.03% | 0.00 | 0.00 | 2.64K |
META PLATFORMS INCSOLE | CL A | 2.63K | SH | $1.94M 1.86% | 0.00 | 0.00 | 2.63K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.78K | SH | $1.59M 1.53% | 0.00 | 0.00 | 7.78K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 27.23K | SH | $1.43M 1.37% | 0.00 | 0.00 | 27.23K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.39K | SH | $1.30M 1.25% | 0.00 | 0.00 | 2.39K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.55K | SH | $1.27M 1.22% | 0.00 | 0.00 | 4.55K |
ALPHABET INCSOLE | CAP STK CL A | 6.86K | SH | $1.21M 1.16% | 0.00 | 0.00 | 6.86K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN COR | 53.27K | SH | $1.20M 1.15% | 0.00 | 0.00 | 53.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.90K | SH | $1.16M 1.11% | 0.00 | 0.00 | 4.90K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.71K | SH | $1.13M 1.09% | 0.00 | 0.00 | 1.71K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 HI | 24.61K | SH | $1.04M 1.00% | 0.00 | 0.00 | 24.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.81K | SH | $1.03M 0.99% | 0.00 | 0.00 | 1.81K |
PROCTER AND GAMBLE COSOLE | COM | 6.41K | SH | $1.02M 0.98% | 0.00 | 0.00 | 6.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.48K | SH | $916.6K 0.88% | 0.00 | 0.00 | 1.48K |
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