CAPSTONE WEALTH MANAGEMENT GROUP, LLC

Filed: 11/12/2025ACC: 0001951757-25-001399

📋 What this filing means

CAPSTONE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $236.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$236.13M

Total AUM (reported)

2.30M

Total Shares

Allocation by class

COM$43.13M18.3%

SHORT TREAS BD$22.70M9.6%

S&P 500 MOMNTM$17.08M7.2%

MEGA GRWTH IND$12.51M5.3%

HIGH DIV YLD$11.64M4.9%

IBOXX INV CP ETF$10.98M4.7%

S&P 500 TOP 50$10.40M4.4%

Portfolio Concentration

Top 3$53.20M22.5%

4–10$75.36M31.9%

11–25$74.71M31.6%

Rest$32.86M13.9%

Top 3 weight

22.5%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 2.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings76

Rows:

ISHARES TR

SOLE

SHORT TREAS BD

Shares205.49K

TypeSH

Market value$22.70M

9.62%

Sole

0.00

Shared

0.00

None

205.49K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares141.05K

TypeSH

Market value$17.08M

7.23%

Sole

0.00

Shared

0.00

None

141.05K

BROADCOM INC

SOLE

COM

Shares40.70K

TypeSH

Market value$13.43M

5.69%

Sole

0.00

Shared

0.00

None

40.70K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares31.09K

TypeSH

Market value$12.51M

5.30%

Sole

0.00

Shared

0.00

None

31.09K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares82.59K

TypeSH

Market value$11.64M

4.93%

Sole

0.00

Shared

0.00

None

82.59K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares98.50K

TypeSH

Market value$10.98M

4.65%

Sole

0.00

Shared

0.00

None

98.50K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares180.86K

TypeSH

Market value$10.40M

4.41%

Sole

0.00

Shared

0.00

None

180.86K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares201.16K

TypeSH

Market value$10.11M

4.28%

Sole

0.00

Shared

0.00

None

201.16K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 VLU MOMN

Shares152.22K

TypeSH

Market value$10.01M

4.24%

Sole

0.00

Shared

0.00

None

152.22K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares39.30K

TypeSH

Market value$9.71M

4.11%

Sole

0.00

Shared

0.00

None

39.30K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.97K

TypeSH

Market value$8.39M

3.55%

Sole

0.00

Shared

0.00

None

13.97K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares426.15K

TypeSH

Market value$8.34M

3.53%

Sole

0.00

Shared

0.00

None

426.15K

MICROSOFT CORP

SOLE

COM

Shares12.55K

TypeSH

Market value$6.50M

2.75%

Sole

0.00

Shared

0.00

None

12.55K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares41.84K

TypeSH

Market value$6.45M

2.73%

Sole

0.00

Shared

0.00

None

41.84K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares26K

TypeSH

Market value$6.29M

2.66%

Sole

0.00

Shared

0.00

None

26K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares44.03K

TypeSH

Market value$6.06M

2.57%

Sole

0.00

Shared

0.00

None

44.03K

AMAZON COM INC

SOLE

COM

Shares21.82K

TypeSH

Market value$4.79M

2.03%

Sole

0.00

Shared

0.00

None

21.82K

NVIDIA CORPORATION

SOLE

COM

Shares23.68K

TypeSH

Market value$4.42M

1.87%

Sole

0.00

Shared

0.00

None

23.68K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP VALUE

Shares63.84K

TypeSH

Market value$4.16M

1.76%

Sole

0.00

Shared

0.00

None

63.84K

APPLE INC

SOLE

COM

Shares15.71K

TypeSH

Market value$4.00M

1.69%

Sole

0.00

Shared

0.00

None

15.71K

ISHARES TR

SOLE

EXPANDED TECH

Shares29.88K

TypeSH

Market value$3.44M

1.46%

Sole

0.00

Shared

0.00

None

29.88K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares18.68K

TypeSH

Market value$3.41M

1.44%

Sole

0.00

Shared

0.00

None

18.68K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares16.79K

TypeSH

Market value$3.13M

1.33%

Sole

0.00

Shared

0.00

None

16.79K

META PLATFORMS INC

SOLE

CL A

Shares3.71K

TypeSH

Market value$2.73M

1.16%

Sole

0.00

Shared

0.00

None

3.71K

SPDR SERIES TRUST

SOLE

S&P DIVID ETF

Shares18.56K

TypeSH

Market value$2.60M

1.10%

Sole

0.00

Shared

0.00

None

18.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	SHORT TREAS BD	205.49K	SH	$22.70M 9.62%	205.49K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	141.05K	SH	$17.08M 7.23%	141.05K
BROADCOM INCSOLE	COM	40.70K	SH	$13.43M 5.69%	40.70K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	31.09K	SH	$12.51M 5.30%	31.09K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	82.59K	SH	$11.64M 4.93%	82.59K
ISHARES TRSOLE	IBOXX INV CP ETF	98.50K	SH	$10.98M 4.65%	98.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	180.86K	SH	$10.40M 4.41%	180.86K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	201.16K	SH	$10.11M 4.28%	201.16K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 VLU MOMN	152.22K	SH	$10.01M 4.24%	152.22K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	39.30K	SH	$9.71M 4.11%	39.30K
INVESCO QQQ TRSOLE	UNIT SER 1	13.97K	SH	$8.39M 3.55%	13.97K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	426.15K	SH	$8.34M 3.53%	426.15K
MICROSOFT CORPSOLE	COM	12.55K	SH	$6.50M 2.75%	12.55K
SELECT SECTOR SPDR TRSOLE	INDL	41.84K	SH	$6.45M 2.73%	41.84K
ISHARES TRSOLE	RUSSELL 2000 ETF	26K	SH	$6.29M 2.66%	26K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	44.03K	SH	$6.06M 2.57%	44.03K
AMAZON COM INCSOLE	COM	21.82K	SH	$4.79M 2.03%	21.82K
NVIDIA CORPORATIONSOLE	COM	23.68K	SH	$4.42M 1.87%	23.68K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP VALUE	63.84K	SH	$4.16M 1.76%	63.84K
APPLE INCSOLE	COM	15.71K	SH	$4.00M 1.69%	15.71K
ISHARES TRSOLE	EXPANDED TECH	29.88K	SH	$3.44M 1.46%	29.88K
PALANTIR TECHNOLOGIES INCSOLE	CL A	18.68K	SH	$3.41M 1.44%	18.68K
VANGUARD INDEX FDSSOLE	VALUE ETF	16.79K	SH	$3.13M 1.33%	16.79K
META PLATFORMS INCSOLE	CL A	3.71K	SH	$2.73M 1.16%	3.71K
SPDR SERIES TRUSTSOLE	S&P DIVID ETF	18.56K	SH	$2.60M 1.10%	18.56K

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