CAPSTONE WEALTH MANAGEMENT GROUP, LLC

PrivateCIK: 1923052
Location

DUNMORE, PA

97
Positions
$238.75M
Total AUM (reported)
2.16M
Total Shares

Allocation by class

TOTAL AUM$238.75M97 positions
COM$43.22M18.1%
TRUST ISHARE 0-1$17.19M7.2%
NASDAQ 100 ETF$13.64M5.7%
IBOXX INV CP ETF$12.15M5.1%
MEGA GRWTH IND$12.01M5.0%
HIGH DIV YLD$11.20M4.7%
S&P 500 VLU MOMN$11.00M4.6%

Portfolio Concentration

Top 318.5%4–1030.4%11–2528.4%Rest22.7%TOP 1048.9%0%100%
Top 3$44.17M18.5%
4–10$72.47M30.4%
11–25$67.90M28.4%
Rest$54.21M22.7%

Top 3 weight

18.5%

Top 10 weight

48.9%

Voting Authority Distribution

Total shares with voting rights: 2.16M

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

2.16M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares155.71K
TypeSH
Market value$17.19M
7.20%
Sole
0.00
Shared
0.00
None
155.71K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares57.40K
TypeSH
Market value$13.64M
5.71%
Sole
0.00
Shared
0.00
None
57.40K

BROADCOM INC

SOLE
COM
Shares43.10K
TypeSH
Market value$13.34M
5.59%
Sole
0.00
Shared
0.00
None
43.10K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares111.48K
TypeSH
Market value$12.15M
5.09%
Sole
0.00
Shared
0.00
None
111.48K

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares32.68K
TypeSH
Market value$12.01M
5.03%
Sole
0.00
Shared
0.00
None
32.68K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares75.65K
TypeSH
Market value$11.20M
4.69%
Sole
0.00
Shared
0.00
None
75.65K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 VLU MOMN
Shares159.66K
TypeSH
Market value$11.00M
4.61%
Sole
0.00
Shared
0.00
None
159.66K

INVESCO ACTIVELY MANAGED EXC

SOLE
ULTRA SHRT DUR
Shares186.61K
TypeSH
Market value$9.35M
3.92%
Sole
0.00
Shared
0.00
None
186.61K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares112.31K
TypeSH
Market value$8.44M
3.54%
Sole
0.00
Shared
0.00
None
112.31K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares14.40K
TypeSH
Market value$8.31M
3.48%
Sole
0.00
Shared
0.00
None
14.40K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares38.59K
TypeSH
Market value$7.57M
3.17%
Sole
0.00
Shared
0.00
None
38.59K

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares47.73K
TypeSH
Market value$6.92M
2.90%
Sole
0.00
Shared
0.00
None
47.73K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares57.83K
TypeSH
Market value$6.48M
2.72%
Sole
0.00
Shared
0.00
None
57.83K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares32.30K
TypeSH
Market value$6.20M
2.60%
Sole
0.00
Shared
0.00
None
32.30K

ISHARES TR

SOLE
A RATE CP BD ETF
Shares101.23K
TypeSH
Market value$4.82M
2.02%
Sole
0.00
Shared
0.00
None
101.23K

INVESCO EXCHANGE TRADED FD T

SOLE
LARGE CAP VALUE
Shares68.25K
TypeSH
Market value$4.76M
1.99%
Sole
0.00
Shared
0.00
None
68.25K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares19.07K
TypeSH
Market value$4.73M
1.98%
Sole
0.00
Shared
0.00
None
19.07K

NVIDIA CORPORATION

SOLE
COM
Shares23.32K
TypeSH
Market value$4.07M
1.70%
Sole
0.00
Shared
0.00
None
23.32K

APPLE INC

SOLE
COM
Shares15.97K
TypeSH
Market value$4.05M
1.70%
Sole
0.00
Shared
0.00
None
15.97K

KLA CORP

SOLE
COM NEW
Shares2.60K
TypeSH
Market value$3.82M
1.60%
Sole
0.00
Shared
0.00
None
2.60K

AMAZON COM INC

SOLE
COM
Shares16.38K
TypeSH
Market value$3.41M
1.43%
Sole
0.00
Shared
0.00
None
16.38K

GOLDMAN SACHS PHYSICAL GOLD

SOLE
UNIT
Shares69.04K
TypeSH
Market value$3.19M
1.34%
Sole
0.00
Shared
0.00
None
69.04K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares46.66K
TypeSH
Market value$2.86M
1.20%
Sole
0.00
Shared
0.00
None
46.66K

ALPHABET INC

SOLE
CAP STK CL A
Shares9.19K
TypeSH
Market value$2.64M
1.11%
Sole
0.00
Shared
0.00
None
9.19K

ISHARES TR

SOLE
MICRO-CAP ETF
Shares14.93K
TypeSH
Market value$2.38M
1.00%
Sole
0.00
Shared
0.00
None
14.93K
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