CAPSTONE WEALTH MANAGEMENT GROUP LLC

Filed: 5/1/2025ACC: 0001667731-25-000567

📋 What this filing means

CAPSTONE WEALTH MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $131.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$131.64M

Total AUM (reported)

1.41M

Total Shares

Allocation by class

COM$43.42M33.0%

BLOOMBERG 1-3 MO$6.12M4.6%

TECHNOLOGY$6.09M4.6%

FINANCIAL$5.20M4.0%

CL B NEW$4.84M3.7%

EQUITY PREMIUM$4.45M3.4%

SBI HEALTHCARE$3.53M2.7%

Portfolio Concentration

Top 3$24.10M18.3%

4–10$30.22M23.0%

11–25$34.10M25.9%

Rest$43.22M32.8%

Top 3 weight

18.3%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 1.41M

Sole

Full voting authority

1.41M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings103

Rows:

APPLE INC

SOLE

COM

Shares47.49K

TypeSH

Market value$11.89M

9.03%

Sole

47.49K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares66.89K

TypeSH

Market value$6.12M

4.65%

Sole

66.89K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares26.19K

TypeSH

Market value$6.09M

4.63%

Sole

26.19K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares107.69K

TypeSH

Market value$5.20M

3.95%

Sole

107.69K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.68K

TypeSH

Market value$4.84M

3.68%

Sole

10.68K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares44.73K

TypeSH

Market value$4.81M

3.65%

Sole

44.73K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares77.39K

TypeSH

Market value$4.45M

3.38%

Sole

77.39K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares29K

TypeSH

Market value$3.89M

2.96%

Sole

29K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares25.66K

TypeSH

Market value$3.53M

2.68%

Sole

25.66K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares35.20K

TypeSH

Market value$3.49M

2.65%

Sole

35.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US AER DEF ETF

Shares22.55K

TypeSH

Market value$3.28M

2.49%

Sole

22.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares100.87K

TypeSH

Market value$3.17M

2.41%

Sole

100.87K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares56.10K

TypeSH

Market value$3.16M

2.40%

Sole

56.10K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares32.36K

TypeSH

Market value$2.77M

2.11%

Sole

32.36K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.44K

TypeSH

Market value$2.72M

2.06%

Sole

6.44K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares11.69K

TypeSH

Market value$2.29M

1.74%

Sole

11.69K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares11.60K

TypeSH

Market value$2.21M

1.68%

Sole

11.60K

Shared

0.00

None

0.00

WHEATON PRECIOUS METALS CORP

SOLE

COM

Shares37.33K

TypeSH

Market value$2.10M

1.59%

Sole

37.33K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares3.19K

TypeSH

Market value$1.87M

1.42%

Sole

3.19K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares36.96K

TypeSH

Market value$1.85M

1.40%

Sole

36.96K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares8.41K

TypeSH

Market value$1.85M

1.40%

Sole

8.41K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares22.82K

TypeSH

Market value$1.79M

1.36%

Sole

22.82K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares41.14K

TypeSH

Market value$1.72M

1.30%

Sole

41.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.94K

TypeSH

Market value$1.67M

1.27%

Sole

6.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares7.73K

TypeSH

Market value$1.67M

1.27%

Sole

7.73K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	47.49K	SH	$11.89M 9.03%	47.49K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	66.89K	SH	$6.12M 4.65%	66.89K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	26.19K	SH	$6.09M 4.63%	26.19K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	107.69K	SH	$5.20M 3.95%	107.69K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.68K	SH	$4.84M 3.68%	10.68K
EXXON MOBIL CORPSOLE	COM	44.73K	SH	$4.81M 3.65%	44.73K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	77.39K	SH	$4.45M 3.38%	77.39K
NVIDIA CORPORATIONSOLE	COM	29K	SH	$3.89M 2.96%	29K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	25.66K	SH	$3.53M 2.68%	25.66K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	35.20K	SH	$3.49M 2.65%	35.20K
ISHARES TRSOLE	US AER DEF ETF	22.55K	SH	$3.28M 2.49%	22.55K
ISHARES TRSOLE	PFD AND INCM SEC	100.87K	SH	$3.17M 2.41%	100.87K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	56.10K	SH	$3.16M 2.40%	56.10K
SELECT SECTOR SPDR TRSOLE	ENERGY	32.36K	SH	$2.77M 2.11%	32.36K
MICROSOFT CORPSOLE	COM	6.44K	SH	$2.72M 2.06%	6.44K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	11.69K	SH	$2.29M 1.74%	11.69K
ALPHABET INCSOLE	CAP STK CL C	11.60K	SH	$2.21M 1.68%	11.60K
WHEATON PRECIOUS METALS CORPSOLE	COM	37.33K	SH	$2.10M 1.59%	37.33K
META PLATFORMS INCSOLE	CL A	3.19K	SH	$1.87M 1.42%	3.19K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	36.96K	SH	$1.85M 1.40%	36.96K
AMAZON COM INCSOLE	COM	8.41K	SH	$1.85M 1.40%	8.41K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	22.82K	SH	$1.79M 1.36%	22.82K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	41.14K	SH	$1.72M 1.30%	41.14K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.94K	SH	$1.67M 1.27%	6.94K
ISHARES TRSOLE	ISHARES SEMICDTR	7.73K	SH	$1.67M 1.27%	7.73K

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