CAPSTONE WEALTH MANAGEMENT GROUP LLC

Filed: 5/13/2025ACC: 0001667731-25-000620

📋 What this filing means

CAPSTONE WEALTH MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $125.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$125.25M

Total AUM (reported)

1.38M

Total Shares

Allocation by class

COM$39.85M31.8%

BLOOMBERG 1-3 MO$7.35M5.9%

CL B NEW$5.64M4.5%

TECHNOLOGY$5.27M4.2%

FINANCIAL$5.24M4.2%

EQUITY PREMIUM$4.33M3.5%

BLOOMBERG 3-12 M$3.98M3.2%

Portfolio Concentration

Top 3$23.14M18.5%

4–10$30.94M24.7%

11–25$33.91M27.1%

Rest$37.27M29.8%

Top 3 weight

18.5%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 1.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings90

Rows:

APPLE INC

SOLE

COM

Shares45.71K

TypeSH

Market value$10.15M

8.11%

Sole

0.00

Shared

0.00

None

45.71K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares80.14K

TypeSH

Market value$7.35M

5.87%

Sole

0.00

Shared

0.00

None

80.14K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.58K

TypeSH

Market value$5.64M

4.50%

Sole

0.00

Shared

0.00

None

10.58K

EXXON MOBIL CORP

SOLE

COM

Shares45.42K

TypeSH

Market value$5.40M

4.31%

Sole

0.00

Shared

0.00

None

45.42K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares25.51K

TypeSH

Market value$5.27M

4.21%

Sole

0.00

Shared

0.00

None

25.51K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares105.26K

TypeSH

Market value$5.24M

4.19%

Sole

0.00

Shared

0.00

None

105.26K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares75.69K

TypeSH

Market value$4.33M

3.45%

Sole

0.00

Shared

0.00

None

75.69K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares39.99K

TypeSH

Market value$3.98M

3.18%

Sole

0.00

Shared

0.00

None

39.99K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares23.22K

TypeSH

Market value$3.39M

2.71%

Sole

0.00

Shared

0.00

None

23.22K

ISHARES TR

SOLE

US AER DEF ETF

Shares21.74K

TypeSH

Market value$3.33M

2.66%

Sole

0.00

Shared

0.00

None

21.74K

NVIDIA CORPORATION

SOLE

COM

Shares29.15K

TypeSH

Market value$3.16M

2.52%

Sole

0.00

Shared

0.00

None

29.15K

WHEATON PRECIOUS METALS CORP

SOLE

COM

Shares37.84K

TypeSH

Market value$2.94M

2.35%

Sole

0.00

Shared

0.00

None

37.84K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares55.28K

TypeSH

Market value$2.86M

2.29%

Sole

0.00

Shared

0.00

None

55.28K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares91.50K

TypeSH

Market value$2.81M

2.24%

Sole

0.00

Shared

0.00

None

91.50K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares29.39K

TypeSH

Market value$2.75M

2.19%

Sole

0.00

Shared

0.00

None

29.39K

MICROSOFT CORP

SOLE

COM

Shares6.21K

TypeSH

Market value$2.33M

1.86%

Sole

0.00

Shared

0.00

None

6.21K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares11.69K

TypeSH

Market value$2.27M

1.81%

Sole

0.00

Shared

0.00

None

11.69K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares48.22K

TypeSH

Market value$2.22M

1.77%

Sole

0.00

Shared

0.00

None

48.22K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares41.23K

TypeSH

Market value$1.90M

1.51%

Sole

0.00

Shared

0.00

None

41.23K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares23.03K

TypeSH

Market value$1.88M

1.50%

Sole

0.00

Shared

0.00

None

23.03K

ALPHABET INC

SOLE

CAP STK CL C

Shares11.93K

TypeSH

Market value$1.86M

1.49%

Sole

0.00

Shared

0.00

None

11.93K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares54.70K

TypeSH

Market value$1.77M

1.41%

Sole

0.00

Shared

0.00

None

54.70K

JOHNSON & JOHNSON

SOLE

COM

Shares10.62K

TypeSH

Market value$1.76M

1.41%

Sole

0.00

Shared

0.00

None

10.62K

AMAZON COM INC

SOLE

COM

Shares8.97K

TypeSH

Market value$1.71M

1.36%

Sole

0.00

Shared

0.00

None

8.97K

META PLATFORMS INC

SOLE

CL A

Shares2.94K

TypeSH

Market value$1.69M

1.35%

Sole

0.00

Shared

0.00

None

2.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	45.71K	SH	$10.15M 8.11%	45.71K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	80.14K	SH	$7.35M 5.87%	80.14K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.58K	SH	$5.64M 4.50%	10.58K
EXXON MOBIL CORPSOLE	COM	45.42K	SH	$5.40M 4.31%	45.42K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	25.51K	SH	$5.27M 4.21%	25.51K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	105.26K	SH	$5.24M 4.19%	105.26K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	75.69K	SH	$4.33M 3.45%	75.69K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	39.99K	SH	$3.98M 3.18%	39.99K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	23.22K	SH	$3.39M 2.71%	23.22K
ISHARES TRSOLE	US AER DEF ETF	21.74K	SH	$3.33M 2.66%	21.74K
NVIDIA CORPORATIONSOLE	COM	29.15K	SH	$3.16M 2.52%	29.15K
WHEATON PRECIOUS METALS CORPSOLE	COM	37.84K	SH	$2.94M 2.35%	37.84K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	55.28K	SH	$2.86M 2.29%	55.28K
ISHARES TRSOLE	PFD AND INCM SEC	91.50K	SH	$2.81M 2.24%	91.50K
SELECT SECTOR SPDR TRSOLE	ENERGY	29.39K	SH	$2.75M 2.19%	29.39K
MICROSOFT CORPSOLE	COM	6.21K	SH	$2.33M 1.86%	6.21K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	11.69K	SH	$2.27M 1.81%	11.69K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	48.22K	SH	$2.22M 1.77%	48.22K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	41.23K	SH	$1.90M 1.51%	41.23K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	23.03K	SH	$1.88M 1.50%	23.03K
ALPHABET INCSOLE	CAP STK CL C	11.93K	SH	$1.86M 1.49%	11.93K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	54.70K	SH	$1.77M 1.41%	54.70K
JOHNSON & JOHNSONSOLE	COM	10.62K	SH	$1.76M 1.41%	10.62K
AMAZON COM INCSOLE	COM	8.97K	SH	$1.71M 1.36%	8.97K
META PLATFORMS INCSOLE	CL A	2.94K	SH	$1.69M 1.35%	2.94K

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