Filed: 7/15/2025ACC: 0001667731-25-000810
📋 What this filing means
CAPSTONE WEALTH MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $137.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$137.43M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$42.14M30.7%
BLOOMBERG 1-3 MO$8.04M5.9%
TECHNOLOGY$6.00M4.4%
FINANCIAL$5.40M3.9%
CL B NEW$5.14M3.7%
BLOOMBERG 3-12 M$4.40M3.2%
US AER DEF ETF$4.14M3.0%
Portfolio Concentration
Top 3$23.29M16.9%
4–10$32.22M23.4%
11–25$36.25M26.4%
Rest$45.68M33.2%
Top 3 weight
16.9%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
69.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
APPLE INC
SOLEShares45.06K
TypeSH
Market value$9.25M
6.73%
Sole
0.00
Shared
0.00
None
45.06K
SPDR SERIES TRUST
SOLEShares87.70K
TypeSH
Market value$8.04M
5.85%
Sole
0.00
Shared
0.00
None
87.70K
SELECT SECTOR SPDR TR
SOLEShares23.68K
TypeSH
Market value$6.00M
4.36%
Sole
0.00
Shared
0.00
None
23.68K
SELECT SECTOR SPDR TR
SOLEShares103.02K
TypeSH
Market value$5.40M
3.93%
Sole
0.00
Shared
0.00
None
103.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.58K
TypeSH
Market value$5.14M
3.74%
Sole
0.00
Shared
0.00
None
10.58K
EXXON MOBIL CORP
SOLEShares45.03K
TypeSH
Market value$4.85M
3.53%
Sole
0.00
Shared
0.00
None
45.03K
NVIDIA CORPORATION
SOLEShares28.42K
TypeSH
Market value$4.49M
3.27%
Sole
0.00
Shared
0.00
None
28.42K
SPDR SERIES TRUST
SOLEShares44.29K
TypeSH
Market value$4.40M
3.20%
Sole
0.00
Shared
0.00
None
44.29K
ISHARES TR
SOLEShares21.96K
TypeSH
Market value$4.14M
3.01%
Sole
0.00
Shared
0.00
None
21.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.80K
TypeSH
Market value$3.80M
2.76%
Sole
0.00
Shared
0.00
None
66.80K
WHEATON PRECIOUS METALS CORP
SOLEShares39.26K
TypeSH
Market value$3.53M
2.56%
Sole
0.00
Shared
0.00
None
39.26K
SELECT SECTOR SPDR TR
SOLEShares23.15K
TypeSH
Market value$3.12M
2.27%
Sole
0.00
Shared
0.00
None
23.15K
MICROSOFT CORP
SOLEShares6.19K
TypeSH
Market value$3.08M
2.24%
Sole
0.00
Shared
0.00
None
6.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.19K
TypeSH
Market value$2.68M
1.95%
Sole
0.00
Shared
0.00
None
49.19K
ISHARES TR
SOLEShares81.28K
TypeSH
Market value$2.49M
1.81%
Sole
0.00
Shared
0.00
None
81.28K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.64K
TypeSH
Market value$2.38M
1.73%
Sole
0.00
Shared
0.00
None
11.64K
META PLATFORMS INC
SOLEShares3.23K
TypeSH
Market value$2.38M
1.73%
Sole
0.00
Shared
0.00
None
3.23K
SELECT SECTOR SPDR TR
SOLEShares27.75K
TypeSH
Market value$2.35M
1.71%
Sole
0.00
Shared
0.00
None
27.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.43K
TypeSH
Market value$2.31M
1.68%
Sole
0.00
Shared
0.00
None
44.43K
VANECK ETF TRUST
SOLEShares44.33K
TypeSH
Market value$2.31M
1.68%
Sole
0.00
Shared
0.00
None
44.33K
ALPHABET INC
SOLEShares12.36K
TypeSH
Market value$2.19M
1.59%
Sole
0.00
Shared
0.00
None
12.36K
SELECT SECTOR SPDR TR
SOLEShares23.54K
TypeSH
Market value$1.91M
1.39%
Sole
0.00
Shared
0.00
None
23.54K
ALPS ETF TR
SOLEShares38.63K
TypeSH
Market value$1.89M
1.37%
Sole
0.00
Shared
0.00
None
38.63K
ISHARES SILVER TR
SOLEShares55.36K
TypeSH
Market value$1.82M
1.32%
Sole
0.00
Shared
0.00
None
55.36K
AMAZON COM INC
SOLEShares8.27K
TypeSH
Market value$1.81M
1.32%
Sole
0.00
Shared
0.00
None
8.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.06K | SH | $9.25M 6.73% | 0.00 | 0.00 | 45.06K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 87.70K | SH | $8.04M 5.85% | 0.00 | 0.00 | 87.70K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.68K | SH | $6.00M 4.36% | 0.00 | 0.00 | 23.68K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 103.02K | SH | $5.40M 3.93% | 0.00 | 0.00 | 103.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.58K | SH | $5.14M 3.74% | 0.00 | 0.00 | 10.58K |
EXXON MOBIL CORPSOLE | COM | 45.03K | SH | $4.85M 3.53% | 0.00 | 0.00 | 45.03K |
NVIDIA CORPORATIONSOLE | COM | 28.42K | SH | $4.49M 3.27% | 0.00 | 0.00 | 28.42K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 44.29K | SH | $4.40M 3.20% | 0.00 | 0.00 | 44.29K |
ISHARES TRSOLE | US AER DEF ETF | 21.96K | SH | $4.14M 3.01% | 0.00 | 0.00 | 21.96K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 66.80K | SH | $3.80M 2.76% | 0.00 | 0.00 | 66.80K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 39.26K | SH | $3.53M 2.56% | 0.00 | 0.00 | 39.26K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.15K | SH | $3.12M 2.27% | 0.00 | 0.00 | 23.15K |
MICROSOFT CORPSOLE | COM | 6.19K | SH | $3.08M 2.24% | 0.00 | 0.00 | 6.19K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 49.19K | SH | $2.68M 1.95% | 0.00 | 0.00 | 49.19K |
ISHARES TRSOLE | PFD AND INCM SEC | 81.28K | SH | $2.49M 1.81% | 0.00 | 0.00 | 81.28K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.64K | SH | $2.38M 1.73% | 0.00 | 0.00 | 11.64K |
META PLATFORMS INCSOLE | CL A | 3.23K | SH | $2.38M 1.73% | 0.00 | 0.00 | 3.23K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 27.75K | SH | $2.35M 1.71% | 0.00 | 0.00 | 27.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 44.43K | SH | $2.31M 1.68% | 0.00 | 0.00 | 44.43K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 44.33K | SH | $2.31M 1.68% | 0.00 | 0.00 | 44.33K |
ALPHABET INCSOLE | CAP STK CL C | 12.36K | SH | $2.19M 1.59% | 0.00 | 0.00 | 12.36K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 23.54K | SH | $1.91M 1.39% | 0.00 | 0.00 | 23.54K |
ALPS ETF TRSOLE | ALERIAN MLP | 38.63K | SH | $1.89M 1.37% | 0.00 | 0.00 | 38.63K |
ISHARES SILVER TRSOLE | ISHARES | 55.36K | SH | $1.82M 1.32% | 0.00 | 0.00 | 55.36K |
AMAZON COM INCSOLE | COM | 8.27K | SH | $1.81M 1.32% | 0.00 | 0.00 | 8.27K |
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