Filed: 11/14/2025ACC: 0002085853-25-000283
📋 What this filing means
CAPSTONE WEALTH MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $156.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$156.60M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$50.08M32.0%
BLOOMBERG 1-3 MO$8.72M5.6%
TECHNOLOGY$6.63M4.2%
FINANCIAL$5.49M3.5%
CL B NEW$5.44M3.5%
US AER DEF ETF$4.62M3.0%
BLOOMBERG 3-12 M$4.18M2.7%
Portfolio Concentration
Top 3$26.82M17.1%
4–10$34.34M21.9%
11–25$40.68M26.0%
Rest$54.76M35.0%
Top 3 weight
17.1%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
APPLE INC
SOLEShares45.02K
TypeSH
Market value$11.46M
7.32%
Sole
0.00
Shared
0.00
None
45.02K
SPDR SERIES TRUST
SOLEShares95.06K
TypeSH
Market value$8.72M
5.57%
Sole
0.00
Shared
0.00
None
95.06K
SELECT SECTOR SPDR TR
SOLEShares23.54K
TypeSH
Market value$6.63M
4.24%
Sole
0.00
Shared
0.00
None
23.54K
SELECT SECTOR SPDR TR
SOLEShares101.92K
TypeSH
Market value$5.49M
3.51%
Sole
0.00
Shared
0.00
None
101.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.82K
TypeSH
Market value$5.44M
3.47%
Sole
0.00
Shared
0.00
None
10.82K
NVIDIA CORPORATION
SOLEShares27.50K
TypeSH
Market value$5.13M
3.28%
Sole
0.00
Shared
0.00
None
27.50K
EXXON MOBIL CORP
SOLEShares45.06K
TypeSH
Market value$5.08M
3.24%
Sole
0.00
Shared
0.00
None
45.06K
ISHARES TR
SOLEShares22.09K
TypeSH
Market value$4.62M
2.95%
Sole
0.00
Shared
0.00
None
22.09K
WHEATON PRECIOUS METALS CORP
SOLEShares39.22K
TypeSH
Market value$4.39M
2.80%
Sole
0.00
Shared
0.00
None
39.22K
SPDR SERIES TRUST
SOLEShares42.05K
TypeSH
Market value$4.18M
2.67%
Sole
0.00
Shared
0.00
None
42.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.91K
TypeSH
Market value$3.88M
2.48%
Sole
0.00
Shared
0.00
None
67.91K
VANECK ETF TRUST
SOLEShares46.92K
TypeSH
Market value$3.59M
2.29%
Sole
0.00
Shared
0.00
None
46.92K
MICROSOFT CORP
SOLEShares6.23K
TypeSH
Market value$3.23M
2.06%
Sole
0.00
Shared
0.00
None
6.23K
ALPHABET INC
SOLEShares12.75K
TypeSH
Market value$3.11M
1.98%
Sole
0.00
Shared
0.00
None
12.75K
SELECT SECTOR SPDR TR
SOLEShares21.80K
TypeSH
Market value$3.03M
1.94%
Sole
0.00
Shared
0.00
None
21.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.72K
TypeSH
Market value$2.86M
1.83%
Sole
0.00
Shared
0.00
None
49.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.22K
TypeSH
Market value$2.54M
1.62%
Sole
0.00
Shared
0.00
None
44.22K
SELECT SECTOR SPDR TR
SOLEShares28.34K
TypeSH
Market value$2.53M
1.62%
Sole
0.00
Shared
0.00
None
28.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.64K
TypeSH
Market value$2.51M
1.60%
Sole
0.00
Shared
0.00
None
11.64K
ISHARES TR
SOLEShares79.29K
TypeSH
Market value$2.51M
1.60%
Sole
0.00
Shared
0.00
None
79.29K
META PLATFORMS INC
SOLEShares3.25K
TypeSH
Market value$2.38M
1.52%
Sole
0.00
Shared
0.00
None
3.25K
ISHARES SILVER TR
SOLEShares55.19K
TypeSH
Market value$2.34M
1.49%
Sole
0.00
Shared
0.00
None
55.19K
LAM RESEARCH CORP
SOLEShares16.41K
TypeSH
Market value$2.20M
1.40%
Sole
0.00
Shared
0.00
None
16.41K
JOHNSON & JOHNSON
SOLEShares11.01K
TypeSH
Market value$2.04M
1.30%
Sole
0.00
Shared
0.00
None
11.01K
ALPHABET INC
SOLEShares7.95K
TypeSH
Market value$1.93M
1.23%
Sole
0.00
Shared
0.00
None
7.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.02K | SH | $11.46M 7.32% | 0.00 | 0.00 | 45.02K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 95.06K | SH | $8.72M 5.57% | 0.00 | 0.00 | 95.06K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.54K | SH | $6.63M 4.24% | 0.00 | 0.00 | 23.54K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 101.92K | SH | $5.49M 3.51% | 0.00 | 0.00 | 101.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.82K | SH | $5.44M 3.47% | 0.00 | 0.00 | 10.82K |
NVIDIA CORPORATIONSOLE | COM | 27.50K | SH | $5.13M 3.28% | 0.00 | 0.00 | 27.50K |
EXXON MOBIL CORPSOLE | COM | 45.06K | SH | $5.08M 3.24% | 0.00 | 0.00 | 45.06K |
ISHARES TRSOLE | US AER DEF ETF | 22.09K | SH | $4.62M 2.95% | 0.00 | 0.00 | 22.09K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 39.22K | SH | $4.39M 2.80% | 0.00 | 0.00 | 39.22K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 42.05K | SH | $4.18M 2.67% | 0.00 | 0.00 | 42.05K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 67.91K | SH | $3.88M 2.48% | 0.00 | 0.00 | 67.91K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 46.92K | SH | $3.59M 2.29% | 0.00 | 0.00 | 46.92K |
MICROSOFT CORPSOLE | COM | 6.23K | SH | $3.23M 2.06% | 0.00 | 0.00 | 6.23K |
ALPHABET INCSOLE | CAP STK CL C | 12.75K | SH | $3.11M 1.98% | 0.00 | 0.00 | 12.75K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.80K | SH | $3.03M 1.94% | 0.00 | 0.00 | 21.80K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 49.72K | SH | $2.86M 1.83% | 0.00 | 0.00 | 49.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 44.22K | SH | $2.54M 1.62% | 0.00 | 0.00 | 44.22K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 28.34K | SH | $2.53M 1.62% | 0.00 | 0.00 | 28.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.64K | SH | $2.51M 1.60% | 0.00 | 0.00 | 11.64K |
ISHARES TRSOLE | PFD AND INCM SEC | 79.29K | SH | $2.51M 1.60% | 0.00 | 0.00 | 79.29K |
META PLATFORMS INCSOLE | CL A | 3.25K | SH | $2.38M 1.52% | 0.00 | 0.00 | 3.25K |
ISHARES SILVER TRSOLE | ISHARES | 55.19K | SH | $2.34M 1.49% | 0.00 | 0.00 | 55.19K |
LAM RESEARCH CORPSOLE | COM NEW | 16.41K | SH | $2.20M 1.40% | 0.00 | 0.00 | 16.41K |
JOHNSON & JOHNSONSOLE | COM | 11.01K | SH | $2.04M 1.30% | 0.00 | 0.00 | 11.01K |
ALPHABET INCSOLE | CAP STK CL A | 7.95K | SH | $1.93M 1.23% | 0.00 | 0.00 | 7.95K |
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