Filed: 1/9/2026ACC: 0002085853-26-000026
📋 What this filing means
CAPSTONE WEALTH MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $165.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$165.10M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$51.22M31.0%
STATE STREET SPD$15.01M9.1%
STATE STREET TEC$6.73M4.1%
STATE STREET FIN$5.36M3.2%
US AER DEF ETF$4.72M2.9%
CL B NEW$4.53M2.7%
GOLD MINERS ETF$4.21M2.6%
Portfolio Concentration
Top 3$27.53M16.7%
4–10$33.96M20.6%
11–25$45.06M27.3%
Rest$58.55M35.5%
Top 3 weight
16.7%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
APPLE INC
SOLEShares44.91K
TypeSH
Market value$12.21M
7.39%
Sole
0.00
Shared
0.00
None
44.91K
SPDR SERIES TRUST
SOLEShares94.10K
TypeSH
Market value$8.60M
5.21%
Sole
0.00
Shared
0.00
None
94.10K
SELECT SECTOR SPDR TR
SOLEShares46.72K
TypeSH
Market value$6.73M
4.07%
Sole
0.00
Shared
0.00
None
46.72K
EXXON MOBIL CORP
SOLEShares45.01K
TypeSH
Market value$5.42M
3.28%
Sole
0.00
Shared
0.00
None
45.01K
SELECT SECTOR SPDR TR
SOLEShares97.93K
TypeSH
Market value$5.36M
3.25%
Sole
0.00
Shared
0.00
None
97.93K
NVIDIA CORPORATION
SOLEShares26.06K
TypeSH
Market value$4.86M
2.94%
Sole
0.00
Shared
0.00
None
26.06K
ISHARES TR
SOLEShares21.99K
TypeSH
Market value$4.72M
2.86%
Sole
0.00
Shared
0.00
None
21.99K
WHEATON PRECIOUS METALS CORP
SOLEShares38.76K
TypeSH
Market value$4.56M
2.76%
Sole
0.00
Shared
0.00
None
38.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.01K
TypeSH
Market value$4.53M
2.74%
Sole
0.00
Shared
0.00
None
9.01K
SPDR SERIES TRUST
SOLEShares45.45K
TypeSH
Market value$4.51M
2.73%
Sole
0.00
Shared
0.00
None
45.45K
VANECK ETF TRUST
SOLEShares49.10K
TypeSH
Market value$4.21M
2.55%
Sole
0.00
Shared
0.00
None
49.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.20K
TypeSH
Market value$3.96M
2.40%
Sole
0.00
Shared
0.00
None
69.20K
ISHARES SILVER TR
SOLEShares59.58K
TypeSH
Market value$3.84M
2.32%
Sole
0.00
Shared
0.00
None
59.58K
ALPHABET INC
SOLEShares12.12K
TypeSH
Market value$3.80M
2.30%
Sole
0.00
Shared
0.00
None
12.12K
SELECT SECTOR SPDR TR
SOLEShares21.63K
TypeSH
Market value$3.35M
2.03%
Sole
0.00
Shared
0.00
None
21.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.08K
TypeSH
Market value$3.09M
1.87%
Sole
0.00
Shared
0.00
None
53.08K
MICROSOFT CORP
SOLEShares6.28K
TypeSH
Market value$3.04M
1.84%
Sole
0.00
Shared
0.00
None
6.28K
LAM RESEARCH CORP
SOLEShares16.22K
TypeSH
Market value$2.78M
1.68%
Sole
0.00
Shared
0.00
None
16.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.32K
TypeSH
Market value$2.63M
1.59%
Sole
0.00
Shared
0.00
None
44.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.64K
TypeSH
Market value$2.56M
1.55%
Sole
0.00
Shared
0.00
None
11.64K
SELECT SECTOR SPDR TR
SOLEShares56.83K
TypeSH
Market value$2.54M
1.54%
Sole
0.00
Shared
0.00
None
56.83K
ALPHABET INC
SOLEShares7.91K
TypeSH
Market value$2.47M
1.50%
Sole
0.00
Shared
0.00
None
7.91K
ISHARES TR
SOLEShares75.49K
TypeSH
Market value$2.34M
1.42%
Sole
0.00
Shared
0.00
None
75.49K
JOHNSON & JOHNSON
SOLEShares11.01K
TypeSH
Market value$2.28M
1.38%
Sole
0.00
Shared
0.00
None
11.01K
META PLATFORMS INC
SOLEShares3.31K
TypeSH
Market value$2.18M
1.32%
Sole
0.00
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.91K | SH | $12.21M 7.39% | 0.00 | 0.00 | 44.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 94.10K | SH | $8.60M 5.21% | 0.00 | 0.00 | 94.10K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 46.72K | SH | $6.73M 4.07% | 0.00 | 0.00 | 46.72K |
EXXON MOBIL CORPSOLE | COM | 45.01K | SH | $5.42M 3.28% | 0.00 | 0.00 | 45.01K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 97.93K | SH | $5.36M 3.25% | 0.00 | 0.00 | 97.93K |
NVIDIA CORPORATIONSOLE | COM | 26.06K | SH | $4.86M 2.94% | 0.00 | 0.00 | 26.06K |
ISHARES TRSOLE | US AER DEF ETF | 21.99K | SH | $4.72M 2.86% | 0.00 | 0.00 | 21.99K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 38.76K | SH | $4.56M 2.76% | 0.00 | 0.00 | 38.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.01K | SH | $4.53M 2.74% | 0.00 | 0.00 | 9.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 45.45K | SH | $4.51M 2.73% | 0.00 | 0.00 | 45.45K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 49.10K | SH | $4.21M 2.55% | 0.00 | 0.00 | 49.10K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 69.20K | SH | $3.96M 2.40% | 0.00 | 0.00 | 69.20K |
ISHARES SILVER TRSOLE | ISHARES | 59.58K | SH | $3.84M 2.32% | 0.00 | 0.00 | 59.58K |
ALPHABET INCSOLE | CAP STK CL C | 12.12K | SH | $3.80M 2.30% | 0.00 | 0.00 | 12.12K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 21.63K | SH | $3.35M 2.03% | 0.00 | 0.00 | 21.63K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 53.08K | SH | $3.09M 1.87% | 0.00 | 0.00 | 53.08K |
MICROSOFT CORPSOLE | COM | 6.28K | SH | $3.04M 1.84% | 0.00 | 0.00 | 6.28K |
LAM RESEARCH CORPSOLE | COM NEW | 16.22K | SH | $2.78M 1.68% | 0.00 | 0.00 | 16.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 44.32K | SH | $2.63M 1.59% | 0.00 | 0.00 | 44.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.64K | SH | $2.56M 1.55% | 0.00 | 0.00 | 11.64K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 56.83K | SH | $2.54M 1.54% | 0.00 | 0.00 | 56.83K |
ALPHABET INCSOLE | CAP STK CL A | 7.91K | SH | $2.47M 1.50% | 0.00 | 0.00 | 7.91K |
ISHARES TRSOLE | PFD AND INCM SEC | 75.49K | SH | $2.34M 1.42% | 0.00 | 0.00 | 75.49K |
JOHNSON & JOHNSONSOLE | COM | 11.01K | SH | $2.28M 1.38% | 0.00 | 0.00 | 11.01K |
META PLATFORMS INCSOLE | CL A | 3.31K | SH | $2.18M 1.32% | 0.00 | 0.00 | 3.31K |
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