CAPSTONE WEALTH MANAGEMENT GROUP LLC

PrivateCIK: 2059649
Location

BEND, OR

123
Positions
$162.51M
Total AUM (reported)
1.57M
Total Shares

Allocation by class

TOTAL AUM$162.51M123 positions
COM$49.95M30.7%
STATE STREET SPD$15.02M9.2%
STATE STREET TEC$6.21M3.8%
US AER DEF ETF$4.88M3.0%
STATE STREET FIN$4.60M2.8%
GOLD MINERS ETF$4.51M2.8%
CL B NEW$4.35M2.7%

Portfolio Concentration

Top 316.1%4–1021.1%11–2526.9%Rest35.9%TOP 1037.2%0%100%
Top 3$26.20M16.1%
4–10$34.23M21.1%
11–25$43.79M26.9%
Rest$58.29M35.9%

Top 3 weight

16.1%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 1.57M

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

1.57M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:

APPLE INC

SOLE
COM
Shares39.27K
TypeSH
Market value$9.97M
6.13%
Sole
0.00
Shared
0.00
None
39.27K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares93.08K
TypeSH
Market value$8.53M
5.25%
Sole
0.00
Shared
0.00
None
93.08K

EXXON MOBIL CORP

SOLE
COM
Shares45.40K
TypeSH
Market value$7.70M
4.74%
Sole
0.00
Shared
0.00
None
45.40K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares46.70K
TypeSH
Market value$6.21M
3.82%
Sole
0.00
Shared
0.00
None
46.70K

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares37.96K
TypeSH
Market value$4.97M
3.06%
Sole
0.00
Shared
0.00
None
37.96K

ISHARES TR

SOLE
US AER DEF ETF
Shares22.32K
TypeSH
Market value$4.88M
3.00%
Sole
0.00
Shared
0.00
None
22.32K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares47.40K
TypeSH
Market value$4.71M
2.90%
Sole
0.00
Shared
0.00
None
47.40K

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares93.08K
TypeSH
Market value$4.60M
2.83%
Sole
0.00
Shared
0.00
None
93.08K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares49.10K
TypeSH
Market value$4.51M
2.77%
Sole
0.00
Shared
0.00
None
49.10K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9.09K
TypeSH
Market value$4.35M
2.68%
Sole
0.00
Shared
0.00
None
9.09K

ISHARES SILVER TR

SOLE
ISHARES
Shares58.77K
TypeSH
Market value$4.00M
2.46%
Sole
0.00
Shared
0.00
None
58.77K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares69.30K
TypeSH
Market value$3.93M
2.42%
Sole
0.00
Shared
0.00
None
69.30K

NVIDIA CORPORATION

SOLE
COM
Shares22.30K
TypeSH
Market value$3.89M
2.39%
Sole
0.00
Shared
0.00
None
22.30K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares56.73K
TypeSH
Market value$3.48M
2.14%
Sole
0.00
Shared
0.00
None
56.73K

LAM RESEARCH CORP

SOLE
COM NEW
Shares14.91K
TypeSH
Market value$3.18M
1.96%
Sole
0.00
Shared
0.00
None
14.91K

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares21.12K
TypeSH
Market value$3.10M
1.91%
Sole
0.00
Shared
0.00
None
21.12K

ALPHABET INC

SOLE
CAP STK CL C
Shares10.49K
TypeSH
Market value$3.01M
1.85%
Sole
0.00
Shared
0.00
None
10.49K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares53.52K
TypeSH
Market value$2.97M
1.83%
Sole
0.00
Shared
0.00
None
53.52K

JOHNSON & JOHNSON

SOLE
COM
Shares11.03K
TypeSH
Market value$2.70M
1.66%
Sole
0.00
Shared
0.00
None
11.03K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares11.59K
TypeSH
Market value$2.49M
1.53%
Sole
0.00
Shared
0.00
None
11.59K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 TOP 50
Shares44.51K
TypeSH
Market value$2.43M
1.49%
Sole
0.00
Shared
0.00
None
44.51K

ISHARES TR

SOLE
PFD AND INCM SEC
Shares72.84K
TypeSH
Market value$2.21M
1.36%
Sole
0.00
Shared
0.00
None
72.84K

ALPHABET INC

SOLE
CAP STK CL A
Shares7.62K
TypeSH
Market value$2.19M
1.35%
Sole
0.00
Shared
0.00
None
7.62K

MICROSOFT CORP

SOLE
COM
Shares5.76K
TypeSH
Market value$2.13M
1.31%
Sole
0.00
Shared
0.00
None
5.76K

ALPS ETF TR

SOLE
ALERIAN MLP
Shares39.61K
TypeSH
Market value$2.09M
1.28%
Sole
0.00
Shared
0.00
None
39.61K
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