CAPSTONE WEALTH MANAGEMENT GROUP, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 13F Holdings
CIK 0001923052 · DUNMORE, PA
As of Sep 30, 2025, CAPSTONE WEALTH MANAGEMENT GROUP, LLC reported
76 positions worth $236.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 205,486 | $22.7M | 9.62% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 141,047 |
|
7.1M7.23% |
| BROADCOM INC | AVGO | Technology | 40,695 |
3.4M | 5.69% |
| VANGUARD WORLD FUND | MGK | — | 31,093 |
2.5M | 5.30% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 82,589 |
1.6M | 4.93% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 98,503 |
1.0M | 4.65% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 180,861 |
0.4M | 4.41% |
| INVESCO ULTRA SHORT DURATION ETF | GSY | — | 201,160 |
0.1M | 4.28% |
| INVESCO EXCHANGE TRADED FD T | SPVM | — | 152,218 |
0.0M | 4.24% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 39,295 | $9.7M | 4.11% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 13,969 | $8.4M | 3.55% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 426,155 | $8.3M | 3.53% |
| MICROSOFT CORP | MSFT | Technology | 12,552 | $6.5M | 2.75% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 41,839 | $6.5M | 2.73% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 25,999 | $6.3M | 2.66% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 44,029 | $6.1M | 2.57% |
| AMAZON.COM INC | AMZN | Equity | 21,825 | $4.8M | 2.03% |
| NVIDIA CORP | NVDA | Technology | 23,684 | $4.4M | 1.87% |
| INVESCO LARGE CAP VALUE ETF | PWV | — | 63,837 | $4.2M | 1.76% |
| APPLE INC | AAPL | Technology | 15,710 | $4.0M | 1.69% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 29,879 | $3.4M | 1.46% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 18,677 | $3.4M | 1.44% |
| VANGUARD VALUE INDEX FUND | VTV | — | 16,793 | $3.1M | 1.33% |
| META PLATFORMS INC | META | Communication Services | 3,714 | $2.7M | 1.16% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 18,556 | $2.6M | 1.10% |