Capstone Wealth Management Group, LLC Top Holdings and 13F Report (2024)

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About Capstone Wealth Management Group, LLC

Investment Activity

Capstone Wealth Management Group, LLC has $139.35 million in total holdings as of March 31, 2024.
Capstone Wealth Management Group, LLC owns shares of 69 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 25.70% of the portfolio was purchased this quarter.
About 5.87% of the portfolio was sold this quarter.
This quarter, Capstone Wealth Management Group, LLC has purchased 58 new stocks and bought additional shares in 32 stocks.
Capstone Wealth Management Group, LLC sold shares of 21 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Invesco BulletShares 2026 Corporate Bond ETF: $16,661,251
Vanguard High Dividend Yield ETF: $10,675,907
iShares Short Treasury Bond ETF: $10,217,761
SPDR Portfolio Long Term Corporate Bond ETF: $9,752,179
Vanguard Mega Cap Growth ETF: $6,715,501

Largest New Holdings this Quarter

iShares Short Treasury Bond ETF: $10,217,761 Holding
SPDR Portfolio Short Term Corporate Bond ETF: $2,798,319 Holding
Invesco S&P 500 Top 50 ETF: $2,677,043 Holding
Invesco S&P 500 Momentum ETF: $1,447,674 Holding
iShares MSCI India ETF: $1,343,156 Holding

Largest Purchases this Quarter

iShares Short Treasury Bond ETF: 92,435 shares (about $10.22M)
SPDR Portfolio Long Term Treasury ETF: 106,039 shares (about $2.96M)
SPDR Portfolio Short Term Corporate Bond ETF: 93,998 shares (about $2.80M)
Invesco S&P 500 Top 50 ETF: 63,543 shares (about $2.68M)
Invesco S&P 500 Momentum ETF: 18,046 shares (about $1.45M)

Largest Sales this Quarter

VanEck Gold Miners ETF: 30,455 shares (about $962.99K)
Apple: 4,571 shares (about $783.82K)
iShares Core S&P 500 ETF: 1,228 shares (about $645.70K)
SPDR S&P Dividend ETF: 4,504 shares (about $591.11K)
Amazon.com: 3,160 shares (about $570.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$16,661,251	$1,186,987 ▲	7.7%	867,321	12.0%	ETF
VYM Vanguard High Dividend Yield ETF	$10,675,907	$550,625 ▼	-4.9%	88,238	7.7%	ETF
SHV iShares Short Treasury Bond ETF	$10,217,761	$10,217,761 ▲	New Holding	92,435	7.3%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$9,752,179	$1,114,379 ▲	12.9%	419,630	7.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$6,715,501	$317,561 ▼	-4.5%	23,431	4.8%	ETF
QQQ Invesco QQQ	$5,819,555	$65,269 ▼	-1.1%	13,107	4.2%	Finance
AVGO Broadcom	$4,641,986	$23,859 ▲	0.5%	3,502	3.3%	Computer and Technology
SDY SPDR S&P Dividend ETF	$4,612,176	$591,106 ▼	-11.4%	35,143	3.3%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$4,441,763	$2,962,731 ▲	200.3%	158,975	3.2%	ETF
XLV Health Care Select Sector SPDR Fund	$3,931,058	$357,651 ▲	10.0%	26,610	2.8%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$3,210,930	$405,394 ▲	14.4%	42,050	2.3%	ETF
AMZN Amazon.com	$2,903,961	$570,005 ▼	-16.4%	16,099	2.1%	Retail/Wholesale
MSFT Microsoft	$2,852,540	$66,896 ▼	-2.3%	6,780	2.0%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$2,798,319	$2,798,319 ▲	New Holding	93,998	2.0%	ETF
XLG Invesco S&P 500 Top 50 ETF	$2,677,043	$2,677,043 ▲	New Holding	63,543	1.9%	ETF
GLDM SPDR Gold MiniShares Trust	$2,534,582	$181,621 ▲	7.7%	57,538	1.8%	Finance
VTV Vanguard Value ETF	$2,015,964	$23,288 ▼	-1.1%	12,379	1.4%	ETF
AAPL Apple	$1,876,639	$783,819 ▼	-29.5%	10,944	1.3%	Computer and Technology
OSTK Overstock.com	$1,794,257	$1,117,348 ▲	165.1%	49,965	1.3%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$1,727,670	$181,911 ▼	-9.5%	1,795	1.2%	Medical
PG Procter & Gamble	$1,616,524	$73,338 ▲	4.8%	9,963	1.2%	Consumer Staples
CRWD CrowdStrike	$1,602,976	$1,216,018 ▲	314.3%	5,000	1.2%	Computer and Technology
SPMO Invesco S&P 500 Momentum ETF	$1,447,674	$1,447,674 ▲	New Holding	18,046	1.0%	ETF
PANW Palo Alto Networks	$1,429,749	$1,104,703 ▲	339.9%	5,032	1.0%	Computer and Technology
INDA iShares MSCI India ETF	$1,343,156	$1,343,156 ▲	New Holding	26,035	1.0%	ETF
GOOGL Alphabet	$1,309,172	$51,015 ▲	4.1%	8,674	0.9%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,256,923	$105,915 ▼	-7.8%	6,883	0.9%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,221,977	$96,929 ▼	-7.3%	30,017	0.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,212,515	$61,823 ▲	5.4%	24,202	0.9%	ETF
IVV iShares Core S&P 500 ETF	$1,175,188	$645,696 ▼	-35.5%	2,235	0.8%	ETF
VO Vanguard Mid-Cap ETF	$1,126,500	$35,976 ▼	-3.1%	4,509	0.8%	ETF
VB Vanguard Small-Cap ETF	$1,120,506	$5,715 ▲	0.5%	4,902	0.8%	ETF
CVX Chevron	$1,082,890	$321,633 ▼	-22.9%	6,865	0.8%	Oils/Energy
CIBR First Trust Nasdaq Cybersecurity ETF	$1,078,153	$1,078,153 ▲	New Holding	19,120	0.8%	Manufacturing
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,055,363	$7,463 ▲	0.7%	20,787	0.8%	Manufacturing
XOM Exxon Mobil	$974,087	$267,700 ▼	-21.6%	8,380	0.7%	Oils/Energy
LMT Lockheed Martin	$917,946	$495,818 ▲	117.5%	2,018	0.7%	Aerospace
ISRG Intuitive Surgical	$898,352	$898,352 ▲	New Holding	2,251	0.6%	Medical
VGT Vanguard Information Technology ETF	$891,378		0.0%	1,700	0.6%	ETF
JNJ Johnson & Johnson	$874,313	$62,485 ▼	-6.7%	5,527	0.6%	Medical
VOO Vanguard S&P 500 ETF	$870,539	$15,863 ▲	1.9%	1,811	0.6%	ETF
IOT Samsara	$838,192	$838,192 ▲	New Holding	22,180	0.6%	Computer and Technology
CL Colgate-Palmolive	$832,958	$150,383 ▲	22.0%	9,250	0.6%	Consumer Staples
PEP PepsiCo	$808,068	$119,189 ▲	17.3%	4,617	0.6%	Consumer Staples
SMIN iShares MSCI India Small-Cap ETF	$766,656	$766,656 ▲	New Holding	10,910	0.6%	ETF
TSLA Tesla	$634,790	$634,790 ▲	New Holding	3,611	0.5%	Auto/Tires/Trucks
ABBV AbbVie	$633,698	$7,102 ▲	1.1%	3,480	0.5%	Medical
ASML ASML	$624,059	$180,521 ▲	40.7%	643	0.4%	Computer and Technology
IVE iShares S&P 500 Value ETF	$617,034	$3,363 ▲	0.5%	3,303	0.4%	ETF
MRK Merck & Co., Inc.	$590,571	$3,035 ▲	0.5%	4,476	0.4%	Medical
HII Huntington Ingalls Industries	$571,879	$571,879 ▲	New Holding	1,962	0.4%	Aerospace
SPLG SPDR Portfolio S&P 500 ETF	$525,149	$331,764 ▼	-38.7%	8,535	0.4%	ETF
WMT Walmart	$489,115	$362,038 ▲	284.9%	8,129	0.4%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$449,998	$1,701 ▲	0.4%	7,673	0.3%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$410,835	$193,199 ▲	88.8%	6,237	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$407,364	$4,932 ▼	-1.2%	2,230	0.3%	ETF
ULST SPDR SSgA Ultra Short Term Bond ETF	$406,178	$3,321 ▲	0.8%	10,029	0.3%	ETF
GD General Dynamics	$405,420	$73,456 ▲	22.1%	1,435	0.3%	Aerospace
LLY Eli Lilly and Company	$353,331	$3,891 ▲	1.1%	454	0.3%	Medical
VUG Vanguard Growth ETF	$344,499	$5,506 ▲	1.6%	1,001	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$321,222	$5,048 ▼	-1.5%	4,391	0.2%	ETF
DKNG DraftKings	$307,654	$307,654 ▲	New Holding	6,775	0.2%	Consumer Discretionary
GDX VanEck Gold Miners ETF	$306,745	$962,985 ▼	-75.8%	9,701	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$296,132	$296,132 ▲	New Holding	566	0.2%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$228,807	$15,431 ▲	7.2%	2,758	0.2%	ETF
MCD McDonald's	$219,106	$564 ▲	0.3%	777	0.2%	Retail/Wholesale
MDT Medtronic	$213,518	$213,518 ▲	New Holding	2,450	0.2%	Medical
JPM JPMorgan Chase & Co.	$213,301	$213,301 ▲	New Holding	1,065	0.2%	Finance
GOLD Barrick Gold	$169,958	$390,784 ▼	-69.7%	10,214	0.1%	Basic Materials
NEM Newmont	$0	$566,064 ▼	-100.0%	0	0.0%	Basic Materials
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$0	$501,529 ▼	-100.0%	0	0.0%	ETF
MMM 3M	$0	$496,308 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
GILD Gilead Sciences	$0	$234,225 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Capstone Wealth Management Group, LLC Top Holdings and 13F Report (2024)

About Capstone Wealth Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Capstone Wealth Management Group, LLC Top Holdings and 13F Report (2024)

About Capstone Wealth Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapstone Wealth Management Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information