Capstone Wealth Management Group, Inc.
CIK 0002140601
Annualised vol
7.126485%
Beta
0.341041
HHI
225.623159
Top-10 weight
37.818835%
VaR 95%
0.699534%
VaR 99%
1.234281%
Max drawdown
11.197674%
Matched value
30.538058%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COM | 037833100 | 10,699,377 | 6.45 | 36976.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,799,326 | 5.3 | 46186.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 8,175,449 | 4.93 | 89213.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,207,685 | 3.74 | 45404.0 | |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 5,745,285 | 3.46 | 13258.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 5,194,091 | 3.13 | 21426.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 4,754,887 | 2.87 | 47846.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,628,391 | 2.79 | 86334.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,535,786 | 2.73 | 22669.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,015,107 | 2.42 | 71089.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,795,458 | 2.29 | 7585.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,706,165 | 2.23 | 49121.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,634,136 | 2.19 | 10285.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,353,191 | 2.02 | 21134.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,322,302 | 2.0 | 54056.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,157,098 | 1.9 | 4927.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,126,381 | 1.88 | 58866.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,633,699 | 1.59 | 43013.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,571,429 | 1.55 | 7195.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,477,175 | 1.49 | 10469.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,313,364 | 1.39 | 6202.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,225,421 | 1.34 | 41620.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,183,833 | 1.32 | 42118.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,158,875 | 1.3 | 70806.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,096,439 | 1.26 | 8796.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,039,068 | 1.23 | 6727.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,912,571 | 1.15 | 23024.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,868,689 | 1.13 | 3317.0 | |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,819,696 | 1.1 | 16201.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,583,665 | 0.95 | 2306.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,479,414 | 0.89 | 4016.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,368,702 | 0.82 | 5389.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,326,145 | 0.8 | 32915.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,315,174 | 0.79 | 6035.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,281,555 | 0.77 | 17110.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,273,461 | 0.77 | 17873.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,269,356 | 0.76 | 3360.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,266,522 | 0.76 | 7299.0 | |
| - | CORNING INC | COM | 219350105 | 1,234,559 | 0.74 | 4833.0 | |
| LASR | NLIGHT INC | COM | 65487K100 | 1,224,128 | 0.74 | 17583.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,057,115 | 0.64 | 9660.0 | |
| URI | UNITED RENTALS INC | COM | 911363109 | 1,045,681 | 0.63 | 923.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 994,963 | 0.6 | 9228.0 | |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 975,461 | 0.59 | 1740.0 | |
| WMT | WALMART INC | COM | 931142103 | 924,925 | 0.56 | 8166.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 843,220 | 0.51 | 7871.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 830,815 | 0.5 | 10978.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 820,020 | 0.49 | 5388.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 819,953 | 0.49 | 1098.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 798,235 | 0.48 | 4250.0 | |
| CAT | CATERPILLAR INC | COM | 149123101 | 784,209 | 0.47 | 736.0 | |
| TER | TERADYNE INC | COM | 880770102 | 752,675 | 0.45 | 1556.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 721,421 | 0.43 | 8206.0 | |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 670,262 | 0.4 | 9825.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 667,587 | 0.4 | 2039.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 657,472 | 0.4 | 5606.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 656,046 | 0.4 | 3449.0 | |
| - | BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | 652,866 | 0.39 | 12790.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 650,840 | 0.39 | 27450.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 620,990 | 0.37 | 2208.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 617,212 | 0.37 | 6971.0 | |
| BALL | BALL CORP | COM | 058498106 | 616,013 | 0.37 | 9872.0 | |
| - | PROSHARES TR | SP500 EX ENRGY | 74347B581 | 615,553 | 0.37 | 7628.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 600,722 | 0.36 | 3407.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 588,027 | 0.35 | 4370.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 572,551 | 0.35 | 9205.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 565,082 | 0.34 | 11687.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 531,249 | 0.32 | 1112.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 499,423 | 0.3 | 4388.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 485,384 | 0.29 | 8132.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 456,684 | 0.28 | 8012.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 450,376 | 0.27 | 3179.0 | |
| PEP | PEPSICO INC | COM | 713448108 | 450,000 | 0.27 | 3323.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 448,305 | 0.27 | 620.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 446,377 | 0.27 | 606.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 434,925 | 0.26 | 2044.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 425,640 | 0.26 | 18800.0 | |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 419,739 | 0.25 | 2532.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 415,306 | 0.25 | 5155.0 | |
| NKE | NIKE INC | CL B | 654106103 | 414,112 | 0.25 | 10088.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 407,548 | 0.25 | 3884.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 399,129 | 0.24 | 3398.0 | |
| GEV | GE VERNOVA INC | COM | 36828A101 | 398,574 | 0.24 | 339.0 | |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 391,069 | 0.24 | 418.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 381,844 | 0.23 | 6561.0 | |
| INTC | INTEL CORP | COM | 458140100 | 374,907 | 0.23 | 2685.0 | |
| ATMP | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 364,323 | 0.22 | 8335.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 359,405 | 0.22 | 962.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 356,482 | 0.21 | 7097.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 346,419 | 0.21 | 1870.0 | |
| BLK | BLACKROCK INC | COM | 09290D101 | 344,378 | 0.21 | 358.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 326,358 | 0.2 | 5539.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 326,074 | 0.2 | 435.0 | |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 321,923 | 0.19 | 944.0 | |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 297,269 | 0.18 | 7021.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 296,140 | 0.18 | 4261.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 295,642 | 0.18 | 3432.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 295,598 | 0.18 | 2381.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 294,437 | 0.18 | 148.0 | |
| - | DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | 288,668 | 0.17 | 2539.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 274,159 | 0.17 | 2843.0 | |
| MCD | MCDONALDS CORP | COM | 580135101 | 274,148 | 0.17 | 1014.0 | |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 264,236 | 0.16 | 4530.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 263,226 | 0.16 | 7867.0 | |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 260,293 | 0.16 | 2708.0 | |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 256,690 | 0.15 | 848.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 255,652 | 0.15 | 335.0 | |
| - | DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | 253,401 | 0.15 | 2138.0 | |
| - | INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 248,897 | 0.15 | 13936.0 | |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 239,174 | 0.14 | 2050.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 236,057 | 0.14 | 328.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 227,549 | 0.14 | 2437.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 227,195 | 0.14 | 8202.0 | |
| CCJ | CAMECO CORP | COM | 13321L108 | 226,639 | 0.14 | 2225.0 | |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 223,418 | 0.13 | 750.0 | |
| PFE | PFIZER INC | COM | 717081103 | 221,372 | 0.13 | 9193.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 219,022 | 0.13 | 2108.0 | |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216,705 | 0.13 | 1712.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 214,799 | 0.13 | 650.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 214,005 | 0.13 | 4720.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 213,238 | 0.13 | 3742.0 | |
| - | QUALCOMM INC | COM | 747525103 | 204,078 | 0.12 | 1104.0 | |
| SOUN | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 66,220 | 0.04 | 10235.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 165,936,851 | 123 | 7.126485 | 0.341041 | 11.197674 |