13F-HR filed by Capstone Wealth Management Group LLC
Capstone Wealth Management Group LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-05-01, with 103 holding rows worth $131,639,787.
- Accession
- 0001667731-25-000567
- Filer
- CIK 2059649
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 103 entries on the cover page, a total value of $131,639,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,639,787 with VALUE read as dollars as filed, 13F file number 028-25525. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 47,494 | $11,893,383 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 66,885 | $6,115,308 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,194 | $6,090,654 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 107,694 | $5,204,866 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,684 | $4,842,844 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,726 | $4,811,159 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 77,387 | $4,452,058 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,999 | $3,894,313 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,656 | $3,529,554 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 35,196 | $3,489,677 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,549 | $3,277,497 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 100,869 | $3,171,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 56,096 | $3,162,675 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,364 | $2,772,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,444 | $2,715,956 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,694 | $2,290,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,604 | $2,209,808 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,330 | $2,099,439 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,187 | $1,865,934 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 36,958 | $1,846,442 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,412 | $1,845,509 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,817 | $1,793,646 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 41,140 | $1,716,772 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,939 | $1,667,403 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,732 | $1,666,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,244 | $1,560,591 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,400 | $1,504,048 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,784 | $1,499,985 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,226 | $1,322,956 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 40,900 | $1,321,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,948 | $1,256,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,015 | $1,221,269 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 44,725 | $1,177,609 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,803 | $1,056,702 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,922 | $986,793 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,068 | $978,297 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,825 | $950,276 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,603 | $948,529 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,372 | $936,200 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,340 | $919,819 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,614 | $904,614 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,713 | $899,029 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,755 | $852,641 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,447 | $799,073 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,519 | $789,488 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,106 | $784,742 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,963 | $651,430 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 879 | $618,963 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,484 | $595,399 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,535 | $595,351 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,415 | $583,193 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,326 | $582,815 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 9,026 | $571,046 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,729 | $560,885 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,091 | $557,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,507 | $536,874 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,159 | $526,228 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,520 | $508,188 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,426 | $502,860 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,440 | $496,431 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,597 | $475,588 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,436 | $471,963 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,619 | $469,410 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,963 | $450,523 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,031 | $439,010 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 41,674 | $437,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,691 | $424,889 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,512 | $415,865 | dollars as filed | |
| VWO | 922042858 | SHS | 8,503 | $374,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,860 | $348,211 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,313 | $346,677 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,028 | $340,944 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,515 | $334,754 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 874 | $316,942 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $296,160 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,097 | $295,217 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,185 | $294,747 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,605 | $291,897 | dollars as filed | |
| Deere & Company | 244199105 | COM | 688 | $291,506 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,810 | $284,752 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,734 | $267,690 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 2,827 | $264,598 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,875 | $247,094 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,481 | $246,832 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,701 | $240,641 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,125 | $236,344 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,477 | $235,289 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,400 | $234,710 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,075 | $234,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,007 | $232,085 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,089 | $231,314 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,160 | $229,673 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 388 | $228,252 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,566 | $227,256 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,215 | $220,502 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,576 | $219,490 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 543 | $218,017 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,230 | $217,710 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,294 | $211,616 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,895 | $207,487 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,235 | $203,062 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 719 | $202,141 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,648 | $200,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000567 | this filing | 2025-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001667731-25-000615 | base | 2025-05-12 | acceptance time not in the bulk data set |