13F-HR filed by CAPSTONE WEALTH MANAGEMENT GROUP, LLC
CAPSTONE WEALTH MANAGEMENT GROUP, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 71 holding rows worth $168,819,019.
- Accession
- 0001951757-24-001027
- Filer
- CIK 1923052
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 71 entries on the cover page, a total value of $168,819,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,819,019 with VALUE read as dollars as filed, 13F file number 028-22410. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 903,205 | $17,666,686 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 141,459 | $15,649,551 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 88,145 | $11,300,201 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 430,302 | $10,396,083 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 157,790 | $7,984,178 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,549 | $6,612,835 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,392 | $6,277,700 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,611 | $5,553,551 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36,713 | $5,214,639 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,012 | $4,776,443 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 95,205 | $4,525,102 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,203 | $4,249,860 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,872 | $3,889,099 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,926 | $3,517,471 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 59,177 | $3,084,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 98,817 | $2,992,179 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,791 | $2,922,035 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 28,612 | $2,593,320 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 48,639 | $2,557,453 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,465 | $2,438,244 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,894 | $2,250,921 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,320 | $2,160,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,811 | $2,124,769 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,941 | $1,936,095 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,756 | $1,845,978 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,834 | $1,528,273 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,710 | $1,504,821 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 30,470 | $1,390,967 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,917 | $1,370,005 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,777 | $1,362,576 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,240 | $1,292,034 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26,660 | $1,282,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,868 | $1,235,978 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,032 | $1,217,975 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,528 | $1,194,538 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,849 | $1,150,248 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,706 | $1,000,608 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,520 | $988,251 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,654 | $979,889 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,347 | $978,400 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,812 | $955,972 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 94,323 | $950,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,957 | $929,394 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,805 | $929,230 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,470 | $859,002 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,652 | $753,860 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,516 | $694,348 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,983 | $677,376 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,574 | $673,439 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,305 | $651,571 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,970 | $643,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,006 | $603,809 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,414 | $501,241 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,763 | $489,087 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,025 | $488,825 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,506 | $428,419 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 21,097 | $406,111 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 456 | $404,406 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 15,500 | $403,395 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,788 | $390,779 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,274 | $384,970 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 986 | $378,393 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,206 | $348,843 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,028 | $281,384 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,438 | $247,482 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,791 | $242,322 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 781 | $237,891 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,070 | $225,611 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,658 | $220,242 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,024 | $212,527 | dollars as filed | |
| SPY | 78462F103 | SHS | 362 | $207,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001027 | this filing | 2024-10-15 | acceptance time not in the bulk data set |