13F-HR filed by CAPSTONE WEALTH MANAGEMENT GROUP, LLC
CAPSTONE WEALTH MANAGEMENT GROUP, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 54 holding rows worth $104,211,206.
- Accession
- 0001951757-25-000941
- Filer
- CIK 1923052
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 54 entries on the cover page, a total value of $104,211,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,211,206 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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 213,053 | $23,525,252 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 83,143 | $11,083,807 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 28,092 | $10,286,609 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,665 | $5,802,458 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 37,775 | $4,956,035 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,336 | $4,242,232 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,698 | $3,471,035 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,561 | $2,782,302 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,164 | $2,601,164 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,854 | $2,448,489 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,924 | $2,357,929 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,637 | $2,113,465 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,625 | $1,937,085 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,777 | $1,591,674 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,233 | $1,425,370 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,392 | $1,299,836 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,551 | $1,273,631 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,857 | $1,208,418 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 53,273 | $1,202,365 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,897 | $1,160,585 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,706 | $1,131,667 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,606 | $1,044,268 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,814 | $1,030,200 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,410 | $1,021,200 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,476 | $916,551 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,745 | $916,357 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,974 | $880,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,795 | $718,374 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,722 | $676,163 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,358 | $654,233 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,289 | $642,784 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,695 | $613,905 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 531 | $525,703 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,475 | $502,439 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,010 | $467,811 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,939 | $448,938 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 988 | $433,215 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,465 | $425,515 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,382 | $400,709 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,227 | $340,247 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,147 | $338,108 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,117 | $326,378 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,000 | $323,900 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 392 | $305,921 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,065 | $275,415 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,500 | $273,195 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,677 | $255,097 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,317 | $244,408 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,135 | $235,749 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,674 | $226,183 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,789 | $222,475 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,746 | $217,365 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,343 | $206,459 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,500 | $200,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000941 | this filing | 2025-07-23 | acceptance time not in the bulk data set |