13F-HR filed by CAPSTONE WEALTH MANAGEMENT GROUP, LLC
CAPSTONE WEALTH MANAGEMENT GROUP, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 84 holding rows worth $238,590,131.
- Accession
- 0001951757-26-000442
- Filer
- CIK 1923052
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 84 entries on the cover page, a total value of $238,590,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,590,131 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 | 162,968 | $17,950,875 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 142,945 | $17,056,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 57,346 | $14,503,827 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,986 | $14,185,238 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,833 | $13,139,621 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 80,685 | $11,579,835 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 102,636 | $11,309,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 157,786 | $10,695,785 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 191,055 | $9,600,526 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 161,674 | $9,584,004 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,165 | $8,701,773 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 46,503 | $6,564,350 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,362 | $5,494,951 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,407 | $5,402,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 70,208 | $5,269,100 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,007 | $4,794,348 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,743 | $4,590,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 67,414 | $4,484,377 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,164 | $4,394,402 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,115 | $4,310,947 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,880 | $3,605,926 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,919 | $3,362,874 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 153,288 | $3,000,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,041 | $2,829,722 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,967 | $2,500,304 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 46,947 | $1,997,617 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,006 | $1,702,477 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,506 | $1,649,677 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,406 | $1,640,395 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,846 | $1,640,179 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 28,745 | $1,632,981 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 70,361 | $1,588,752 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,734 | $1,338,507 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,560 | $1,323,543 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 30,486 | $1,318,516 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,706 | $1,286,176 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,906 | $1,265,386 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,815 | $1,138,483 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 46,388 | $1,123,065 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,362 | $1,065,347 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,480 | $1,014,033 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,553 | $889,620 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,781 | $828,473 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,782 | $728,807 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,835 | $702,218 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,290 | $697,815 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,600 | $684,157 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 737 | $635,846 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,950 | $584,364 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,384 | $543,201 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,681 | $541,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,691 | $534,269 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,024 | $495,317 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,810 | $485,052 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,340 | $484,341 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 991 | $483,649 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 443 | $475,856 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,083 | $408,431 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,817 | $380,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,210 | $379,764 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,280 | $365,467 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,973 | $361,806 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,179 | $360,355 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,336 | $331,967 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,818 | $294,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,110 | $291,573 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,375 | $291,156 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,090 | $271,699 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,445 | $268,164 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,224 | $263,874 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,631 | $261,646 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,644 | $240,559 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 999 | $228,168 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,328 | $221,597 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 632 | $221,584 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,804 | $220,302 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 639 | $219,882 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 733 | $218,713 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,092 | $214,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,825 | $212,163 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 634 | $207,375 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 673 | $203,391 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,657 | $200,410 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10,000 | $18,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000442 | this filing | 2026-02-13 | acceptance time not in the bulk data set |