CAPSTONE WEALTH MANAGEMENT GROUP, LLC

13F filer, CIK 1923052, DUNMORE, PA

CAPSTONE WEALTH MANAGEMENT GROUP, LLC reported $168,819,019 across 71 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 54.16% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001027

Period: 2024-09-30
Reported value: $169M
Holdings: 71
Top 10 weight: 54.16%
New: 7
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+32,705	$5.64M
TLTnew	+56,611	$5.55M
SHVadded	+31,303	$3.46M
TFLOadded	+40,004	$2.02M
USIGadded	+27,619	$1.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MGKreduced	-12,251	-$3.94M
CRWDexited	-5,306	-$2.03M
SLVexited	-22,785	-$605K
PGreduced	-3,482	-$603K
ISRGreduced	-1,202	-$591K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001027, largest first. % of portfolio is the value over $168,819,019, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	903,205	$17.7M	10.46%	+18,058	Timeline
SHVISHARES TR	141,459	$15.6M	9.27%	+31,303	Timeline
VYMVANGUARD WHITEHALL FDS	88,145	$11.3M	6.69%	-232	Timeline
SPLBSPDR SERIES TRUST	430,302	$10.4M	6.16%	+21,849	Timeline
TFLOISHARES TR	157,790	$7.98M	4.73%	+40,004	Timeline
QQQINVESCO QQQ TR	13,549	$6.61M	3.92%	+156	Timeline
AVGOBROADCOM INC	36,392	$6.28M	3.72%	+32,705	Timeline
TLTISHARES TR	56,611	$5.55M	3.29%	new	Timeline
SDYSPDR SERIES TRUST	36,713	$5.21M	3.09%	+145	Timeline
XLVSELECT SECTOR SPDR TR	31,012	$4.78M	2.83%	+3,373	Timeline
XLGINVESCO EXCHANGE TRADED FD T	95,205	$4.53M	2.68%	+14,111	Timeline
XLPSELECT SECTOR SPDR TR	51,203	$4.25M	2.52%	+6,399	Timeline
AMZNAMAZON COM INC	20,872	$3.89M	2.3%	+80	Timeline
MGKVANGUARD WORLD FD	10,926	$3.52M	2.08%	-12,251	Timeline
GLDMWORLD GOLD TR	59,177	$3.08M	1.83%	+545	Timeline
SPSBSPDR SERIES TRUST	98,817	$2.99M	1.77%	+5,217	Timeline
MSFTMICROSOFT CORP	6,791	$2.92M	1.73%	-6	Timeline
SPMOINVESCO EXCH TRADED FD TR II	28,612	$2.59M	1.54%	+1,861	Timeline
USIGISHARES TR	48,639	$2.56M	1.51%	+27,619	Timeline
AAPLAPPLE INC	10,465	$2.44M	1.44%	-374	Timeline
VTVVANGUARD INDEX FDS	12,894	$2.25M	1.33%	+515	Timeline
PANWPALO ALTO NETWORKS INC	6,320	$2.16M	1.28%	+915	Timeline
GOOGLALPHABET INC	12,811	$2.12M	1.26%	+242	Timeline
ISRGINTUITIVE SURGICAL INC	3,941	$1.94M	1.15%	-1,202	Timeline
REGNREGENERON PHARMACEUTICALS	1,756	$1.85M	1.09%	-72	Timeline
ASMLASML HLDG NV	1,834	$1.53M	0.91%	+30	Timeline
INDAISHARES TR	25,710	$1.5M	0.89%	0	Timeline
SPYDSPDR SERIES TRUST	30,470	$1.39M	0.82%	-6	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,917	$1.37M	0.81%	+34	Timeline
SPYVSPDR SERIES TRUST	25,777	$1.36M	0.81%	+1,196	Timeline
IVVISHARES TR	2,240	$1.29M	0.77%	+3	Timeline
IOTSAMSARA INC	26,660	$1.28M	0.76%	+610	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	20,868	$1.24M	0.73%	+862	Timeline
PGPROCTER & GAMBLE CO	7,032	$1.22M	0.72%	-3,482	Timeline
VOVANGUARD INDEX FDS	4,528	$1.19M	0.71%	+19	Timeline
VBVANGUARD INDEX FDS	4,849	$1.15M	0.68%	-53	Timeline
VGTVANGUARD WORLD FD	1,706	$1M	0.59%	0	Timeline
CLCOLGATE PALMOLIVE CO	9,520	$988K	0.59%	+292	Timeline
CVXCHEVRON CORPORATION	6,654	$980K	0.58%	-88	Timeline
XOMEXXON MOBIL CORP	8,347	$978K	0.58%	-36	Timeline
VOOVANGUARD INDEX FDS	1,812	$956K	0.57%	+1	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	94,323	$951K	0.56%	+20,923	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,957	$929K	0.55%	+4,753	Timeline
SMINISHARES TR	10,805	$929K	0.55%	+50	Timeline
LMTLOCKHEED MARTIN CORP	1,470	$859K	0.51%	0	Timeline
JNJJOHNSON & JOHNSON	4,652	$754K	0.45%	-95	Timeline
ABBVABBVIE INC	3,516	$694K	0.41%	+26	Timeline
PEPPEPSICO INC	3,983	$677K	0.4%	-599	Timeline
TSLATESLA INC	2,574	$673K	0.4%	-107	Timeline
IVEISHARES TR	3,305	$652K	0.39%	+1	Timeline
WMTWALMART INC	7,970	$644K	0.38%	+17	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,006	$604K	0.36%	-112	Timeline
MRKMERCK & CO INC	4,414	$501K	0.3%	-1,478	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,763	$489K	0.29%	+30	Timeline
NVDANVIDIA CORPORATION	4,025	$489K	0.29%	+1,950	Timeline
ULSTSSGA ACTIVE ETF TR	10,506	$428K	0.25%	+382	Timeline
IVOLKRANESHARES TRUST	21,097	$406K	0.24%	new	Timeline
LLYELI LILLY & CO	456	$404K	0.24%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	15,500	$403K	0.24%	new	Timeline
SPYMSPDR SERIES TRUST	5,788	$391K	0.23%	-1,098	Timeline
GDGENERAL DYNAMICS CORP	1,274	$385K	0.23%	-116	Timeline
VUGVANGUARD INDEX FDS	986	$378K	0.22%	+3	Timeline
SPYGSPDR SERIES TRUST	4,206	$349K	0.21%	+2	Timeline
FDXFEDEX CORP	1,028	$281K	0.17%	+3	Timeline
SPSMSPDR SERIES TRUST	5,438	$247K	0.15%	new	Timeline
SLYVSPDR SERIES TRUST	2,791	$242K	0.14%	+15	Timeline
MCDMCDONALDS CORP	781	$238K	0.14%	new	Timeline
JPMJPMORGAN CHASE & CO	1,070	$226K	0.13%	+2	Timeline
PPLPPL CORP	6,658	$220K	0.13%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,024	$213K	0.13%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	362	$208K	0.12%	-10	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CRWDCROWDSTRIKE HLDGS INC	5,306	$2.03M	shares
SLVISHARES SILVER TR	22,785	$605K	shares
GDXVANECK ETF TRUST	7,065	$240K	shares
DKNGDRAFTKINGS INC NEW	6,250	$239K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001027	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC