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CAPSTONE WEALTH MANAGEMENT GROUP, LLC

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13F filer, CIK 1923052, DUNMORE, PA

CAPSTONE WEALTH MANAGEMENT GROUP, LLC reported $104,211,206 across 54 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 68.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000941

Period
2025-06-30
Reported value
$104M
Holdings
54
Top 10 weight
68.32%
New
9
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVadded+103,648$11.4M
MGKadded+17,587$6.44M
IGVnew+31,698$3.47M
MSFTadded+5,178$2.58M
MGVadded+18,522$2.43M

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

SecurityShares changeApprox. value
BSCQexited-828,427-$16.1M
GSYexited-266,903-$13.4M
SPMOexited-116,148-$10.7M
QQQMexited-36,933-$7.13M
QQQexited-13,565-$6.36M

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, Q2 2025

Share positions as resolved from 13F-HR 0001951757-25-000941, largest first. % of portfolio is the value over $104,211,206, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,459 shares; 2024Q4: 113,348 shares; 2025Q1: 109,405 shares; 2025Q2: 213,053 shares 213,053$23.5M22.57%+103,648Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,145 shares; 2024Q4: 87,746 shares; 2025Q1: 87,486 shares; 2025Q2: 83,143 shares 83,143$11.1M10.64%-4,343Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,926 shares; 2024Q4: 10,918 shares; 2025Q1: 10,505 shares; 2025Q2: 28,092 shares 28,092$10.3M9.87%+17,587Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 7,619 shares; 2025Q1: 6,487 shares; 2025Q2: 11,665 shares 11,665$5.8M5.57%+5,178Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,253 shares; 2025Q2: 37,775 shares 37,775$4.96M4.76%+18,522Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,872 shares; 2024Q4: 25,882 shares; 2025Q1: 22,935 shares; 2025Q2: 19,336 shares 19,336$4.24M4.07%-3,599Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,698 shares 31,698$3.47M3.33%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 14,735 shares; 2025Q1: 14,809 shares; 2025Q2: 13,561 shares 13,561$2.78M2.67%-1,248Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,713 shares; 2024Q4: 36,742 shares; 2025Q1: 22,355 shares; 2025Q2: 19,164 shares 19,164$2.6M2.5%-3,191Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,894 shares; 2024Q4: 12,873 shares; 2025Q1: 12,859 shares; 2025Q2: 13,854 shares 13,854$2.45M2.35%+995Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 5,580 shares; 2025Q1: 4,100 shares; 2025Q2: 14,924 shares 14,924$2.36M2.26%+10,824Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 2,387 shares; 2025Q1: 2,511 shares; 2025Q2: 2,637 shares 2,637$2.11M2.03%+126Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 555 shares; 2025Q1: not reported; 2025Q2: 2,625 shares 2,625$1.94M1.86%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 6,927 shares; 2025Q1: 6,961 shares; 2025Q2: 7,777 shares 7,777$1.59M1.53%+816Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,777 shares; 2024Q4: 33,501 shares; 2025Q1: 24,067 shares; 2025Q2: 27,233 shares 27,233$1.43M1.37%+3,166Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,610 shares; 2025Q1: 3,610 shares; 2025Q2: 2,392 shares 2,392$1.3M1.25%-1,218Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 7,435 shares; 2025Q1: 5,071 shares; 2025Q2: 4,551 shares 4,551$1.27M1.22%-520Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,811 shares; 2024Q4: 19,693 shares; 2025Q1: 16,452 shares; 2025Q2: 6,857 shares 6,857$1.21M1.16%-9,595Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,302 shares; 2024Q4: 406,738 shares; 2025Q1: 278,443 shares; 2025Q2: 53,273 shares 53,273$1.2M1.15%-225,170Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 7,861 shares; 2025Q1: 5,391 shares; 2025Q2: 4,897 shares 4,897$1.16M1.11%-494Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,706 shares; 2025Q1: 1,706 shares; 2025Q2: 1,706 shares 1,706$1.13M1.09%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,470 shares; 2024Q4: 31,198 shares; 2025Q1: 23,922 shares; 2025Q2: 24,606 shares 24,606$1.04M1%+684Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,813 shares; 2025Q1: 1,814 shares; 2025Q2: 1,814 shares 1,814$1.03M0.99%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,032 shares; 2024Q4: 7,047 shares; 2025Q1: 6,910 shares; 2025Q2: 6,410 shares 6,410$1.02M0.98%-500Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,242 shares; 2025Q1: 2,224 shares; 2025Q2: 1,476 shares 1,476$917K0.88%-748Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,756 shares; 2025Q1: 1,742 shares; 2025Q2: 1,745 shares 1,745$916K0.88%+3Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,611 shares; 2024Q4: 9,984 shares; 2025Q1: 50,847 shares; 2025Q2: 9,974 shares 9,974$880K0.84%-40,873Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,817 shares; 2024Q4: 68,315 shares; 2025Q1: 34,442 shares; 2025Q2: 23,795 shares 23,795$718K0.69%-10,647Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,654 shares; 2024Q4: 6,339 shares; 2025Q1: 4,845 shares; 2025Q2: 4,722 shares 4,722$676K0.65%-123Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,438 shares; 2024Q4: 37,818 shares; 2025Q1: 17,889 shares; 2025Q2: 15,358 shares 15,358$654K0.63%-2,531Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,305 shares; 2025Q1: 3,289 shares; 2025Q2: 3,289 shares 3,289$643K0.62%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 7,890 shares; 2025Q1: 5,099 shares; 2025Q2: 5,695 shares 5,695$614K0.59%+596Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 531 shares 531$526K0.5%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,763 shares; 2024Q4: 7,854 shares; 2025Q1: 7,422 shares; 2025Q2: 7,475 shares 7,475$502K0.48%+53Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,522 shares; 2025Q1: not reported; 2025Q2: 1,010 shares 1,010$468K0.45%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 9,308 shares; 2025Q1: 4,944 shares; 2025Q2: 4,939 shares 4,939$449K0.43%-5Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 987 shares; 2025Q1: 988 shares; 2025Q2: 988 shares 988$433K0.42%0Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 10,475 shares; 2025Q1: 10,350 shares; 2025Q2: 10,465 shares 10,465$426K0.41%+115Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,072 shares; 2025Q1: 1,075 shares; 2025Q2: 1,382 shares 1,382$401K0.38%+307Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 3,870 shares; 2025Q1: 2,527 shares; 2025Q2: 2,227 shares 2,227$340K0.33%-300Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,147 shares 1,147$338K0.32%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 779 shares; 2025Q1: 781 shares; 2025Q2: 1,117 shares 1,117$326K0.31%+336Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,203 shares; 2024Q4: 48,937 shares; 2025Q1: 8,585 shares; 2025Q2: 4,000 shares 4,000$324K0.31%-4,585Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 422 shares; 2025Q1: 392 shares; 2025Q2: 392 shares 392$306K0.29%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,932 shares; 2025Q1: 7,487 shares; 2025Q2: 5,065 shares 5,065$275K0.26%-2,422Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$273K0.26%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,677 shares 3,677$255K0.24%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,075 shares; 2025Q1: 2,255 shares; 2025Q2: 1,317 shares 1,317$244K0.23%-938Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: not reported; 2025Q1: 4,103 shares; 2025Q2: 4,135 shares 4,135$236K0.23%+32Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 6,710 shares; 2025Q1: 6,763 shares; 2025Q2: 6,674 shares 6,674$226K0.22%-89Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,762 shares; 2025Q1: 2,774 shares; 2025Q2: 2,789 shares 2,789$222K0.21%+15Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 3,490 shares; 2025Q1: not reported; 2025Q2: 2,746 shares 2,746$217K0.21%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,343 shares 1,343$206K0.2%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares 5,500$200K0.19%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BSCQINVESCO EXCH TRD SLF IDX FD828,427$16.1Mshares
GSYINVESCO ACTIVELY MANAGED EXC266,903$13.4Mshares
SPMOINVESCO EXCH TRADED FD TR II116,148$10.7Mshares
QQQMINVESCO EXCH TRADED FD TR II36,933$7.13Mshares
QQQINVESCO QQQ TR13,565$6.36Mshares
AVGOBROADCOM INC37,375$6.26Mshares
TFLOISHARES TR118,323$5.99Mshares
SPVMINVESCO EXCHANGE TRADED FD T76,790$4.41Mshares
TUASIMPLIFY EXCHANGE TRADED FUN151,560$3.33Mshares
XMMOINVESCO EXCHANGE TRADED FD T28,228$3.21Mshares
XSMOINVESCO EXCHANGE TRADED FD T46,666$2.93Mshares
AAAUGOLDMAN SACHS PHYSICAL GOLD93,731$2.89Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL3,611$1.92Mshares
PANWPALO ALTO NETWORKS INC9,766$1.67Mshares
PLTRPALANTIR TECHNOLOGIES INC17,147$1.45Mshares
USIGISHARES TR23,124$1.18Mshares
IDMOINVESCO EXCH TRADED FD TR II26,523$1.17Mshares
IOTSAMSARA INC21,430$821Kshares
VGKVANGUARD INTL EQUITY INDEX F10,733$754Kshares
SLVISHARES SILVER TR14,295$443Kshares
SPLVINVESCO EXCH TRADED FD TR II3,803$284Kshares
SHLDGLOBAL X FDS5,179$241Kshares

How Q2 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-000941 base2025-07-23acceptance time not in the bulk data set