Capstone Wealth Management Group LLC — Q1 2025 13F Holdings

Name: Capstone Wealth Management Group LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002059649

Total reported value

$162.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.11%	-1.26%	-3.76%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.87%	—	+19.82%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.50%	—	-0.94%
4	XOM	Exxon Mobil CORP	Stock-Energy	4.31%	+1.46%	+1.56%
5	XLK	Ss Technology Select Sector	ETF-Tech	4.21%	-0.25%	-2.60%
6	XLF	Ss Financial Select Sector	ETF-Other	4.19%	-0.42%	-2.26%
7	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.45%	—	-2.19%
8	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	3.18%	+0.17%	+13.63%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.71%	-0.12%	-9.51%
10	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.66%	—	-3.59%
11	NVDA	Nvidia CORP	Stock-Tech	2.52%	-0.55%	+0.51%
12	WPM	Wheaton Precious Metals CORP	Stock-Materials	2.35%	+0.30%	+1.37%
13	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	2.29%	—	-1.45%
14	PFF	Ishares Preferred & Income S	ETF-Other	2.24%	—	-9.29%
15	XLE	Ss Energy Select Sector	ETF-Other	2.19%	+0.60%	-9.18%
16	MSFT	Microsoft CORP	Stock-Tech	1.86%	-0.53%	-3.62%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.81%	—	—
18	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.77%	-0.10%	+30.48%
19	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.51%	+0.22%	+14.47%
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.50%	—	+0.92%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.49%	-0.45%	+2.84%
22	BXSL	Blackstone Secured Lending F	Stock-Financials	1.41%	—	+33.74%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	+0.28%	+2.13%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	-0.12%	+6.63%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.35%	-0.16%	-7.78%
26	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.30%	—	-3.89%
27	SLV	Ishares Silver Trust	ETF-Commodities	1.30%	—	+17.05%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.14%	—	+0.04%
29	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.07%	—	+0.11%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.95%	—	-22.55%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.94%	+0.13%	+10.32%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	-0.15%	-7.61%
33	SOXX	Ishares Semiconductor ETF	ETF-Other	0.89%	—	-23.22%
34	AXON	Axon Enterprise INC	Stock-Industrials	0.85%	-0.13%	-8.98%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	-0.14%	-1.94%
36	WMT	Walmart INC	Stock-Consumer Staples	0.76%	—	-0.61%
37	VTV	Vanguard Value ETF	ETF-Other	0.76%	—	-1.55%
38	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.69%	—	-2.37%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	-0.11%	+13.06%
40	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.66%	—	-9.89%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.63%	—	-22.00%
42	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.61%	—	-1.85%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.61%	-0.12%	-2.93%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	+0.13%	-4.50%
45	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.54%	—	-26.45%
46	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.52%	—	+9.31%
47	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.51%	—	-7.96%
48	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.49%	—	-0.47%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-1.37%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	—

1–50 of 90

Holding changes this quarter

Position changes disclosed by Capstone Wealth Management Group LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.2%	+19.82%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	-0.94%	Trim
3	WPM	Wheaton Precious Metals CORP	+0.8%	+1.37%	Add
4	XOM	Exxon Mobil CORP	+0.7%	+1.56%	Add
5	GDX	Vaneck Gold Miners ETF	+0.6%	+14.47%	Add
6	BILS	Ss Spdrb B 3-12m T-bill ETF	+0.5%	+13.63%	Add
7	BXSL	Blackstone Secured Lending F	+0.4%	+33.74%	Add
8	SLV	Ishares Silver Trust	+0.4%	+17.05%	Add
9	XLG	Invesco S&p 500 Top 50 ETF	+0.4%	+30.48%	Add
10	JNJ	Johnson & Johnson	+0.3%	+2.13%	Add
11	GLD	Spdr Gold Shares	+0.3%	+10.32%	Add
12	IBM	Intl Business Machines CORP	+0.2%	+13.06%	Add
13	XLV	Ss Health Care Select Sector	0%	-9.51%	Trim
14	AMZN	Amazon.com INC	0%	+6.63%	Add
15	META	Meta Platforms Inc-class A	-0.1%	-7.78%	Trim
16	VEA	Vanguard Ftse Developed ETF	-0.1%	-27.40%	Trim
17	URI	United Rentals INC	-0.1%	-10.81%	Trim
18	XLY	Ss Consumer Disc Select Sect	-0.1%	-7.96%	Trim
19	CRM	Salesforce INC	-0.1%	-8.16%	Trim
20	NKE	Nike INC -cl B	-0.1%	-2.93%	Trim
21	JEPQ	JPM Nasdaq Equity Premium	-0.1%	-1.45%	Trim
22	COST	Costco Wholesale CORP	-0.1%	-22.00%	Trim
23	AXON	Axon Enterprise INC	-0.2%	-8.98%	Trim
24	PFF	Ishares Preferred & Income S	-0.2%	-9.29%	Trim
25	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	-26.45%	Trim
26	GOOG	Alphabet Inc-cl C	-0.2%	+2.84%	Add
27	MSFT	Microsoft CORP	-0.2%	-3.62%	Trim
28	QQQ	Invesco Qqq Trust Series 1	-0.2%	-52.70%	Trim
29	GOOGL	Alphabet Inc-cl A	-0.3%	-7.61%	Trim
30	AVGO	Broadcom INC	-0.3%	-23.99%	Trim
31	VB	Vanguard Small-cap ETF	-0.3%	-22.55%	Trim
32	SOXX	Ishares Semiconductor ETF	-0.4%	-23.22%	Trim
33	XLK	Ss Technology Select Sector	-0.4%	-2.60%	Trim
34	NVDA	Nvidia CORP	-0.4%	+0.51%	Add
35	AAPL	Apple INC	-0.9%	-3.76%	Trim
36	CALF	Pcr US Sm Cp Csh Cws Etf-usd	—	EXIT	Sold out
37	SBUX	Starbucks CORP	—	EXIT	Sold out
38	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
39	LOW	Lowe's Cos INC	—	EXIT	Sold out
40	NVDU	Direxion Daily Nvda Bull 2x	—	EXIT	Sold out
41	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	—	EXIT	Sold out
42	CAVA	Cava Group INC	—	EXIT	Sold out
43	PSI	Invesco Semiconductors ETF	—	EXIT	Sold out
44	HPQ	Hp INC	—	EXIT	Sold out
45	SHOP	Shopify INC - Class A	—	EXIT	Sold out
46	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
47	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
48	ABBV	Abbvie INC	—	NEW	New buy
49	GM	General Motors Co	—	EXIT	Sold out
50	FDX	Fedex CORP	—	EXIT	Sold out