Capstone Wealth Management Group LLC — Q4 2025 13F Holdings

Name: Capstone Wealth Management Group LLC — 13F Holdings, Q4 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	7.39%	-1.26%	-0.25%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.21%	—	-1.01%
3	XLK	Ss Technology Select Sector	ETF-Tech	4.07%	-0.25%	+98.48%
4	XOM	Exxon Mobil CORP	Stock-Energy	3.28%	+1.46%	-0.10%
5	XLF	Ss Financial Select Sector	ETF-Other	3.25%	-0.42%	-3.92%
6	NVDA	Nvidia CORP	Stock-Tech	2.94%	-0.55%	-5.25%
7	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.86%	—	-0.45%
8	WPM	Wheaton Precious Metals CORP	Stock-Materials	2.76%	+0.30%	-1.18%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.74%	—	-16.77%
10	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	2.73%	+0.17%	+8.10%
11	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.55%	+0.22%	+4.64%
12	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.40%	—	+1.90%
13	SLV	Ishares Silver Trust	ETF-Commodities	2.32%	—	+7.95%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.30%	-0.45%	-4.97%
15	XLV	Ss Health Care Select Sector	ETF-Other	2.03%	-0.12%	-0.78%
16	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.87%	—	+6.76%
17	MSFT	Microsoft CORP	Stock-Tech	1.84%	-0.53%	+0.82%
18	LRCX	Lam Research CORP	Stock-Tech	1.68%	+0.28%	-1.16%
19	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.59%	-0.10%	+0.23%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.55%	—	—
21	XLE	Ss Energy Select Sector	ETF-Other	1.54%	+0.60%	+100.53%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.50%	-0.15%	-0.58%
23	PFF	Ishares Preferred & Income S	ETF-Other	1.42%	—	-4.79%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	+0.28%	—
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	-0.16%	+1.91%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	-0.12%	—
27	GLD	Spdr Gold Shares	ETF-Commodities	1.11%	+0.13%	-0.19%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.11%	—	+0.05%
29	AMLP	Alerian Mlp ETF	ETF-Other	1.07%	+0.21%	-2.05%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	-0.92%
31	SOXX	Ishares Semiconductor ETF	ETF-Other	0.91%	—	-0.08%
32	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.87%	—	+1.17%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.85%	—	+7.25%
34	VTV	Vanguard Value ETF	ETF-Other	0.77%	—	+2.54%
35	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.74%	—	+0.74%
36	BXSL	Blackstone Secured Lending F	Stock-Financials	0.69%	—	-18.43%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	-0.14%	—
38	WMT	Walmart INC	Stock-Consumer Staples	0.66%	—	-3.58%
39	LASR	Nlight INC	Stock-Other	0.62%	+0.14%	—
40	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	-0.11%	+2.00%
41	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.60%	—	—
42	AVGO	Broadcom INC	Stock-Tech	0.59%	—	+18.17%
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.57%	—	+121.81%
44	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.57%	—	—
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	+0.12%	+23.33%
46	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.55%	—	—
47	AXON	Axon Enterprise INC	Stock-Industrials	0.53%	-0.13%	-2.22%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.49%	+0.13%	+0.06%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.49%	-0.12%	+0.21%
50	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.46%	-0.13%	+146.05%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Capstone Wealth Management Group LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLV	Ishares Silver Trust	+0.8%	+7.95%	Add
2	GOOG	Alphabet Inc-cl C	+0.3%	-4.97%	Trim
3	TIP	Ishares Tips Bond ETF	+0.3%	+121.81%	Add
4	LRCX	Lam Research CORP	+0.3%	-1.16%	Trim
5	GOOGL	Alphabet Inc-cl A	+0.3%	-0.58%	Trim
6	MGK	Vanguard Mega Cap Growth ETF	+0.3%	+146.05%	Add
7	GDX	Vaneck Gold Miners ETF	+0.3%	+4.64%	Add
8	LASR	Nlight INC	+0.1%	—	Unchanged
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+23.33%	Add
10	XLV	Ss Health Care Select Sector	+0.1%	-0.78%	Trim
11	AVGO	Broadcom INC	+0.1%	+18.17%	Add
12	RSP	Invesco S&p 500 Equal Weight	+0.1%	+34.74%	Add
13	BMY	Bristol-myers Squibb Co	+0.1%	+29.86%	Add
14	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
15	AAPL	Apple INC	+0.1%	-0.25%	Trim
16	BILS	Ss Spdrb B 3-12m T-bill ETF	+0.1%	+8.10%	Add
17	GLD	Spdr Gold Shares	+0.1%	-0.19%	Trim
18	GEV	GE Vernova INC	+0.1%	+33.19%	Add
19	XOM	Exxon Mobil CORP	0%	-0.10%	Trim
20	JEPQ	JPM Nasdaq Equity Premium	0%	+6.76%	Add
21	SOXX	Ishares Semiconductor ETF	0%	-0.08%	Trim
22	VB	Vanguard Small-cap ETF	0%	+7.25%	Add
23	WPM	Wheaton Precious Metals CORP	0%	-1.18%	Trim
24	URI	United Rentals INC	-0.1%	+0.25%	Add
25	MCD	Mcdonald's CORP	-0.2%	-46.21%	Trim
26	PFF	Ishares Preferred & Income S	-0.2%	-4.79%	Trim
27	AXON	Axon Enterprise INC	-0.2%	-2.22%	Trim
28	BXSL	Blackstone Secured Lending F	-0.2%	-18.43%	Trim
29	META	Meta Platforms Inc-class A	-0.2%	+1.91%	Add
30	MSFT	Microsoft CORP	-0.2%	+0.82%	Add
31	XLF	Ss Financial Select Sector	-0.3%	-3.92%	Trim
32	COST	Costco Wholesale CORP	-0.3%	-56.85%	Trim
33	NVDA	Nvidia CORP	-0.3%	-5.25%	Trim
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-1.01%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-16.77%	Trim
36	BBBS	Bblx Bbb 1-5y CORP Bond ETF	—	NEW	New buy
37	JPIB	Jpmorgan Intl Bnd ETF	—	NEW	New buy
38	DE	Deere & Co	—	EXIT	Sold out
39	SCHI	Schwab 5-10 Year Corporate B	—	NEW	New buy
40	GGLL	Direxion Daily Googl Bull 2x	—	NEW	New buy
41	KEL	Kellanova	—	EXIT	Sold out
42	KWEB	Kranesh Csi China Internet	—	NEW	New buy
43	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
44	COF	Capital One Financial CORP	—	NEW	New buy
45	CCJ	Cameco CORP	—	NEW	New buy
46	MNST	Monster Beverage CORP	—	NEW	New buy
47	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
48	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
49	QCOM	Qualcomm INC	—	NEW	New buy
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy