Capstone Wealth Management Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Capstone Wealth Management Group, LLC reported 69 stock positions worth $139.4 million. Its top holding was Invesco Bulletshares 2026 CB (BSCQ) at 12.0% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.7%) and iShares 0-1 Year Treasury Bo (SHV, 7.3%). Compared with Q4 2023, it opened 15 new positions, sold out of 4, added to 32 and reduced 21. The biggest buy was a new position in iShares 0-1 Year Treasury Bo (SHV) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- DUNMORE, PA
- CIK
- 0001923052
- Portfolio Value
- $139.4M (Q1 2024)
- SEC Filing
- 0001951757-24-000307 ↗ filed Apr 18, 2024
Holdings Value
Holdings 69 stocks · $139.4M
| BSCQ Invesco Bulletshares 2026 CB | 11.96% | 867,321 | $16.7M | Add +7.7% |
| VYM Vanguard High DVD Yield ETF | 7.66% | 88,238 | $10.7M | Reduce -4.9% |
| SHV iShares 0-1 Year Treasury Bo | 7.33% | 92,435 | $10.2M | New |
| SPLB SS SPDR P Long Term C ETF | 7.00% | 419,630 | $9.8M | Add +12.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.82% | 23,431 | $6.7M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.18% | 13,107 | $5.8M | Reduce -1.1% |
| AVGO Broadcom Inc. | 3.33% | 3,502 | $4.6M | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 3.31% | 35,143 | $4.6M | Reduce -11.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.19% | 158,975 | $4.4M | Add +200.3% |
| XLV SS Health Care Select Sector | 2.82% | 26,610 | $3.9M | Add +10.0% |
| XLP SS Consumer Staples Sel Sect | 2.30% | 42,050 | $3.2M | Add +14.4% |
| AMZN Amazon.com Inc. | 2.08% | 16,099 | $2.9M | Reduce -16.4% |
| MSFT Microsoft Corp. | 2.05% | 6,780 | $2.9M | Reduce -2.3% |
| SPSB SS SPDR P St C Corp. ETF | 2.01% | 93,998 | $2.8M | New |
| XLG Invesco S&P 500 Top 50 ETF | 1.92% | 63,543 | $2.7M | New |
| GLDM SPDR Gold Minishares Trust | 1.82% | 57,538 | $2.5M | Add +7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.45% | 12,379 | $2.0M | Reduce -1.1% |
| AAPL Apple Inc. | 1.35% | 10,944 | $1.9M | Reduce -29.5% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 1.29% | 49,965 | $1.8M | Add +165.1% |
| REGN Regeneron Pharmaceuticals | 1.24% | 1,795 | $1.7M | Reduce -9.5% |
| PG The Procter & Gamble Co. | 1.16% | 9,963 | $1.6M | Add +4.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.15% | 5,000 | $1.6M | Add +314.3% |
| SPMO Invesco S&P 500 Momentum ETF | 1.04% | 18,046 | $1.4M | New |
| PANW Palo Alto Networks Inc. | 1.03% | 5,032 | $1.4M | Add +339.9% |
| INDA iShares MSCI India ETF | 0.96% | 26,035 | $1.3M | New |
| GOOGL Alphabet Inc. Class A | 0.94% | 8,674 | $1.3M | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 6,883 | $1.3M | Reduce -7.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.88% | 30,017 | $1.2M | Reduce -7.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.87% | 24,202 | $1.2M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.84% | 2,235 | $1.2M | Reduce -35.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 4,509 | $1.1M | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 4,902 | $1.1M | Add +0.5% |
| CVX Chevron Corp. | 0.78% | 6,865 | $1.1M | Reduce -22.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.77% | 19,120 | $1.1M | New |
| USIG iShares Broad Usd Investment | 0.76% | 20,787 | $1.1M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.70% | 8,380 | $974K | Reduce -21.6% |
| LMT Lockheed Martin Corp. | 0.66% | 2,018 | $918K | Add +117.5% |
| ISRG Intuitive Surgical Inc. | 0.64% | 2,251 | $898K | New |
| VGT Vanguard Info Tech ETF | 0.64% | 1,700 | $891K | No change |
| JNJ Johnson & Johnson | 0.63% | 5,527 | $874K | Reduce -6.7% |
| VOO Vanguard S&P 500 ETF | 0.62% | 1,811 | $871K | Add +1.9% |
| IOT Samsara Inc. Class A | 0.60% | 22,180 | $838K | New |
| CL Colgate-Palmolive Co. | 0.60% | 9,250 | $833K | Add +22.0% |
| PEP Pepsico Inc. | 0.58% | 4,617 | $808K | Add +17.3% |
| SMIN iShares MSCI India Small-Cap | 0.55% | 10,910 | $767K | New |
| TSLA Tesla Inc. | 0.46% | 3,611 | $635K | New |
| ABBV Abbvie Inc. | 0.45% | 3,480 | $634K | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 643 | $624K | Add +40.7% |
| IVE iShares S&P 500 Value ETF | 0.44% | 3,303 | $617K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.42% | 4,476 | $591K | Add +0.5% |
| HII Huntington Ingalls Industrie | 0.41% | 1,962 | $572K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 8,535 | $525K | Reduce -38.7% |
| WMT Walmart Inc. | 0.35% | 8,129 | $489K | Add +28.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 7,673 | $450K | Add +0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 6,237 | $411K | Add +88.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 2,230 | $407K | Reduce -1.2% |
| ULST SS Ultra Short TM Bond ETF | 0.29% | 10,029 | $406K | Add +0.8% |
| GD General Dynamics Corp. | 0.29% | 1,435 | $405K | Add +22.1% |
| LLY Eli Lilly & Co. | 0.25% | 454 | $353K | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,001 | $344K | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 4,391 | $321K | Reduce -1.6% |
| DKNG Draftkings Inc. Class A | 0.22% | 6,775 | $308K | New |
| GDX Vaneck Gold Miners ETF | 0.22% | 9,701 | $307K | Reduce -75.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 566 | $296K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 2,758 | $229K | Add +7.2% |
| MCD McDonald's Corp. | 0.16% | 777 | $219K | Add +0.3% |
| MDT Medtronic PLC | 0.15% | 2,450 | $214K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 1,065 | $213K | New |
| B Barrick Gold Corp. | 0.12% | 10,214 | $170K | Reduce -69.7% |
Portfolio Sells Q4 2023 → Q1 2024
| VYM Vanguard High DVD Yield ETF | Reduce -4.9% | 7.66% | −2.14 |
| AAPL Apple Inc. | Reduce -29.5% | 1.35% | −1.48 |
| SDY SS SPDR S&P Dividend ETF | Reduce -11.4% | 3.31% | −1.38 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -4.5% | 4.82% | −1.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 4.18% | −0.96 |
| GDX Vaneck Gold Miners ETF | Reduce -75.8% | 0.22% | −0.96 |
| IVV iShares Core S&P 500 ETF | Reduce -35.5% | 0.84% | −0.72 |
| AMZN Amazon.com Inc. | Reduce -16.4% | 2.08% | −0.68 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.54 |
| CVX Chevron Corp. | Reduce -22.9% | 0.78% | −0.48 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.47 |
| MMM 3M Co. | Sold out | 0.00% | −0.47 |
| B Barrick Gold Corp. | Reduce -69.7% | 0.12% | −0.45 |
| MSFT Microsoft Corp. | Reduce -2.3% | 2.05% | −0.42 |
| REGN Regeneron Pharmaceuticals | Reduce -9.5% | 1.24% | −0.41 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -38.7% | 0.38% | −0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 1.45% | −0.32 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -7.3% | 0.88% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -21.6% | 0.70% | −0.31 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.8% | 0.90% | −0.30 |
| JNJ Johnson & Johnson | Reduce -6.7% | 0.63% | −0.25 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.1% | 0.81% | −0.22 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.2% | 0.29% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.6% | 0.23% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| SHV iShares 0-1 Year Treasury Bo | New | 7.33% | +7.33 |
| SPSB SS SPDR P St C Corp. ETF | New | 2.01% | +2.01 |
| XLG Invesco S&P 500 Top 50 ETF | New | 1.92% | +1.92 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +200.3% | 3.19% | +1.73 |
| SPMO Invesco S&P 500 Momentum ETF | New | 1.04% | +1.04 |
| INDA iShares MSCI India ETF | New | 0.96% | +0.96 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +314.3% | 1.15% | +0.86 |
| NXH Neighborhood Intelligence Inc. | Add +165.1% | 1.29% | +0.79 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.77% | +0.77 |
| PANW Palo Alto Networks Inc. | Add +339.9% | 1.03% | +0.71 |
| ISRG Intuitive Surgical Inc. | New | 0.64% | +0.64 |
| IOT Samsara Inc. Class A | New | 0.60% | +0.60 |
| SMIN iShares MSCI India Small-Cap | New | 0.55% | +0.55 |
| TSLA Tesla Inc. | New | 0.46% | +0.46 |
| HII Huntington Ingalls Industrie | New | 0.41% | +0.41 |
| LMT Lockheed Martin Corp. | Add +117.5% | 0.66% | +0.26 |
| DKNG Draftkings Inc. Class A | New | 0.22% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.21% | +0.21 |
| MDT Medtronic PLC | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | New | 0.15% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +40.7% | 0.45% | +0.12 |
| SPLV Invesco S&P 500 Low Volatili | Add +88.8% | 0.29% | +0.10 |
| WMT Walmart Inc. | Add +28.3% | 0.35% | +0.04 |
| CL Colgate-Palmolive Co. | Add +22.0% | 0.60% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.25% | +0.01 |
| GD General Dynamics Corp. | Add +22.1% | 0.29% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.42% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +7.2% | 0.16% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 0.25% | −0.04 |
| ABBV Abbvie Inc. | Add +1.1% | 0.45% | −0.05 |
| PEP Pepsico Inc. | Add +17.3% | 0.58% | −0.05 |
| MCD McDonald's Corp. | Add +0.3% | 0.16% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.4% | 0.32% | −0.08 |
| ULST SS Ultra Short TM Bond ETF | Add +0.8% | 0.29% | −0.09 |
| IVE iShares S&P 500 Value ETF | Add +0.6% | 0.44% | −0.10 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 0.62% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.4% | 0.87% | −0.14 |
| PG The Procter & Gamble Co. | Add +4.8% | 1.16% | −0.16 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.94% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 0.80% | −0.18 |
| XLP SS Consumer Staples Sel Sect | Add +14.4% | 2.30% | −0.20 |
| USIG iShares Broad Usd Investment | Add +0.7% | 0.76% | −0.24 |
| GLDM SPDR Gold Minishares Trust | Add +7.7% | 1.82% | −0.25 |
| XLV SS Health Care Select Sector | Add +10.0% | 2.82% | −0.30 |
| AVGO Broadcom Inc. | Add +0.5% | 3.33% | −0.35 |
| SPLB SS SPDR P Long Term C ETF | Add +12.9% | 7.00% | −1.37 |
| BSCQ Invesco Bulletshares 2026 CB | Add +7.7% | 11.96% | −2.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 94 | $283.0M | QQQM, MGK, AVGO, SHV, SPHQ |
| Q1 2026 | 97 | $238.8M | SHV, QQQM, AVGO, LQD, MGK |
| Q4 2025 | 84 | $238.6M | SHV, SPMO, QQQM, AVGO, MGK |
| Q3 2025 | 76 | $236.1M | SHV, SPMO, AVGO, MGK, VYM |
| Q2 2025 | 54 | $104.2M | SHV, VYM, MGK, MSFT, MGV |
| Q1 2025 | 67 | $175.3M | BSCQ, GSY, SHV, VYM, SPMO |
| Q4 2024 | 73 | $186.8M | BSCQ, SHV, GSY, VYM, SPLB |
| Q3 2024 | 71 | $168.8M | BSCQ, SHV, VYM, SPLB, TFLO |
| Q2 2024 | 68 | $152.9M | BSCQ, SHV, VYM, SPLB, MGK |
| Q1 2024 | 69 | $139.4M | BSCQ, VYM, SHV, SPLB, MGK |