Capstone Wealth Management Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Capstone Wealth Management Group, LLC reported 71 stock positions worth $168.8 million. Its top holding was Invesco Bulletshares 2026 CB (BSCQ) at 10.5% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 9.3%) and Vanguard High DVD Yield ETF (VYM, 6.7%). Compared with Q2 2024, it opened 7 new positions, sold out of 4, added to 40 and reduced 20. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- DUNMORE, PA
- CIK
- 0001923052
- Portfolio Value
- $168.8M (Q3 2024)
- SEC Filing
- 0001951757-24-001027 ↗ filed Oct 15, 2024
Holdings Value
Holdings 71 stocks · $168.8M
| BSCQ Invesco Bulletshares 2026 CB | 10.46% | 903,205 | $17.7M | Add +2.0% |
| SHV iShares 0-1 Year Treasury Bo | 9.27% | 141,459 | $15.6M | Add +28.4% |
| VYM Vanguard High DVD Yield ETF | 6.69% | 88,145 | $11.3M | Reduce -0.3% |
| SPLB SS SPDR P Long Term C ETF | 6.16% | 430,302 | $10.4M | Add +5.3% |
| TFLO iShares Treasury Floating Ra | 4.73% | 157,790 | $8.0M | Add +34.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.92% | 13,549 | $6.6M | Add +1.2% |
| AVGO Broadcom Inc. | 3.72% | 36,392 | $6.3M | Reduce -1.3% |
| TLT iShares 20+ Year Treasury BD | 3.29% | 56,611 | $5.6M | New |
| SDY SS SPDR S&P Dividend ETF | 3.09% | 36,713 | $5.2M | Add +0.4% |
| XLV SS Health Care Select Sector | 2.83% | 31,012 | $4.8M | Add +12.2% |
| XLG Invesco S&P 500 Top 50 ETF | 2.68% | 95,205 | $4.5M | Add +17.4% |
| XLP SS Consumer Staples Sel Sect | 2.52% | 51,203 | $4.2M | Add +14.3% |
| AMZN Amazon.com Inc. | 2.30% | 20,872 | $3.9M | Add +0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.08% | 10,926 | $3.5M | Reduce -52.9% |
| GLDM SPDR Gold Minishares Trust | 1.83% | 59,177 | $3.1M | Add +0.9% |
| SPSB SS SPDR P St C Corp. ETF | 1.77% | 98,817 | $3.0M | Add +5.6% |
| MSFT Microsoft Corp. | 1.73% | 6,791 | $2.9M | Reduce -0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.54% | 28,612 | $2.6M | Add +7.0% |
| USIG iShares Broad Usd Investment | 1.51% | 48,639 | $2.6M | Add +131.4% |
| AAPL Apple Inc. | 1.44% | 10,465 | $2.4M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.33% | 12,894 | $2.3M | Add +4.2% |
| PANW Palo Alto Networks Inc. | 1.28% | 6,320 | $2.2M | Add +16.9% |
| GOOGL Alphabet Inc. Class A | 1.26% | 12,811 | $2.1M | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 1.15% | 3,941 | $1.9M | Reduce -23.4% |
| REGN Regeneron Pharmaceuticals | 1.09% | 1,756 | $1.8M | Reduce -3.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.91% | 1,834 | $1.5M | Add +1.7% |
| INDA iShares MSCI India ETF | 0.89% | 25,710 | $1.5M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.82% | 30,470 | $1.4M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 6,917 | $1.4M | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.81% | 25,777 | $1.4M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 0.77% | 2,240 | $1.3M | Add +0.1% |
| IOT Samsara Inc. Class A | 0.76% | 26,660 | $1.3M | Add +2.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.73% | 20,868 | $1.2M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.72% | 7,032 | $1.2M | Reduce -33.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 4,528 | $1.2M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 4,849 | $1.2M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.59% | 1,706 | $1.0M | No change |
| CL Colgate-Palmolive Co. | 0.59% | 9,520 | $988K | Add +3.2% |
| CVX Chevron Corp. | 0.58% | 6,654 | $980K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.58% | 8,347 | $978K | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.57% | 1,812 | $956K | Add +0.1% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.56% | 94,323 | $951K | Add +28.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.55% | 12,957 | $929K | Add +57.9% |
| SMIN iShares MSCI India Small-Cap | 0.55% | 10,805 | $929K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.51% | 1,470 | $859K | No change |
| JNJ Johnson & Johnson | 0.45% | 4,652 | $754K | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.41% | 3,516 | $694K | Add +0.7% |
| PEP Pepsico Inc. | 0.40% | 3,983 | $677K | Reduce -13.1% |
| TSLA Tesla Inc. | 0.40% | 2,574 | $673K | Reduce -4.0% |
| IVE iShares S&P 500 Value ETF | 0.39% | 3,305 | $652K | Add +0.0% |
| WMT Walmart Inc. | 0.38% | 7,970 | $644K | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 3,006 | $604K | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.30% | 4,414 | $501K | Reduce -25.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 7,763 | $489K | Add +0.4% |
| NVDA Nvidia Corp. | 0.29% | 4,025 | $489K | Add +94.0% |
| ULST SS Ultra Short TM Bond ETF | 0.25% | 10,506 | $428K | Add +3.8% |
| IVOL Quadratic Int Rte Vol Infl H | 0.24% | 21,097 | $406K | New |
| LLY Eli Lilly & Co. | 0.24% | 456 | $404K | No change |
| AAAU Goldman Sachs Physical Gold | 0.24% | 15,500 | $403K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 5,788 | $391K | Reduce -15.9% |
| GD General Dynamics Corp. | 0.23% | 1,274 | $385K | Reduce -8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 986 | $378K | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 4,206 | $349K | Add +0.1% |
| FDX FedEx Corp. | 0.17% | 1,028 | $281K | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 5,438 | $247K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 2,791 | $242K | Add +0.5% |
| MCD McDonald's Corp. | 0.14% | 781 | $238K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 1,070 | $226K | Add +0.2% |
| PPL PPL Corp. | 0.13% | 6,658 | $220K | New |
| VEA Vanguard Ftse Developed ETF | 0.13% | 4,024 | $213K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 362 | $208K | Reduce -2.7% |
Portfolio Sells Q2 2024 → Q3 2024
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -52.9% | 2.08% | −2.68 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.33 |
| PG The Procter & Gamble Co. | Reduce -33.1% | 0.72% | −0.41 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.40 |
| ISRG Intuitive Surgical Inc. | Reduce -23.4% | 1.15% | −0.35 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.73% | −0.26 |
| MRK Merck & Co. Inc. | Reduce -25.1% | 0.30% | −0.18 |
| REGN Regeneron Pharmaceuticals | Reduce -3.9% | 1.09% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 6.69% | −0.16 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.16 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.16 |
| AVGO Broadcom Inc. | Reduce -1.3% | 3.72% | −0.15 |
| CVX Chevron Corp. | Reduce -1.3% | 0.58% | −0.11 |
| PEP Pepsico Inc. | Reduce -13.1% | 0.40% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.9% | 0.23% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.58% | −0.05 |
| AAPL Apple Inc. | Reduce -3.5% | 1.44% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.6% | 0.36% | −0.04 |
| GD General Dynamics Corp. | Reduce -8.3% | 0.23% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 0.68% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 0.12% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.45% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.0% | 0.82% | +0.02 |
| TSLA Tesla Inc. | Reduce -4.0% | 0.40% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | New | 3.29% | +3.29 |
| SHV iShares 0-1 Year Treasury Bo | Add +28.4% | 9.27% | +1.31 |
| TFLO iShares Treasury Floating Ra | Add +34.0% | 4.73% | +0.83 |
| USIG iShares Broad Usd Investment | Add +131.4% | 1.51% | +0.82 |
| XLP SS Consumer Staples Sel Sect | Add +14.3% | 2.52% | +0.27 |
| XLG Invesco S&P 500 Top 50 ETF | Add +17.4% | 2.68% | +0.25 |
| IVOL Quadratic Int Rte Vol Infl H | New | 0.24% | +0.24 |
| AAAU Goldman Sachs Physical Gold | New | 0.24% | +0.24 |
| SPLV Invesco S&P 500 Low Volatili | Add +57.9% | 0.55% | +0.20 |
| XLV SS Health Care Select Sector | Add +12.2% | 2.83% | +0.20 |
| IOT Samsara Inc. Class A | Add +2.3% | 0.76% | +0.19 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.15% | +0.15 |
| MCD McDonald's Corp. | New | 0.14% | +0.14 |
| SPLB SS SPDR P Long Term C ETF | Add +5.3% | 6.16% | +0.13 |
| PPL PPL Corp. | New | 0.13% | +0.13 |
| VEA Vanguard Ftse Developed ETF | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +94.0% | 0.29% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +16.9% | 1.28% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Add +0.9% | 1.83% | +0.06 |
| SDY SS SPDR S&P Dividend ETF | Add +0.4% | 3.09% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.2% | 1.33% | +0.03 |
| WMT Walmart Inc. | Add +0.2% | 0.38% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.9% | 0.81% | +0.02 |
| ABBV Abbvie Inc. | Add +0.7% | 0.41% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +7.0% | 1.54% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.5% | 0.14% | +0.00 |
| CL Colgate-Palmolive Co. | Add +3.2% | 0.59% | −0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +4.3% | 0.73% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.71% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.4% | 0.29% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.0% | 0.39% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.13% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.81% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.21% | −0.01 |
| ULST SS Ultra Short TM Bond ETF | Add +3.8% | 0.25% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 0.22% | −0.02 |
| SMIN iShares MSCI India Small-Cap | Add +0.5% | 0.55% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.57% | −0.03 |
| FDX FedEx Corp. | Add +0.3% | 0.17% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.77% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Add +5.6% | 1.77% | −0.05 |
| NXH Neighborhood Intelligence Inc. | Add +28.5% | 0.56% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 1.26% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 3.92% | −0.28 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.7% | 0.91% | −0.30 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.30% | −0.32 |
| BSCQ Invesco Bulletshares 2026 CB | Add +2.0% | 10.46% | −0.63 |
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 |