Capstone Wealth Management Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Capstone Wealth Management Group, LLC reported 73 stock positions worth $186.8 million. Its top holding was Invesco Bulletshares 2026 CB (BSCQ) at 9.1% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 6.7%) and Invesco Ultra Short Duration (GSY, 6.3%). Compared with Q3 2024, it opened 8 new positions, sold out of 6, added to 34 and reduced 28. The biggest buy was a new position in Invesco Ultra Short Duration (GSY) and the biggest sale an exit from SS Health Care Select Sector (XLV).
- Most Recent 13F
- Q2 2026
- Location
- DUNMORE, PA
- CIK
- 0001923052
- Portfolio Value
- $186.8M (Q4 2024)
- SEC Filing
- 0001951757-25-000016 ↗ filed Jan 14, 2025
Holdings Value
Holdings 73 stocks · $186.8M
| BSCQ Invesco Bulletshares 2026 CB | 9.06% | 870,589 | $16.9M | Reduce -3.6% |
| SHV iShares 0-1 Year Treasury Bo | 6.68% | 113,348 | $12.5M | Reduce -19.9% |
| GSY Invesco Ultra Short Duration | 6.26% | 233,300 | $11.7M | New |
| VYM Vanguard High DVD Yield ETF | 5.99% | 87,746 | $11.2M | Reduce -0.5% |
| SPLB SS SPDR P Long Term C ETF | 4.84% | 406,738 | $9.0M | Reduce -5.5% |
| AVGO Broadcom Inc. | 4.77% | 38,422 | $8.9M | Add +5.6% |
| TFLO iShares Treasury Floating Ra | 4.08% | 150,963 | $7.6M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.00% | 14,603 | $7.5M | Add +7.8% |
| QQQM Invesco Nasdaq 100 ETF | 3.80% | 33,713 | $7.1M | Add +1021.5% |
| AMZN Amazon.com Inc. | 3.04% | 25,882 | $5.7M | Add +24.0% |
| XLG Invesco S&P 500 Top 50 ETF | 2.99% | 111,657 | $5.6M | Add +17.3% |
| SDY SS SPDR S&P Dividend ETF | 2.60% | 36,742 | $4.9M | Add +0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 2.58% | 50,633 | $4.8M | Add +77.0% |
| XLP SS Consumer Staples Sel Sect | 2.06% | 48,937 | $3.8M | Reduce -4.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.01% | 10,918 | $3.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.00% | 19,693 | $3.7M | Add +53.7% |
| AAPL Apple Inc. | 1.98% | 14,735 | $3.7M | Add +40.8% |
| MSFT Microsoft Corp. | 1.72% | 7,619 | $3.2M | Add +12.2% |
| PANW Palo Alto Networks Inc. | 1.56% | 16,056 | $2.9M | Add +27.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.17% | 12,873 | $2.2M | Reduce -0.2% |
| SPSB SS SPDR P St C Corp. ETF | 1.09% | 68,315 | $2.0M | Reduce -30.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.05% | 7,435 | $2.0M | Add +64.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.01% | 7,861 | $1.9M | Add +62.1% |
| ISRG Intuitive Surgical Inc. | 1.01% | 3,610 | $1.9M | Reduce -8.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.92% | 33,501 | $1.7M | Add +30.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.91% | 37,818 | $1.7M | Add +595.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.89% | 2,387 | $1.7M | Add +30.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 3,521 | $1.6M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.77% | 22,535 | $1.4M | Add +8.0% |
| XMMO Invesco S&P Midcap Momentum | 0.75% | 11,363 | $1.4M | New |
| IOT Samsara Inc. Class A | 0.74% | 31,550 | $1.4M | Add +18.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.73% | 24,932 | $1.4M | New |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 6,927 | $1.4M | Add +0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.72% | 31,198 | $1.3M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.71% | 2,242 | $1.3M | Add +0.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.69% | 19,605 | $1.3M | New |
| INDA iShares MSCI India ETF | 0.69% | 24,479 | $1.3M | Reduce -4.8% |
| USIG iShares Broad Usd Investment | 0.68% | 25,399 | $1.3M | Reduce -47.8% |
| REGN Regeneron Pharmaceuticals | 0.67% | 1,756 | $1.3M | No change |
| TSLA Tesla Inc. | 0.66% | 3,066 | $1.2M | Add +19.1% |
| PG The Procter & Gamble Co. | 0.63% | 7,047 | $1.2M | Add +0.2% |
| SHLD Global X Defense Tech ETF | 0.61% | 30,400 | $1.1M | New |
| VGT Vanguard Info Tech ETF | 0.57% | 1,706 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.52% | 1,813 | $977K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 12,425 | $940K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.50% | 13,219 | $925K | Add +2.0% |
| CVX Chevron Corp. | 0.49% | 6,339 | $918K | Reduce -4.7% |
| SMIN iShares MSCI India Small-Cap | 0.47% | 11,576 | $885K | Add +7.1% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 9,984 | $872K | Reduce -82.4% |
| XOM Exxon Mobil Corp. | 0.45% | 7,890 | $849K | Reduce -5.5% |
| CL Colgate-Palmolive Co. | 0.45% | 9,308 | $846K | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.40% | 5,580 | $749K | Add +38.6% |
| LMT Lockheed Martin Corp. | 0.40% | 1,522 | $739K | Add +3.5% |
| WMT Walmart Inc. | 0.37% | 7,718 | $697K | Reduce -3.2% |
| IVE iShares S&P 500 Value ETF | 0.34% | 3,305 | $631K | No change |
| JNJ Johnson & Johnson | 0.30% | 3,870 | $560K | Reduce -16.8% |
| ABBV Abbvie Inc. | 0.29% | 3,075 | $546K | Reduce -12.5% |
| PEP Pepsico Inc. | 0.27% | 3,366 | $512K | Reduce -15.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 7,854 | $451K | Add +1.2% |
| ULST SS Ultra Short TM Bond ETF | 0.23% | 10,475 | $423K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 987 | $405K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 4,168 | $366K | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.19% | 3,490 | $347K | Reduce -20.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 4,744 | $327K | Reduce -18.0% |
| LLY Eli Lilly & Co. | 0.17% | 422 | $326K | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 0.17% | 555 | $325K | New |
| FDX FedEx Corp. | 0.16% | 1,072 | $301K | Add +4.3% |
| GD General Dynamics Corp. | 0.15% | 1,032 | $272K | Reduce -19.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,072 | $257K | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 2,762 | $241K | Reduce -1.0% |
| MCD McDonald's Corp. | 0.12% | 779 | $226K | Reduce -0.3% |
| PPL PPL Corp. | 0.12% | 6,710 | $218K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 363 | $213K | Add +0.3% |
Portfolio Sells Q3 2024 → Q4 2024
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.83 |
| TLT iShares 20+ Year Treasury BD | Reduce -82.4% | 0.47% | −2.82 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -19.9% | 6.68% | −2.59 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −1.83 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -3.6% | 9.06% | −1.41 |
| SPLB SS SPDR P Long Term C ETF | Reduce -5.5% | 4.84% | −1.32 |
| USIG iShares Broad Usd Investment | Reduce -47.8% | 0.68% | −0.83 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.5% | 5.99% | −0.70 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -30.9% | 1.09% | −0.68 |
| TFLO iShares Treasury Floating Ra | Reduce -4.3% | 4.08% | −0.65 |
| NXH Neighborhood Intelligence Inc. | Sold out | 0.00% | −0.56 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.4% | 2.06% | −0.46 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.24 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.24 |
| INDA iShares MSCI India ETF | Reduce -4.8% | 0.69% | −0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 1.17% | −0.17 |
| JNJ Johnson & Johnson | Reduce -16.8% | 0.30% | −0.15 |
| ISRG Intuitive Surgical Inc. | Reduce -8.4% | 1.01% | −0.14 |
| CL Colgate-Palmolive Co. | Reduce -2.2% | 0.45% | −0.13 |
| PEP Pepsico Inc. | Reduce -15.5% | 0.27% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -5.5% | 0.45% | −0.13 |
| ABBV Abbvie Inc. | Reduce -12.5% | 0.29% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -20.9% | 0.19% | −0.11 |
| CVX Chevron Corp. | Reduce -4.7% | 0.49% | −0.09 |
| GD General Dynamics Corp. | Reduce -19.0% | 0.15% | −0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.1% | 2.01% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -7.5% | 0.17% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -18.0% | 0.18% | −0.06 |
| ULST SS Ultra Short TM Bond ETF | Reduce -0.3% | 0.23% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.12% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.0% | 0.13% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.9% | 0.20% | −0.01 |
| WMT Walmart Inc. | Reduce -3.2% | 0.37% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| GSY Invesco Ultra Short Duration | New | 6.26% | +6.26 |
| QQQM Invesco Nasdaq 100 ETF | Add +1021.5% | 3.80% | +3.44 |
| AVGO Broadcom Inc. | Add +5.6% | 4.77% | +1.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +77.0% | 2.58% | +1.04 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.85% | +0.85 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +595.4% | 0.91% | +0.76 |
| XMMO Invesco S&P Midcap Momentum | New | 0.75% | +0.75 |
| GOOGL Alphabet Inc. Class A | Add +53.7% | 2.00% | +0.74 |
| AMZN Amazon.com Inc. | Add +24.0% | 3.04% | +0.74 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.73% | +0.73 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.69% | +0.69 |
| SHLD Global X Defense Tech ETF | New | 0.61% | +0.61 |
| AAPL Apple Inc. | Add +40.8% | 1.98% | +0.53 |
| PLTR Palantir Technologies Inc. Class A | New | 0.50% | +0.50 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +64.2% | 1.05% | +0.34 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +62.1% | 1.01% | +0.33 |
| XLG Invesco S&P 500 Top 50 ETF | Add +17.3% | 2.99% | +0.31 |
| PANW Palo Alto Networks Inc. | Add +27.0% | 1.56% | +0.28 |
| TSLA Tesla Inc. | Add +19.1% | 0.66% | +0.26 |
| META Meta Platforms Inc. Class A | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +38.6% | 0.40% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +30.0% | 0.92% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.8% | 4.00% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | Add +8.0% | 0.77% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.14% | +0.00 |
| FDX FedEx Corp. | Add +4.3% | 0.16% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.22% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.11% | −0.01 |
| MSFT Microsoft Corp. | Add +12.2% | 1.72% | −0.01 |
| PPL PPL Corp. | Add +0.8% | 0.12% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +30.1% | 0.89% | −0.02 |
| IOT Samsara Inc. Class A | Add +18.3% | 0.74% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.52% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.2% | 0.24% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Add +2.0% | 0.50% | −0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.71% | −0.06 |
| SMIN iShares MSCI India Small-Cap | Add +7.1% | 0.47% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.73% | −0.09 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.63% | −0.09 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +2.4% | 0.72% | −0.10 |
| LMT Lockheed Martin Corp. | Add +3.5% | 0.40% | −0.11 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 2.60% | −0.49 |
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 |