Capstone Wealth Management Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Capstone Wealth Management Group, LLC reported 67 stock positions worth $175.3 million. Its top holding was Invesco Bulletshares 2026 CB (BSCQ) at 9.2% of the portfolio, followed by Invesco Ultra Short Duration (GSY, 7.6%) and iShares 0-1 Year Treasury Bo (SHV, 6.9%). Compared with Q4 2024, it opened 9 new positions, sold out of 15, added to 17 and reduced 39. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +129%) and the biggest sale an exit from Invesco S&P 500 Top 50 ETF (XLG).
- Most Recent 13F
- Q2 2026
- Location
- DUNMORE, PA
- CIK
- 0001923052
- Portfolio Value
- $175.3M (Q1 2025)
- SEC Filing
- 0001951757-25-000467 ↗ filed Apr 28, 2025
Holdings Value
Holdings 67 stocks · $175.3M
| BSCQ Invesco Bulletshares 2026 CB | 9.21% | 828,427 | $16.1M | Reduce -4.8% |
| GSY Invesco Ultra Short Duration | 7.63% | 266,903 | $13.4M | Add +14.4% |
| SHV iShares 0-1 Year Treasury Bo | 6.90% | 109,405 | $12.1M | Reduce -3.5% |
| VYM Vanguard High DVD Yield ETF | 6.44% | 87,486 | $11.3M | Reduce -0.3% |
| SPMO Invesco S&P 500 Momentum ETF | 6.13% | 116,148 | $10.7M | Add +129.4% |
| QQQM Invesco Nasdaq 100 ETF | 4.07% | 36,933 | $7.1M | Add +9.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.63% | 13,565 | $6.4M | Reduce -7.1% |
| SPLB SS SPDR P Long Term C ETF | 3.59% | 278,443 | $6.3M | Reduce -31.5% |
| AVGO Broadcom Inc. | 3.57% | 37,375 | $6.3M | Reduce -2.7% |
| TFLO iShares Treasury Floating Ra | 3.42% | 118,323 | $6.0M | Reduce -21.6% |
| TLT iShares 20+ Year Treasury BD | 2.64% | 50,847 | $4.6M | Add +409.3% |
| SPVM Invesco S&P 500 Value With M | 2.51% | 76,790 | $4.4M | New |
| AMZN Amazon.com Inc. | 2.49% | 22,935 | $4.4M | Reduce -11.4% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.90% | 151,560 | $3.3M | New |
| AAPL Apple Inc. | 1.88% | 14,809 | $3.3M | Add +0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.85% | 10,505 | $3.2M | Reduce -3.8% |
| XMMO Invesco S&P Midcap Momentum | 1.83% | 28,228 | $3.2M | Add +148.4% |
| SDY SS SPDR S&P Dividend ETF | 1.73% | 22,355 | $3.0M | Reduce -39.2% |
| XSMO Invesco S&P Smallcap Momentu | 1.67% | 46,666 | $2.9M | Add +138.0% |
| AAAU Goldman Sachs Physical Gold | 1.65% | 93,731 | $2.9M | New |
| GOOGL Alphabet Inc. Class A | 1.45% | 16,452 | $2.5M | Reduce -16.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.42% | 19,253 | $2.5M | New |
| MSFT Microsoft Corp. | 1.39% | 6,487 | $2.4M | Reduce -14.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.27% | 12,859 | $2.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 3,611 | $1.9M | Add +2.6% |
| ISRG Intuitive Surgical Inc. | 1.02% | 3,610 | $1.8M | No change |
| PANW Palo Alto Networks Inc. | 0.95% | 9,766 | $1.7M | Reduce -39.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.95% | 2,511 | $1.7M | Add +5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.83% | 17,147 | $1.4M | Add +38.0% |
| VIG Vanguard Dividend Apprec ETF | 0.77% | 6,961 | $1.4M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 5,071 | $1.3M | Reduce -31.8% |
| IVV iShares Core S&P 500 ETF | 0.71% | 2,224 | $1.2M | Reduce -0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.70% | 24,067 | $1.2M | Reduce -28.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 5,391 | $1.2M | Reduce -31.4% |
| USIG iShares Broad Usd Investment | 0.67% | 23,124 | $1.2M | Reduce -9.0% |
| PG The Procter & Gamble Co. | 0.67% | 6,910 | $1.2M | Reduce -1.9% |
| IDMO Invesco S&P International DE | 0.67% | 26,523 | $1.2M | New |
| REGN Regeneron Pharmaceuticals | 0.63% | 1,742 | $1.1M | Reduce -0.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.60% | 23,922 | $1.1M | Reduce -23.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.59% | 34,442 | $1.0M | Reduce -49.6% |
| VOO Vanguard S&P 500 ETF | 0.53% | 1,814 | $932K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.53% | 1,706 | $925K | No change |
| IOT Samsara Inc. Class A | 0.47% | 21,430 | $821K | Reduce -32.1% |
| CVX Chevron Corp. | 0.46% | 4,845 | $811K | Reduce -23.6% |
| VGK Vanguard Ftse Europe ETF | 0.43% | 10,733 | $754K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.42% | 17,889 | $729K | Reduce -52.7% |
| XLP SS Consumer Staples Sel Sect | 0.40% | 8,585 | $701K | Reduce -82.5% |
| IVE iShares S&P 500 Value ETF | 0.36% | 3,289 | $627K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.35% | 5,099 | $606K | Reduce -35.4% |
| ABBV Abbvie Inc. | 0.27% | 2,255 | $473K | Reduce -26.7% |
| CL Colgate-Palmolive Co. | 0.26% | 4,944 | $463K | Reduce -46.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 7,422 | $450K | Reduce -5.5% |
| NVDA Nvidia Corp. | 0.25% | 4,100 | $444K | Reduce -26.5% |
| SLV iShares Silver Trust | 0.25% | 14,295 | $443K | New |
| ULST SS Ultra Short TM Bond ETF | 0.24% | 10,350 | $421K | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.24% | 2,527 | $419K | Reduce -34.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 7,487 | $383K | Reduce -70.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 988 | $366K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.18% | 392 | $324K | Reduce -7.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 3,803 | $284K | Reduce -71.2% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,075 | $264K | Add +0.3% |
| PPL PPL Corp. | 0.14% | 6,763 | $244K | Add +0.8% |
| MCD McDonald's Corp. | 0.14% | 781 | $244K | Add +0.3% |
| SHLD Global X Defense Tech ETF | 0.14% | 5,179 | $241K | Reduce -83.0% |
| PM Philip Morris International | 0.14% | 1,500 | $238K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 2,774 | $217K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 4,103 | $209K | New |
Portfolio Sells Q4 2024 → Q1 2025
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −2.99 |
| XLP SS Consumer Staples Sel Sect | Reduce -82.5% | 0.40% | −1.66 |
| SPLB SS SPDR P Long Term C ETF | Reduce -31.5% | 3.59% | −1.26 |
| AVGO Broadcom Inc. | Reduce -2.7% | 3.57% | −1.20 |
| SDY SS SPDR S&P Dividend ETF | Reduce -39.2% | 1.73% | −0.87 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.77 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.69 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.66 |
| TFLO iShares Treasury Floating Ra | Reduce -21.6% | 3.42% | −0.66 |
| PANW Palo Alto Networks Inc. | Reduce -39.2% | 0.95% | −0.61 |
| AMZN Amazon.com Inc. | Reduce -11.4% | 2.49% | −0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -16.5% | 1.45% | −0.54 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -70.0% | 0.22% | −0.51 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -49.6% | 0.59% | −0.50 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -52.7% | 0.42% | −0.49 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.47 |
| SHLD Global X Defense Tech ETF | Reduce -83.0% | 0.14% | −0.47 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.40 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.37 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.1% | 3.63% | −0.37 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -71.2% | 0.16% | −0.33 |
| MSFT Microsoft Corp. | Reduce -14.9% | 1.39% | −0.33 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -31.4% | 0.68% | −0.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -31.8% | 0.75% | −0.30 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.27 |
| IOT Samsara Inc. Class A | Reduce -32.1% | 0.47% | −0.27 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -28.2% | 0.70% | −0.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.20 |
| CL Colgate-Palmolive Co. | Reduce -46.9% | 0.26% | −0.19 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.18 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.17 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.8% | 1.85% | −0.16 |
| NVDA Nvidia Corp. | Reduce -26.5% | 0.25% | −0.15 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.15 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -23.3% | 0.60% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -35.4% | 0.35% | −0.11 |
| JNJ Johnson & Johnson | Reduce -34.7% | 0.24% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -0.8% | 0.63% | −0.04 |
| CVX Chevron Corp. | Reduce -23.6% | 0.46% | −0.03 |
| ABBV Abbvie Inc. | Reduce -26.7% | 0.27% | −0.02 |
| USIG iShares Broad Usd Investment | Reduce -9.0% | 0.67% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.71% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -7.1% | 0.18% | +0.01 |
| ULST SS Ultra Short TM Bond ETF | Reduce -1.2% | 0.24% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.5% | 0.26% | +0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.5% | 0.36% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.67% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| SPMO Invesco S&P 500 Momentum ETF | Add +129.4% | 6.13% | +3.56 |
| SPVM Invesco S&P 500 Value With M | New | 2.51% | +2.51 |
| TLT iShares 20+ Year Treasury BD | Add +409.3% | 2.64% | +2.17 |
| TUA Sim St Treas Fut Strat ETF | New | 1.90% | +1.90 |
| AAAU Goldman Sachs Physical Gold | New | 1.65% | +1.65 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 1.42% | +1.42 |
| GSY Invesco Ultra Short Duration | Add +14.4% | 7.63% | +1.37 |
| XMMO Invesco S&P Midcap Momentum | Add +148.4% | 1.83% | +1.08 |
| XSMO Invesco S&P Smallcap Momentu | Add +138.0% | 1.67% | +0.98 |
| IDMO Invesco S&P International DE | New | 0.67% | +0.67 |
| VGK Vanguard Ftse Europe ETF | New | 0.43% | +0.43 |
| PLTR Palantir Technologies Inc. Class A | Add +38.0% | 0.83% | +0.32 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.6% | 4.07% | +0.27 |
| SLV iShares Silver Trust | New | 0.25% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 1.10% | +0.24 |
| PM Philip Morris International | New | 0.14% | +0.14 |
| VEA Vanguard Ftse Developed ETF | New | 0.12% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.2% | 0.95% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.77% | +0.04 |
| PPL PPL Corp. | Add +0.8% | 0.14% | +0.02 |
| MCD McDonald's Corp. | Add +0.3% | 0.14% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.15% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.53% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.4% | 0.12% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.21% | −0.01 |
| AAPL Apple Inc. | Add +0.5% | 1.88% | −0.10 |
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 |