Capstone Wealth Management Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Capstone Wealth Management Group, LLC reported 54 stock positions worth $104.2 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 22.6% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 10.6%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 9.9%). Compared with Q1 2025, it opened 9 new positions, sold out of 22, added to 18 and reduced 21. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +95%) and the biggest sale an exit from Invesco Bulletshares 2026 CB (BSCQ).
- Most Recent 13F
- Q2 2026
- Location
- DUNMORE, PA
- CIK
- 0001923052
- Portfolio Value
- $104.2M (Q2 2025)
- SEC Filing
- 0001951757-25-000941 ↗ filed Jul 23, 2025
Holdings Value
Holdings 54 stocks · $104.2M
| SHV iShares 0-1 Year Treasury Bo | 22.57% | 213,053 | $23.5M | Add +94.7% |
| VYM Vanguard High DVD Yield ETF | 10.64% | 83,143 | $11.1M | Reduce -5.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 9.87% | 28,092 | $10.3M | Add +167.4% |
| MSFT Microsoft Corp. | 5.57% | 11,665 | $5.8M | Add +79.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.76% | 37,775 | $5.0M | Add +96.2% |
| AMZN Amazon.com Inc. | 4.07% | 19,336 | $4.2M | Reduce -15.7% |
| IGV iShares Expanded Tech-Softwa | 3.33% | 31,698 | $3.5M | New |
| AAPL Apple Inc. | 2.67% | 13,561 | $2.8M | Reduce -8.4% |
| SDY SS SPDR S&P Dividend ETF | 2.50% | 19,164 | $2.6M | Reduce -14.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.35% | 13,854 | $2.4M | Add +7.7% |
| NVDA Nvidia Corp. | 2.26% | 14,924 | $2.4M | Add +264.0% |
| ASML ASML Holding NV-NY Reg SHS | 2.03% | 2,637 | $2.1M | Add +5.0% |
| META Meta Platforms Inc. Class A | 1.86% | 2,625 | $1.9M | New |
| VIG Vanguard Dividend Apprec ETF | 1.53% | 7,777 | $1.6M | Add +11.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.37% | 27,233 | $1.4M | Add +13.2% |
| ISRG Intuitive Surgical Inc. | 1.25% | 2,392 | $1.3M | Reduce -33.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.22% | 4,551 | $1.3M | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 1.16% | 6,857 | $1.2M | Reduce -58.3% |
| SPLB SS SPDR P Long Term C ETF | 1.15% | 53,273 | $1.2M | Reduce -80.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.11% | 4,897 | $1.2M | Reduce -9.2% |
| VGT Vanguard Info Tech ETF | 1.09% | 1,706 | $1.1M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.00% | 24,606 | $1.0M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.99% | 1,814 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.98% | 6,410 | $1.0M | Reduce -7.2% |
| IVV iShares Core S&P 500 ETF | 0.88% | 1,476 | $917K | Reduce -33.6% |
| REGN Regeneron Pharmaceuticals | 0.88% | 1,745 | $916K | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.84% | 9,974 | $880K | Reduce -80.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.69% | 23,795 | $718K | Reduce -30.9% |
| CVX Chevron Corp. | 0.65% | 4,722 | $676K | Reduce -2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.63% | 15,358 | $654K | Reduce -14.2% |
| IVE iShares S&P 500 Value ETF | 0.62% | 3,289 | $643K | No change |
| XOM Exxon Mobil Corp. | 0.59% | 5,695 | $614K | Add +11.7% |
| COST Costco Wholesale Corp. | 0.50% | 531 | $526K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.48% | 7,475 | $502K | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.45% | 1,010 | $468K | New |
| CL Colgate-Palmolive Co. | 0.43% | 4,939 | $449K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 988 | $433K | No change |
| ULST SS Ultra Short TM Bond ETF | 0.41% | 10,465 | $426K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 1,382 | $401K | Add +28.6% |
| JNJ Johnson & Johnson | 0.33% | 2,227 | $340K | Reduce -11.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 1,147 | $338K | New |
| MCD McDonald's Corp. | 0.31% | 1,117 | $326K | Add +43.0% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 4,000 | $324K | Reduce -53.4% |
| LLY Eli Lilly & Co. | 0.29% | 392 | $306K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 5,065 | $275K | Reduce -32.4% |
| PM Philip Morris International | 0.26% | 1,500 | $273K | No change |
| CSCO Cisco Systems Inc. | 0.24% | 3,677 | $255K | New |
| ABBV Abbvie Inc. | 0.23% | 1,317 | $244K | Reduce -41.6% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 4,135 | $236K | Add +0.8% |
| PPL PPL Corp. | 0.22% | 6,674 | $226K | Reduce -1.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 2,789 | $222K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.21% | 2,746 | $217K | New |
| WELL Welltower Inc. | 0.20% | 1,343 | $206K | New |
| UGI Ugi Corp. | 0.19% | 5,500 | $200K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −9.21 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −7.63 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −6.13 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −4.07 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −3.63 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −3.57 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −3.42 |
| SPVM Invesco S&P 500 Value With M | Sold out | 0.00% | −2.51 |
| SPLB SS SPDR P Long Term C ETF | Reduce -80.9% | 1.15% | −2.43 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −1.90 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −1.83 |
| TLT iShares 20+ Year Treasury BD | Reduce -80.4% | 0.84% | −1.80 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −1.67 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −1.65 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.10 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.95 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.83 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.67 |
| IDMO Invesco S&P International DE | Sold out | 0.00% | −0.67 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.47 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -58.3% | 1.16% | −0.29 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.25 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.16 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.14 |
| XLP SS Consumer Staples Sel Sect | Reduce -53.4% | 0.31% | −0.09 |
| ABBV Abbvie Inc. | Reduce -41.6% | 0.23% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -32.4% | 0.26% | +0.05 |
| PPL PPL Corp. | Reduce -1.3% | 0.22% | +0.08 |
| JNJ Johnson & Johnson | Reduce -11.9% | 0.33% | +0.09 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -30.9% | 0.69% | +0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -33.6% | 0.88% | +0.17 |
| CL Colgate-Palmolive Co. | Reduce -0.1% | 0.43% | +0.17 |
| CVX Chevron Corp. | Reduce -2.5% | 0.65% | +0.19 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -14.2% | 0.63% | +0.21 |
| ISRG Intuitive Surgical Inc. | Reduce -33.7% | 1.25% | +0.23 |
| PG The Procter & Gamble Co. | Reduce -7.2% | 0.98% | +0.31 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.2% | 1.11% | +0.43 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.3% | 1.22% | +0.47 |
| SDY SS SPDR S&P Dividend ETF | Reduce -14.3% | 2.50% | +0.77 |
| AAPL Apple Inc. | Reduce -8.4% | 2.67% | +0.79 |
| AMZN Amazon.com Inc. | Reduce -15.7% | 4.07% | +1.58 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.0% | 10.64% | +4.20 |
Portfolio Buys Q1 2025 → Q2 2025
| SHV iShares 0-1 Year Treasury Bo | Add +94.7% | 22.57% | +15.68 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +167.4% | 9.87% | +8.02 |
| MSFT Microsoft Corp. | Add +79.8% | 5.57% | +4.18 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +96.2% | 4.76% | +3.34 |
| IGV iShares Expanded Tech-Softwa | New | 3.33% | +3.33 |
| NVDA Nvidia Corp. | Add +264.0% | 2.26% | +2.01 |
| META Meta Platforms Inc. Class A | New | 1.86% | +1.86 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.7% | 2.35% | +1.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.0% | 2.03% | +1.08 |
| VIG Vanguard Dividend Apprec ETF | Add +11.7% | 1.53% | +0.76 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +13.2% | 1.37% | +0.67 |
| COST Costco Wholesale Corp. | New | 0.50% | +0.50 |
| LMT Lockheed Martin Corp. | New | 0.45% | +0.45 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +2.9% | 1.00% | +0.40 |
| IBM Intl Business Machines Corp. | New | 0.32% | +0.32 |
| REGN Regeneron Pharmaceuticals | Add +0.2% | 0.88% | +0.25 |
| CSCO Cisco Systems Inc. | New | 0.24% | +0.24 |
| XOM Exxon Mobil Corp. | Add +11.7% | 0.59% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +28.6% | 0.38% | +0.23 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.7% | 0.48% | +0.23 |
| MRK Merck & Co. Inc. | New | 0.21% | +0.21 |
| WELL Welltower Inc. | New | 0.20% | +0.20 |
| UGI Ugi Corp. | New | 0.19% | +0.19 |
| MCD McDonald's Corp. | Add +43.0% | 0.31% | +0.17 |
| ULST SS Ultra Short TM Bond ETF | Add +1.1% | 0.41% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 0.23% | +0.11 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.5% | 0.21% | +0.09 |
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 |