Capstone Wealth Management Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Capstone Wealth Management Group, LLC reported 76 stock positions worth $236.1 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 9.6% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 7.2%) and Broadcom (AVGO, 5.7%). Compared with Q2 2025, it opened 27 new positions, sold out of 5, added to 26 and reduced 21. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- DUNMORE, PA
- CIK
- 0001923052
- Portfolio Value
- $236.1M (Q3 2025)
- SEC Filing
- 0001951757-25-001399 ↗ filed Nov 12, 2025
Holdings Value
Holdings 76 stocks · $236.1M
| SHV iShares 0-1 Year Treasury Bo | 9.62% | 205,486 | $22.7M | Reduce -3.5% |
| SPMO Invesco S&P 500 Momentum ETF | 7.23% | 141,047 | $17.1M | New |
| AVGO Broadcom Inc. | 5.69% | 40,695 | $13.4M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.30% | 31,093 | $12.5M | Add +10.7% |
| VYM Vanguard High DVD Yield ETF | 4.93% | 82,589 | $11.6M | Reduce -0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.65% | 98,503 | $11.0M | New |
| XLG Invesco S&P 500 Top 50 ETF | 4.41% | 180,861 | $10.4M | New |
| GSY Invesco Ultra Short Duration | 4.28% | 201,160 | $10.1M | New |
| SPVM Invesco S&P 500 Value With M | 4.24% | 152,218 | $10.0M | New |
| QQQM Invesco Nasdaq 100 ETF | 4.11% | 39,295 | $9.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 3.55% | 13,969 | $8.4M | New |
| BSCQ Invesco Bulletshares 2026 CB | 3.53% | 426,155 | $8.3M | New |
| MSFT Microsoft Corp. | 2.75% | 12,552 | $6.5M | Add +7.6% |
| XLI SS Industrial Select Sector | 2.73% | 41,839 | $6.5M | New |
| IWM iShares Russell 2000 ETF | 2.66% | 25,999 | $6.3M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.57% | 44,029 | $6.1M | Add +16.6% |
| AMZN Amazon.com Inc. | 2.03% | 21,825 | $4.8M | Add +12.9% |
| NVDA Nvidia Corp. | 1.87% | 23,684 | $4.4M | Add +58.7% |
| PWV Invesco Large Cap Value ETF | 1.76% | 63,837 | $4.2M | New |
| AAPL Apple Inc. | 1.69% | 15,710 | $4.0M | Add +15.8% |
| IGV iShares Expanded Tech-Softwa | 1.46% | 29,879 | $3.4M | Reduce -5.7% |
| PLTR Palantir Technologies Inc. Class A | 1.44% | 18,677 | $3.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.33% | 16,793 | $3.1M | Add +21.2% |
| META Meta Platforms Inc. Class A | 1.16% | 3,714 | $2.7M | Add +41.5% |
| SDY SS SPDR S&P Dividend ETF | 1.10% | 18,556 | $2.6M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.74% | 7,221 | $1.8M | Add +5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 7,632 | $1.6M | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.64% | 27,242 | $1.5M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.57% | 3,006 | $1.3M | Add +25.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 4,538 | $1.3M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.54% | 1,706 | $1.3M | No change |
| SPLB SS SPDR P Long Term C ETF | 0.53% | 53,885 | $1.2M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 4,883 | $1.2M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.47% | 1,814 | $1.1M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.47% | 24,954 | $1.1M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.42% | 1,478 | $989K | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.41% | 1,732 | $974K | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 0.38% | 10,035 | $897K | Add +0.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.38% | 12,054 | $887K | New |
| PG The Procter & Gamble Co. | 0.37% | 5,696 | $875K | Reduce -11.1% |
| XMMO Invesco S&P Midcap Momentum | 0.34% | 6,005 | $812K | New |
| PPTA Perpetua Resources Corp. | 0.32% | 37,455 | $758K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 9,188 | $734K | New |
| CVX Chevron Corp. | 0.30% | 4,561 | $708K | Reduce -3.4% |
| IVE iShares S&P 500 Value ETF | 0.29% | 3,290 | $679K | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 14,417 | $668K | Reduce -6.1% |
| NFLX Netflix Inc. | 0.26% | 516 | $619K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.24% | 18,339 | $555K | Reduce -22.9% |
| IONQ Ionq Inc. | 0.23% | 8,775 | $540K | New |
| JPM JPMorgan Chase & Co. | 0.22% | 1,676 | $529K | Add +21.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 7,260 | $518K | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.21% | 1,017 | $508K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.20% | 4,269 | $481K | Reduce -25.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 989 | $474K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.19% | 489 | $452K | Reduce -7.9% |
| JNJ Johnson & Johnson | 0.18% | 2,314 | $429K | Add +3.9% |
| ULST SS Ultra Short TM Bond ETF | 0.18% | 10,332 | $420K | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.17% | 4,927 | $394K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.14% | 1,125 | $342K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.14% | 443 | $338K | Add +13.0% |
| RTX RTX Corp. | 0.14% | 1,965 | $329K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 1,209 | $295K | New |
| PM Philip Morris International | 0.11% | 1,630 | $264K | Add +8.7% |
| HD Home Depot Inc. | 0.11% | 635 | $257K | New |
| WELL Welltower Inc. | 0.11% | 1,439 | $256K | Add +7.2% |
| CSCO Cisco Systems Inc. | 0.11% | 3,698 | $253K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 4,155 | $249K | Add +0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 2,628 | $233K | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 350 | $233K | New |
| PPL PPL Corp. | 0.10% | 6,186 | $230K | Reduce -7.3% |
| ABBV Abbvie Inc. | 0.10% | 993 | $230K | Reduce -24.6% |
| ORCL Oracle Corp. | 0.10% | 817 | $230K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 3,949 | $226K | Reduce -22.0% |
| V Visa Inc. Class A | 0.09% | 631 | $216K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 673 | $200K | New |
| MLKMF Waldencast PLC-A | 0.01% | 10,000 | $20K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.5% | 9.62% | −12.96 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.7% | 4.93% | −5.71 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −2.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -5.7% | 1.46% | −1.88 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.2% | 1.10% | −1.40 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.9% | 0.70% | −0.83 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.56% | −0.66 |
| PG The Procter & Gamble Co. | Reduce -11.1% | 0.37% | −0.61 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.53% | −0.59 |
| REGN Regeneron Pharmaceuticals | Reduce -0.7% | 0.41% | −0.47 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -22.9% | 0.24% | −0.45 |
| XOM Exxon Mobil Corp. | Reduce -25.0% | 0.20% | −0.39 |
| CVX Chevron Corp. | Reduce -3.4% | 0.30% | −0.35 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.1% | 0.28% | −0.34 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.32 |
| COST Costco Wholesale Corp. | Reduce -7.9% | 0.19% | −0.31 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.31 |
| CL Colgate-Palmolive Co. | Reduce -0.2% | 0.17% | −0.26 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.9% | 0.22% | −0.26 |
| ULST SS Ultra Short TM Bond ETF | Reduce -1.3% | 0.18% | −0.23 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.21 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.19 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -22.0% | 0.10% | −0.17 |
| ABBV Abbvie Inc. | Reduce -24.6% | 0.10% | −0.14 |
| PPL PPL Corp. | Reduce -7.3% | 0.10% | −0.12 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.8% | 0.10% | −0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| SPMO Invesco S&P 500 Momentum ETF | New | 7.23% | +7.23 |
| AVGO Broadcom Inc. | New | 5.69% | +5.69 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 4.65% | +4.65 |
| XLG Invesco S&P 500 Top 50 ETF | New | 4.41% | +4.41 |
| GSY Invesco Ultra Short Duration | New | 4.28% | +4.28 |
| SPVM Invesco S&P 500 Value With M | New | 4.24% | +4.24 |
| QQQM Invesco Nasdaq 100 ETF | New | 4.11% | +4.11 |
| QQQ Invesco QQQ Trust Series 1 | New | 3.55% | +3.55 |
| BSCQ Invesco Bulletshares 2026 CB | New | 3.53% | +3.53 |
| XLI SS Industrial Select Sector | New | 2.73% | +2.73 |
| IWM iShares Russell 2000 ETF | New | 2.66% | +2.66 |
| PWV Invesco Large Cap Value ETF | New | 1.76% | +1.76 |
| PLTR Palantir Technologies Inc. Class A | New | 1.44% | +1.44 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.38% | +0.38 |
| XMMO Invesco S&P Midcap Momentum | New | 0.34% | +0.34 |
| PPTA Perpetua Resources Corp. | New | 0.32% | +0.32 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.31% | +0.31 |
| NFLX Netflix Inc. | New | 0.26% | +0.26 |
| IONQ Ionq Inc. | New | 0.23% | +0.23 |
| RTX RTX Corp. | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| HD Home Depot Inc. | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| V Visa Inc. Class A | New | 0.09% | +0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.08% | +0.08 |
| MLKMF Waldencast PLC-A | New | 0.01% | +0.01 |
| WELL Welltower Inc. | Add +7.2% | 0.11% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.11% | −0.12 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.11% | −0.14 |
| JNJ Johnson & Johnson | Add +3.9% | 0.18% | −0.14 |
| PM Philip Morris International | Add +8.7% | 0.11% | −0.15 |
| LLY Eli Lilly & Co. | Add +13.0% | 0.14% | −0.15 |
| JPM JPMorgan Chase & Co. | Add +21.3% | 0.22% | −0.16 |
| MCD McDonald's Corp. | Add +0.7% | 0.14% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.20% | −0.21 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.21% | −0.23 |
| IVE iShares S&P 500 Value ETF | Add +0.0% | 0.29% | −0.33 |
| NVDA Nvidia Corp. | Add +58.7% | 1.87% | −0.39 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.74% | −0.42 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.42% | −0.46 |
| TLT iShares 20+ Year Treasury BD | Add +0.6% | 0.38% | −0.46 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +1.4% | 0.47% | −0.54 |
| SPLB SS SPDR P Long Term C ETF | Add +1.1% | 0.53% | −0.63 |
| ISRG Intuitive Surgical Inc. | Add +25.7% | 0.57% | −0.68 |
| META Meta Platforms Inc. Class A | Add +41.5% | 1.16% | −0.70 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.0% | 0.64% | −0.73 |
| AAPL Apple Inc. | Add +15.8% | 1.69% | −0.98 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +21.2% | 1.33% | −1.02 |
| AMZN Amazon.com Inc. | Add +12.9% | 2.03% | −2.04 |
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 |