Capstone Wealth Management Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Capstone Wealth Management Group, LLC reported 84 stock positions worth $238.6 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 7.5% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 7.1%) and Invesco Nasdaq 100 ETF (QQQM, 6.1%). Compared with Q3 2025, it opened 15 new positions, sold out of 7, added to 50 and reduced 13. The biggest buy was a new position in Invesco S&P 500 Quality ETF (SPHQ) and the biggest sale an exit from SS Industrial Select Sector (XLI).
- Most Recent 13F
- Q2 2026
- Location
- DUNMORE, PA
- CIK
- 0001923052
- Portfolio Value
- $238.6M (Q4 2025)
- SEC Filing
- 0001951757-26-000442 ↗ filed Feb 13, 2026
Holdings Value
Holdings 84 stocks · $238.6M
| SHV iShares 0-1 Year Treasury Bo | 7.52% | 162,968 | $18.0M | Reduce -20.7% |
| SPMO Invesco S&P 500 Momentum ETF | 7.15% | 142,945 | $17.1M | Add +1.4% |
| QQQM Invesco Nasdaq 100 ETF | 6.08% | 57,346 | $14.5M | Add +45.9% |
| AVGO Broadcom Inc. | 5.95% | 40,986 | $14.2M | Add +0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.51% | 31,833 | $13.1M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 4.85% | 80,685 | $11.6M | Reduce -2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.74% | 102,636 | $11.3M | Add +4.2% |
| SPVM Invesco S&P 500 Value With M | 4.48% | 157,786 | $10.7M | Add +3.7% |
| GSY Invesco Ultra Short Duration | 4.02% | 191,055 | $9.6M | Reduce -5.0% |
| XLG Invesco S&P 500 Top 50 ETF | 4.02% | 161,674 | $9.6M | Reduce -10.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.65% | 14,165 | $8.7M | Add +1.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.75% | 46,503 | $6.6M | Add +5.6% |
| MSFT Microsoft Corp. | 2.30% | 11,362 | $5.5M | Reduce -9.5% |
| AMZN Amazon.com Inc. | 2.26% | 23,407 | $5.4M | Add +7.3% |
| SPHQ Invesco S&P 500 Quality ETF | 2.21% | 70,208 | $5.3M | New |
| TLT iShares 20+ Year Treasury BD | 2.01% | 55,007 | $4.8M | Add +448.1% |
| IEF iShares 7-10 Year Treasury B | 1.92% | 47,743 | $4.6M | New |
| PWV Invesco Large Cap Value ETF | 1.88% | 67,414 | $4.5M | Add +5.6% |
| AAPL Apple Inc. | 1.84% | 16,164 | $4.4M | Add +2.9% |
| NVDA Nvidia Corp. | 1.81% | 23,115 | $4.3M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.51% | 18,880 | $3.6M | Add +12.4% |
| PLTR Palantir Technologies Inc. Class A | 1.41% | 18,919 | $3.4M | Add +1.3% |
| BSCQ Invesco Bulletshares 2026 CB | 1.26% | 153,288 | $3.0M | Reduce -64.0% |
| GOOGL Alphabet Inc. Class A | 1.19% | 9,041 | $2.8M | Add +25.2% |
| SDY SS SPDR S&P Dividend ETF | 1.05% | 17,967 | $2.5M | Reduce -3.2% |
| AAAU Goldman Sachs Physical Gold | 0.84% | 46,947 | $2.0M | New |
| ISRG Intuitive Surgical Inc. | 0.71% | 3,006 | $1.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 7,506 | $1.6M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 2,406 | $1.6M | Add +587.4% |
| XMMO Invesco S&P Midcap Momentum | 0.69% | 11,846 | $1.6M | Add +97.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.68% | 28,745 | $1.6M | Add +5.5% |
| SPLB SS SPDR P Long Term C ETF | 0.67% | 70,361 | $1.6M | Add +30.6% |
| REGN Regeneron Pharmaceuticals | 0.56% | 1,734 | $1.3M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 4,560 | $1.3M | Add +0.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.55% | 30,486 | $1.3M | Add +22.2% |
| VGT Vanguard Info Tech ETF | 0.54% | 1,706 | $1.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 4,906 | $1.3M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.48% | 1,815 | $1.1M | Add +0.1% |
| PPTA Perpetua Resources Corp. | 0.47% | 46,388 | $1.1M | Add +23.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 13,362 | $1.1M | Add +45.4% |
| IVV iShares Core S&P 500 ETF | 0.42% | 1,480 | $1.0M | Add +0.1% |
| CAT Caterpillar Inc. | 0.37% | 1,553 | $890K | New |
| PG The Procter & Gamble Co. | 0.35% | 5,781 | $828K | Add +1.5% |
| CVX Chevron Corp. | 0.31% | 4,782 | $729K | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.29% | 5,835 | $702K | Add +36.7% |
| IVE iShares S&P 500 Value ETF | 0.29% | 3,290 | $698K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 14,600 | $684K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.27% | 737 | $636K | Add +50.7% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 9,950 | $584K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 7,384 | $543K | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,681 | $542K | Add +0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 17,691 | $534K | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.21% | 1,024 | $495K | Add +0.7% |
| IONQ Ionq Inc. | 0.20% | 10,810 | $485K | Add +23.2% |
| JNJ Johnson & Johnson | 0.20% | 2,340 | $484K | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 991 | $484K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.20% | 443 | $476K | No change |
| ULST SS Ultra Short TM Bond ETF | 0.17% | 10,083 | $408K | Reduce -2.4% |
| CL Colgate-Palmolive Co. | 0.16% | 4,817 | $381K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,210 | $380K | Add +0.1% |
| WMT Walmart Inc. | 0.15% | 3,280 | $365K | New |
| RTX RTX Corp. | 0.15% | 1,973 | $362K | Add +0.4% |
| MCD McDonald's Corp. | 0.15% | 1,179 | $360K | Add +4.8% |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 3,336 | $332K | New |
| CSCO Cisco Systems Inc. | 0.12% | 3,818 | $294K | Add +3.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.12% | 10,110 | $292K | New |
| LNTH Lantheus Holdings Inc. | 0.12% | 4,375 | $291K | New |
| CMCSA Comcast Corp. Class A | 0.11% | 9,090 | $272K | New |
| WELL Welltower Inc. | 0.11% | 1,445 | $268K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 4,224 | $264K | Add +1.7% |
| PM Philip Morris International | 0.11% | 1,631 | $262K | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 2,644 | $241K | Add +0.6% |
| ABBV Abbvie Inc. | 0.10% | 999 | $228K | Add +0.6% |
| PPL PPL Corp. | 0.09% | 6,328 | $222K | Add +2.3% |
| V Visa Inc. Class A | 0.09% | 632 | $222K | Add +0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 3,804 | $220K | Reduce -3.7% |
| HD Home Depot Inc. | 0.09% | 639 | $220K | Add +0.6% |
| VIS Vanguard Industrials ETF | 0.09% | 733 | $219K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.09% | 8,092 | $214K | New |
| SCHF Schwab Intl Equity ETF | 0.09% | 8,825 | $212K | New |
| AMGN Amgen Inc. | 0.09% | 634 | $207K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 673 | $203K | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 2,657 | $200K | New |
| MLKMF Waldencast PLC-A | 0.01% | 10,000 | $19K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| XLI SS Industrial Select Sector | Sold out | 0.00% | −2.73 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −2.66 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -64.0% | 1.26% | −2.27 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -20.7% | 7.52% | −2.09 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −1.46 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.16 |
| MSFT Microsoft Corp. | Reduce -9.5% | 2.30% | −0.45 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -10.6% | 4.02% | −0.39 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.38 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.26 |
| GSY Invesco Ultra Short Duration | Reduce -5.0% | 4.02% | −0.26 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.3% | 4.85% | −0.08 |
| NVDA Nvidia Corp. | Reduce -2.4% | 1.81% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.2% | 1.05% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -3.5% | 0.22% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -2.2% | 0.16% | −0.01 |
| ULST SS Ultra Short TM Bond ETF | Reduce -2.4% | 0.17% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 0.69% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.7% | 0.09% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| SPHQ Invesco S&P 500 Quality ETF | New | 2.21% | +2.21 |
| QQQM Invesco Nasdaq 100 ETF | Add +45.9% | 6.08% | +1.97 |
| IEF iShares 7-10 Year Treasury B | New | 1.92% | +1.92 |
| TLT iShares 20+ Year Treasury BD | Add +448.1% | 2.01% | +1.63 |
| AAAU Goldman Sachs Physical Gold | New | 0.84% | +0.84 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +587.4% | 0.69% | +0.59 |
| GOOGL Alphabet Inc. Class A | Add +25.2% | 1.19% | +0.44 |
| CAT Caterpillar Inc. | New | 0.37% | +0.37 |
| XMMO Invesco S&P Midcap Momentum | Add +97.3% | 0.69% | +0.34 |
| AVGO Broadcom Inc. | Add +0.7% | 5.95% | +0.26 |
| VGSH Vanguard Short-Term Treasury | New | 0.24% | +0.24 |
| SPVM Invesco S&P 500 Value With M | Add +3.7% | 4.48% | +0.24 |
| AMZN Amazon.com Inc. | Add +7.3% | 2.26% | +0.23 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.4% | 5.51% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.4% | 1.51% | +0.19 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +5.6% | 2.75% | +0.18 |
| WMT Walmart Inc. | New | 0.15% | +0.15 |
| PPTA Perpetua Resources Corp. | Add +23.9% | 0.47% | +0.15 |
| REGN Regeneron Pharmaceuticals | Add +0.1% | 0.56% | +0.15 |
| AAPL Apple Inc. | Add +2.9% | 1.84% | +0.15 |
| VTWO Vanguard Russell 2000 ETF | New | 0.14% | +0.14 |
| SPLB SS SPDR P Long Term C ETF | Add +30.6% | 0.67% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +45.4% | 0.45% | +0.14 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.12% | +0.12 |
| LNTH Lantheus Holdings Inc. | New | 0.12% | +0.12 |
| PWV Invesco Large Cap Value ETF | Add +5.6% | 1.88% | +0.12 |
| CMCSA Comcast Corp. Class A | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 3.65% | +0.10 |
| VIS Vanguard Industrials ETF | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +36.7% | 0.29% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.2% | 4.74% | +0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.09% | +0.09 |
| SCHF Schwab Intl Equity ETF | New | 0.09% | +0.09 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +22.2% | 0.55% | +0.09 |
| AMGN Amgen Inc. | New | 0.09% | +0.09 |
| VXUS Vanguard Total Intl Stock | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +50.7% | 0.27% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.5% | 0.68% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.16% | +0.03 |
| JNJ Johnson & Johnson | Add +1.1% | 0.20% | +0.02 |
| CSCO Cisco Systems Inc. | Add +3.2% | 0.12% | +0.02 |
| RTX RTX Corp. | Add +0.4% | 0.15% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.7% | 0.23% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.48% | +0.01 |
| MCD McDonald's Corp. | Add +4.8% | 0.15% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.42% | +0.01 |
| CVX Chevron Corp. | Add +4.8% | 0.31% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 0.11% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 0.53% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.3% | 0.29% | +0.00 |
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 |