Capstone Wealth Management Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 12, 2025), Capstone Wealth Management Group LLC reported 103 stock positions worth $131.6 million. Its top holding was Apple (AAPL) at 9.0% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 4.6%) and SS Technology Select Sector (XLK, 4.6%).
- Most Recent 13F
- Q1 2026
- Location
- Bend, OR
- CIK
- 0002059649
- Portfolio Value
- $131.6M (Q4 2024)
- SEC Filing
- 0001667731-25-000615 ↗ filed May 12, 2025
Holdings Value
Holdings 103 stocks · $131.6M
| AAPL Apple Inc. | 9.03% | 47,494 | $11.9M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.65% | 66,885 | $6.1M | — |
| XLK SS Technology Select Sector | 4.63% | 26,194 | $6.1M | — |
| XLF SS Financial Select Sector | 3.95% | 107,694 | $5.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.68% | 10,684 | $4.8M | — |
| XOM Exxon Mobil Corp. | 3.65% | 44,726 | $4.8M | — |
| JEPI JPMorgan Equity Premium Inco | 3.38% | 77,387 | $4.5M | — |
| NVDA Nvidia Corp. | 2.96% | 28,999 | $3.9M | — |
| XLV SS Health Care Select Sector | 2.68% | 25,656 | $3.5M | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.65% | 35,196 | $3.5M | — |
| ITA iShares U.S. Aerospace & Def | 2.49% | 22,549 | $3.3M | — |
| PFF iShares Preferred & Income S | 2.41% | 100,869 | $3.2M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.40% | 56,096 | $3.2M | — |
| XLE SS Energy Select Sector | 2.11% | 32,364 | $2.8M | — |
| MSFT Microsoft Corp. | 2.06% | 6,444 | $2.7M | — |
| VIG Vanguard Dividend Apprec ETF | 1.74% | 11,694 | $2.3M | — |
| GOOG Alphabet Inc. Class C | 1.68% | 11,604 | $2.2M | — |
| WPM Wheaton Precious Metals Corp. | 1.59% | 37,330 | $2.1M | — |
| META Meta Platforms Inc. Class A | 1.42% | 3,187 | $1.9M | — |
| XLG Invesco S&P 500 Top 50 ETF | 1.40% | 36,958 | $1.8M | — |
| AMZN Amazon.com Inc. | 1.40% | 8,412 | $1.8M | — |
| XLP SS Consumer Staples Sel Sect | 1.36% | 22,817 | $1.8M | — |
| SRLN SS Blackstone Sr Loan ETF | 1.30% | 41,140 | $1.7M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.27% | 6,939 | $1.7M | — |
| SOXX iShares Semiconductor ETF | 1.27% | 7,732 | $1.7M | — |
| GOOGL Alphabet Inc. Class A | 1.19% | 8,244 | $1.6M | — |
| JNJ Johnson & Johnson | 1.14% | 10,400 | $1.5M | — |
| VOO Vanguard S&P 500 ETF | 1.14% | 2,784 | $1.5M | — |
| AXON Axon Enterprise Inc. | 1.00% | 2,226 | $1.3M | — |
| BXSL Blackstone Secured Lending F | 1.00% | 40,900 | $1.3M | — |
| SPLV Invesco S&P 500 Low Volatili | 0.95% | 17,948 | $1.3M | — |
| GDX Vaneck Gold Miners ETF | 0.93% | 36,015 | $1.2M | — |
| SLV iShares Silver Trust | 0.89% | 44,725 | $1.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 1,803 | $1.1M | — |
| WMT Walmart Inc. | 0.75% | 10,922 | $987K | — |
| COST Costco Wholesale Corp. | 0.74% | 1,068 | $978K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.72% | 16,825 | $950K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 5,603 | $949K | — |
| NKE Nike Inc. Class B | 0.71% | 12,372 | $936K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.70% | 8,340 | $920K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.69% | 11,614 | $905K | — |
| GLD SPDR Gold Shares | 0.68% | 3,713 | $899K | — |
| LMT Lockheed Martin Corp. | 0.65% | 1,755 | $853K | — |
| AVGO Broadcom Inc. | 0.61% | 3,447 | $799K | — |
| XLY SS Consumer Disc Select Sect | 0.60% | 3,519 | $789K | — |
| XLC SS Comm Select Sector SPDR | 0.60% | 8,106 | $785K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 2,963 | $651K | — |
| URI United Rentals Inc. | 0.47% | 879 | $619K | — |
| JPM JPMorgan Chase & Co. | 0.45% | 2,484 | $595K | — |
| SDOG Alps Sector Dividend Dogs | 0.45% | 10,535 | $595K | — |
| SDY SS SPDR S&P Dividend ETF | 0.44% | 4,415 | $583K | — |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 3,326 | $583K | — |
| SPXE Proshares S&P 500 Ex-Energy | 0.43% | 9,026 | $571K | — |
| VEA Vanguard Ftse Developed ETF | 0.43% | 11,729 | $561K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,091 | $558K | — |
| SKYY First Trust Cloud Computing | 0.41% | 4,507 | $537K | — |
| VZ Verizon Communications Inc. | 0.40% | 13,159 | $526K | — |
| CRM Salesforce Inc. | 0.39% | 1,520 | $508K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.38% | 11,426 | $503K | — |
| SBUX Starbucks Corp. | 0.38% | 5,440 | $496K | — |
| IBB iShares Biotechnology ETF | 0.36% | 3,597 | $476K | — |
| VGK Vanguard Ftse Europe ETF | 0.36% | 7,436 | $472K | — |
| MCD McDonald's Corp. | 0.36% | 1,619 | $469K | — |
| PEP Pepsico Inc. | 0.34% | 2,963 | $451K | — |
| CVX Chevron Corp. | 0.33% | 3,031 | $439K | — |
| LASR Nlight Inc. | 0.33% | 41,674 | $437K | — |
| PKW Invesco Buyback Achievers Et | 0.32% | 3,691 | $425K | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.32% | 9,512 | $416K | — |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 8,503 | $374K | — |
| RPV Invesco S&P 500 Pure Value E | 0.26% | 3,860 | $348K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 1,313 | $347K | — |
| BMY Bristol-Myers Squibb Co. | 0.26% | 6,028 | $341K | — |
| IWM iShares Russell 2000 ETF | 0.25% | 1,515 | $335K | — |
| CAT Caterpillar Inc. | 0.24% | 874 | $317K | — |
| LOW Lowe's Cos Inc. | 0.23% | 1,200 | $296K | — |
| VTIP Vanguard Short-Term Tips | 0.22% | 6,097 | $295K | — |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.22% | 9,185 | $295K | — |
| K Kellanova | 0.22% | 3,605 | $292K | — |
| DE Deere & Co. | 0.22% | 688 | $292K | — |
| CSCO Cisco Systems Inc. | 0.22% | 4,810 | $285K | — |
| NEE Nextera Energy Inc. | 0.20% | 3,734 | $268K | — |
| NVDU Direxion Daily Nvda Bull 2X | 0.20% | 2,827 | $265K | — |
| XLI SS Industrial Select Sector | 0.19% | 1,875 | $247K | — |
| ORCL Oracle Corp. | 0.19% | 1,481 | $247K | — |
| VNQ Vanguard Real Estate ETF | 0.18% | 2,701 | $241K | — |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 3,125 | $236K | — |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.18% | 3,477 | $235K | — |
| PG The Procter & Gamble Co. | 0.18% | 1,400 | $235K | — |
| CAVA Cava Group Inc. | 0.18% | 2,075 | $234K | — |
| PSI Invesco Semiconductors ETF | 0.18% | 4,007 | $232K | — |
| HPQ HP Inc. | 0.18% | 7,089 | $231K | — |
| SHOP Shopify Inc. Class A | 0.17% | 2,160 | $230K | — |
| IVV iShares Core S&P 500 ETF | 0.17% | 388 | $228K | — |
| PFE Pfizer Inc. | 0.17% | 8,566 | $227K | — |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 2,215 | $221K | — |
| ATO Atmos Energy Corp. | 0.17% | 1,576 | $219K | — |
| IWF iShares Russell 1000 Growth | 0.17% | 543 | $218K | — |
| BA The Boeing Co. | 0.17% | 1,230 | $218K | — |
| T AT&T Inc. | 0.16% | 9,294 | $212K | — |
| GM General Motors Co. | 0.16% | 3,895 | $207K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 123 | $162.5M | AAPL, BIL, XOM, XLK, WPM |
| Q4 2025 | 129 | $165.1M | AAPL, BIL, XLK, XOM, XLF |
| Q3 2025 | 122 | $156.6M | AAPL, BIL, XLK, XLF, BRK.B |
| Q2 2025 | 105 | $137.4M | AAPL, BIL, XLK, XLF, BRK.B |
| Q1 2025 | 90 | $125.3M | AAPL, BIL, BRK.B, XOM, XLK |
| Q4 2024Amended | 103 | $131.6M | AAPL, BIL, XLK, XLF, BRK.B |