Capstone Wealth Management Group LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Capstone Wealth Management Group LLC reported 105 stock positions worth $137.4 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 5.9%) and SS Technology Select Sector (XLK, 4.4%). Compared with Q1 2025, it opened 18 new positions, sold out of 3, added to 27 and reduced 43. The biggest buy was a new position in Alerian MLP ETF (AMLP) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q1 2026
Location
Bend, OR
CIK
0002059649
Portfolio Value
$137.4M (Q2 2025)
SEC Filing
0001667731-25-000810 ↗ filed Jul 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $131.6M Q4 2024 Q1 2025: $125.3M Q1 2025 Q2 2025: $137.4M $137.4M Q2 2025 Q3 2025: $156.6M Q3 2025 Q4 2025: $165.1M Q4 2025 Q1 2026: $162.5M Q1 2026

Holdings 105 stocks · $137.4M
AAPL Apple Inc. 6.73% 45,063 $9.2M Reduce -1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 5.85% 87,702 $8.0M Add +9.4%
XLK SS Technology Select Sector 4.36% 23,676 $6.0M Reduce -7.2%
XLF SS Financial Select Sector 3.93% 103,023 $5.4M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 3.74% 10,581 $5.1M Reduce -0.0%
XOM Exxon Mobil Corp. 3.53% 45,028 $4.9M Reduce -0.9%
NVDA Nvidia Corp. 3.27% 28,417 $4.5M Reduce -2.5%
BILS SS Spdrb B 3-12M T-Bill ETF 3.20% 44,286 $4.4M Add +10.7%
ITA iShares U.S. Aerospace & Def 3.01% 21,959 $4.1M Add +1.0%
JEPI JPMorgan Equity Premium Inco 2.76% 66,797 $3.8M Reduce -11.8%
WPM Wheaton Precious Metals Corp. 2.56% 39,256 $3.5M Add +3.7%
XLV SS Health Care Select Sector 2.27% 23,152 $3.1M Reduce -0.3%
MSFT Microsoft Corp. 2.24% 6,193 $3.1M Reduce -0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.95% 49,194 $2.7M Reduce -11.0%
PFF iShares Preferred & Income S 1.81% 81,278 $2.5M Reduce -11.2%
VIG Vanguard Dividend Apprec ETF 1.73% 11,640 $2.4M Reduce -0.5%
META Meta Platforms Inc. Class A 1.73% 3,225 $2.4M Add +9.7%
XLE SS Energy Select Sector 1.71% 27,752 $2.4M Reduce -5.6%
XLG Invesco S&P 500 Top 50 ETF 1.68% 44,426 $2.3M Reduce -7.9%
GDX Vaneck Gold Miners ETF 1.68% 44,325 $2.3M Add +7.5%
GOOG Alphabet Inc. Class C 1.59% 12,356 $2.2M Add +3.5%
XLP SS Consumer Staples Sel Sect 1.39% 23,540 $1.9M Add +2.2%
AMLP Alerian MLP ETF 1.37% 38,625 $1.9M New
SLV iShares Silver Trust 1.32% 55,364 $1.8M Add +5.8%
AMZN Amazon.com Inc. 1.32% 8,270 $1.8M Reduce -7.8%
BXSL Blackstone Secured Lending F 1.21% 53,900 $1.7M Reduce -1.5%
JNJ Johnson & Johnson 1.19% 10,739 $1.6M Add +1.1%
LRCX Lam Research Corp. 1.16% 16,402 $1.6M New
SRLN SS Blackstone Sr Loan ETF 1.04% 34,215 $1.4M Reduce -13.5%
VOO Vanguard S&P 500 ETF 1.03% 2,496 $1.4M Reduce -10.4%
GOOGL Alphabet Inc. Class A 1.01% 7,897 $1.4M Add +3.7%
GLD SPDR Gold Shares 0.98% 4,418 $1.3M Add +7.9%
AXON Axon Enterprise Inc. 0.95% 1,576 $1.3M Reduce -22.2%
SPLV Invesco S&P 500 Low Volatili 0.92% 17,409 $1.3M Reduce -3.1%
SOXX iShares Semiconductor ETF 0.90% 5,160 $1.2M Reduce -13.1%
VB Vanguard Most SM-Cap ETF-Usd 0.87% 5,026 $1.2M Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 1,628 $1.0M Reduce -7.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.72% 5,568 $984K Add +0.9%
WMT Walmart Inc. 0.70% 9,890 $967K Reduce -8.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.70% 3,242 $956K Reduce -3.2%
NKE Nike Inc. Class B 0.64% 12,302 $874K Add +2.4%
XLC SS Comm Select Sector SPDR 0.63% 7,956 $863K No change
CWB SS SPDR BB Conv Sec ETF 0.62% 10,232 $846K Reduce -9.8%
COST Costco Wholesale Corp. 0.60% 833 $825K No change
DXJ Wisdomtree Japan Hedged Eq 0.57% 6,884 $787K Reduce -8.4%
LMT Lockheed Martin Corp. 0.57% 1,677 $777K Add +0.1%
LASR Nlight Inc. 0.53% 36,678 $722K Reduce -12.0%
SDY SS SPDR S&P Dividend ETF 0.50% 5,056 $686K Add +4.8%
JPM JPMorgan Chase & Co. 0.49% 2,312 $670K Reduce -5.6%
AVGO Broadcom Inc. 0.48% 2,402 $662K Reduce -8.3%
XLY SS Consumer Disc Select Sect 0.48% 3,008 $654K Reduce -7.1%
COWZ Pacer US Cash Cows 100 ETF 0.47% 11,800 $650K Reduce -4.7%
URI United Rentals Inc. 0.43% 786 $592K Add +0.3%
VZ Verizon Communications Inc. 0.41% 13,159 $569K No change
SDOG Alps Sector Dividend Dogs 0.41% 9,835 $565K Reduce -6.2%
SPXE Proshares S&P 500 Ex-Energy 0.41% 8,391 $561K Reduce -7.0%
SKYY First Trust Cloud Computing 0.39% 4,447 $541K Reduce -3.0%
VEA Vanguard Ftse Developed ETF 0.37% 8,869 $506K Add +4.2%
PKW Invesco Buyback Achievers Et 0.37% 4,064 $502K Add +27.4%
VGK Vanguard Ftse Europe ETF 0.35% 6,246 $484K Add +20.6%
MCD McDonald's Corp. 0.35% 1,624 $475K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.33% 2,473 $449K Reduce -25.6%
IBB iShares Biotechnology ETF 0.31% 3,404 $431K No change
CRM Salesforce Inc. 0.29% 1,458 $398K Add +4.4%
PEP Pepsico Inc. 0.29% 3,006 $397K Add +0.6%
BLK BlackRock Inc. 0.28% 369 $387K New
HEDJ Wisdomtree Europe Hedged Equ 0.28% 7,912 $381K Reduce -16.8%
PLTR Palantir Technologies Inc. Class A 0.27% 2,715 $370K Reduce -14.5%
ORCL Oracle Corp. 0.26% 1,659 $363K Reduce -8.2%
RPV Invesco S&P 500 Pure Value E 0.26% 3,860 $362K No change
DE Deere & Co. 0.25% 688 $350K No change
T AT&T Inc. 0.25% 12,031 $348K Add +32.8%
CVX Chevron Corp. 0.25% 2,430 $348K Reduce -19.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 1,241 $347K No change
AMX America Movil Sab DE CV 0.25% 19,101 $343K New
QQQ Invesco QQQ Trust Series 1 0.24% 606 $334K Add +17.4%
VTIP Vanguard Short-Term Tips 0.22% 6,097 $306K No change
OUSA Alps Oshares US Quality Divi 0.21% 5,330 $288K New
VWO Vanguard Ftse Emerging Marke 0.21% 5,729 $283K Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.20% 6,028 $279K No change
XLI SS Industrial Select Sector 0.20% 1,878 $277K Add +0.1%
K Kellanova 0.20% 3,401 $270K No change
GE General Electric filed as GE AEROSPACE 0.19% 1,031 $265K New
UDN Invesco DB US Dollar Index B 0.19% 13,936 $264K New
TEL Te Connectivity PLC 0.19% 1,542 $260K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.18% 7,285 $248K No change
JNK SS SPDR BB High Yield Bond 0.18% 2,500 $243K New
ATO Atmos Energy Corp. 0.18% 1,576 $243K No change
VTI VG Morningstar TS MKT ETF-US 0.18% 795 $242K New
VNQ Vanguard Real Estate ETF 0.17% 2,696 $240K Add +0.7%
CAT Caterpillar Inc. 0.17% 617 $240K Reduce -29.5%
GEV GE Vernova Inc. 0.17% 450 $238K New
CSCO Cisco Systems Inc. 0.17% 3,360 $233K Reduce -29.4%
NEE Nextera Energy Inc. 0.17% 3,334 $231K No change
IWF iShares Russell 1000 Growth 0.17% 543 $231K New
PG The Procter & Gamble Co. 0.16% 1,400 $223K No change
ETR Entergy Corp. 0.16% 2,648 $220K No change
NOBL Proshares S&P 500 Dividend A 0.16% 2,118 $213K No change
SCHF Schwab Intl Equity ETF 0.15% 9,575 $212K New
PSI Invesco Semiconductors ETF 0.15% 3,452 $207K New
TSM Taiwan Semiconductor-SP ADR 0.15% 912 $207K New
PAVE Global X US Infrastructure 0.15% 4,629 $202K New
VEEV Veeva Systems Inc. Class A 0.15% 699 $201K New
COF Capital One Financial Corp. 0.15% 943 $201K New
SOUN Soundhound AI Inc. Class A 0.08% 10,235 $110K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.4% 6.73% −1.38
XOM Exxon Mobil Corp. Reduce -0.9% 3.53% −0.78
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 3.74% −0.76
JEPI JPMorgan Equity Premium Inco Reduce -11.8% 2.76% −0.69
XLE SS Energy Select Sector Reduce -5.6% 1.71% −0.48
XLV SS Health Care Select Sector Reduce -0.3% 2.27% −0.44
PFF iShares Preferred & Income S Reduce -11.2% 1.81% −0.43
JEPQ JPM Nasdaq Equity Premium Reduce -11.0% 1.95% −0.34
SRLN SS Blackstone Sr Loan ETF Reduce -13.5% 1.04% −0.26
XLF SS Financial Select Sector Reduce -2.1% 3.93% −0.26
BXSL Blackstone Secured Lending F Reduce -1.5% 1.21% −0.21
PFE Pfizer Inc. Sold out 0.00% −0.20
BA The Boeing Co. Sold out 0.00% −0.20
ABBV Abbvie Inc. Sold out 0.00% −0.17
CVX Chevron Corp. Reduce -19.8% 0.25% −0.15
SPLV Invesco S&P 500 Low Volatili Reduce -3.1% 0.92% −0.15
RSP Invesco S&P 500 Equal Weight Reduce -25.6% 0.33% −0.13
VOO Vanguard S&P 500 ETF Reduce -10.4% 1.03% −0.11
DXJ Wisdomtree Japan Hedged Eq Reduce -8.4% 0.57% −0.09
XLG Invesco S&P 500 Top 50 ETF Reduce -7.9% 1.68% −0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.5% 0.87% −0.08
HEDJ Wisdomtree Europe Hedged Equ Reduce -16.8% 0.28% −0.08
CWB SS SPDR BB Conv Sec ETF Reduce -9.8% 0.62% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -0.5% 1.73% −0.08
SDOG Alps Sector Dividend Dogs Reduce -6.2% 0.41% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -4.7% 0.47% −0.07
CSCO Cisco Systems Inc. Reduce -29.4% 0.17% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.9% 0.73% −0.06
WMT Walmart Inc. Reduce -8.9% 0.70% −0.06
CAT Caterpillar Inc. Reduce -29.5% 0.17% −0.06
AMZN Amazon.com Inc. Reduce -7.8% 1.32% −0.04
XLY SS Consumer Disc Select Sect Reduce -7.1% 0.48% −0.04
SPXE Proshares S&P 500 Ex-Energy Reduce -7.0% 0.41% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 0.21% −0.00
SOXX iShares Semiconductor ETF Reduce -13.1% 0.90% +0.00
JPM JPMorgan Chase & Co. Reduce -5.6% 0.49% +0.01
SKYY First Trust Cloud Computing Reduce -3.0% 0.39% +0.02
IBM Intl Business Machines Corp. Reduce -3.2% 0.70% +0.03
PLTR Palantir Technologies Inc. Class A Reduce -14.5% 0.27% +0.06
ORCL Oracle Corp. Reduce -8.2% 0.26% +0.06
AXON Axon Enterprise Inc. Reduce -22.2% 0.95% +0.10
AVGO Broadcom Inc. Reduce -8.3% 0.48% +0.13
XLK SS Technology Select Sector Reduce -7.2% 4.36% +0.16
LASR Nlight Inc. Reduce -12.0% 0.53% +0.27
MSFT Microsoft Corp. Reduce -0.3% 2.24% +0.38
NVDA Nvidia Corp. Reduce -2.5% 3.27% +0.74

Portfolio Buys Q1 2025 → Q2 2025
AMLP Alerian MLP ETF New 1.37% +1.37
LRCX Lam Research Corp. New 1.16% +1.16
META Meta Platforms Inc. Class A Add +9.7% 1.73% +0.38
ITA iShares U.S. Aerospace & Def Add +1.0% 3.01% +0.36
BLK BlackRock Inc. New 0.28% +0.28
AMX America Movil Sab DE CV New 0.25% +0.25
WPM Wheaton Precious Metals Corp. Add +3.7% 2.56% +0.22
OUSA Alps Oshares US Quality Divi New 0.21% +0.21
GE General Electric New 0.19% +0.19
UDN Invesco DB US Dollar Index B New 0.19% +0.19
TEL Te Connectivity PLC New 0.19% +0.19
JNK SS SPDR BB High Yield Bond New 0.18% +0.18
VTI VG Morningstar TS MKT ETF-US New 0.18% +0.18
GEV GE Vernova Inc. New 0.17% +0.17
IWF iShares Russell 1000 Growth New 0.17% +0.17
GDX Vaneck Gold Miners ETF Add +7.5% 1.68% +0.17
SCHF Schwab Intl Equity ETF New 0.15% +0.15
PSI Invesco Semiconductors ETF New 0.15% +0.15
TSM Taiwan Semiconductor-SP ADR New 0.15% +0.15
PAVE Global X US Infrastructure New 0.15% +0.15
VEEV Veeva Systems Inc. Class A New 0.15% +0.15
COF Capital One Financial Corp. New 0.15% +0.15
GOOG Alphabet Inc. Class C Add +3.5% 1.59% +0.11
PKW Invesco Buyback Achievers Et Add +27.4% 0.37% +0.08
GOOGL Alphabet Inc. Class A Add +3.7% 1.01% +0.07
VGK Vanguard Ftse Europe ETF Add +20.6% 0.35% +0.06
QQQ Invesco QQQ Trust Series 1 Add +17.4% 0.24% +0.05
T AT&T Inc. Add +32.8% 0.25% +0.05
URI United Rentals Inc. Add +0.3% 0.43% +0.04
GLD SPDR Gold Shares Add +7.9% 0.98% +0.04
BILS SS Spdrb B 3-12M T-Bill ETF Add +10.7% 3.20% +0.03
NKE Nike Inc. Class B Add +2.4% 0.64% +0.03
SLV iShares Silver Trust Add +5.8% 1.32% +0.03
VEA Vanguard Ftse Developed ETF Add +4.2% 0.37% +0.02
XLI SS Industrial Select Sector Add +0.1% 0.20% +0.01
CRM Salesforce Inc. Add +4.4% 0.29% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +9.4% 5.85% −0.02
VNQ Vanguard Real Estate ETF Add +0.7% 0.17% −0.02
SDY SS SPDR S&P Dividend ETF Add +4.8% 0.50% −0.02
LMT Lockheed Martin Corp. Add +0.1% 0.57% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +0.9% 0.72% −0.04
MCD McDonald's Corp. Add +0.1% 0.35% −0.06
PEP Pepsico Inc. Add +0.6% 0.29% −0.07
XLP SS Consumer Staples Sel Sect Add +2.2% 1.39% −0.11
JNJ Johnson & Johnson Add +1.1% 1.19% −0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 123$162.5MAAPL, BIL, XOM, XLK, WPM
Q4 2025 129$165.1MAAPL, BIL, XLK, XOM, XLF
Q3 2025 122$156.6MAAPL, BIL, XLK, XLF, BRK.B
Q2 2025 105$137.4MAAPL, BIL, XLK, XLF, BRK.B
Q1 2025 90$125.3MAAPL, BIL, BRK.B, XOM, XLK
Q4 2024Amended 103$131.6MAAPL, BIL, XLK, XLF, BRK.B