Capstone Wealth Management Group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Capstone Wealth Management Group LLC reported 122 stock positions worth $156.6 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 5.6%) and SS Technology Select Sector (XLK, 4.2%). Compared with Q2 2025, it opened 18 new positions, sold out of 1, added to 50 and reduced 26. The biggest buy was Vaneck Gold Miners ETF (GDX, shares +6%) and the biggest sale SS Spdrb B 3-12M T-Bill ETF (BILS, shares −5%).

Most Recent 13F
Q1 2026
Location
Bend, OR
CIK
0002059649
Portfolio Value
$156.6M (Q3 2025)
SEC Filing
0002085853-25-000283 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $156.6M $156.6M Q3 2025 Q4 2025: $165.1M Q4 2025 Q1 2026: $162.5M Q1 2026

Holdings 122 stocks · $156.6M
AAPL Apple Inc. 7.32% 45,018 $11.5M Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 5.57% 95,062 $8.7M Add +8.4%
XLK SS Technology Select Sector 4.24% 23,538 $6.6M Reduce -0.6%
XLF SS Financial Select Sector 3.51% 101,924 $5.5M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 3.47% 10,823 $5.4M Add +2.3%
NVDA Nvidia Corp. 3.28% 27,505 $5.1M Reduce -3.2%
XOM Exxon Mobil Corp. 3.24% 45,056 $5.1M Add +0.1%
ITA iShares U.S. Aerospace & Def 2.95% 22,094 $4.6M Add +0.6%
WPM Wheaton Precious Metals Corp. 2.80% 39,223 $4.4M Reduce -0.1%
BILS SS Spdrb B 3-12M T-Bill ETF 2.67% 42,045 $4.2M Reduce -5.1%
JEPI JPMorgan Equity Premium Inco 2.48% 67,911 $3.9M Add +1.7%
GDX Vaneck Gold Miners ETF 2.29% 46,925 $3.6M Add +5.9%
MSFT Microsoft Corp. 2.06% 6,227 $3.2M Add +0.6%
GOOG Alphabet Inc. Class C 1.98% 12,753 $3.1M Add +3.2%
XLV SS Health Care Select Sector 1.94% 21,798 $3.0M Reduce -5.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.83% 49,722 $2.9M Add +1.1%
XLG Invesco S&P 500 Top 50 ETF 1.62% 44,221 $2.5M Reduce -0.5%
XLE SS Energy Select Sector 1.62% 28,337 $2.5M Add +2.1%
VIG Vanguard Dividend Apprec ETF 1.60% 11,640 $2.5M No change
PFF iShares Preferred & Income S 1.60% 79,289 $2.5M Reduce -2.5%
META Meta Platforms Inc. Class A 1.52% 3,245 $2.4M Add +0.6%
SLV iShares Silver Trust 1.49% 55,189 $2.3M Reduce -0.3%
LRCX Lam Research Corp. 1.40% 16,413 $2.2M Add +0.1%
JNJ Johnson & Johnson 1.30% 11,012 $2.0M Add +2.5%
GOOGL Alphabet Inc. Class A 1.23% 7,953 $1.9M Add +0.7%
AMZN Amazon.com Inc. 1.22% 8,721 $1.9M Add +5.5%
XLP SS Consumer Staples Sel Sect 1.18% 23,615 $1.9M Add +0.3%
AMLP Alerian MLP ETF 1.15% 38,450 $1.8M Reduce -0.5%
GLD SPDR Gold Shares 1.05% 4,643 $1.7M Add +5.1%
VOO Vanguard S&P 500 ETF 0.98% 2,498 $1.5M Add +0.1%
SRLN SS Blackstone Sr Loan ETF 0.91% 34,215 $1.4M No change
BXSL Blackstone Secured Lending F 0.88% 52,900 $1.4M Reduce -1.9%
SOXX iShares Semiconductor ETF 0.87% 5,000 $1.4M Reduce -3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.83% 5,092 $1.3M Add +1.3%
SPLV Invesco S&P 500 Low Volatili 0.80% 17,059 $1.3M Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.78% 6,533 $1.2M Add +17.3%
AXON Axon Enterprise Inc. 0.72% 1,576 $1.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 1,628 $1.1M No change
WMT Walmart Inc. 0.67% 10,130 $1.0M Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 3,343 $943K Add +3.1%
XLC SS Comm Select Sector SPDR 0.60% 7,956 $942K No change
CWB SS SPDR BB Conv Sec ETF 0.59% 10,132 $917K Reduce -1.0%
NKE Nike Inc. Class B 0.56% 12,611 $879K Add +2.5%
DXJ Wisdomtree Japan Hedged Eq 0.56% 6,834 $875K Reduce -0.7%
LMT Lockheed Martin Corp. 0.53% 1,678 $838K Add +0.1%
LASR Nlight Inc. 0.52% 27,278 $808K Reduce -25.6%
AVGO Broadcom Inc. 0.50% 2,377 $784K Reduce -1.0%
COST Costco Wholesale Corp. 0.50% 839 $777K Add +0.7%
SDY SS SPDR S&P Dividend ETF 0.48% 5,395 $756K Add +6.7%
URI United Rentals Inc. 0.48% 787 $752K Add +0.1%
JPM JPMorgan Chase & Co. 0.48% 2,364 $746K Add +2.3%
XLY SS Consumer Disc Select Sect 0.46% 3,008 $721K No change
VEA Vanguard Ftse Developed ETF 0.46% 11,932 $715K Add +34.5%
COWZ Pacer US Cash Cows 100 ETF 0.40% 11,000 $632K Reduce -6.8%
VZ Verizon Communications Inc. 0.40% 14,238 $626K Add +8.2%
SPXE Proshares S&P 500 Ex-Energy 0.39% 8,391 $606K No change
SKYY First Trust Cloud Computing 0.38% 4,447 $598K No change
SDOG Alps Sector Dividend Dogs 0.38% 9,835 $592K No change
PKW Invesco Buyback Achievers Et 0.34% 4,067 $539K Add +0.1%
MCD McDonald's Corp. 0.33% 1,677 $510K Add +3.3%
VGK Vanguard Ftse Europe ETF 0.32% 6,246 $498K No change
BALL Ball Corp. 0.32% 9,872 $498K New
IBB iShares Biotechnology ETF 0.31% 3,404 $491K No change
PLTR Palantir Technologies Inc. Class A 0.31% 2,675 $488K Reduce -1.5%
CRM Salesforce Inc. 0.30% 1,994 $473K Add +36.8%
ORCL Oracle Corp. 0.30% 1,670 $470K Add +0.7%
RSP Invesco S&P 500 Equal Weight 0.30% 2,473 $469K No change
PEP Pepsico Inc. 0.29% 3,188 $448K Add +6.0%
TIP iShares Tips Bond ETF 0.28% 3,889 $433K New
BLK BlackRock Inc. 0.27% 369 $430K No change
GLW Corning Inc. 0.27% 5,216 $428K New
SCHF Schwab Intl Equity ETF 0.26% 17,466 $407K Add +82.4%
AMX America Movil Sab DE CV 0.26% 19,101 $401K No change
HEDJ Wisdomtree Europe Hedged Equ 0.25% 7,912 $399K No change
RPV Invesco S&P 500 Pure Value E 0.24% 3,860 $384K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 1,300 $382K Add +4.8%
CVX Chevron Corp. 0.24% 2,458 $382K Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.23% 606 $364K No change
VWO Vanguard Ftse Emerging Marke 0.23% 6,697 $363K Add +16.9%
VGSH Vanguard Short-Term Treasury 0.22% 5,770 $340K New
TEL Te Connectivity PLC 0.22% 1,542 $339K No change
CAT Caterpillar Inc. 0.21% 706 $337K Add +14.4%
DE Deere & Co. 0.20% 688 $315K No change
GE General Electric filed as GE AEROSPACE 0.20% 1,041 $313K Add +1.0%
VTIP Vanguard Short-Term Tips 0.20% 6,097 $309K No change
OUSA Alps Oshares US Quality Divi 0.19% 5,330 $301K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.19% 747 $301K New
VNQ Vanguard Real Estate ETF 0.19% 3,265 $298K Add +21.1%
XLI SS Industrial Select Sector 0.19% 1,891 $292K Add +0.7%
T AT&T Inc. 0.19% 10,295 $291K Reduce -14.4%
TSM Taiwan Semiconductor-SP ADR 0.18% 1,012 $283K Add +11.0%
IWF iShares Russell 1000 Growth 0.18% 593 $278K Add +9.2%
GEV GE Vernova Inc. 0.18% 452 $278K Add +0.4%
AOR iShares Core 60/40 Balanced 0.18% 4,261 $274K New
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 570 $273K New
BMY Bristol-Myers Squibb Co. 0.17% 6,028 $272K No change
ATO Atmos Energy Corp. 0.17% 1,576 $269K No change
UDN Invesco DB US Dollar Index B 0.17% 13,936 $262K No change
VTI VG Morningstar TS MKT ETF-US 0.17% 794 $261K Reduce -0.1%
NEE Nextera Energy Inc. 0.16% 3,384 $255K Add +1.5%
NVDU Direxion Daily Nvda Bull 2X 0.16% 1,942 $255K New
ABBV Abbvie Inc. 0.16% 1,073 $248K New
ETR Entergy Corp. 0.16% 2,648 $247K No change
JNK SS SPDR BB High Yield Bond 0.16% 2,500 $245K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.15% 6,835 $242K Reduce -6.2%
K Kellanova 0.15% 2,941 $241K Reduce -13.5%
PSI Invesco Semiconductors ETF 0.15% 3,425 $241K Reduce -0.8%
GM General Motors Co. 0.15% 3,875 $236K New
CSCO Cisco Systems Inc. 0.15% 3,360 $230K No change
UNH Unitedhealth Group Inc. 0.15% 659 $228K New
PFE Pfizer Inc. 0.14% 8,860 $226K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 4,345 $224K New
NOBL Proshares S&P 500 Dividend A 0.14% 2,124 $219K Add +0.3%
PG The Procter & Gamble Co. 0.14% 1,423 $219K Add +1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 1,995 $217K New
TER Teradyne Inc. 0.14% 1,554 $214K New
PAVE Global X US Infrastructure 0.13% 4,429 $211K Reduce -4.3%
VEEV Veeva Systems Inc. Class A 0.13% 706 $210K Add +1.0%
IVV iShares Core S&P 500 ETF 0.13% 312 $209K New
AEM Agnico Eagle Mines Ltd. 0.13% 1,199 $202K New
XHLF Bondbloxx BBG 6 MTH US Treas 0.13% 4,000 $202K New
SOUN Soundhound AI Inc. Class A 0.11% 10,235 $165K No change

Portfolio Sells Q2 2025 → Q3 2025
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -5.1% 2.67% −0.53
XLF SS Financial Select Sector Reduce -1.1% 3.51% −0.42
XLV SS Health Care Select Sector Reduce -5.8% 1.94% −0.33
BXSL Blackstone Secured Lending F Reduce -1.9% 0.88% −0.33
AMLP Alerian MLP ETF Reduce -0.5% 1.15% −0.22
PFF iShares Preferred & Income S Reduce -2.5% 1.60% −0.21
COF Capital One Financial Corp. Sold out 0.00% −0.15
XLK SS Technology Select Sector Reduce -0.6% 4.24% −0.13
SPLV Invesco S&P 500 Low Volatili Reduce -2.0% 0.80% −0.12
COWZ Pacer US Cash Cows 100 ETF Reduce -6.8% 0.40% −0.07
T AT&T Inc. Reduce -14.4% 0.19% −0.07
XLG Invesco S&P 500 Top 50 ETF Reduce -0.5% 1.62% −0.06
K Kellanova Reduce -13.5% 0.15% −0.04
SOXX iShares Semiconductor ETF Reduce -3.1% 0.87% −0.03
CWB SS SPDR BB Conv Sec ETF Reduce -1.0% 0.59% −0.03
DJP Ipath Bloomberg Commodity Inc. Reduce -6.2% 0.15% −0.03
DXJ Wisdomtree Japan Hedged Eq Reduce -0.7% 0.56% −0.01
PAVE Global X US Infrastructure Reduce -4.3% 0.13% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.17% −0.01
LASR Nlight Inc. Reduce -25.6% 0.52% −0.01
PSI Invesco Semiconductors ETF Reduce -0.8% 0.15% +0.00
NVDA Nvidia Corp. Reduce -3.2% 3.28% +0.01
AVGO Broadcom Inc. Reduce -1.0% 0.50% +0.02
PLTR Palantir Technologies Inc. Class A Reduce -1.5% 0.31% +0.04
SLV iShares Silver Trust Reduce -0.3% 1.49% +0.17
WPM Wheaton Precious Metals Corp. Reduce -0.1% 2.80% +0.24
AAPL Apple Inc. Reduce -0.1% 7.32% +0.59

Portfolio Buys Q2 2025 → Q3 2025
GDX Vaneck Gold Miners ETF Add +5.9% 2.29% +0.61
GOOG Alphabet Inc. Class C Add +3.2% 1.98% +0.39
BALL Ball Corp. New 0.32% +0.32
TIP iShares Tips Bond ETF New 0.28% +0.28
GLW Corning Inc. New 0.27% +0.27
LRCX Lam Research Corp. Add +0.1% 1.40% +0.24
GOOGL Alphabet Inc. Class A Add +0.7% 1.23% +0.22
VGSH Vanguard Short-Term Treasury New 0.22% +0.22
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.19% +0.19
AOR iShares Core 60/40 Balanced New 0.18% +0.18
VUG Vanguard Mrngstar GR ETF-Sui New 0.17% +0.17
NVDU Direxion Daily Nvda Bull 2X New 0.16% +0.16
ABBV Abbvie Inc. New 0.16% +0.16
GM General Motors Co. New 0.15% +0.15
UNH Unitedhealth Group Inc. New 0.15% +0.15
PFE Pfizer Inc. New 0.14% +0.14
BAC Bank of America Corp. New 0.14% +0.14
BNY Bank of New York Mellon Corp. New 0.14% +0.14
TER Teradyne Inc. New 0.14% +0.14
IVV iShares Core S&P 500 ETF New 0.13% +0.13
AEM Agnico Eagle Mines Ltd. New 0.13% +0.13
XHLF Bondbloxx BBG 6 MTH US Treas New 0.13% +0.13
JNJ Johnson & Johnson Add +2.5% 1.30% +0.11
SCHF Schwab Intl Equity ETF Add +82.4% 0.26% +0.11
VEA Vanguard Ftse Developed ETF Add +34.5% 0.46% +0.09
GLD SPDR Gold Shares Add +5.1% 1.05% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +17.3% 0.78% +0.06
URI United Rentals Inc. Add +0.1% 0.48% +0.05
CAT Caterpillar Inc. Add +14.4% 0.21% +0.04
ORCL Oracle Corp. Add +0.7% 0.30% +0.04
TSM Taiwan Semiconductor-SP ADR Add +11.0% 0.18% +0.03
VWO Vanguard Ftse Emerging Marke Add +16.9% 0.23% +0.03
VNQ Vanguard Real Estate ETF Add +21.1% 0.19% +0.02
CRM Salesforce Inc. Add +36.8% 0.30% +0.01
IWF iShares Russell 1000 Growth Add +9.2% 0.18% +0.01
GE General Electric Add +1.0% 0.20% +0.01
GEV GE Vernova Inc. Add +0.4% 0.18% +0.00
PEP Pepsico Inc. Add +6.0% 0.29% −0.00
NEE Nextera Energy Inc. Add +1.5% 0.16% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.8% 0.24% −0.01
CVX Chevron Corp. Add +1.1% 0.24% −0.01
JPM JPMorgan Chase & Co. Add +2.3% 0.48% −0.01
VEEV Veeva Systems Inc. Class A Add +1.0% 0.13% −0.01
VZ Verizon Communications Inc. Add +8.2% 0.40% −0.01
NOBL Proshares S&P 500 Dividend A Add +0.3% 0.14% −0.02
XLI SS Industrial Select Sector Add +0.7% 0.19% −0.02
SDY SS SPDR S&P Dividend ETF Add +6.7% 0.48% −0.02
MCD McDonald's Corp. Add +3.3% 0.33% −0.02
PKW Invesco Buyback Achievers Et Add +0.1% 0.34% −0.02
PG The Procter & Gamble Co. Add +1.6% 0.14% −0.02

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