Capstone Wealth Management Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Capstone Wealth Management Group LLC reported 129 stock positions worth $165.1 million. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 5.2%) and SS Technology Select Sector (XLK, 4.1%). Compared with Q3 2025, it opened 11 new positions, sold out of 4, added to 47 and reduced 36. The biggest buy was iShares Silver Trust (SLV, shares +8%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −17%).

Most Recent 13F
Q1 2026
Location
Bend, OR
CIK
0002059649
Portfolio Value
$165.1M (Q4 2025)
SEC Filing
0002085853-26-000026 ↗ filed Jan 9, 2026

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 Q3 2025 Q4 2025: $165.1M $165.1M Q4 2025 Q1 2026: $162.5M Q1 2026

Holdings 129 stocks · $165.1M
AAPL Apple Inc. 7.39% 44,906 $12.2M Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 5.21% 94,101 $8.6M Reduce -1.0%
XLK SS Technology Select Sector 4.07% 46,719 $6.7M Reduce -0.8%
XOM Exxon Mobil Corp. 3.28% 45,011 $5.4M Reduce -0.1%
XLF SS Financial Select Sector 3.25% 97,927 $5.4M Reduce -3.9%
NVDA Nvidia Corp. 2.94% 26,062 $4.9M Reduce -5.3%
ITA iShares U.S. Aerospace & Def 2.86% 21,994 $4.7M Reduce -0.5%
WPM Wheaton Precious Metals Corp. 2.76% 38,760 $4.6M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 2.74% 9,008 $4.5M Reduce -16.8%
BILS SS Spdrb B 3-12M T-Bill ETF 2.73% 45,451 $4.5M Add +8.1%
GDX Vaneck Gold Miners ETF 2.55% 49,101 $4.2M Add +4.6%
JEPI JPMorgan Equity Premium Inco 2.40% 69,202 $4.0M Add +1.9%
SLV iShares Silver Trust 2.32% 59,579 $3.8M Add +8.0%
GOOG Alphabet Inc. Class C 2.30% 12,119 $3.8M Reduce -5.0%
XLV SS Health Care Select Sector 2.03% 21,627 $3.3M Reduce -0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.87% 53,084 $3.1M Add +6.8%
MSFT Microsoft Corp. 1.84% 6,278 $3.0M Add +0.8%
LRCX Lam Research Corp. 1.68% 16,223 $2.8M Reduce -1.2%
XLG Invesco S&P 500 Top 50 ETF 1.59% 44,322 $2.6M Add +0.2%
VIG Vanguard Dividend Apprec ETF 1.55% 11,640 $2.6M No change
XLE SS Energy Select Sector 1.54% 56,825 $2.5M Add +0.3%
GOOGL Alphabet Inc. Class A 1.50% 7,907 $2.5M Reduce -0.6%
PFF iShares Preferred & Income S 1.42% 75,489 $2.3M Reduce -4.8%
JNJ Johnson & Johnson 1.38% 11,012 $2.3M No change
META Meta Platforms Inc. Class A 1.32% 3,307 $2.2M Add +1.9%
AMZN Amazon.com Inc. 1.22% 8,721 $2.0M No change
GLD SPDR Gold Shares 1.11% 4,634 $1.8M Reduce -0.2%
XLP SS Consumer Staples Sel Sect 1.11% 23,627 $1.8M Add +0.1%
AMLP Alerian MLP ETF 1.07% 37,660 $1.8M Reduce -2.0%
VOO Vanguard S&P 500 ETF 0.94% 2,475 $1.6M Reduce -0.9%
SOXX iShares Semiconductor ETF 0.91% 4,996 $1.5M Reduce -0.1%
SRLN SS Blackstone Sr Loan ETF 0.87% 34,615 $1.4M Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.85% 5,461 $1.4M Add +7.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.77% 6,699 $1.3M Add +2.5%
SPLV Invesco S&P 500 Low Volatili 0.74% 17,185 $1.2M Add +0.7%
BXSL Blackstone Secured Lending F 0.69% 43,150 $1.1M Reduce -18.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 1,628 $1.1M No change
WMT Walmart Inc. 0.66% 9,767 $1.1M Reduce -3.6%
LASR Nlight Inc. 0.62% 27,278 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 3,410 $1.0M Add +2.0%
DXJ Wisdomtree Japan Hedged Eq 0.60% 6,834 $985K No change
AVGO Broadcom Inc. 0.59% 2,809 $972K Add +18.2%
TIP iShares Tips Bond ETF 0.57% 8,626 $948K Add +121.8%
XLC SS Comm Select Sector SPDR 0.57% 7,956 $937K No change
VEA Vanguard Ftse Developed ETF 0.56% 14,716 $919K Add +23.3%
CWB SS SPDR BB Conv Sec ETF 0.55% 10,132 $904K No change
AXON Axon Enterprise Inc. 0.53% 1,541 $875K Reduce -2.2%
LMT Lockheed Martin Corp. 0.49% 1,679 $812K Add +0.1%
NKE Nike Inc. Class B 0.49% 12,638 $805K Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.46% 1,838 $759K Add +146.1%
JPM JPMorgan Chase & Co. 0.46% 2,349 $757K Reduce -0.6%
SDY SS SPDR S&P Dividend ETF 0.46% 5,430 $756K Add +0.7%
XLY SS Consumer Disc Select Sect 0.44% 6,016 $718K No change
URI United Rentals Inc. 0.39% 789 $639K Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.39% 3,332 $638K Add +34.7%
SPXE Proshares S&P 500 Ex-Energy 0.38% 8,391 $620K No change
IBB iShares Biotechnology ETF 0.37% 3,579 $604K Add +5.1%
SDOG Alps Sector Dividend Dogs 0.36% 9,825 $594K Reduce -0.1%
VGK Vanguard Ftse Europe ETF 0.35% 6,971 $583K Add +11.6%
CRM Salesforce Inc. 0.35% 2,197 $582K Add +10.2%
SKYY First Trust Cloud Computing 0.35% 4,447 $578K No change
COWZ Pacer US Cash Cows 100 ETF 0.33% 9,100 $548K Reduce -17.3%
PKW Invesco Buyback Achievers Et 0.33% 4,069 $547K Add +0.1%
VZ Verizon Communications Inc. 0.33% 13,218 $538K Reduce -7.2%
BALL Ball Corp. 0.32% 9,872 $523K No change
BBBS BBLX BBB 1-5Y Corp. Bond ETF 0.31% 9,900 $510K New
ORCL Oracle Corp. 0.29% 2,488 $485K Add +49.0%
PEP Pepsico Inc. 0.28% 3,188 $458K No change
RPV Invesco S&P 500 Pure Value E 0.27% 4,381 $453K Add +13.5%
GLW Corning Inc. 0.27% 5,038 $441K Reduce -3.4%
HEDJ Wisdomtree Europe Hedged Equ 0.26% 8,012 $425K Add +1.3%
BMY Bristol-Myers Squibb Co. 0.26% 7,828 $422K Add +29.9%
PLTR Palantir Technologies Inc. Class A 0.26% 2,375 $422K Reduce -11.2%
SCHF Schwab Intl Equity ETF 0.25% 17,112 $411K Reduce -2.0%
CAT Caterpillar Inc. 0.25% 717 $411K Add +1.6%
BLK BlackRock Inc. 0.24% 370 $395K Add +0.3%
AMX America Movil Sab DE CV 0.24% 19,101 $395K No change
GEV GE Vernova Inc. 0.24% 602 $393K Add +33.2%
VWO Vanguard Ftse Emerging Marke 0.23% 7,198 $387K Add +7.5%
JPIB JPMorgan Intl BND ETF 0.23% 7,912 $385K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 1,302 $378K Add +0.1%
CVX Chevron Corp. 0.23% 2,458 $375K No change
QQQ Invesco QQQ Trust Series 1 0.23% 606 $372K No change
VTIP Vanguard Short-Term Tips 0.21% 7,097 $351K Add +16.4%
TEL Te Connectivity PLC 0.21% 1,542 $351K No change
VGSH Vanguard Short-Term Treasury 0.21% 5,822 $342K Add +0.9%
GE General Electric filed as GE AEROSPACE 0.19% 1,042 $321K Add +0.1%
GM General Motors Co. 0.19% 3,875 $315K No change
COST Costco Wholesale Corp. 0.19% 362 $312K Reduce -56.9%
TSM Taiwan Semiconductor-SP ADR 0.19% 1,012 $308K No change
TER Teradyne Inc. 0.18% 1,555 $301K Add +0.1%
OUSA Alps Oshares US Quality Divi 0.18% 5,130 $296K Reduce -3.8%
XLI SS Industrial Select Sector 0.18% 1,867 $290K Reduce -1.3%
IWF iShares Russell 1000 Growth 0.17% 594 $281K Add +0.2%
SCHI Schwab 5-10 Year Corporate B 0.17% 12,174 $280K New
AOR iShares Core 60/40 Balanced 0.17% 4,261 $277K No change
MCD McDonald's Corp. 0.17% 902 $276K Reduce -46.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 562 $274K Reduce -1.4%
NEE Nextera Energy Inc. 0.16% 3,384 $272K No change
PSI Invesco Semiconductors ETF 0.16% 3,425 $270K No change
VTI VG Morningstar TS MKT ETF-US 0.16% 794 $266K No change
ATO Atmos Energy Corp. 0.16% 1,576 $264K No change
CSCO Cisco Systems Inc. 0.16% 3,360 $259K No change
VNQ Vanguard Real Estate ETF 0.16% 2,911 $258K Reduce -10.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.16% 6,835 $257K No change
IVV iShares Core S&P 500 ETF 0.15% 373 $256K Add +19.6%
UDN Invesco DB US Dollar Index B 0.15% 13,936 $254K No change
T AT&T Inc. 0.15% 9,977 $248K Reduce -3.1%
ABBV Abbvie Inc. 0.15% 1,080 $247K Add +0.7%
ETR Entergy Corp. 0.15% 2,648 $245K No change
JNK SS SPDR BB High Yield Bond 0.15% 2,500 $243K No change
GGLL Direxion Daily Googl Bull 2X 0.15% 2,505 $243K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 4,345 $239K No change
NVDU Direxion Daily Nvda Bull 2X 0.14% 1,983 $233K Add +2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 1,995 $232K No change
KWEB Kranesh Csi China Internet 0.14% 6,720 $229K New
NOBL Proshares S&P 500 Dividend A 0.13% 2,128 $221K Add +0.2%
PFE Pfizer Inc. 0.13% 8,860 $221K No change
PAVE Global X US Infrastructure 0.13% 4,429 $212K No change
COF Capital One Financial Corp. 0.13% 855 $207K New
PG The Procter & Gamble Co. 0.12% 1,423 $204K No change
CCJ Cameco Corp. 0.12% 2,225 $204K New
XHLF Bondbloxx BBG 6 MTH US Treas 0.12% 4,041 $203K Add +1.0%
MNST Monster Beverage Corp. 0.12% 2,648 $203K New
EFA iShares MSCI Eafe ETF 0.12% 2,108 $202K New
QCOM Qualcomm Inc. 0.12% 1,178 $202K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 4,720 $201K New
UNH Unitedhealth Group Inc. 0.12% 609 $201K Reduce -7.6%
SOUN Soundhound AI Inc. Class A 0.06% 10,235 $102K No change

Portfolio Sells Q3 2025 → Q4 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.8% 2.74% −0.73
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.0% 5.21% −0.36
NVDA Nvidia Corp. Reduce -5.3% 2.94% −0.33
COST Costco Wholesale Corp. Reduce -56.9% 0.19% −0.31
XLF SS Financial Select Sector Reduce -3.9% 3.25% −0.26
DE Deere & Co. Sold out 0.00% −0.20
BXSL Blackstone Secured Lending F Reduce -18.4% 0.69% −0.19
AXON Axon Enterprise Inc. Reduce -2.2% 0.53% −0.19
PFF iShares Preferred & Income S Reduce -4.8% 1.42% −0.19
XLK SS Technology Select Sector Reduce -0.8% 4.07% −0.16
MCD McDonald's Corp. Reduce -46.2% 0.17% −0.16
K Kellanova Sold out 0.00% −0.15
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.13
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.13
ITA iShares U.S. Aerospace & Def Reduce -0.5% 2.86% −0.09
AMLP Alerian MLP ETF Reduce -2.0% 1.07% −0.08
VZ Verizon Communications Inc. Reduce -7.2% 0.33% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -17.3% 0.33% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -11.2% 0.26% −0.06
WPM Wheaton Precious Metals Corp. Reduce -1.2% 2.76% −0.04
VOO Vanguard S&P 500 ETF Reduce -0.9% 0.94% −0.04
T AT&T Inc. Reduce -3.1% 0.15% −0.04
VNQ Vanguard Real Estate ETF Reduce -10.8% 0.16% −0.03
UNH Unitedhealth Group Inc. Reduce -7.6% 0.12% −0.02
SDOG Alps Sector Dividend Dogs Reduce -0.1% 0.36% −0.02
JPM JPMorgan Chase & Co. Reduce -0.6% 0.46% −0.02
OUSA Alps Oshares US Quality Divi Reduce -3.8% 0.18% −0.01
XLI SS Industrial Select Sector Reduce -1.3% 0.18% −0.01
SCHF Schwab Intl Equity ETF Reduce -2.0% 0.25% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.4% 0.17% −0.01
WMT Walmart Inc. Reduce -3.6% 0.66% −0.01
GLW Corning Inc. Reduce -3.4% 0.27% −0.01
XOM Exxon Mobil Corp. Reduce -0.1% 3.28% +0.04
SOXX iShares Semiconductor ETF Reduce -0.1% 0.91% +0.05
GLD SPDR Gold Shares Reduce -0.2% 1.11% +0.06
AAPL Apple Inc. Reduce -0.3% 7.39% +0.07
XLV SS Health Care Select Sector Reduce -0.8% 2.03% +0.09
GOOGL Alphabet Inc. Class A Reduce -0.6% 1.50% +0.26
LRCX Lam Research Corp. Reduce -1.2% 1.68% +0.28
GOOG Alphabet Inc. Class C Reduce -5.0% 2.30% +0.32

Portfolio Buys Q3 2025 → Q4 2025
SLV iShares Silver Trust Add +8.0% 2.32% +0.83
BBBS BBLX BBB 1-5Y Corp. Bond ETF New 0.31% +0.31
TIP iShares Tips Bond ETF Add +121.8% 0.57% +0.30
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +146.1% 0.46% +0.27
GDX Vaneck Gold Miners ETF Add +4.6% 2.55% +0.26
JPIB JPMorgan Intl BND ETF New 0.23% +0.23
SCHI Schwab 5-10 Year Corporate B New 0.17% +0.17
GGLL Direxion Daily Googl Bull 2X New 0.15% +0.15
KWEB Kranesh Csi China Internet New 0.14% +0.14
COF Capital One Financial Corp. New 0.13% +0.13
CCJ Cameco Corp. New 0.12% +0.12
MNST Monster Beverage Corp. New 0.12% +0.12
EFA iShares MSCI Eafe ETF New 0.12% +0.12
QCOM Qualcomm Inc. New 0.12% +0.12
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.12% +0.12
VEA Vanguard Ftse Developed ETF Add +23.3% 0.56% +0.10
AVGO Broadcom Inc. Add +18.2% 0.59% +0.09
RSP Invesco S&P 500 Equal Weight Add +34.7% 0.39% +0.09
BMY Bristol-Myers Squibb Co. Add +29.9% 0.26% +0.08
GEV GE Vernova Inc. Add +33.2% 0.24% +0.06
BILS SS Spdrb B 3-12M T-Bill ETF Add +8.1% 2.73% +0.06
IBB iShares Biotechnology ETF Add +5.1% 0.37% +0.05
CRM Salesforce Inc. Add +10.2% 0.35% +0.05
TER Teradyne Inc. Add +0.1% 0.18% +0.05
JEPQ JPM Nasdaq Equity Premium Add +6.8% 1.87% +0.04
VGK Vanguard Ftse Europe ETF Add +11.6% 0.35% +0.03
CAT Caterpillar Inc. Add +1.6% 0.25% +0.03
RPV Invesco S&P 500 Pure Value E Add +13.5% 0.27% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +7.3% 0.85% +0.03
IVV iShares Core S&P 500 ETF Add +19.6% 0.15% +0.02
VTIP Vanguard Short-Term Tips Add +16.4% 0.21% +0.02
IBM Intl Business Machines Corp. Add +2.0% 0.61% +0.01
HEDJ Wisdomtree Europe Hedged Equ Add +1.3% 0.26% +0.00
VWO Vanguard Ftse Emerging Marke Add +7.5% 0.23% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +2.5% 0.77% −0.00
GE General Electric Add +0.1% 0.19% −0.01
NOBL Proshares S&P 500 Dividend A Add +0.2% 0.13% −0.01
XHLF Bondbloxx BBG 6 MTH US Treas Add +1.0% 0.12% −0.01
ORCL Oracle Corp. Add +49.0% 0.29% −0.01
IWF iShares Russell 1000 Growth Add +0.2% 0.17% −0.01
ABBV Abbvie Inc. Add +0.7% 0.15% −0.01
VGSH Vanguard Short-Term Treasury Add +0.9% 0.21% −0.01
PKW Invesco Buyback Achievers Et Add +0.1% 0.33% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.23% −0.01
NVDU Direxion Daily Nvda Bull 2X Add +2.1% 0.14% −0.02
SDY SS SPDR S&P Dividend ETF Add +0.7% 0.46% −0.02
XLG Invesco S&P 500 Top 50 ETF Add +0.2% 1.59% −0.03
BLK BlackRock Inc. Add +0.3% 0.24% −0.04
LMT Lockheed Martin Corp. Add +0.1% 0.49% −0.04
SRLN SS Blackstone Sr Loan ETF Add +1.2% 0.87% −0.04

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