CAPSTONE WEALTH MANAGEMENT GROUP, LLC Diversified Active

CIK: 0001923052 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $175,254 (100.0% shares, 0.0% debt)

Holdings (67)

BSCQ INVESCO EXCH TRD SLF IDX FD 9.2%
Value ($000) $16,138 Shares 828,427 Est. Cost $19.02 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 7.6%
Value ($000) $13,377 Shares 266,903 Est. Cost $50.11 Unrealized —
SHV ISHARES TR 6.9%
Value ($000) $12,085 Shares 109,405 Est. Cost $110.55 Unrealized —
VYM VANGUARD WHITEHALL FDS 6.4%
Value ($000) $11,282 Shares 87,486 Est. Cost $112.11 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 6.1%
Value ($000) $10,747 Shares 116,148 Est. Cost $90.68 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 4.1%
Value ($000) $7,129 Shares 36,933 Est. Cost $205.40 Unrealized —
QQQ INVESCO QQQ TR 3.6%
Value ($000) $6,361 Shares 13,565 Est. Cost $408.58 Unrealized —
SPLB SPDR SER TR 3.6%
Value ($000) $6,284 Shares 278,443 Est. Cost $23.02 Unrealized —
AVGO BROADCOM INC 3.6%
Value ($000) $6,258 Shares 37,375 Est. Cost $149.65 Unrealized +40.2%
TFLO ISHARES TR 3.4%
Value ($000) $5,994 Shares 118,323 Est. Cost $50.64 Unrealized —
TLT ISHARES TR 2.6%
Value ($000) $4,629 Shares 50,847 Est. Cost $92.42 Unrealized —
SPVM INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $4,405 Shares 76,790 Est. Cost $57.37 Unrealized —
AMZN AMAZON COM INC 2.5%
Value ($000) $4,364 Shares 22,935 Est. Cost $152.43 Unrealized +42.4%
TUA SIMPLIFY EXCHANGE TRADED FUN 1.9%
Value ($000) $3,330 Shares 151,560 Est. Cost $21.97 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $3,290 Shares 14,809 Est. Cost $177.82 Unrealized +29.8%
MGK VANGUARD WORLD FD 1.9%
Value ($000) $3,245 Shares 10,505 Est. Cost $260.76 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $3,211 Shares 28,228 Est. Cost $117.69 Unrealized —
SDY SPDR SER TR 1.7%
Value ($000) $3,033 Shares 22,355 Est. Cost $129.02 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $2,928 Shares 46,666 Est. Cost $64.16 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 1.7%
Value ($000) $2,894 Shares 93,731 Est. Cost $30.88 Unrealized —
GOOGL ALPHABET INC 1.5%
Value ($000) $2,544 Shares 16,452 Est. Cost $145.49 Unrealized +24.2%
MGV VANGUARD WORLD FD 1.4%
Value ($000) $2,480 Shares 19,253 Est. Cost $128.84 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,435 Shares 6,487 Est. Cost $317.56 Unrealized +27.6%
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $2,221 Shares 12,859 Est. Cost $148.21 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,923 Shares 3,611 Est. Cost $462.34 Unrealized +5.2%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $1,788 Shares 3,610 Est. Cost $389.35 Unrealized +42.0%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $1,666 Shares 9,766 Est. Cost $175.34 Unrealized +5.5%
ASML ASML HOLDING N V 0.9%
Value ($000) $1,664 Shares 2,511 Est. Cost $816.69 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $1,447 Shares 17,147 Est. Cost $66.39 Unrealized +32.3%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,350 Shares 6,961 Est. Cost $171.68 Unrealized —
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,312 Shares 5,071 Est. Cost $257.93 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $1,250 Shares 2,224 Est. Cost $449.38 Unrealized —
SPYV SPDR SER TR 0.7%
Value ($000) $1,229 Shares 24,067 Est. Cost $44.64 Unrealized —
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,195 Shares 5,391 Est. Cost $231.02 Unrealized —
USIG ISHARES TR 0.7%
Value ($000) $1,181 Shares 23,124 Est. Cost $52.00 Unrealized —
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,178 Shares 6,910 Est. Cost $137.14 Unrealized +19.6%
IDMO INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,171 Shares 26,523 Est. Cost $44.16 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $1,105 Shares 1,742 Est. Cost $736.11 Unrealized -7.0%
SPYD SPDR SER TR 0.6%
Value ($000) $1,059 Shares 23,922 Est. Cost $41.97 Unrealized —
SPSB SPDR SER TR 0.6%
Value ($000) $1,037 Shares 34,442 Est. Cost $29.80 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $932 Shares 1,814 Est. Cost $437.54 Unrealized —
VGT VANGUARD WORLD FD 0.5%
Value ($000) $925 Shares 1,706 Est. Cost $457.89 Unrealized —
IOT SAMSARA INC 0.5%
Value ($000) $821 Shares 21,430 Est. Cost $36.56 Unrealized +27.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $811 Shares 4,845 Est. Cost $104.66 Unrealized +43.8%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $754 Shares 10,733 Est. Cost $70.21 Unrealized —
SPSM SPDR SER TR 0.4%
Value ($000) $729 Shares 17,889 Est. Cost $45.00 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $701 Shares 8,585 Est. Cost $75.13 Unrealized —
IVE ISHARES TR 0.4%
Value ($000) $627 Shares 3,289 Est. Cost $156.71 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $606 Shares 5,099 Est. Cost $63.17 Unrealized +69.7%
ABBV ABBVIE INC 0.3%
Value ($000) $473 Shares 2,255 Est. Cost $112.86 Unrealized +67.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $463 Shares 4,944 Est. Cost $73.86 Unrealized +18.9%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $450 Shares 7,422 Est. Cost $61.14 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $444 Shares 4,100 Est. Cost $117.24 Unrealized +8.1%
SLV ISHARES SILVER TR 0.3%
Value ($000) $443 Shares 14,295 Est. Cost $30.99 Unrealized —
ULST SSGA ACTIVE ETF TR 0.2%
Value ($000) $421 Shares 10,350 Est. Cost $40.34 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $419 Shares 2,527 Est. Cost $147.11 Unrealized +3.6%
SPMD SPDR SER TR 0.2%
Value ($000) $383 Shares 7,487 Est. Cost $54.69 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $366 Shares 988 Est. Cost $320.96 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $324 Shares 392 Est. Cost $519.47 Unrealized +59.1%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $284 Shares 3,803 Est. Cost $68.53 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $264 Shares 1,075 Est. Cost $173.61 Unrealized +44.5%
PPL PPL CORP 0.1%
Value ($000) $244 Shares 6,763 Est. Cost $29.23 Unrealized +12.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $244 Shares 781 Est. Cost $266.70 Unrealized +9.8%
SHLD GLOBAL X FDS 0.1%
Value ($000) $241 Shares 5,179 Est. Cost $37.41 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $238 Shares 1,500 Est. Cost $136.99 Unrealized 0.0%
SLYV SPDR SER TR 0.1%
Value ($000) $217 Shares 2,774 Est. Cost $83.28 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $209 Shares 4,103 Est. Cost $50.83 Unrealized —