Capstone Wealth Management Group LLC Diversified Active

CIK: 0002059649 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $156,597 (100.0% shares, 0.0% debt)

Holdings (122)

AAPL APPLE INC 7.3%
Value ($000) $11,463 Shares 45,018 Est. Cost $234.51 Unrealized -3.8%
BIL SPDR SERIES TRUST 5.6%
Value ($000) $8,722 Shares 95,062 Est. Cost $91.52 Unrealized —
XLK SELECT SECTOR SPDR TR 4.2%
Value ($000) $6,634 Shares 23,538 Est. Cost $232.52 Unrealized —
XLF SELECT SECTOR SPDR TR 3.5%
Value ($000) $5,491 Shares 101,924 Est. Cost $48.33 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%
Value ($000) $5,441 Shares 10,823 Est. Cost $462.24 Unrealized +4.8%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $5,132 Shares 27,505 Est. Cost $137.79 Unrealized +26.5%
XOM EXXON MOBIL CORP 3.2%
Value ($000) $5,080 Shares 45,056 Est. Cost $112.28 Unrealized -2.3%
ITA ISHARES TR 3.0%
Value ($000) $4,623 Shares 22,094 Est. Cost $145.78 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 2.8%
Value ($000) $4,387 Shares 39,223 Est. Cost $62.47 Unrealized +56.4%
BILS SPDR SERIES TRUST 2.7%
Value ($000) $4,184 Shares 42,045 Est. Cost $99.21 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $3,878 Shares 67,911 Est. Cost $57.52 Unrealized —
GDX VANECK ETF TRUST 2.3%
Value ($000) $3,585 Shares 46,925 Est. Cost $38.80 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $3,226 Shares 6,227 Est. Cost $422.35 Unrealized +20.4%
GOOG ALPHABET INC 2.0%
Value ($000) $3,106 Shares 12,753 Est. Cost $176.55 Unrealized +18.9%
XLV SELECT SECTOR SPDR TR 1.9%
Value ($000) $3,034 Shares 21,798 Est. Cost $137.57 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $2,860 Shares 49,722 Est. Cost $56.39 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $2,544 Shares 44,221 Est. Cost $49.04 Unrealized —
XLE SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,532 Shares 28,337 Est. Cost $85.74 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value ($000) $2,512 Shares 11,640 Est. Cost $195.83 Unrealized —
PFF ISHARES TR 1.6%
Value ($000) $2,507 Shares 79,289 Est. Cost $31.44 Unrealized —
META META PLATFORMS INC 1.5%
Value ($000) $2,383 Shares 3,245 Est. Cost $587.57 Unrealized +26.5%
SLV ISHARES SILVER TR 1.5%
Value ($000) $2,338 Shares 55,189 Est. Cost $27.32 Unrealized —
LRCX LAM RESEARCH CORP 1.4%
Value ($000) $2,198 Shares 16,413 Est. Cost $78.86 Unrealized +33.8%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $2,042 Shares 11,012 Est. Cost $150.16 Unrealized +12.9%
GOOGL ALPHABET INC 1.2%
Value ($000) $1,933 Shares 7,953 Est. Cost $173.76 Unrealized +20.4%
AMZN AMAZON COM INC 1.2%
Value ($000) $1,915 Shares 8,721 Est. Cost $206.44 Unrealized +9.6%
XLP SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,851 Shares 23,615 Est. Cost $78.66 Unrealized —
AMLP ALPS ETF TR 1.2%
Value ($000) $1,804 Shares 38,450 Est. Cost $48.86 Unrealized —
GLD SPDR GOLD TR 1.1%
Value ($000) $1,650 Shares 4,643 Est. Cost $255.77 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $1,530 Shares 2,498 Est. Cost $538.79 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.9%
Value ($000) $1,423 Shares 34,215 Est. Cost $41.73 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.9%
Value ($000) $1,379 Shares 52,900 Est. Cost $28.02 Unrealized +1.2%
SOXX ISHARES TR 0.9%
Value ($000) $1,356 Shares 5,000 Est. Cost $215.49 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $1,295 Shares 5,092 Est. Cost $240.48 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,253 Shares 17,059 Est. Cost $70.00 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,218 Shares 6,533 Est. Cost $171.83 Unrealized —
AXON AXON ENTERPRISE INC 0.7%
Value ($000) $1,131 Shares 1,576 Est. Cost $543.94 Unrealized +39.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,085 Shares 1,628 Est. Cost $586.08 Unrealized —
WMT WALMART INC 0.7%
Value ($000) $1,044 Shares 10,130 Est. Cost $86.12 Unrealized +15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $943 Shares 3,343 Est. Cost $220.20 Unrealized +17.9%
XLC SELECT SECTOR SPDR TR 0.6%
Value ($000) $942 Shares 7,956 Est. Cost $96.81 Unrealized —
CWB SPDR SERIES TRUST 0.6%
Value ($000) $917 Shares 10,132 Est. Cost $77.89 Unrealized —
NKE NIKE INC 0.6%
Value ($000) $879 Shares 12,611 Est. Cost $76.02 Unrealized -2.9%
DXJ WISDOMTREE TR 0.6%
Value ($000) $875 Shares 6,834 Est. Cost $110.29 Unrealized —
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $838 Shares 1,678 Est. Cost $527.20 Unrealized -15.0%
LASR NLIGHT INC 0.5%
Value ($000) $808 Shares 27,278 Est. Cost $11.13 Unrealized +122.8%
AVGO BROADCOM INC 0.5%
Value ($000) $784 Shares 2,377 Est. Cost $182.87 Unrealized +67.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $777 Shares 839 Est. Cost $922.64 Unrealized +3.7%
SDY SPDR SERIES TRUST 0.5%
Value ($000) $756 Shares 5,395 Est. Cost $133.02 Unrealized —
URI UNITED RENTALS INC 0.5%
Value ($000) $752 Shares 787 Est. Cost $804.87 Unrealized +10.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $746 Shares 2,364 Est. Cost $229.52 Unrealized +28.9%
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $721 Shares 3,008 Est. Cost $224.35 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $715 Shares 11,932 Est. Cost $51.20 Unrealized —
COWZ PACER FDS TR 0.4%
Value ($000) $632 Shares 11,000 Est. Cost $56.48 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $626 Shares 14,238 Est. Cost $39.63 Unrealized +7.2%
SPXE PROSHARES TR 0.4%
Value ($000) $606 Shares 8,391 Est. Cost $63.27 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $598 Shares 4,447 Est. Cost $118.83 Unrealized —
SDOG ALPS ETF TR 0.4%
Value ($000) $592 Shares 9,835 Est. Cost $56.51 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $539 Shares 4,067 Est. Cost $116.94 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $510 Shares 1,677 Est. Cost $290.57 Unrealized +3.7%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $498 Shares 6,246 Est. Cost $65.86 Unrealized —
BALL BALL CORP 0.3%
Value ($000) $498 Shares 9,872 Est. Cost $53.70 Unrealized 0.0%
IBB ISHARES TR 0.3%
Value ($000) $491 Shares 3,404 Est. Cost $132.22 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $488 Shares 2,675 Est. Cost $58.71 Unrealized +176.0%
CRM SALESFORCE INC 0.3%
Value ($000) $473 Shares 1,994 Est. Cost $297.62 Unrealized -15.5%
ORCL ORACLE CORP 0.3%
Value ($000) $470 Shares 1,670 Est. Cost $173.27 Unrealized +46.7%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $469 Shares 2,473 Est. Cost $175.23 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $448 Shares 3,188 Est. Cost $155.63 Unrealized -9.8%
TIP ISHARES TR 0.3%
Value ($000) $433 Shares 3,889 Est. Cost $111.22 Unrealized —
BLK BLACKROCK INC 0.3%
Value ($000) $430 Shares 369 Est. Cost $933.09 Unrealized +18.8%
GLW CORNING INC 0.3%
Value ($000) $428 Shares 5,216 Est. Cost $64.97 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $407 Shares 17,466 Est. Cost $22.63 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $401 Shares 19,101 Est. Cost $17.94 Unrealized —
HEDJ WISDOMTREE TR 0.3%
Value ($000) $399 Shares 7,912 Est. Cost $43.72 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $384 Shares 3,860 Est. Cost $90.21 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $382 Shares 1,300 Est. Cost $265.38 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $382 Shares 2,458 Est. Cost $145.58 Unrealized +4.6%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $364 Shares 606 Est. Cost $517.10 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $363 Shares 6,697 Est. Cost $45.50 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $340 Shares 5,770 Est. Cost $58.85 Unrealized —
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $339 Shares 1,542 Est. Cost $150.92 Unrealized +32.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $337 Shares 706 Est. Cost $387.25 Unrealized +9.8%
DE DEERE & CO 0.2%
Value ($000) $315 Shares 688 Est. Cost $413.99 Unrealized +18.3%
GE GE AEROSPACE 0.2%
Value ($000) $313 Shares 1,041 Est. Cost $218.59 Unrealized +24.8%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $309 Shares 6,097 Est. Cost $48.42 Unrealized —
OUSA ALPS ETF TR 0.2%
Value ($000) $301 Shares 5,330 Est. Cost $53.97 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $301 Shares 747 Est. Cost $402.42 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $298 Shares 3,265 Est. Cost $89.50 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $292 Shares 1,891 Est. Cost $131.78 Unrealized —
T AT&T INC 0.2%
Value ($000) $291 Shares 10,295 Est. Cost $22.86 Unrealized +22.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $283 Shares 1,012 Est. Cost $231.71 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $278 Shares 593 Est. Cost $428.30 Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $278 Shares 452 Est. Cost $415.97 Unrealized +45.6%
AOR ISHARES TR 0.2%
Value ($000) $274 Shares 4,261 Est. Cost $64.38 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $273 Shares 570 Est. Cost $479.45 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $272 Shares 6,028 Est. Cost $52.58 Unrealized -13.4%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $269 Shares 1,576 Est. Cost $138.63 Unrealized +15.5%
UDN INVESCO DB US DLR INDEX TR 0.2%
Value ($000) $262 Shares 13,936 Est. Cost $18.91 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $261 Shares 794 Est. Cost $303.93 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $255 Shares 3,384 Est. Cost $74.99 Unrealized -3.7%
NVDU DIREXION SHS ETF TR 0.2%
Value ($000) $255 Shares 1,942 Est. Cost $131.14 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $248 Shares 1,073 Est. Cost $201.95 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $247 Shares 2,648 Est. Cost $69.96 Unrealized +24.5%
JNK SPDR SERIES TRUST 0.2%
Value ($000) $245 Shares 2,500 Est. Cost $97.27 Unrealized —
DJP BARCLAYS BANK PLC 0.2%
Value ($000) $242 Shares 6,835 Est. Cost $32.09 Unrealized —
— KELLANOVA 0.2%
Value ($000) $241 Shares 2,941 Est. Cost $78.18 Unrealized +0.6%
PSI INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $241 Shares 3,425 Est. Cost $59.96 Unrealized —
GM GENERAL MTRS CO 0.2%
Value ($000) $236 Shares 3,875 Est. Cost $55.55 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $230 Shares 3,360 Est. Cost $55.37 Unrealized +21.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $228 Shares 659 Est. Cost $298.94 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $226 Shares 8,860 Est. Cost $24.14 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $224 Shares 4,345 Est. Cost $48.34 Unrealized 0.0%
NOBL PROSHARES TR 0.1%
Value ($000) $219 Shares 2,124 Est. Cost $99.55 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $219 Shares 1,423 Est. Cost $165.56 Unrealized -6.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $217 Shares 1,995 Est. Cost $101.35 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $214 Shares 1,554 Est. Cost $109.09 Unrealized 0.0%
PAVE GLOBAL X FDS 0.1%
Value ($000) $211 Shares 4,429 Est. Cost $43.58 Unrealized —
VEEV VEEVA SYS INC 0.1%
Value ($000) $210 Shares 706 Est. Cost $248.33 Unrealized +13.3%
IVV ISHARES TR 0.1%
Value ($000) $209 Shares 312 Est. Cost $669.79 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $202 Shares 1,199 Est. Cost $136.83 Unrealized 0.0%
XHLF BONDBLOXX ETF TRUST 0.1%
Value ($000) $202 Shares 4,000 Est. Cost $50.42 Unrealized —
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $165 Shares 10,235 Est. Cost $9.63 Unrealized +37.8%