CAPSTONE WEALTH MANAGEMENT GROUP, LLC

CIK 0001923052 • 6 13F filings • Apr 28, 2025 – Jul 30, 2026

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Filer information

Filed by: CAPSTONE WEALTH MANAGEMENT GROUP, LLC, Chief Compliance Officer
Address: 1202 MEADE STREET, DUNMORE, PA, 18512
Phone: (888) 587-7526
AUM: $238.6M

AUM over time

$283.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $238.6M75 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$228K	0.1%Prev: 0.1%	999 SH	Decreased+6 SH
ALPHABET INC	CAP STK CL A	$2.8M	1.2%Prev: 0.7%	9,041 SH	Increased+1,820 SH
ALPHABET INC	CAP STK CL C	$380K	0.2%Prev: 0.1%	1,210 SH	Increased+1 SH
AMAZON COM INC	COM	$5.4M	2.3%Prev: 2.0%	23,407 SH	Increased+1,582 SH
AMGEN INC	COM	$207K	0.1%	634 SH	New
APPLE INC	COM	$4.4M	1.8%Prev: 1.7%	16,164 SH	Increased+454 SH
BROADCOM INC	COM	$14.2M	5.9%Prev: 5.7%	40,986 SH	Increased+291 SH
CATERPILLAR INC	COM	$890K	0.4%	1,553 SH	New
CHEVRON CORP NEW	COM	$729K	0.3%Prev: 0.3%	4,782 SH	Increased+221 SH
CISCO SYS INC	COM	$294K	0.1%Prev: 0.1%	3,818 SH	Increased+120 SH
COLGATE PALMOLIVE CO	COM	$381K	0.2%Prev: 0.2%	4,817 SH	Decreased-110 SH
COMCAST CORP NEW	CL A	$272K	0.1%	9,090 SH	New
COSTCO WHSL CORP NEW	COM	$636K	0.3%Prev: 0.2%	737 SH	Increased+248 SH
ELI LILLY & CO	COM	$476K	0.2%Prev: 0.1%	443 SH	Increased
EXXON MOBIL CORP	COM	$702K	0.3%Prev: 0.2%	5,835 SH	Increased+1,566 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$2.0M	0.8%	46,947 SH	New
HOME DEPOT INC	COM	$220K	0.1%Prev: 0.1%	639 SH	Decreased+4 SH
INTUITIVE SURGICAL INC	COM NEW	$1.7M	0.7%Prev: 0.6%	3,006 SH	Increased
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$9.6M	4.0%Prev: 4.3%	191,055 SH	Decreased-10,105 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$14.5M	6.1%Prev: 4.1%	57,346 SH	Increased+18,051 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$17.1M	7.1%Prev: 7.2%	142,945 SH	Decreased+1,898 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$3.0M	1.3%Prev: 3.5%	153,288 SH	Decreased-272,867 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$4.5M	1.9%Prev: 1.8%	67,414 SH	Increased+3,577 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$9.6M	4.0%Prev: 4.4%	161,674 SH	Decreased-19,187 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	$10.7M	4.5%Prev: 4.2%	157,786 SH	Increased+5,568 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.6M	0.7%Prev: 0.3%	11,846 SH	Increased+5,841 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$5.3M	2.2%	70,208 SH	New
INVESCO QQQ TR	UNIT SER 1	$8.7M	3.6%Prev: 3.6%	14,165 SH	Increased+196 SH
IONQ INC	COM	$485K	0.2%Prev: 0.2%	10,810 SH	Decreased+2,035 SH
ISHARES TR	20 YR TR BD ETF	$4.8M	2.0%Prev: 0.4%	55,007 SH	Increased+44,972 SH
ISHARES TR	7-10 YR TRSY BD	$4.6M	1.9%	47,743 SH	New
ISHARES TR	CORE S&P500 ETF	$1.0M	0.4%Prev: 0.4%	1,480 SH	Increased+2 SH
ISHARES TR	IBOXX INV CP ETF	$11.3M	4.7%Prev: 4.7%	102,636 SH	Increased+4,133 SH
ISHARES TR	S&P 500 VAL ETF	$698K	0.3%Prev: 0.3%	3,290 SH	Increased
ISHARES TR	TRUST ISHARE 0-1	$18.0M	7.5%	162,968 SH	New
JOHNSON & JOHNSON	COM	$484K	0.2%Prev: 0.2%	2,340 SH	Increased+26 SH
JPMORGAN CHASE & CO.	COM	$542K	0.2%Prev: 0.2%	1,681 SH	Increased+5 SH
LANTHEUS HLDGS INC	COM	$291K	0.1%	4,375 SH	New
LOCKHEED MARTIN CORP	COM	$495K	0.2%Prev: 0.2%	1,024 SH	Decreased+7 SH
MCDONALDS CORP	COM	$360K	0.2%Prev: 0.1%	1,179 SH	Increased+54 SH
MICROSOFT CORP	COM	$5.5M	2.3%Prev: 2.8%	11,362 SH	Decreased-1,190 SH
NVIDIA CORPORATION	COM	$4.3M	1.8%Prev: 1.9%	23,115 SH	Decreased-569 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.4M	1.4%Prev: 1.4%	18,919 SH	Decreased+242 SH
PERPETUA RESOURCES CORP	COM	$1.1M	0.5%Prev: 0.3%	46,388 SH	Increased+8,933 SH
PHILIP MORRIS INTL INC	COM	$262K	0.1%Prev: 0.1%	1,631 SH	Decreased+1 SH
PPL CORP	COM	$222K	0.1%Prev: 0.1%	6,328 SH	Decreased+142 SH
PROCTER AND GAMBLE CO	COM	$828K	0.3%Prev: 0.4%	5,781 SH	Decreased+85 SH
REGENERON PHARMACEUTICALS	COM	$1.3M	0.6%Prev: 0.4%	1,734 SH	Increased+2 SH
RTX CORPORATION	COM	$362K	0.2%Prev: 0.1%	1,973 SH	Increased+8 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$212K	0.1%	8,825 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.6M	0.7%Prev: 0.1%	2,406 SH	Increased+2,056 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.2M	3.9%	204,500 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$408K	0.2%	10,083 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$484K	0.2%Prev: 0.2%	991 SH	Increased+2 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.6%Prev: 0.6%	4,560 SH	Decreased+22 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.5%Prev: 0.5%	1,815 SH	Increased+1 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	0.5%Prev: 0.5%	4,906 SH	Increased+23 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$203K	0.1%Prev: 0.1%	673 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$3.6M	1.5%Prev: 1.3%	18,880 SH	Increased+2,087 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$543K	0.2%Prev: 0.2%	7,384 SH	Increased+124 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$584K	0.2%	9,950 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.1M	0.4%Prev: 0.3%	13,362 SH	Increased+4,174 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$332K	0.1%	3,336 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.6M	0.7%Prev: 0.7%	7,506 SH	Increased-126 SH
VANGUARD STAR FDS	VG TL INTL STK F	$200K	0.1%	2,657 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$264K	0.1%Prev: 0.1%	4,224 SH	Increased+69 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$11.6M	4.9%Prev: 4.9%	80,685 SH	Decreased-1,904 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$219K	0.1%	733 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.5%Prev: 0.5%	1,706 SH	Increased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$6.6M	2.8%Prev: 2.6%	46,503 SH	Increased+2,474 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$13.1M	5.5%Prev: 5.3%	31,833 SH	Increased+740 SH
VISA INC	COM CL A	$222K	0.1%Prev: 0.1%	632 SH	Increased+1 SH
WALDENCAST PLC	CLASS A ORD SHS	$19K	0.0%Prev: 0.0%	10,000 SH	Decreased
WALMART INC	COM	$365K	0.2%	3,280 SH	New
WELLTOWER INC	COM	$268K	0.1%Prev: 0.1%	1,445 SH	Increased+6 SH

Sold (vs prior filing)

INVESCO EXCHANGE TRADED FD T — $887K
ISHARES TR — $3.4M
ISHARES TR — $6.3M
ISHARES TR — $22.7M
META PLATFORMS INC — $2.7M
NETFLIX INC — $619K
ORACLE CORP — $230K
SELECT SECTOR SPDR TR — $6.5M
SPDR SERIES TRUST — $1.2M
SPDR SERIES TRUST — $226K
SPDR SERIES TRUST — $668K
SPDR SERIES TRUST — $555K
SPDR SERIES TRUST — $1.1M
SPDR SERIES TRUST — $1.5M
SPDR SERIES TRUST — $233K
SPDR SERIES TRUST — $2.6M
SSGA ACTIVE ETF TR — $420K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001951757-26-000442	$238.6M	View
Nov 12, 2025	Q3 2025	13F-HR	0001951757-25-001399	$236.1M	View
Jul 30, 2026	Q2 2026