Capstone Wealth Management Group LLC

CIK 0002059649 • 7 13F filings • May 1, 2025 – Apr 16, 2026

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Filer information

Filed by: Capstone Wealth Management Group LLC, CCO
Address: 404 Sw Columbia St, Ste 230, Bend, OR, 97702
Phone: 888-587-7526
AUM: $165.1M

AUM over time

$162.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $165.1M124 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$247K	0.1%	1,080 SH	New
ALPHABET INC	CAP STK CL A	$2.5M	1.5%Prev: 1.2%	7,907 SH	Increased-337 SH
ALPHABET INC	CAP STK CL C	$3.8M	2.3%Prev: 1.7%	12,119 SH	Increased+515 SH
ALPS ETF TR	ALERIAN MLP	$1.8M	1.1%	37,660 SH	New
ALPS ETF TR	OSHARES US QUALT	$296K	0.2%	5,130 SH	New
ALPS ETF TR	SECTR DIV DOGS	$594K	0.4%Prev: 0.5%	9,825 SH	Decreased-710 SH
AMAZON COM INC	COM	$2.0M	1.2%Prev: 1.4%	8,721 SH	Increased+309 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$395K	0.2%	19,101 SH	New
APPLE INC	COM	$12.2M	7.4%Prev: 9.0%	44,906 SH	Increased-2,588 SH
AT&T INC	COM	$248K	0.2%Prev: 0.2%	9,977 SH	Increased+683 SH
ATMOS ENERGY CORP	COM	$264K	0.2%Prev: 0.2%	1,576 SH	Increased
AXON ENTERPRISE INC	COM	$875K	0.5%Prev: 1.0%	1,541 SH	Decreased-685 SH
BALL CORP	COM	$523K	0.3%	9,872 SH	New
BANK AMERICA CORP	COM	$239K	0.1%	4,345 SH	New
BANK NEW YORK MELLON CORP	COM	$232K	0.1%	1,995 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$257K	0.2%Prev: 0.2%	6,835 SH	Decreased-2,350 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.5M	2.7%Prev: 3.7%	9,008 SH	Decreased-1,676 SH
BLACKROCK INC	COM	$395K	0.2%	370 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.1M	0.7%Prev: 1.0%	43,150 SH	Decreased+2,250 SH
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$510K	0.3%	9,900 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$203K	0.1%	4,041 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$422K	0.3%Prev: 0.3%	7,828 SH	Increased+1,800 SH
BROADCOM INC	COM	$972K	0.6%Prev: 0.6%	2,809 SH	Increased-638 SH
CAMECO CORP	COM	$204K	0.1%	2,225 SH	New
CAPITAL ONE FINL CORP	COM	$207K	0.1%	855 SH	New
CATERPILLAR INC	COM	$411K	0.2%Prev: 0.2%	717 SH	Increased-157 SH
CHEVRON CORP NEW	COM	$375K	0.2%Prev: 0.3%	2,458 SH	Decreased-573 SH
CISCO SYS INC	COM	$259K	0.2%Prev: 0.2%	3,360 SH	Decreased-1,450 SH
CORNING INC	COM	$441K	0.3%	5,038 SH	New
COSTCO WHSL CORP NEW	COM	$312K	0.2%Prev: 0.7%	362 SH	Decreased-706 SH
DIREXION SHS ETF TR	DAILY GOOGL 2X S	$243K	0.1%	2,505 SH	New
DIREXION SHS ETF TR	DAILY NVDA 2X SH	$233K	0.1%Prev: 0.2%	1,983 SH	Decreased-844 SH
ENTERGY CORP NEW	COM	$245K	0.1%Prev: 0.2%	2,648 SH	Increased
EXXON MOBIL CORP	COM	$5.4M	3.3%Prev: 3.7%	45,011 SH	Increased+285 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$578K	0.4%Prev: 0.4%	4,447 SH	Increased-60 SH
GE AEROSPACE	COM NEW	$321K	0.2%	1,042 SH	New
GE VERNOVA INC	COM	$393K	0.2%	602 SH	New
GENERAL MTRS CO	COM	$315K	0.2%Prev: 0.2%	3,875 SH	Increased-20 SH
GLOBAL X FDS	US INFR DEV ETF	$212K	0.1%	4,429 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.6%Prev: 0.5%	3,410 SH	Increased+447 SH
INVESCO DB US DLR INDEX TR	BEARISH FD	$254K	0.2%	13,936 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.2M	0.7%Prev: 1.0%	17,185 SH	Decreased-763 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$547K	0.3%Prev: 0.3%	4,069 SH	Increased+378 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.6M	1.6%Prev: 1.4%	44,322 SH	Increased+7,364 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$638K	0.4%Prev: 0.4%	3,332 SH	Increased+6 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$453K	0.3%Prev: 0.3%	4,381 SH	Increased+521 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$270K	0.2%Prev: 0.2%	3,425 SH	Increased-582 SH
INVESCO QQQ TR	UNIT SER 1	$372K	0.2%Prev: 0.4%	606 SH	Decreased-485 SH
ISHARES SILVER TR	ISHARES	$3.8M	2.3%Prev: 0.9%	59,579 SH	Increased+14,854 SH
ISHARES TR	CORE 60/40 BALAN	$277K	0.2%	4,261 SH	New
ISHARES TR	CORE S&P500 ETF	$256K	0.2%Prev: 0.2%	373 SH	Increased-15 SH
ISHARES TR	ISHARES BIOTECH	$604K	0.4%Prev: 0.4%	3,579 SH	Increased-18 SH
ISHARES TR	ISHARES SEMICDTR	$1.5M	0.9%Prev: 1.3%	4,996 SH	Decreased-2,736 SH
ISHARES TR	MSCI EAFE ETF	$202K	0.1%	2,108 SH	New
ISHARES TR	PFD AND INCM SEC	$2.3M	1.4%Prev: 2.4%	75,489 SH	Decreased-25,380 SH
ISHARES TR	RUS 1000 GRW ETF	$281K	0.2%Prev: 0.2%	594 SH	Increased+51 SH
ISHARES TR	TIPS BD ETF	$948K	0.6%	8,626 SH	New
ISHARES TR	US AER DEF ETF	$4.7M	2.9%Prev: 2.5%	21,994 SH	Increased-555 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.0M	2.4%Prev: 3.4%	69,202 SH	Decreased-8,185 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$385K	0.2%	7,912 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.1M	1.9%Prev: 2.4%	53,084 SH	Decreased-3,012 SH
JOHNSON & JOHNSON	COM	$2.3M	1.4%Prev: 1.1%	11,012 SH	Increased+612 SH
JPMORGAN CHASE & CO.	COM	$757K	0.5%Prev: 0.5%	2,349 SH	Increased-135 SH
KRANESHARES TRUST	CSI CHI INTERNET	$229K	0.1%	6,720 SH	New
LAM RESEARCH CORP	COM NEW	$2.8M	1.7%	16,223 SH	New
LOCKHEED MARTIN CORP	COM	$812K	0.5%Prev: 0.6%	1,679 SH	Decreased-76 SH
MCDONALDS CORP	COM	$276K	0.2%Prev: 0.4%	902 SH	Decreased-717 SH
META PLATFORMS INC	CL A	$2.2M	1.3%Prev: 1.4%	3,307 SH	Increased+120 SH
MICROSOFT CORP	COM	$3.0M	1.8%Prev: 2.1%	6,278 SH	Increased-166 SH
MONSTER BEVERAGE CORP NEW	COM	$203K	0.1%	2,648 SH	New
NEXTERA ENERGY INC	COM	$272K	0.2%Prev: 0.2%	3,384 SH	Increased-350 SH
NIKE INC	CL B	$805K	0.5%Prev: 0.7%	12,638 SH	Decreased+266 SH
NLIGHT INC	COM	$1.0M	0.6%Prev: 0.3%	27,278 SH	Increased-14,396 SH
NVIDIA CORPORATION	COM	$4.9M	2.9%Prev: 3.0%	26,062 SH	Increased-2,937 SH
ORACLE CORP	COM	$485K	0.3%Prev: 0.2%	2,488 SH	Increased+1,007 SH
PACER FDS TR	US CASH COWS 100	$548K	0.3%Prev: 0.7%	9,100 SH	Decreased-7,725 SH
PALANTIR TECHNOLOGIES INC	CL A	$422K	0.3%Prev: 0.2%	2,375 SH	Increased-750 SH
PEPSICO INC	COM	$458K	0.3%Prev: 0.3%	3,188 SH	Increased+225 SH
PFIZER INC	COM	$221K	0.1%Prev: 0.2%	8,860 SH	Decreased+294 SH
PROCTER AND GAMBLE CO	COM	$204K	0.1%Prev: 0.2%	1,423 SH	Decreased+23 SH
PROSHARES TR	S&P 500 DV ARIST	$221K	0.1%Prev: 0.2%	2,128 SH	Increased-87 SH
PROSHARES TR	SP500 EX ENRGY	$620K	0.4%Prev: 0.4%	8,391 SH	Increased-635 SH
QUALCOMM INC	COM	$202K	0.1%	1,178 SH	New
SALESFORCE INC	COM	$582K	0.4%Prev: 0.4%	2,197 SH	Increased+677 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$280K	0.2%	12,174 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$411K	0.2%	17,112 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$937K	0.6%	7,956 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.6M	1.5%	29,643 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.5M	1.5%	56,825 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$5.4M	3.2%	97,927 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.3M	2.0%	21,627 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$290K	0.2%	1,867 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$6.7M	4.1%	46,719 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$201K	0.1%	4,720 SH	New
SOUNDHOUND AI INC	CLASS A COM	$102K	0.1%Prev: 0.2%	10,235 SH	Decreased
SPDR GOLD TR	GOLD SHS	$1.8M	1.1%Prev: 0.7%	4,634 SH	Increased+921 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.7%Prev: 0.8%	1,628 SH	Increased-175 SH
SPDR SERIES TRUST	STATE STREET SPD	$15.0M	9.1%	157,614 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.4M	0.9%	34,615 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$308K	0.2%	1,012 SH	New
TE CONNECTIVITY PLC	ORD SHS	$351K	0.2%	1,542 SH	New
TERADYNE INC	COM	$301K	0.2%	1,555 SH	New
UNITED RENTALS INC	COM	$639K	0.4%Prev: 0.5%	789 SH	Increased-90 SH
UNITEDHEALTH GROUP INC	COM	$201K	0.1%	609 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$4.2M	2.6%Prev: 0.9%	49,101 SH	Increased+13,086 SH
VANGUARD INDEX FDS	GROWTH ETF	$274K	0.2%	562 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$378K	0.2%Prev: 0.3%	1,302 SH	Increased-11 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$258K	0.2%Prev: 0.2%	2,911 SH	Increased+210 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	0.9%Prev: 1.1%	2,475 SH	Increased-309 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	0.9%Prev: 1.3%	5,461 SH	Decreased-1,478 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$266K	0.2%	794 SH	New
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.8%Prev: 0.7%	6,699 SH	Increased+1,096 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$387K	0.2%Prev: 0.3%	7,198 SH	Increased-1,305 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$583K	0.4%Prev: 0.4%	6,971 SH	Increased-465 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$351K	0.2%Prev: 0.2%	7,097 SH	Increased+1,000 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$342K	0.2%	5,822 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.6M	1.5%Prev: 1.7%	11,640 SH	Increased-54 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$919K	0.6%Prev: 0.4%	14,716 SH	Increased+2,987 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$759K	0.5%	1,838 SH	New
VERIZON COMMUNICATIONS INC	COM	$538K	0.3%Prev: 0.4%	13,218 SH	Increased+59 SH
WALMART INC	COM	$1.1M	0.7%Prev: 0.7%	9,767 SH	Increased-1,155 SH
WHEATON PRECIOUS METALS CORP	COM	$4.6M	2.8%Prev: 1.6%	38,760 SH	Increased+1,430 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$425K	0.3%Prev: 0.3%	8,012 SH	Increased-1,500 SH
WISDOMTREE TR	JAPN HEDGE EQT	$985K	0.6%Prev: 0.7%	6,834 SH	Increased-1,506 SH

Sold (vs prior filing)

BOEING CO — $218K
CAVA GROUP INC — $234K
DEERE & CO — $292K
FEDEX CORP — $202K
HP INC — $231K
ISHARES TR — $335K
KELLANOVA — $292K
LOWES COS INC — $296K
PACER FDS TR — $503K
PROSHARES TR — $235K
SELECT SECTOR SPDR TR — $785K
SELECT SECTOR SPDR TR — $2.8M
SELECT SECTOR SPDR TR — $5.2M
SELECT SECTOR SPDR TR — $247K
SELECT SECTOR SPDR TR — $789K
SELECT SECTOR SPDR TR — $1.8M
SELECT SECTOR SPDR TR — $3.5M
SELECT SECTOR SPDR TR — $6.1M
SHOPIFY INC — $230K
SPDR SER TR — $905K
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0002085853-26-000026	$165.1M	View
May 12, 2025	Q4 2024	13F-HR/A	0001667731-25-000615	$131.6M	View
Nov 14, 2025	Q3 2025