CAPSTONE WEALTH MANAGEMENT GROUP, LLC
98 holdingsFiling period: 2026-03-31Current AUM: $262.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 155.7K | $17.2M | $17.2M | 6.56% | -7,262 | 2026-03-31 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 57.4K | $13.6M | $16.3M | 6.21% | +51 | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 43.1K | $13.3M | $16.8M | 6.40% | +2.1K | 2026-03-31 |
| 4 | LQD | ISHARES TR | 111.5K | $12.1M | $11.8M | 4.52% | +8.8K | 2026-03-31 |
| 5 | MGK | VANGUARD WORLD FD | 32.7K | $12.0M | $14.1M | 5.38% | +843 | 2026-03-31 |
| 6 | VYM | VANGUARD WHITEHALL FDS | 75.7K | $11.2M | $12.3M | 4.68% | -5,035 | 2026-03-31 |
| 7 | SPVM | INVESCO EXCHANGE TRADED FD T | 159.7K | $11.0M | $12.3M | 4.71% | +1.9K | 2026-03-31 |
| 8 | GSY | INVESCO ACTIVELY MANAGED EXC | 186.6K | $9.4M | $9.4M | 3.57% | -4,444 | 2026-03-31 |
| 9 | SPHQ | INVESCO EXCHANGE TRADED FD T | 112.3K | $8.4M | $9.5M | 3.63% | +42.1K | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 14.4K | $8.3M | $9.9M | 3.78% | +237 | 2026-03-31 |
| 11 | VTV | VANGUARD INDEX FDS | 38.6K | $7.6M | $8.5M | 3.24% | +19.7K | 2026-03-31 |
| 12 | MGV | VANGUARD WORLD FD | 47.7K | $6.9M | $7.8M | 2.97% | +1.2K | 2026-03-31 |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | 57.8K | $6.5M | $8.3M | 3.17% | -85,114 | 2026-03-31 |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | 32.3K | $6.2M | $6.9M | 2.65% | -- | 2026-03-31 |
| 15 | QLTA | ISHARES TR | 101.2K | $4.8M | $4.7M | 1.80% | -- | 2026-03-31 |
| 16 | PWV | INVESCO EXCHANGE TRADED FD T | 68.3K | $4.8M | $5.5M | 2.08% | +839 | 2026-03-31 |
| 17 | IWM | ISHARES TR | 19.1K | $4.7M | $5.6M | 2.12% | -- | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 23.3K | $4.1M | $4.7M | 1.79% | +205 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 16.0K | $4.1M | $4.9M | 1.88% | -196 | 2026-03-31 |
| 20 | KLAC | KLA CORP | 2.6K | $3.8M | $474K | 0.18% | -- | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 16.4K | $3.4M | $4.4M | 1.70% | -7,025 | 2026-03-31 |
| 22 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 69.0K | $3.2M | $2.8M | 1.05% | +22.1K | 2026-03-31 |
| 23 | XLE | SELECT SECTOR SPDR TR | 46.7K | $2.9M | $2.8M | 1.06% | -- | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 9.2K | $2.6M | $3.3M | 1.25% | +144 | 2026-03-31 |
| 25 | IWC | ISHARES TR | 14.9K | $2.4M | $2.8M | 1.07% | -- | 2026-03-31 |
← Scroll →
Page 1 of 4