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| Name: |
CAPSTONE WEALTH MANAGEMENT GROUP LLC |
| City: |
CLARKS GREEN |
| State: |
PA |
| Zip: |
18411 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSCQ |
Invesco Bulletshares 2026 C... |
1 |
- |
$19.09 |
$16,661,000 |
867,321 |
11.96% |
1,114,000 |
61,790 |
0.306 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$117.37 |
$10,676,000 |
88,238 |
7.66% |
318,000 |
-4,551 |
0.027 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
3 |
New |
$110.45 |
$10,218,000 |
92,435 |
7.33% |
10,218,000 |
92,435 |
0.052 |
Closed - End Fund - E... |
|
|
LWC |
SPDR Series Trust |
4 |
- |
$22.05 |
$9,752,000 |
419,630 |
7% |
910,000 |
47,951 |
0.318 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
5 |
- |
$277.92 |
$6,716,000 |
23,431 |
4.82% |
348,000 |
-1,108 |
0.046 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$5,820,000 |
13,107 |
4.18% |
392,000 |
-147 |
0.003 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,344.07 |
$4,642,000 |
3,502 |
3.33% |
753,000 |
18 |
0.001 |
Semiconductor- Broad... |
|
|
SDY |
streetTRACKS Series Trust -... |
8 |
- |
$127.49 |
$4,612,000 |
35,143 |
3.31% |
-343,000 |
-4,504 |
0.022 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
9 |
- |
$26.19 |
$4,442,000 |
158,975 |
3.19% |
2,906,000 |
106,039 |
0.029 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$139.96 |
$3,931,000 |
26,610 |
2.82% |
632,000 |
2,421 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
11 |
- |
$75.59 |
$3,211,000 |
42,050 |
2.3% |
565,000 |
5,309 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$2,904,000 |
16,099 |
2.08% |
-22,000 |
-3,160 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$2,853,000 |
6,780 |
2.05% |
244,000 |
-159 |
0 |
Application Software |
|
|
SCPB |
Spdr Series Trust Term Corp... |
14 |
New |
$29.58 |
$2,798,000 |
93,998 |
2.01% |
2,798,000 |
93,998 |
0.007 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
15 |
New |
$41.18 |
$2,677,000 |
63,543 |
1.92% |
2,677,000 |
63,543 |
0.071 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
16 |
- |
$46.38 |
$2,535,000 |
57,538 |
1.82% |
350,000 |
4,123 |
0.029 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$157.91 |
$2,016,000 |
12,379 |
1.45% |
144,000 |
-143 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$1,877,000 |
10,944 |
1.35% |
-1,110,000 |
-4,571 |
0 |
Personal Computers |
|
|
OSTK |
Overstock.com Inc |
19 |
- |
$21.49 |
$1,794,000 |
49,965 |
1.29% |
1,272,000 |
31,115 |
0.117 |
Specialty Retail, Other |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
20 |
- |
$883.20 |
$1,728,000 |
1,795 |
1.24% |
-15,000 |
-189 |
0.002 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$161.29 |
$1,617,000 |
9,963 |
1.16% |
223,000 |
452 |
0 |
Cleaning Products |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
22 |
- |
$304.07 |
$1,603,000 |
5,000 |
1.15% |
1,295,000 |
3,793 |
0.003 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
23 |
New |
$77.06 |
$1,448,000 |
18,046 |
1.04% |
1,448,000 |
18,046 |
0.134 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
24 |
- |
$291.42 |
$1,430,000 |
5,032 |
1.03% |
1,093,000 |
3,888 |
0.002 |
Networking & Communic... |
|
|
INDA |
iShares Msci India ETF |
25 |
New |
$0.00 |
$1,343,000 |
26,035 |
0.96% |
1,343,000 |
26,035 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$171.95 |
$1,309,000 |
8,674 |
0.94% |
145,000 |
338 |
0 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$176.73 |
$1,257,000 |
6,883 |
0.9% |
-15,000 |
-580 |
0.002 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
28 |
- |
$39.49 |
$1,222,000 |
30,017 |
0.88% |
-48,000 |
-2,381 |
0.016 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
29 |
- |
$48.31 |
$1,213,000 |
24,202 |
0.87% |
142,000 |
1,234 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$510.77 |
$1,175,000 |
2,235 |
0.84% |
-479,000 |
-1,228 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$240.39 |
$1,127,000 |
4,509 |
0.81% |
45,000 |
-144 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$216.56 |
$1,121,000 |
4,902 |
0.8% |
81,000 |
25 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.89 |
$1,083,000 |
6,865 |
0.78% |
-245,000 |
-2,039 |
0 |
Integrated Oil & Gas |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
34 |
New |
$0.00 |
$1,078,000 |
19,120 |
0.77% |
1,078,000 |
19,120 |
0.03 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
35 |
- |
$49.42 |
$1,055,000 |
20,787 |
0.76% |
-3,000 |
147 |
0.014 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$974,000 |
8,380 |
0.7% |
-94,000 |
-2,303 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$461.29 |
$918,000 |
2,018 |
0.66% |
497,000 |
1,090 |
0.001 |
Aerospace/Defense - M... |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
New |
$372.63 |
$898,000 |
2,251 |
0.64% |
898,000 |
2,251 |
0.001 |
Medical Appliances & ... |
|
|
VGT |
Vanguard I T VIPERS |
39 |
- |
$503.94 |
$891,000 |
1,700 |
0.64% |
68,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.14 |
$874,000 |
5,527 |
0.63% |
-54,000 |
-395 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$467.21 |
$871,000 |
1,811 |
0.63% |
94,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
IOT |
Samsara Inc. |
42 |
New |
$35.99 |
$838,000 |
22,180 |
0.6% |
838,000 |
22,180 |
0.005 |
N/A |
|
|
CL |
Colgate Palmolive Co |
43 |
- |
$91.01 |
$833,000 |
9,250 |
0.6% |
229,000 |
1,670 |
0.001 |
Personal Products |
|
|
PEP |
Pepsico Inc |
44 |
- |
$175.58 |
$808,000 |
4,617 |
0.58% |
139,000 |
681 |
0 |
Beverage Soft Drinks... |
|
|
SMIN |
iShares Msci India Small Ca... |
45 |
New |
$0.00 |
$767,000 |
10,910 |
0.55% |
767,000 |
10,910 |
0.2 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
46 |
New |
$168.29 |
$635,000 |
3,611 |
0.46% |
635,000 |
3,611 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$159.62 |
$634,000 |
3,480 |
0.45% |
101,000 |
39 |
0 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
48 |
- |
$0.00 |
$624,000 |
643 |
0.45% |
278,000 |
186 |
0 |
Semiconductor Equipme... |
|
|
IVE |
iShares S&P 500/BARRA Value |
49 |
- |
$180.15 |
$617,000 |
3,303 |
0.44% |
46,000 |
18 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$591,000 |
4,476 |
0.42% |
106,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
HII |
Huntington Ingalls Industri... |
51 |
New |
$276.97 |
$572,000 |
1,962 |
0.41% |
572,000 |
1,962 |
0.005 |
Aerospace/Defense Pro... |
|
|
ELR |
streetTRACKS Series Trust -... |
52 |
- |
$59.79 |
$525,000 |
8,535 |
0.38% |
-254,000 |
-5,392 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.16 |
$489,000 |
8,129 |
0.35% |
156,000 |
6,017 |
0 |
Discount, Variety Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
54 |
- |
$57.31 |
$450,000 |
7,673 |
0.32% |
21,000 |
29 |
0.002 |
Closed - End Fund - F... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
55 |
- |
$63.90 |
$411,000 |
6,237 |
0.29% |
204,000 |
2,933 |
0.004 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
56 |
- |
$0.00 |
$407,000 |
2,230 |
0.29% |
27,000 |
-27 |
0.002 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
57 |
- |
$40.41 |
$406,000 |
10,029 |
0.29% |
4,000 |
82 |
0.082 |
N/A |
|
|
GD |
General Dynamics Corp |
58 |
- |
$284.41 |
$405,000 |
1,435 |
0.29% |
100,000 |
260 |
0.001 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$733.51 |
$353,000 |
454 |
0.25% |
91,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$335.18 |
$344,000 |
1,001 |
0.25% |
38,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
61 |
- |
$71.52 |
$321,000 |
4,391 |
0.23% |
31,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
62 |
New |
$0.00 |
$308,000 |
6,775 |
0.22% |
308,000 |
6,775 |
0.002 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
63 |
- |
$34.07 |
$307,000 |
9,701 |
0.22% |
-938,000 |
-30,455 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
64 |
New |
$508.26 |
$296,000 |
566 |
0.21% |
296,000 |
566 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
65 |
- |
$78.56 |
$229,000 |
2,758 |
0.16% |
15,000 |
186 |
0.007 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$273.09 |
$219,000 |
777 |
0.16% |
-11,000 |
2 |
0 |
Restaurants |
|
|
MDT |
Medtronic Plc |
67 |
New |
$79.74 |
$214,000 |
2,450 |
0.15% |
214,000 |
2,450 |
0 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
New |
$193.49 |
$213,000 |
1,065 |
0.15% |
213,000 |
1,065 |
0 |
Domestic Money Center... |
|
|
ABX |
Barrick Gold Corp (USA) |
69 |
- |
$17.09 |
$170,000 |
10,214 |
0.12% |
-440,000 |
-23,485 |
0.001 |
Gold |
|
|
GILD |
Gilead Sciences Inc |
73 |
Closed |
$65.42 |
$0 |
0 |
0% |
-234,000 |
-2,891 |
0 |
Biotechnology |
|
|
NEM |
Newmont Mining Corp |
70 |
Closed |
$42.73 |
$0 |
0 |
0% |
-566,000 |
-13,676 |
0 |
Gold |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
72 |
Closed |
$157.02 |
$0 |
0 |
0% |
-502,000 |
-3,663 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
71 |
Closed |
$91.83 |
$0 |
0 |
0% |
-496,000 |
-4,540 |
0 |
Conglomerates |
|
