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| Name: |
CAPSTONE WEALTH MANAGEMENT GROUP LLC |
| City: |
CLARKS GREEN |
| State: |
PA |
| Zip: |
18411 |
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| Holdings
Found :
32 |
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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 |
- |
$19.19 |
$16,661,000 |
867,321 |
11.96% |
1,114,000 |
61,790 |
0.306 |
N/A |
|
|
LWC |
SPDR Series Trust |
4 |
- |
$22.41 |
$9,752,000 |
419,630 |
7% |
910,000 |
47,951 |
0.318 |
N/A |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,332.80 |
$4,642,000 |
3,502 |
3.33% |
753,000 |
18 |
0.001 |
Semiconductor- Broad... |
|
|
TLO |
Talon Metals Corp |
9 |
- |
$26.74 |
$4,442,000 |
158,975 |
3.19% |
2,906,000 |
106,039 |
0.029 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$143.59 |
$3,931,000 |
26,610 |
2.82% |
632,000 |
2,421 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
11 |
- |
$77.62 |
$3,211,000 |
42,050 |
2.3% |
565,000 |
5,309 |
0.002 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
16 |
- |
$46.86 |
$2,535,000 |
57,538 |
1.82% |
350,000 |
4,123 |
0.029 |
N/A |
|
|
OSTK |
Overstock.com Inc |
19 |
- |
$16.86 |
$1,794,000 |
49,965 |
1.29% |
1,272,000 |
31,115 |
0.117 |
Specialty Retail, Other |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$166.85 |
$1,617,000 |
9,963 |
1.16% |
223,000 |
452 |
0 |
Cleaning Products |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
22 |
- |
$320.76 |
$1,603,000 |
5,000 |
1.15% |
1,295,000 |
3,793 |
0.003 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
24 |
- |
$297.47 |
$1,430,000 |
5,032 |
1.03% |
1,093,000 |
3,888 |
0.002 |
Networking & Communic... |
|
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GOOGL |
Alphabet Inc |
26 |
- |
$168.65 |
$1,309,000 |
8,674 |
0.94% |
145,000 |
338 |
0 |
Search Engines & Info... |
|
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SPYV |
SPDR Dow Jones Wilshire Lar... |
29 |
- |
$49.42 |
$1,213,000 |
24,202 |
0.87% |
142,000 |
1,234 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$222.54 |
$1,121,000 |
4,902 |
0.8% |
81,000 |
25 |
0.003 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
35 |
- |
$49.87 |
$1,055,000 |
20,787 |
0.76% |
-3,000 |
147 |
0.014 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$468.88 |
$918,000 |
2,018 |
0.66% |
497,000 |
1,090 |
0.001 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$478.74 |
$871,000 |
1,811 |
0.63% |
94,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
43 |
- |
$95.10 |
$833,000 |
9,250 |
0.6% |
229,000 |
1,670 |
0.001 |
Personal Products |
|
|
PEP |
Pepsico Inc |
44 |
- |
$179.79 |
$808,000 |
4,617 |
0.58% |
139,000 |
681 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$160.75 |
$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 |
- |
$184.22 |
$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 - ... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$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 |
- |
$65.47 |
$411,000 |
6,237 |
0.29% |
204,000 |
2,933 |
0.004 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
57 |
- |
$40.36 |
$406,000 |
10,029 |
0.29% |
4,000 |
82 |
0.082 |
N/A |
|
|
GD |
General Dynamics Corp |
58 |
- |
$296.44 |
$405,000 |
1,435 |
0.29% |
100,000 |
260 |
0.001 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$760.00 |
$353,000 |
454 |
0.25% |
91,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$343.81 |
$344,000 |
1,001 |
0.25% |
38,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
65 |
- |
$81.23 |
$229,000 |
2,758 |
0.16% |
15,000 |
186 |
0.007 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$275.00 |
$219,000 |
777 |
0.16% |
-11,000 |
2 |
0 |
Restaurants |
|
