0001951757-23-000692.txt : 20231109 0001951757-23-000692.hdr.sgml : 20231109 20231109085502 ACCESSION NUMBER: 0001951757-23-000692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPSTONE WEALTH MANAGEMENT GROUP, LLC CENTRAL INDEX KEY: 0001923052 IRS NUMBER: 813256330 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22410 FILM NUMBER: 231390266 BUSINESS ADDRESS: STREET 1: 285 EAST GROVE STREET CITY: CLARKS GREEN STATE: PA ZIP: 18411 BUSINESS PHONE: (888) 587-7526 MAIL ADDRESS: STREET 1: 285 EAST GROVE STREET CITY: CLARKS GREEN STATE: PA ZIP: 18411 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001923052 XXXXXXXX 09-30-2023 09-30-2023 CAPSTONE WEALTH MANAGEMENT GROUP, LLC

285 EAST GROVE STREET CLARKS GREEN PA 18411

13F HOLDINGS REPORT 028-22410 N Bryan Kupchik (888) 587-7526 Bryan Kupchik Clarks Green PA 11-09-2023 0 55 96565501 false INFORMATION TABLE 2 F_13F_Capstone_Q32023.xml 3M CO COM 88579Y101 781470 8347 SH SOLE 100 0 8247 ABBVIE INC COM 00287Y109 480538 3224 SH SOLE 0 0 3224 ALPHABET INC CAP STK CL A 02079K305 1297743 9917 SH SOLE 150 0 9767 AMAZON COM INC COM 023135106 2628327 20676 SH SOLE 225 0 20451 APPLE INC COM 037833100 2748177 16052 SH SOLE 100 0 15952 ASML HOLDING N V N Y REGISTRY SHS N07059210 373816 635 SH SOLE 40 0 595 BARRICK GOLD CORP COM 067901108 489582 33648 SH SOLE 2304 0 31344 BROADCOM INC COM 11135F101 2787300 3356 SH SOLE 36 0 3320 CHEVRON CORP NEW COM 166764100 1290073 7651 SH SOLE 150 0 7501 CISCO SYS INC COM 17275R102 375630 6987 SH SOLE 115 0 6872 COLGATE PALMOLIVE CO COM 194162103 324350 4561 SH SOLE 0 0 4561 DEVON ENERGY CORP NEW COM 25179M103 204368 4284 SH SOLE 0 0 4284 ELI LILLY & CO COM 532457108 203521 379 SH SOLE 0 0 379 EXXON MOBIL CORP COM 30231G102 1075342 9146 SH SOLE 175 0 8971 GILEAD SCIENCES INC COM 375558103 213442 2848 SH SOLE 100 0 2748 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 13711848 729924 SH SOLE 12766 0 717158 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 211766 3602 SH SOLE 0 0 3602 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 358905 2435 SH SOLE 500 0 1935 INVESCO QQQ TR UNIT SER 1 46090E103 4802360 13404 SH SOLE 123 0 13281 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 234582 2571 SH SOLE 500 0 2071 ISHARES TR CORE S&P500 ETF 464287200 1484858 3458 SH SOLE 0 0 3458 ISHARES TR S&P 500 VAL ETF 464287408 505208 3284 SH SOLE 0 0 3284 JOHNSON & JOHNSON COM 478160104 1060886 6811 SH SOLE 100 0 6711 MCDONALDS CORP COM 580135101 204773 777 SH SOLE 0 0 777 MERCK & CO INC COM 58933Y105 376089 3653 SH SOLE 0 0 3653 MICROSOFT CORP COM 594918104 2574146 8152 SH SOLE 60 0 8092 NEWMONT CORP COM 651639106 681725 18450 SH SOLE 576 0 17874 PEPSICO INC COM 713448108 447401 2640 SH SOLE 0 0 2640 PROCTER AND GAMBLE CO COM 742718109 1141606 7827 SH SOLE 0 0 7827 REGENERON PHARMACEUTICALS COM 75886F107 1632751 1984 SH SOLE 0 0 1984 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2612770 37971 SH SOLE 1012 0 36959 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2761087 21448 SH SOLE 571 0 20877 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1645692 27926 SH SOLE 1000 0 26926 SPDR SER TR PORTFOLIO LN COR 78464A367 7616263 358581 SH SOLE 16561 0 342020 SPDR SER TR PRTFLO S&P500 GW 78464A409 287722 4854 SH SOLE 0 0 4854 SPDR SER TR PRTFLO S&P500 VL 78464A508 974462 23618 SH SOLE 0 0 23618 SPDR SER TR PORTFOLIO LN TSR 78464A664 1878644 71841 SH SOLE 556 0 71285 SPDR SER TR PORTFOLIO S&P500 78464A854 719020 14306 SH SOLE 0 0 14306 SPDR SER TR PRTFLO S&P500 HI 78468R788 1977253 56381 SH SOLE 638 0 55743 SPDR SER TR S&P DIVID ETF 78464A763 4599648 39993 SH SOLE 407 0 39586 SPDR SER TR S&P OILGAS EXP 78468R556 743551 5027 SH SOLE 0 0 5027 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 393978 9783 SH SOLE 0 0 9783 VANECK ETF TRUST GOLD MINERS ETF 92189F106 989627 36774 SH SOLE 955 0 35819 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1193232 7679 SH SOLE 307 0 7372 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 399537 7703 SH SOLE 0 0 7703 VANGUARD INDEX FDS GROWTH ETF 922908736 267760 983 SH SOLE 0 0 983 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9642254 93324 SH SOLE 857 0 92467 VANGUARD WORLD FDS INF TECH ETF 92204A702 705331 1700 SH SOLE 0 0 1700 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5889280 25956 SH SOLE 159 0 25797 VANGUARD INDEX FDS MID CAP ETF 922908629 986606 4737 SH SOLE 43 0 4694 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 697848 1777 SH SOLE 0 0 1777 VANGUARD INDEX FDS SMALL CP ETF 922908751 929221 4915 SH SOLE 86 0 4829 VANGUARD INDEX FDS VALUE ETF 922908744 1742470 12633 SH SOLE 149 0 12484 WALMART INC COM 931142103 358652 2243 SH SOLE 0 0 2243 WORLD GOLD TR SPDR GLD MINIS 98149E303 1851010 50491 SH SOLE 1241 0 49250