CAPSTONE WEALTH MANAGEMENT GROUP, LLC [Rocket]

Holdings

CAPSTONE WEALTH MANAGEMENT GROUP, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SDY	Common	40,776	-35,281	4,998,226,000	-4,517,243,000	5.16		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	4,899	-9,022	1,078,539,000	-1,758,624,000	1.11		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	5,017	-9,197	997,834,000	-1,610,891,000	1.03		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	82,440	-21,860	3,056,892,000	-1,071,301,000	3.15		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHD	Common	4,856	-18,983	200,783,000	-844,094,000	0.21		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	4,874	-10,791	306,154,000	-694,859,000	0.32		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	94,447	-4,454	10,017,947,000	-684,083,000	10.34		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	8,971	-4,215	962,149,000	-492,211,000	0.99	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	7,737	-1,138	1,217,482,000	-375,494,000	1.26	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	6,257	-3,633	381,723,000	-119,386,000	0.39		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	3,320	-5,325	214,472,000	-85,596,000	0.22		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	8,353	-1,369	432,210,000	-30,959,000	0.45	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	7,715	-167	1,170,648,000	-23,932,000	1.21	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,632	-113	419,147,000	3,656,000	0.43		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	7,903	-443	429,977,000	11,496,000	0.44		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	12,692	-74	1,803,577,000	11,581,000	1.86		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	775	-44	231,414,000	15,605,000	0.24	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	14,985	-1,364	780,891,000	45,514,000	0.81		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	7,792	-104	1,265,672,000	66,694,000	1.31		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	685	-12	496,531,000	115,561,000	0.51		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	9,552	-783	1,143,384,000	231,527,000	1.18		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,239	-2,081	2,805,773,000	330,820,000	2.90	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	15,961	-4,811	3,095,869,000	396,996,000	3.19		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,463	-980	3,003,810,000	519,593,000	3.10		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	22,046	-2,274	2,873,916,000	831,036,000	2.97		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	27,559	-3,184	6,485,135,000	1,195,314,000	6.69		Hist	06/30/2023