CAPITAL WEALTH MANAGEMENT, LLC
CIK: 0001730456Latest portfolio: $309.6M · Q4 2025
Holdings
35
Total Value
$309.6M
New Positions
2
Closed Positions
5
Top Holdings
View All 35 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPSBSPDR SERIES TRUST | 1,098,274 | $33.2M | 10.71% | +69K | |
| 2 | VUGVANGUARD INDEX FDS | 61,594 | $30.0M | 9.70% | -3,286 | |
| 3 | VTVVANGUARD INDEX FDS | 146,777 | $28.0M | 9.05% | +5K | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 572,115 | $26.3M | 8.51% | +129K | |
| 5 | NANRSPDR INDEX SHS FDS | 336,780 | $22.8M | 7.38% | -8,740 | |
| 6 | SPEMSPDR INDEX SHS FDS | 414,297 | $19.4M | 6.26% | -19,291 | |
| 7 | FNDFSCHWAB STRATEGIC TR | 426,086 | $19.3M | 6.22% | +4K | |
| 8 | IHDGWISDOMTREE TR | 375,483 | $18.3M | 5.90% | +76K | |
| 9 | VBRVANGUARD INDEX FDS | 77,159 | $16.3M | 5.28% | +3K | |
| 10 | IMCGISHARES TR | 198,645 | $15.9M | 5.12% | +22K | |
| 11 | XLRESELECT SECTOR SPDR TR | 306,083 | $12.3M | 3.99% | +58K | |
| 12 | HSCZISHARES TR | 276,104 | $10.7M | 3.47% | +775 | |
| 13 | SPYSPDR S&P 500 ETF TR | 12,480 | $8.5M | 2.75% | -574 | |
| 14 | MDYVSPDR SERIES TRUST | 90,908 | $7.7M | 2.49% | +7K | |
| 15 | BUFBINNOVATOR ETFS TRUST | 191,320 | $7.0M | 2.26% | +20K | |
| 16 | VOOVANGUARD INDEX FDS | 9,126 | $5.7M | 1.85% | -117 | |
| 17 | FALNISHARES TR | 194,153 | $5.3M | 1.71% | +20K | |
| 18 | ICVTISHARES TR | 48,484 | $4.8M | 1.54% | +11K | |
| 19 | SCHGSCHWAB STRATEGIC TR | 107,800 | $3.5M | 1.14% | NEW | |
| 20 | NVDANVIDIA CORPORATION | 11,380 | $2.1M | 0.69% | -815 | |
| 21 | VIGIVANGUARD WHITEHALL FDS | 20,993 | $1.9M | 0.62% | -204 | |
| 22 | VIOGVANGUARD ADMIRAL FDS INC | 13,007 | $1.6M | 0.51% | +2K | |
| 23 | PWRDTCW ETF TRUST | 13,687 | $1.3M | 0.43% | +2K | |
| 24 | TIPXSPDR SERIES TRUST | 57,232 | $1.1M | 0.35% | +12K | |
| 25 | SPHYSPDR SERIES TRUST | 45,389 | $1.1M | 0.35% | -489 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.3167300492803225e+116T)
Technology0.0% ($2.1B)
Consumer Cyclical0.0% ($727.3M)
Unknown0.0% ($942K)
Filing History
Fund Information
CAPITAL WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $309.6M across 35 holdings. The largest position is SPDR SERIES TRUST (SPSB), representing 10.7% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.