CAPITAL WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$268.2B
Holdings
38
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPSBSPDR SERIES TRUST | 1,016,953 | $30.7B | 11.45% | |
| 2 | VUGVANGUARD INDEX FDS | 66,021 | $28.9B | 10.79% | |
| 3 | VTVVANGUARD INDEX FDS | 139,977 | $24.7B | 9.23% | |
| 4 | NANRSPDR INDEX SHS FDS | 332,468 | $18.8B | 7.02% | |
| 5 | SPEMSPDR INDEX SHS FDS | 435,228 | $18.6B | 6.94% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 404,147 | $18.5B | 6.89% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 413,613 | $16.6B | 6.17% | |
| 8 | VBRVANGUARD INDEX FDS | 73,061 | $14.2B | 5.31% | |
| 9 | IMCGISHARES TR | 172,391 | $13.8B | 5.16% | |
| 10 | IHDGWISDOMTREE TR | 293,028 | $13.2B | 4.92% | |
| 11 | XLRESELECT SECTOR SPDR TR | 237,885 | $9.9B | 3.67% | |
| 12 | HSCZISHARES TR | 273,497 | $9.7B | 3.63% | |
| 13 | SPYSPDR S&P 500 ETF TR | 13,369 | $8.3B | 3.08% | |
| 14 | MDYVSPDR SERIES TRUST | 82,905 | $6.6B | 2.46% | |
| 15 | BUFBINNOVATOR ETFS TRUST | 170,172 | $5.8B | 2.15% | |
| 16 | VOOVANGUARD INDEX FDS | 9,027 | $5.1B | 1.91% | |
| 17 | FALNISHARES TR | 174,798 | $4.7B | 1.77% | |
| 18 | ICVTISHARES TR | 37,826 | $3.4B | 1.27% | |
| 19 | VIGIVANGUARD WHITEHALL FDS | 21,786 | $2.0B | 0.73% | |
| 20 | NVDANVIDIA CORPORATION | 12,000 | $1.9B | 0.71% | |
| 21 | FLBLFRANKLIN TEMPLETON ETF TR | 56,915 | $1.4B | 0.51% | |
| 22 | VIOGVANGUARD ADMIRAL FDS INC | 10,085 | $1.2B | 0.43% | |
| 23 | SPHYSPDR SERIES TRUST | 46,550 | $1.1B | 0.41% | |
| 24 | GUNRFLEXSHARES TR | 24,264 | $973.2M | 0.36% | |
| 25 | PWRDTCW ETF TRUST | 10,331 | $931.5M | 0.35% | |
| 26 | IAGGISHARES TR | 17,501 | $894.1M | 0.33% | |
| 27 | NDQINVESCO QQQ TR | 1,520 | $838.4M | 0.31% | |
| 28 | TIPXSPDR SERIES TRUST | 43,360 | $829.9M | 0.31% | |
| 29 | BKNGBOOKING HOLDINGS INC | 129 | $746.8M | 0.28% | |
| 30 | HASHASBRO INC | 8,872 | $654.9M | 0.24% | |
| 31 | MSFTMICROSOFT CORP | 1,304 | $648.6M | 0.24% | |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC | 10,000 | $561.5M | 0.21% | |
| 33 | AAPLAPPLE INC | 2,542 | $521.5M | 0.19% | |
| 34 | GRNBVANECK ETF TRUST | 15,709 | $380.8M | 0.14% | |
| 35 | IJHISHARES TR | 5,450 | $338.0M | 0.13% | |
| 36 | IEMGISHARES INC | 4,715 | $283.0M | 0.11% | |
| 37 | GOOGALPHABET INC | 1,480 | $262.5M | 0.10% | |
| 38 | RPMRPM INTL INC | 1,862 | $204.5M | 0.08% |