CAPITAL WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$309.6B
Holdings
35
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPSBSPDR SERIES TRUST | 1,098,274 | $33.2B | 10.71% | |
| 2 | VUGVANGUARD INDEX FDS | 61,594 | $30.0B | 9.70% | |
| 3 | VTVVANGUARD INDEX FDS | 146,777 | $28.0B | 9.05% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 572,115 | $26.3B | 8.51% | |
| 5 | NANRSPDR INDEX SHS FDS | 336,780 | $22.8B | 7.38% | |
| 6 | SPEMSPDR INDEX SHS FDS | 414,297 | $19.4B | 6.26% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 426,086 | $19.3B | 6.22% | |
| 8 | IHDGWISDOMTREE TR | 375,483 | $18.3B | 5.90% | |
| 9 | VBRVANGUARD INDEX FDS | 77,159 | $16.3B | 5.28% | |
| 10 | IMCGISHARES TR | 198,645 | $15.9B | 5.12% | |
| 11 | XLRESELECT SECTOR SPDR TR | 306,083 | $12.3B | 3.99% | |
| 12 | HSCZISHARES TR | 276,104 | $10.7B | 3.47% | |
| 13 | SPYSPDR S&P 500 ETF TR | 12,480 | $8.5B | 2.75% | |
| 14 | MDYVSPDR SERIES TRUST | 90,908 | $7.7B | 2.49% | |
| 15 | BUFBINNOVATOR ETFS TRUST | 191,320 | $7.0B | 2.26% | |
| 16 | VOOVANGUARD INDEX FDS | 9,126 | $5.7B | 1.85% | |
| 17 | FALNISHARES TR | 194,153 | $5.3B | 1.71% | |
| 18 | ICVTISHARES TR | 48,484 | $4.8B | 1.54% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 107,800 | $3.5B | 1.14% | |
| 20 | NVDANVIDIA CORPORATION | 11,380 | $2.1B | 0.69% | |
| 21 | VIGIVANGUARD WHITEHALL FDS | 20,993 | $1.9B | 0.62% | |
| 22 | VIOGVANGUARD ADMIRAL FDS INC | 13,007 | $1.6B | 0.51% | |
| 23 | PWRDTCW ETF TRUST | 13,687 | $1.3B | 0.43% | |
| 24 | TIPXSPDR SERIES TRUST | 57,232 | $1.1B | 0.35% | |
| 25 | SPHYSPDR SERIES TRUST | 45,389 | $1.1B | 0.35% | |
| 26 | NDQINVESCO QQQ TR | 1,535 | $942.0M | 0.30% | |
| 27 | IAGGISHARES TR | 17,543 | $877.0M | 0.28% | |
| 28 | FLBLFRANKLIN TEMPLETON ETF TR | 34,550 | $809.0M | 0.26% | |
| 29 | HASHASBRO INC | 8,872 | $727.0M | 0.23% | |
| 30 | MSFTMICROSOFT CORP | 824 | $398.0M | 0.13% | |
| 31 | IEMGISHARES INC | 5,887 | $395.0M | 0.13% | |
| 32 | IJHISHARES TR | 5,454 | $359.0M | 0.12% | |
| 33 | GRNBVANECK ETF TRUST | 14,636 | $356.0M | 0.11% | |
| 34 | AMZNAMAZON COM INC | 1,141 | $263.0M | 0.08% | |
| 35 | IVVISHARES TR | 332 | $227.0M | 0.07% |