CAPITAL WEALTH MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CAPITAL WEALTH MANAGEMENT, LLC 13F Holdings
CIK 0001730456 · W. WARWICK, RI
As of Sep 30, 2025, CAPITAL WEALTH MANAGEMENT, LLC reported
38 positions worth $287.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 1,029,121 | $31.2M | 10.85% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 64,880 | $31.1M | 10.83% |
| VANGUARD VALUE INDEX FUND | VTV | — | 141,637 | $26.4M | 9.19% |
| SPDR INDEX SHS FDS | — | — | 345,520 | $22.3M | 7.77% |
| FIDELITY TOTAL BOND ETF | FBND | — | 443,321 | $20.5M | 7.13% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 433,588 | $20.3M | 7.06% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 421,625 |
|
8.1M6.30% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 74,236 |
5.5M | 5.39% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 177,067 |
4.6M | 5.10% |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | IHDG | — | 299,374 |
3.8M | 4.80% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 248,118 |
0.5M | 3.64% |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | HSCZ | — | 275,329 |
0.4M | 3.60% |
| SPDR S&P 500 ETF TRUST | SPY | — | 13,054 | $8.7M | 3.03% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF | MDYV | — | 83,924 | $7.0M | 2.44% |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF | BUFB | — | 171,397 | $6.1M | 2.13% |
| VANGUARD 500 INDEX FUND | VOO | — | 9,243 | $5.7M | 1.97% |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN | — | 174,627 | $4.9M | 1.69% |
| ISHARES CONVERTIBLE BOND ETF | ICVT | — | 37,306 | $3.7M | 1.30% |
| NVIDIA CORP | NVDA | Technology | 12,195 | $2.3M | 0.79% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 21,197 |
.9M | 0.66% |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VIOG | — | 11,313 |
.4M | 0.48% |
| FRANKLIN SENIOR LOAN ETF | FLBL | — | 54,080 |
.3M | 0.45% |
| TCW TRANSFORM SYSTEMS ETF | PWRD | — | 11,599 |
.1M | 0.39% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 45,878 |
.1M | 0.38% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 17,608 | $902.1K | 0.31% |