13F COMBINATION REPORT
CAPITAL WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001085146-23-000591
Total Value
$147.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 80,666 | $17.2M | 11.63% |
| 2 | VANGUARD INDEX FDS | 922908744 | 112,508 | $15.8M | 10.68% |
| 3 | SPDR SER TR | 78464A474 | 332,547 | $9.8M | 6.61% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 279,102 | $9.2M | 6.22% |
| 5 | SPDR S&P 500 ETF TR | SPY | 15,160 | $5.8M | 3.92% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 127,641 | $5.7M | 3.89% |
| 7 | ISHARES TR | 464288307 | 103,246 | $5.6M | 3.76% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 178,155 | $5.2M | 3.50% |
| 9 | ISHARES TR | 464287507 | 19,669 | $4.8M | 3.22% |
| 10 | ISHARES TR | 46435G839 | 178,090 | $4.6M | 3.11% |
| 11 | VANGUARD INDEX FDS | 922908611 | 28,903 | $4.6M | 3.10% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 104,587 | $4.4M | 2.97% |
| 13 | VANGUARD INDEX FDS | 922908363 | 10,608 | $3.7M | 2.52% |
| 14 | SELECT SECTOR SPDR TR | 81369Y860 | 96,552 | $3.6M | 2.41% |
| 15 | ISHARES TR | 464287804 | 34,062 | $3.2M | 2.18% |
| 16 | VANGUARD INDEX FDS | 922908629 | 14,589 | $3.0M | 2.01% |
| 17 | VANGUARD INDEX FDS | 922908751 | 15,842 | $2.9M | 1.97% |
| 18 | WISDOMTREE TR | WT | 73,705 | $2.6M | 1.78% |
| 19 | SSGA ACTIVE ETF TR | 78467V608 | 63,618 | $2.6M | 1.76% |
| 20 | ISHARES TR | 46432F842 | 41,643 | $2.6M | 1.74% |
| 21 | GRANITESHARES ETF TR | 38747R108 | 90,809 | $2.0M | 1.38% |
| 22 | ISHARES TR | 46434V266 | 67,675 | $2.0M | 1.37% |
| 23 | PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | 48,045 | $2.0M | 1.33% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 25,774 | $1.9M | 1.32% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 34,209 | $1.9M | 1.29% |
| 26 | SPDR SER TR | 78464A839 | 29,232 | $1.9M | 1.28% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 40,242 | $1.6M | 1.06% |
| 28 | ISHARES INC | 464286251 | 35,946 | $1.5M | 1.04% |
| 29 | ISHARES INC | 46434G103 | 32,701 | $1.5M | 1.03% |
| 30 | INNOVATOR ETFS TR | INHD | 47,678 | $1.4M | 0.98% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932794 | 7,163 | $1.3M | 0.90% |
| 32 | ISHARES TR | 46435G102 | 17,914 | $1.2M | 0.84% |
| 33 | FLEXSHARES TR | FLEX | 28,482 | $1.2M | 0.84% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 23,230 | $1.0M | 0.70% |
| 35 | SCHWAB STRATEGIC TR | 808524870 | 16,456 | $852,256 | 0.58% |
| 36 | VANECK ETF TRUST | 92189F437 | 30,995 | $837,485 | 0.57% |
| 37 | NATIXIS ETF TR | 63873X208 | 31,222 | $736,527 | 0.50% |
| 38 | INNOVATOR ETFS TR | INHD | 31,189 | $718,454 | 0.49% |
| 39 | ISHARES TR | 46435G474 | 28,646 | $704,978 | 0.48% |
| 40 | VANGUARD WORLD FDS | 92204A801 | 3,222 | $548,384 | 0.37% |
| 41 | WISDOMTREE TR | WT | 15,756 | $507,737 | 0.34% |
| 42 | SPDR SER TR | 78468R861 | 24,232 | $447,080 | 0.30% |
| 43 | VICTORY PORTFOLIOS II | 92647N535 | 8,212 | $399,431 | 0.27% |
| 44 | SELECT SECTOR SPDR TR | 81369Y100 | 4,369 | $339,384 | 0.23% |
| 45 | AMPLIFY ETF TR | 032108409 | 9,071 | $325,287 | 0.22% |
| 46 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,127 | $323,762 | 0.22% |
| 47 | ISHARES TR | 46434V878 | 6,194 | $309,948 | 0.21% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,761 | $291,515 | 0.20% |
| 49 | ISHARES TR | 464287564 | 5,079 | $278,533 | 0.19% |
| 50 | ISHARES U S ETF TR | 46431W598 | 4,900 | $267,099 | 0.18% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 3,197 | $229,672 | 0.16% |
| 52 | SPDR SER TR | 78464A300 | 2,967 | $220,211 | 0.15% |
| 53 | WHEELS UP EXPERIENCE INC | WSUPW | 17,042 | $17,553 | 0.01% |