13F COMBINATION REPORT
CAPITAL WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002085
Total Value
$174.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 81,597 | $20.4M | 11.69% |
| 2 | VANGUARD INDEX FDS | 922908744 | 131,094 | $18.1M | 10.40% |
| 3 | SPDR SER TR | 78464A474 | 482,555 | $14.3M | 8.21% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 373,586 | $12.8M | 7.32% |
| 5 | FLEXSHARES TR | FLEX | 290,164 | $12.3M | 7.05% |
| 6 | VANGUARD INDEX FDS | 922908611 | 64,100 | $10.2M | 5.84% |
| 7 | WISDOMTREE TR | WT | 249,814 | $9.8M | 5.65% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 291,239 | $9.1M | 5.23% |
| 9 | ISHARES TR | 464288307 | 154,761 | $8.9M | 5.12% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 189,043 | $8.7M | 4.99% |
| 11 | SELECT SECTOR SPDR TR | 81369Y860 | 179,511 | $6.7M | 3.85% |
| 12 | ISHARES TR | 46435G839 | 233,745 | $6.4M | 3.67% |
| 13 | SPDR S&P 500 ETF TR | SPY | 12,653 | $5.2M | 2.97% |
| 14 | SPDR SER TR | 78464A839 | 60,076 | $4.0M | 2.28% |
| 15 | VANGUARD INDEX FDS | 922908363 | 9,191 | $3.5M | 1.98% |
| 16 | ISHARES TR | 46435G474 | 128,104 | $3.2M | 1.86% |
| 17 | ISHARES TR | 46435G102 | 33,087 | $2.4M | 1.38% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 45,305 | $2.0M | 1.18% |
| 19 | INNOVATOR ETFS TR | INHD | 73,993 | $1.8M | 1.04% |
| 20 | INNOVATOR ETFS TR | INHD | 45,930 | $1.5M | 0.85% |
| 21 | ALPS ETF TR | 00162Q783 | 55,673 | $1.3M | 0.73% |
| 22 | SPDR SER TR | 78468R861 | 66,573 | $1.3M | 0.73% |
| 23 | VANGUARD WHITEHALL FDS | 921946810 | 16,420 | $1.2M | 0.69% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932794 | 11,215 | $1.1M | 0.61% |
| 25 | ISHARES TR | 464287507 | 3,462 | $866,054 | 0.50% |
| 26 | APPLE INC | AAPL | 5,250 | $865,725 | 0.50% |
| 27 | NVIDIA CORPORATION | NVDA | 3,090 | $858,309 | 0.49% |
| 28 | VANECK ETF TRUST | 92189F437 | 27,035 | $757,521 | 0.43% |
| 29 | NATIXIS ETF TR | 63873X208 | 21,029 | $499,439 | 0.29% |
| 30 | BOOKING HOLDINGS INC | BKNG | 182 | $482,739 | 0.28% |
| 31 | MICROSOFT CORP | MSFT | 1,566 | $451,478 | 0.26% |
| 32 | INVESCO QQQ TR | IVZ | 1,386 | $444,809 | 0.26% |
| 33 | CHIPOTLE MEXICAN GRILL INC | CMG | 260 | $444,155 | 0.26% |
| 34 | VANGUARD INDEX FDS | 922908751 | 2,239 | $424,425 | 0.24% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 674 | $388,474 | 0.22% |
| 36 | ISHARES INC | 464286251 | 6,912 | $301,087 | 0.17% |
| 37 | ISHARES INC | 46434G103 | 5,995 | $292,496 | 0.17% |
| 38 | RPM INTL INC | 749685103 | 3,190 | $278,295 | 0.16% |
| 39 | SPDR INDEX SHS FDS | 78463X152 | 4,723 | $253,294 | 0.15% |
| 40 | EXXON MOBIL CORP | XOM | 2,300 | $252,218 | 0.14% |
| 41 | ISHARES TR | 464287804 | 2,594 | $250,840 | 0.14% |
| 42 | WHEELS UP EXPERIENCE INC | WSUPW | 17,042 | $10,784 | 0.01% |