13F COMBINATION REPORT
CAPITAL WEALTH MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003048
Total Value
$183.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 80,265 | $22.7M | 12.36% |
| 2 | VANGUARD INDEX FDS | 922908744 | 132,565 | $18.8M | 10.25% |
| 3 | SPDR SER TR | 78464A474 | 496,987 | $14.6M | 7.96% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 378,439 | $13.0M | 7.08% |
| 5 | FLEXSHARES TR | FLEX | 294,534 | $11.8M | 6.42% |
| 6 | VANGUARD INDEX FDS | 922908611 | 66,013 | $10.9M | 5.94% |
| 7 | WISDOMTREE TR | WT | 250,928 | $10.1M | 5.49% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 300,691 | $9.7M | 5.28% |
| 9 | ISHARES TR | 464288307 | 157,793 | $9.6M | 5.23% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 194,782 | $8.8M | 4.81% |
| 11 | SELECT SECTOR SPDR TR | 81369Y860 | 181,285 | $6.8M | 3.72% |
| 12 | ISHARES TR | 46435G839 | 238,362 | $6.8M | 3.69% |
| 13 | SPDR S&P 500 ETF TR | SPY | 12,855 | $5.7M | 3.10% |
| 14 | SPDR SER TR | 78464A839 | 64,596 | $4.4M | 2.42% |
| 15 | VANGUARD INDEX FDS | 922908363 | 9,038 | $3.7M | 2.00% |
| 16 | ISHARES TR | 46435G474 | 130,632 | $3.3M | 1.80% |
| 17 | ISHARES TR | 46435G102 | 33,315 | $2.5M | 1.38% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 45,476 | $2.1M | 1.12% |
| 19 | INNOVATOR ETFS TR | INHD | 76,799 | $2.0M | 1.09% |
| 20 | INNOVATOR ETFS TR | INHD | 47,890 | $1.6M | 0.90% |
| 21 | ALPS ETF TR | 00162Q783 | 59,243 | $1.3M | 0.73% |
| 22 | VANGUARD WHITEHALL FDS | 921946810 | 17,584 | $1.3M | 0.72% |
| 23 | NVIDIA CORPORATION | NVDA | 3,090 | $1.3M | 0.71% |
| 24 | SPDR SER TR | 78468R861 | 65,901 | $1.2M | 0.66% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932794 | 10,540 | $1.0M | 0.57% |
| 26 | APPLE INC | AAPL | 5,250 | $1.0M | 0.55% |
| 27 | PEAKSTONE REALTY TRUST | PKST | 33,637 | $939,145 | 0.51% |
| 28 | ISHARES TR | 464287507 | 3,354 | $877,004 | 0.48% |
| 29 | VANECK ETF TRUST | 92189F437 | 28,833 | $800,692 | 0.44% |
| 30 | CHIPOTLE MEXICAN GRILL INC | CMG | 260 | $556,140 | 0.30% |
| 31 | MICROSOFT CORP | MSFT | 1,566 | $533,285 | 0.29% |
| 32 | NATIXIS ETF TR | 63873X208 | 21,029 | $494,602 | 0.27% |
| 33 | BOOKING HOLDINGS INC | BKNG | 182 | $491,460 | 0.27% |
| 34 | INVESCO QQQ TR | IVZ | 1,302 | $480,985 | 0.26% |
| 35 | VANGUARD INDEX FDS | 922908751 | 2,004 | $398,576 | 0.22% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 674 | $351,660 | 0.19% |
| 37 | ISHARES INC | 46434G103 | 6,677 | $329,109 | 0.18% |
| 38 | SPDR INDEX SHS FDS | 78463X152 | 5,554 | $286,087 | 0.16% |
| 39 | ISHARES INC | 464286251 | 6,274 | $272,104 | 0.15% |
| 40 | ISHARES TR | 464287804 | 2,594 | $258,493 | 0.14% |
| 41 | EXXON MOBIL CORP | XOM | 2,300 | $246,675 | 0.13% |