13F COMBINATION REPORT
CAPITAL WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001085146-23-003989
Total Value
$182.4M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 78,832 | $21.5M | 11.77% |
| 2 | VANGUARD INDEX FDS | 922908744 | 132,300 | $18.2M | 10.00% |
| 3 | SPDR SER TR | 78464A474 | 584,486 | $17.1M | 9.40% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 378,514 | $12.7M | 6.97% |
| 5 | FLEXSHARES TR | FLEX | 271,984 | $11.0M | 6.03% |
| 6 | VANGUARD INDEX FDS | 922908611 | 67,158 | $10.7M | 5.87% |
| 7 | WISDOMTREE TR | WT | 254,360 | $9.9M | 5.40% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 305,880 | $9.7M | 5.31% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 219,970 | $9.6M | 5.25% |
| 10 | ISHARES TR | 464288307 | 159,052 | $9.1M | 4.98% |
| 11 | ISHARES TR | 46435G839 | 240,618 | $6.7M | 3.68% |
| 12 | SELECT SECTOR SPDR TR | 81369Y860 | 176,429 | $6.0M | 3.30% |
| 13 | SPDR S&P 500 ETF TR | SPY | 12,675 | $5.4M | 2.97% |
| 14 | SPDR SER TR | 78464A839 | 67,418 | $4.4M | 2.40% |
| 15 | ISHARES TR | 46435G474 | 140,256 | $3.5M | 1.91% |
| 16 | VANGUARD INDEX FDS | 922908363 | 8,632 | $3.4M | 1.86% |
| 17 | ISHARES TR | 46435G102 | 35,566 | $2.6M | 1.45% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 47,055 | $2.2M | 1.18% |
| 19 | INNOVATOR ETFS TR | INHD | 76,706 | $2.0M | 1.07% |
| 20 | SPDR INDEX SHS FDS | 78463X152 | 36,612 | $1.9M | 1.06% |
| 21 | INNOVATOR ETFS TR | INHD | 47,061 | $1.6M | 0.87% |
| 22 | ALPS ETF TR | 00162Q783 | 66,662 | $1.5M | 0.81% |
| 23 | VANGUARD WHITEHALL FDS | 921946810 | 17,462 | $1.2M | 0.68% |
| 24 | SPDR SER TR | 78468R861 | 65,925 | $1.2M | 0.65% |
| 25 | NVIDIA CORPORATION | NVDA | 2,680 | $1.2M | 0.64% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932794 | 9,823 | $926,407 | 0.51% |
| 27 | APPLE INC | AAPL | 5,250 | $898,853 | 0.49% |
| 28 | VANECK ETF TRUST | 92189F437 | 28,867 | $781,141 | 0.43% |
| 29 | ISHARES TR | 464287507 | 2,935 | $731,842 | 0.40% |
| 30 | BOOKING HOLDINGS INC | BKNG | 182 | $561,279 | 0.31% |
| 31 | PEAKSTONE REALTY TRUST | PKST | 33,637 | $559,720 | 0.31% |
| 32 | MICROSOFT CORP | MSFT | 1,566 | $494,465 | 0.27% |
| 33 | NATIXIS ETF TR | 63873X208 | 21,029 | $494,392 | 0.27% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 260 | $476,276 | 0.26% |
| 35 | INVESCO QQQ TR | IVZ | 1,301 | $466,109 | 0.26% |
| 36 | VANGUARD INDEX FDS | 922908751 | 1,904 | $359,989 | 0.20% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 674 | $341,159 | 0.19% |
| 38 | ISHARES INC | 46434G103 | 6,677 | $317,758 | 0.17% |
| 39 | EXXON MOBIL CORP | XOM | 2,300 | $270,434 | 0.15% |
| 40 | ISHARES INC | 464286251 | 6,244 | $264,059 | 0.14% |
| 41 | ISHARES TR | 464287804 | 2,594 | $244,692 | 0.13% |