13F COMBINATION REPORT
CAPITAL WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001938
Total Value
$208.9M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 72,497 | $25.0M | 11.95% |
| 2 | SPDR SER TR | 78464A474 | 718,366 | $21.4M | 10.24% |
| 3 | VANGUARD INDEX FDS | 922908744 | 129,437 | $21.1M | 10.09% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 378,883 | $13.7M | 6.57% |
| 5 | VANGUARD INDEX FDS | 922908611 | 66,650 | $12.8M | 6.12% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 265,624 | $12.0M | 5.76% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 330,441 | $11.8M | 5.63% |
| 8 | WISDOMTREE TR | WT | 248,670 | $11.4M | 5.47% |
| 9 | ISHARES TR | 464288307 | 156,337 | $11.0M | 5.29% |
| 10 | FLEXSHARES TR | FLEX | 192,064 | $7.9M | 3.78% |
| 11 | ISHARES TR | 46435G839 | 236,722 | $7.5M | 3.57% |
| 12 | SPDR S&P 500 ETF TR | SPY | 13,344 | $7.0M | 3.34% |
| 13 | SELECT SECTOR SPDR TR | 81369Y860 | 171,337 | $6.8M | 3.24% |
| 14 | SPDR INDEX SHS FDS | 78463X152 | 97,256 | $5.3M | 2.54% |
| 15 | SPDR SER TR | 78464A839 | 69,113 | $5.3M | 2.51% |
| 16 | VANGUARD INDEX FDS | 922908363 | 8,292 | $4.0M | 1.91% |
| 17 | ISHARES TR | 46435G474 | 139,541 | $3.7M | 1.79% |
| 18 | ISHARES TR | 46435G102 | 40,628 | $3.2M | 1.55% |
| 19 | INNOVATOR ETFS TRUST | INHD | 68,797 | $2.0M | 0.97% |
| 20 | INNOVATOR ETFS TRUST | INHD | 45,303 | $1.8M | 0.85% |
| 21 | VANGUARD WHITEHALL FDS | 921946810 | 18,382 | $1.5M | 0.72% |
| 22 | NVIDIA CORPORATION | NVDA | 1,540 | $1.4M | 0.67% |
| 23 | ALPS ETF TR | 00162Q783 | 55,928 | $1.3M | 0.61% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932794 | 8,258 | $928,447 | 0.44% |
| 25 | FRANKLIN TEMPLETON ETF TR | FGDL | 35,429 | $867,834 | 0.42% |
| 26 | SPDR SER TR | 78468R861 | 46,165 | $860,516 | 0.41% |
| 27 | VANECK ETF TRUST | 92189F437 | 28,137 | $816,536 | 0.39% |
| 28 | MICROSOFT CORP | MSFT | 1,576 | $663,055 | 0.32% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $581,354 | 0.28% |
| 30 | BOOKING HOLDINGS INC | BKNG | 154 | $558,694 | 0.27% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 11,860 | $548,051 | 0.26% |
| 32 | INVESCO QQQ TR | IVZ | 1,229 | $545,688 | 0.26% |
| 33 | ISHARES TR | 464287507 | 8,490 | $515,683 | 0.25% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 674 | $391,736 | 0.19% |
| 35 | NATIXIS ETF TR | 63873X208 | 15,970 | $381,523 | 0.18% |
| 36 | PEAKSTONE REALTY TRUST | PKST | 20,994 | $338,633 | 0.16% |
| 37 | SELECT SECTOR SPDR TR | 81369Y704 | 2,565 | $323,087 | 0.15% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 1,797 | $291,563 | 0.14% |
| 39 | ISHARES INC | 46434G103 | 5,625 | $290,250 | 0.14% |
| 40 | VANGUARD INDEX FDS | 922908751 | 1,135 | $259,450 | 0.12% |
| 41 | APPLE INC | AAPL | 1,470 | $252,076 | 0.12% |
| 42 | ISHARES INC | 464286251 | 4,998 | $222,311 | 0.11% |
| 43 | UNION PAC CORP | UNP | 850 | $209,041 | 0.10% |
| 44 | RPM INTL INC | 749685103 | 1,719 | $204,475 | 0.10% |