13F COMBINATION REPORT
CAPITAL WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001085146-24-003058
Total Value
$218.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 70,227 | $26.3M | 12.03% |
| 2 | SPDR SER TR | 78464A474 | 809,921 | $24.1M | 11.01% |
| 3 | VANGUARD INDEX FDS | 922908744 | 131,012 | $21.0M | 9.62% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 380,665 | $14.3M | 6.57% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 289,296 | $13.0M | 5.95% |
| 6 | VANGUARD INDEX FDS | 922908611 | 68,722 | $12.5M | 5.74% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 352,979 | $12.4M | 5.66% |
| 8 | WISDOMTREE TR | WT | 248,630 | $11.3M | 5.19% |
| 9 | ISHARES TR | 464288307 | 157,098 | $10.6M | 4.87% |
| 10 | SPDR INDEX SHS FDS | 78463X152 | 193,097 | $10.5M | 4.82% |
| 11 | SPDR S&P 500 ETF TR | SPY | 14,148 | $7.7M | 3.53% |
| 12 | ISHARES TR | 46435G839 | 239,528 | $7.7M | 3.50% |
| 13 | SELECT SECTOR SPDR TR | 81369Y860 | 197,330 | $7.6M | 3.47% |
| 14 | SPDR SER TR | 78464A839 | 69,678 | $5.1M | 2.33% |
| 15 | FLEXSHARES TR | FLEX | 125,866 | $5.1M | 2.31% |
| 16 | VANGUARD INDEX FDS | 922908363 | 8,244 | $4.1M | 1.89% |
| 17 | ISHARES TR | 46435G474 | 150,309 | $3.9M | 1.80% |
| 18 | ISHARES TR | 46435G102 | 39,850 | $3.1M | 1.43% |
| 19 | INNOVATOR ETFS TRUST | INHD | 79,313 | $2.4M | 1.11% |
| 20 | NVIDIA CORPORATION | NVDA | 15,645 | $1.9M | 0.88% |
| 21 | INNOVATOR ETFS TRUST | INHD | 43,311 | $1.8M | 0.82% |
| 22 | VANGUARD WHITEHALL FDS | 921946810 | 19,508 | $1.6M | 0.73% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 53,578 | $1.3M | 0.60% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932794 | 8,033 | $885,397 | 0.41% |
| 25 | VANECK ETF TRUST | 92189F437 | 31,074 | $879,394 | 0.40% |
| 26 | INVESCO QQQ TR | IVZ | 1,823 | $873,509 | 0.40% |
| 27 | SPDR SER TR | 78468R861 | 46,636 | $861,833 | 0.39% |
| 28 | MICROSOFT CORP | MSFT | 1,576 | $704,393 | 0.32% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,000 | $626,500 | 0.29% |
| 30 | BOOKING HOLDINGS INC | BKNG | 154 | $610,071 | 0.28% |
| 31 | APPLE INC | AAPL | 2,894 | $609,512 | 0.28% |
| 32 | ISHARES TR | 46435G672 | 11,351 | $566,642 | 0.26% |
| 33 | ISHARES TR | 464287507 | 6,567 | $384,301 | 0.18% |
| 34 | NATIXIS ETF TR | 63873X208 | 15,970 | $381,202 | 0.17% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 674 | $372,722 | 0.17% |
| 36 | ISHARES INC | 46434G103 | 5,537 | $296,396 | 0.14% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 1,797 | $296,361 | 0.14% |
| 38 | VANGUARD INDEX FDS | 922908751 | 1,135 | $247,475 | 0.11% |
| 39 | RPM INTL INC | 749685103 | 2,094 | $225,482 | 0.10% |
| 40 | ISHARES INC | 464286251 | 4,947 | $219,152 | 0.10% |