13F COMBINATION REPORT
CAPITAL WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001085146-24-004997
Total Value
$233.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 67,587 | $25.9M | 11.12% |
| 2 | SPDR SER TR | 78464A474 | 828,612 | $25.1M | 10.75% |
| 3 | VANGUARD INDEX FDS | 922908744 | 132,251 | $23.1M | 9.89% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 384,762 | $15.9M | 6.81% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 304,497 | $14.2M | 6.10% |
| 6 | VANGUARD INDEX FDS | 922908611 | 69,421 | $13.9M | 5.97% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 370,697 | $13.9M | 5.94% |
| 8 | SPDR INDEX SHS FDS | 78463X152 | 243,135 | $13.8M | 5.90% |
| 9 | WISDOMTREE TR | WT | 252,417 | $11.5M | 4.94% |
| 10 | ISHARES TR | 464288307 | 156,555 | $11.4M | 4.90% |
| 11 | SELECT SECTOR SPDR TR | 81369Y860 | 205,899 | $9.2M | 3.94% |
| 12 | SPDR S&P 500 ETF TR | SPY | 13,839 | $7.9M | 3.40% |
| 13 | ISHARES TR | 46435G839 | 229,797 | $7.5M | 3.22% |
| 14 | SPDR SER TR | 78464A839 | 69,116 | $5.5M | 2.35% |
| 15 | VANGUARD INDEX FDS | 922908363 | 8,086 | $4.3M | 1.83% |
| 16 | ISHARES TR | 46435G474 | 154,810 | $4.2M | 1.81% |
| 17 | FLEXSHARES TR | FLEX | 95,591 | $3.9M | 1.69% |
| 18 | ISHARES TR | 46435G102 | 40,021 | $3.3M | 1.43% |
| 19 | INNOVATOR ETFS TRUST | INHD | 85,087 | $2.7M | 1.15% |
| 20 | INNOVATOR ETFS TRUST | INHD | 44,691 | $1.9M | 0.83% |
| 21 | NVIDIA CORPORATION | NVDA | 15,620 | $1.9M | 0.81% |
| 22 | VANGUARD WHITEHALL FDS | 921946810 | 20,246 | $1.8M | 0.77% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 56,955 | $1.4M | 0.59% |
| 24 | VANECK ETF TRUST | 92189F437 | 32,791 | $964,383 | 0.41% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932794 | 7,990 | $957,042 | 0.41% |
| 26 | SPDR SER TR | 78468R861 | 47,979 | $909,202 | 0.39% |
| 27 | INVESCO QQQ TR | IVZ | 1,550 | $756,461 | 0.32% |
| 28 | ISHARES TR | 46435G672 | 13,455 | $697,238 | 0.30% |
| 29 | BOOKING HOLDINGS INC | BKNG | 154 | $648,666 | 0.28% |
| 30 | APPLE INC | AAPL | 2,775 | $646,687 | 0.28% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,000 | $576,200 | 0.25% |
| 32 | MICROSOFT CORP | MSFT | 1,304 | $561,111 | 0.24% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 594 | $367,431 | 0.16% |
| 34 | ISHARES TR | 464287507 | 5,817 | $362,515 | 0.16% |
| 35 | ISHARES INC | 46434G103 | 5,584 | $320,577 | 0.14% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 1,672 | $289,590 | 0.12% |
| 37 | RPM INTL INC | 749685103 | 2,094 | $253,374 | 0.11% |
| 38 | ALPHABET INC | GOOG | 1,480 | $247,441 | 0.11% |
| 39 | ISHARES INC | 464286251 | 4,887 | $224,802 | 0.10% |
| 40 | MCDONALDS CORP | MCD | 691 | $210,416 | 0.09% |