13F COMBINATION REPORT
CAPITAL WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000285
Total Value
$233.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 65,893 | $27.0M | 11.59% |
| 2 | SPDR SER TR | 78464A474 | 870,874 | $26.0M | 11.15% |
| 3 | VANGUARD INDEX FDS | 922908744 | 132,654 | $22.5M | 9.63% |
| 4 | SPDR INDEX SHS FDS | 78463X152 | 314,378 | $16.1M | 6.89% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 413,001 | $15.8M | 6.79% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 309,229 | $13.9M | 5.95% |
| 7 | VANGUARD INDEX FDS | 922908611 | 68,484 | $13.6M | 5.82% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 384,739 | $12.8M | 5.48% |
| 9 | ISHARES TR | 464288307 | 156,090 | $11.8M | 5.05% |
| 10 | WISDOMTREE TR | WT | 261,213 | $11.4M | 4.87% |
| 11 | SELECT SECTOR SPDR TR | 81369Y860 | 205,831 | $8.4M | 3.59% |
| 12 | ISHARES TR | 46435G839 | 246,550 | $7.9M | 3.38% |
| 13 | SPDR S&P 500 ETF TR | SPY | 13,380 | $7.8M | 3.36% |
| 14 | SPDR SER TR | 78464A839 | 69,702 | $5.6M | 2.40% |
| 15 | VANGUARD INDEX FDS | 922908363 | 8,510 | $4.6M | 1.97% |
| 16 | ISHARES TR | 46435G474 | 155,189 | $4.1M | 1.78% |
| 17 | ISHARES TR | 46435G102 | 37,530 | $3.2M | 1.37% |
| 18 | INNOVATOR ETFS TRUST | INHD | 86,428 | $2.8M | 1.20% |
| 19 | NVIDIA CORPORATION | NVDA | 15,400 | $2.1M | 0.89% |
| 20 | INNOVATOR ETFS TRUST | INHD | 43,955 | $1.9M | 0.83% |
| 21 | VANGUARD WHITEHALL FDS | 921946810 | 20,875 | $1.7M | 0.72% |
| 22 | FRANKLIN TEMPLETON ETF TR | FGDL | 56,986 | $1.4M | 0.59% |
| 23 | SPDR SER TR | 78468R606 | 42,908 | $1.0M | 0.43% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932794 | 8,426 | $980,084 | 0.42% |
| 25 | FLEXSHARES TR | FLEX | 25,259 | $918,417 | 0.39% |
| 26 | SPDR SER TR | 78468R861 | 47,575 | $879,662 | 0.38% |
| 27 | INVESCO QQQ TR | IVZ | 1,688 | $862,879 | 0.37% |
| 28 | ISHARES TR | 46435G672 | 16,669 | $832,116 | 0.36% |
| 29 | BOOKING HOLDINGS INC | BKNG | 154 | $765,137 | 0.33% |
| 30 | APPLE INC | AAPL | 2,777 | $695,430 | 0.30% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,000 | $603,000 | 0.26% |
| 32 | MICROSOFT CORP | MSFT | 1,304 | $549,636 | 0.24% |
| 33 | HASBRO INC | HAS | 8,872 | $496,034 | 0.21% |
| 34 | TCW ETF TRUST | 29287L205 | 5,895 | $427,813 | 0.18% |
| 35 | VANECK ETF TRUST | 92189F171 | 15,169 | $359,505 | 0.15% |
| 36 | ISHARES TR | 464287507 | 5,447 | $339,403 | 0.15% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 594 | $309,017 | 0.13% |
| 38 | ISHARES INC | 46434G103 | 5,484 | $286,374 | 0.12% |
| 39 | ALPHABET INC | GOOG | 1,480 | $281,851 | 0.12% |
| 40 | RPM INTL INC | 749685103 | 1,862 | $229,138 | 0.10% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 1,224 | $205,204 | 0.09% |