13F COMBINATION REPORT
CAPITAL WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001085146-25-002199
Total Value
$241.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A474 | 902,952 | $27.2M | 11.28% |
| 2 | VANGUARD INDEX FDS | 922908736 | 65,448 | $24.3M | 10.07% |
| 3 | VANGUARD INDEX FDS | 922908744 | 137,550 | $23.8M | 9.86% |
| 4 | SPDR INDEX SHS FDS | 78463X152 | 324,904 | $18.0M | 7.48% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 424,050 | $16.7M | 6.93% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 351,821 | $16.1M | 6.66% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 397,916 | $14.4M | 5.97% |
| 8 | VANGUARD INDEX FDS | 922908611 | 69,271 | $12.9M | 5.35% |
| 9 | WISDOMTREE TR | WT | 271,416 | $11.8M | 4.89% |
| 10 | ISHARES TR | 464288307 | 161,446 | $11.5M | 4.78% |
| 11 | SELECT SECTOR SPDR TR | 81369Y860 | 227,756 | $9.5M | 3.95% |
| 12 | ISHARES TR | 46435G839 | 255,338 | $8.2M | 3.41% |
| 13 | SPDR S&P 500 ETF TR | SPY | 13,433 | $7.5M | 3.12% |
| 14 | SPDR SER TR | 78464A839 | 81,071 | $6.2M | 2.59% |
| 15 | INNOVATOR ETFS TRUST | INHD | 155,534 | $4.9M | 2.03% |
| 16 | VANGUARD INDEX FDS | 922908363 | 9,218 | $4.7M | 1.97% |
| 17 | ISHARES TR | 46435G474 | 168,629 | $4.5M | 1.87% |
| 18 | ISHARES TR | 46435G102 | 37,677 | $3.2M | 1.31% |
| 19 | VANGUARD WHITEHALL FDS | 921946810 | 21,559 | $1.8M | 0.74% |
| 20 | NVIDIA CORPORATION | NVDA | 15,400 | $1.7M | 0.69% |
| 21 | FRANKLIN TEMPLETON ETF TR | FGDL | 58,747 | $1.4M | 0.59% |
| 22 | SPDR SER TR | 78468R606 | 44,286 | $1.0M | 0.43% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932794 | 8,789 | $939,375 | 0.39% |
| 24 | FLEXSHARES TR | FLEX | 24,125 | $936,292 | 0.39% |
| 25 | SPDR SER TR | 78468R861 | 47,412 | $909,836 | 0.38% |
| 26 | ISHARES TR | 46435G672 | 17,803 | $889,972 | 0.37% |
| 27 | INVESCO QQQ TR | IVZ | 1,653 | $775,054 | 0.32% |
| 28 | BOOKING HOLDINGS INC | BKNG | 154 | $709,464 | 0.29% |
| 29 | APPLE INC | AAPL | 2,552 | $566,776 | 0.24% |
| 30 | HASBRO INC | HAS | 8,872 | $545,539 | 0.23% |
| 31 | TCW ETF TRUST | 29287L205 | 7,455 | $519,975 | 0.22% |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,000 | $502,100 | 0.21% |
| 33 | MICROSOFT CORP | MSFT | 1,304 | $489,509 | 0.20% |
| 34 | VANECK ETF TRUST | 92189F171 | 15,812 | $380,460 | 0.16% |
| 35 | ISHARES TR | 464287507 | 5,448 | $317,917 | 0.13% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 594 | $295,574 | 0.12% |
| 37 | ISHARES INC | 46434G103 | 5,220 | $281,723 | 0.12% |
| 38 | ALPHABET INC | GOOG | 1,480 | $231,220 | 0.10% |
| 39 | RPM INTL INC | 749685103 | 1,862 | $215,396 | 0.09% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 1,224 | $208,594 | 0.09% |