13F COMBINATION REPORT
CAPITAL WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003613
Total Value
$268.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A474 | 1,016,953 | $30.7M | 11.45% |
| 2 | VANGUARD INDEX FDS | 922908736 | 66,021 | $28.9M | 10.79% |
| 3 | VANGUARD INDEX FDS | 922908744 | 139,977 | $24.7M | 9.23% |
| 4 | SPDR INDEX SHS FDS | 78463X152 | 332,468 | $18.8M | 7.02% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 435,228 | $18.6M | 6.94% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 404,147 | $18.5M | 6.89% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 413,613 | $16.6M | 6.17% |
| 8 | VANGUARD INDEX FDS | 922908611 | 73,061 | $14.2M | 5.31% |
| 9 | ISHARES TR | 464288307 | 172,391 | $13.8M | 5.16% |
| 10 | WISDOMTREE TR | WT | 293,028 | $13.2M | 4.92% |
| 11 | SELECT SECTOR SPDR TR | 81369Y860 | 237,885 | $9.9M | 3.67% |
| 12 | ISHARES TR | 46435G839 | 273,497 | $9.7M | 3.63% |
| 13 | SPDR S&P 500 ETF TR | SPY | 13,369 | $8.3M | 3.08% |
| 14 | SPDR SERIES TRUST | 78464A839 | 82,905 | $6.6M | 2.46% |
| 15 | INNOVATOR ETFS TRUST | INHD | 170,172 | $5.8M | 2.15% |
| 16 | VANGUARD INDEX FDS | 922908363 | 9,027 | $5.1M | 1.91% |
| 17 | ISHARES TR | 46435G474 | 174,798 | $4.7M | 1.77% |
| 18 | ISHARES TR | 46435G102 | 37,826 | $3.4M | 1.27% |
| 19 | VANGUARD WHITEHALL FDS | 921946810 | 21,786 | $2.0M | 0.73% |
| 20 | NVIDIA CORPORATION | NVDA | 12,000 | $1.9M | 0.71% |
| 21 | FRANKLIN TEMPLETON ETF TR | FGDL | 56,915 | $1.4M | 0.51% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932794 | 10,085 | $1.2M | 0.43% |
| 23 | SPDR SERIES TRUST | 78468R606 | 46,550 | $1.1M | 0.41% |
| 24 | FLEXSHARES TR | FLEX | 24,264 | $973,230 | 0.36% |
| 25 | TCW ETF TRUST | 29287L205 | 10,331 | $931,515 | 0.35% |
| 26 | ISHARES TR | 46435G672 | 17,501 | $894,126 | 0.33% |
| 27 | INVESCO QQQ TR | IVZ | 1,520 | $838,409 | 0.31% |
| 28 | SPDR SERIES TRUST | 78468R861 | 43,360 | $829,910 | 0.31% |
| 29 | BOOKING HOLDINGS INC | BKNG | 129 | $746,812 | 0.28% |
| 30 | HASBRO INC | HAS | 8,872 | $654,931 | 0.24% |
| 31 | MICROSOFT CORP | MSFT | 1,304 | $648,623 | 0.24% |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,000 | $561,500 | 0.21% |
| 33 | APPLE INC | AAPL | 2,542 | $521,450 | 0.19% |
| 34 | VANECK ETF TRUST | 92189F171 | 15,709 | $380,786 | 0.14% |
| 35 | ISHARES TR | 464287507 | 5,450 | $338,014 | 0.13% |
| 36 | ISHARES INC | 46434G103 | 4,715 | $283,049 | 0.11% |
| 37 | ALPHABET INC | GOOG | 1,480 | $262,537 | 0.10% |
| 38 | RPM INTL INC | 749685103 | 1,862 | $204,522 | 0.08% |