13F COMBINATION REPORT
CAPITAL WEALTH MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001730456-25-000002
Total Value
$287.4M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A474 | 1,029,121 | $31.2M | 10.85% |
| 2 | VANGUARD INDEX FDS | 922908736 | 64,880 | $31.1M | 10.83% |
| 3 | VANGUARD INDEX FDS | 922908744 | 141,637 | $26.4M | 9.19% |
| 4 | SPDR INDEX SHS FDS | 78463X152 | 345,520 | $22.3M | 7.77% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 443,321 | $20.5M | 7.13% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 433,588 | $20.3M | 7.06% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 421,625 | $18.1M | 6.30% |
| 8 | VANGUARD INDEX FDS | 922908611 | 74,236 | $15.5M | 5.39% |
| 9 | ISHARES TR | 464288307 | 177,067 | $14.6M | 5.10% |
| 10 | WISDOMTREE TR | WT | 299,374 | $13.8M | 4.80% |
| 11 | SELECT SECTOR SPDR TR | 81369Y860 | 248,118 | $10.5M | 3.64% |
| 12 | ISHARES TR | 46435G839 | 275,329 | $10.4M | 3.60% |
| 13 | SPDR S&P 500 ETF TR | SPY | 13,054 | $8.7M | 3.03% |
| 14 | SPDR SERIES TRUST | 78464A839 | 83,924 | $7.0M | 2.44% |
| 15 | INNOVATOR ETFS TRUST | INHD | 171,397 | $6.1M | 2.13% |
| 16 | VANGUARD INDEX FDS | 922908363 | 9,243 | $5.7M | 1.97% |
| 17 | ISHARES TR | 46435G474 | 174,627 | $4.9M | 1.69% |
| 18 | ISHARES TR | 46435G102 | 37,306 | $3.7M | 1.30% |
| 19 | NVIDIA CORPORATION | NVDA | 12,195 | $2.3M | 0.79% |
| 20 | VANGUARD WHITEHALL FDS | 921946810 | 21,197 | $1.9M | 0.66% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932794 | 11,313 | $1.4M | 0.48% |
| 22 | FRANKLIN TEMPLETON ETF TR | FGDL | 54,080 | $1.3M | 0.45% |
| 23 | TCW ETF TRUST | 29287L205 | 11,599 | $1.1M | 0.39% |
| 24 | SPDR SERIES TRUST | 78468R606 | 45,878 | $1.1M | 0.38% |
| 25 | ISHARES TR | 46435G672 | 17,608 | $902,058 | 0.31% |
| 26 | INVESCO QQQ TR | IVZ | 1,455 | $873,643 | 0.30% |
| 27 | SPDR SERIES TRUST | 78468R861 | 45,197 | $871,850 | 0.30% |
| 28 | BOOKING HOLDINGS INC | BKNG | 129 | $696,506 | 0.24% |
| 29 | MICROSOFT CORP | MSFT | 1,304 | $675,407 | 0.24% |
| 30 | HASBRO INC | HAS | 8,872 | $672,941 | 0.23% |
| 31 | APPLE INC | AAPL | 2,291 | $583,243 | 0.20% |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,000 | $391,900 | 0.14% |
| 33 | VANECK ETF TRUST | 92189F171 | 15,261 | $372,826 | 0.13% |
| 34 | ALPHABET INC | GOOG | 1,480 | $360,454 | 0.13% |
| 35 | ISHARES TR | 464287507 | 5,452 | $355,783 | 0.12% |
| 36 | ISHARES INC | 46434G103 | 4,578 | $301,790 | 0.11% |
| 37 | AMAZON COM INC | AMZN | 1,093 | $239,990 | 0.08% |
| 38 | BANK NEW YORK MELLON CORP | 064058100 | 2,170 | $236,443 | 0.08% |