13F COMBINATION REPORT
CAPITAL WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001730456-26-000001
Total Value
$309.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A474 | 1,098,274 | $33.2M | 10.71% |
| 2 | VANGUARD INDEX FDS | 922908736 | 61,594 | $30.0M | 9.70% |
| 3 | VANGUARD INDEX FDS | 922908744 | 146,777 | $28.0M | 9.05% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 572,115 | $26.3M | 8.51% |
| 5 | SPDR INDEX SHS FDS | 78463X152 | 336,780 | $22.8M | 7.38% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 414,297 | $19.4M | 6.26% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 426,086 | $19.3M | 6.22% |
| 8 | WISDOMTREE TR | WT | 375,483 | $18.3M | 5.90% |
| 9 | VANGUARD INDEX FDS | 922908611 | 77,159 | $16.3M | 5.28% |
| 10 | ISHARES TR | 464288307 | 198,645 | $15.9M | 5.12% |
| 11 | SELECT SECTOR SPDR TR | 81369Y860 | 306,083 | $12.4M | 3.99% |
| 12 | ISHARES TR | 46435G839 | 276,104 | $10.7M | 3.47% |
| 13 | SPDR S&P 500 ETF TR | SPY | 12,480 | $8.5M | 2.75% |
| 14 | SPDR SERIES TRUST | 78464A839 | 90,908 | $7.7M | 2.49% |
| 15 | INNOVATOR ETFS TRUST | INHD | 191,320 | $7.0M | 2.26% |
| 16 | VANGUARD INDEX FDS | 922908363 | 9,126 | $5.7M | 1.85% |
| 17 | ISHARES TR | 46435G474 | 194,153 | $5.3M | 1.71% |
| 18 | ISHARES TR | 46435G102 | 48,484 | $4.8M | 1.54% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 107,800 | $3.5M | 1.14% |
| 20 | NVIDIA CORPORATION | NVDA | 11,380 | $2.1M | 0.69% |
| 21 | VANGUARD WHITEHALL FDS | 921946810 | 20,993 | $1.9M | 0.62% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932794 | 13,007 | $1.6M | 0.51% |
| 23 | TCW ETF TRUST | 29287L205 | 13,687 | $1.3M | 0.43% |
| 24 | SPDR SERIES TRUST | 78468R861 | 57,232 | $1.1M | 0.35% |
| 25 | SPDR SERIES TRUST | 78468R606 | 45,389 | $1.1M | 0.35% |
| 26 | INVESCO QQQ TR | IVZ | 1,535 | $942,672 | 0.30% |
| 27 | ISHARES TR | 46435G672 | 17,543 | $877,325 | 0.28% |
| 28 | FRANKLIN TEMPLETON ETF TR | FGDL | 34,550 | $809,161 | 0.26% |
| 29 | HASBRO INC | HAS | 8,872 | $727,504 | 0.23% |
| 30 | MICROSOFT CORP | MSFT | 824 | $398,503 | 0.13% |
| 31 | ISHARES INC | 46434G103 | 5,887 | $395,744 | 0.13% |
| 32 | ISHARES TR | 464287507 | 5,454 | $359,989 | 0.12% |
| 33 | VANECK ETF TRUST | 92189F171 | 14,636 | $356,167 | 0.12% |
| 34 | AMAZON COM INC | AMZN | 1,141 | $263,366 | 0.09% |
| 35 | ISHARES TR | 464287200 | 332 | $227,400 | 0.07% |