Institutional Manager · CIK 0001730456
CAPITAL WEALTH MANAGEMENT, LLC
W. WARWICK, RI · File #028-18388
Latest AUM
$309.6M
Positions
35
Top-10 Concentration
74.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202535 pos · $309.6M
- 13F COMBINATION REPORTQ/E Sep 202538 pos · $287.4M
- 13F COMBINATION REPORTQ/E Jun 202538 pos · $268.2M
- 13F COMBINATION REPORTQ/E Mar 202540 pos · $241.0M
- 13F COMBINATION REPORTQ/E Dec 202441 pos · $233.3M
- 13F COMBINATION REPORTQ/E Sep 202440 pos · $233.4M
- 13F COMBINATION REPORTQ/E Jun 202440 pos · $218.4M
- 13F COMBINATION REPORTQ/E Mar 202444 pos · $208.9M
- 13F COMBINATION REPORTQ/E Dec 202341 pos · $182.4M
- 13F COMBINATION REPORTQ/E Sep 202341 pos · $183.7M
- 13F COMBINATION REPORTQ/E Jun 202342 pos · $174.1M
- 13F COMBINATION REPORTQ/E Mar 202353 pos · $147.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |