Institutional Manager · CIK 0001730456

CAPITAL WEALTH MANAGEMENT, LLC

W. WARWICK, RI · File #028-18388

Latest AUM

$309.6M

Positions

Top-10 Concentration

74.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	FIDELITY MERRIMACK STR TR	316188309	+128,794	+$5.9M	-$88,669
ADD	WISDOMTREE TR	WT	+76,109	+$3.7M	+$772,388
NEW	SCHWAB STRATEGIC TR	808524300	+107,800	+$3.5M	$0
ADD	SELECT SECTOR SPDR TR	81369Y860	+57,965	+$2.3M	-$441,627
ADD	SPDR SERIES TRUST	78464A474	+69,153	+$2.1M	-$92,617
ADD	ISHARES TR	464288307	+21,578	+$1.7M	-$511,664
REDUCE	VANGUARD INDEX FDS	922908736	-3,286	-$1.6M	+$535,257
ADD	ISHARES TR	46435G102	+11,178	+$1.1M	-$57,827
ADD	VANGUARD INDEX FDS	922908744	+5,140	+$981,689	+$637,425
REDUCE	SPDR INDEX SHS FDS	78463X509	-19,291	-$903,013	+$25

Sector Allocation

Financials

6.2%$19.2M

Materials

2.3%$7.0M

Technology

0.8%$2.5M

Consumer Discretionary

0.3%$990,870

Filing History

Feb 2, 202613F COMBINATION REPORTQ/E Dec 202535 pos · $309.6M
Oct 15, 202513F COMBINATION REPORTQ/E Sep 202538 pos · $287.4M
Jul 9, 202513F COMBINATION REPORTQ/E Jun 202538 pos · $268.2M
Apr 18, 202513F COMBINATION REPORTQ/E Mar 202540 pos · $241.0M
Jan 16, 202513F COMBINATION REPORTQ/E Dec 202441 pos · $233.3M
Oct 18, 202413F COMBINATION REPORTQ/E Sep 202440 pos · $233.4M
Jul 17, 202413F COMBINATION REPORTQ/E Jun 202440 pos · $218.4M
Apr 19, 202413F COMBINATION REPORTQ/E Mar 202444 pos · $208.9M
Oct 31, 202313F COMBINATION REPORTQ/E Dec 202341 pos · $182.4M

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%