Filed: 1/16/2025ACC: 0001085146-25-000285
📋 What this filing means
CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $233.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$233.29M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
GROWTH ETF$27.05M11.6%
PORTFOLIO SHORT$26.00M11.1%
VALUE ETF$22.46M9.6%
S&P NORTH AMER$16.07M6.9%
PORTFOLIO EMG MK$15.85M6.8%
TOTAL BD ETF$13.88M5.9%
SM CP VAL ETF$13.57M5.8%
Portfolio Concentration
Top 3$75.51M32.4%
4–10$95.28M40.8%
11–25$54.38M23.3%
Rest$8.12M3.5%
Top 3 weight
32.4%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
147.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares65.89K
TypeSH
Market value$27.05M
11.59%
Sole
5.00
Shared
0.00
None
65.89K
SPDR SER TR
SOLEShares870.87K
TypeSH
Market value$26.00M
11.15%
Sole
10.00
Shared
0.00
None
870.86K
VANGUARD INDEX FDS
SOLEShares132.65K
TypeSH
Market value$22.46M
9.63%
Sole
10.00
Shared
0.00
None
132.64K
SPDR INDEX SHS FDS
SOLEShares314.38K
TypeSH
Market value$16.07M
6.89%
Sole
0.00
Shared
0.00
None
314.38K
SPDR INDEX SHS FDS
SOLEShares413K
TypeSH
Market value$15.85M
6.79%
Sole
25.00
Shared
0.00
None
412.98K
FIDELITY MERRIMACK STR TR
SOLEShares309.23K
TypeSH
Market value$13.88M
5.95%
Sole
9.00
Shared
0.00
None
309.22K
VANGUARD INDEX FDS
SOLEShares68.48K
TypeSH
Market value$13.57M
5.82%
Sole
4.00
Shared
0.00
None
68.48K
SCHWAB STRATEGIC TR
SOLEShares384.74K
TypeSH
Market value$12.78M
5.48%
Sole
19.00
Shared
0.00
None
384.72K
ISHARES TR
SOLEShares156.09K
TypeSH
Market value$11.79M
5.05%
Sole
12.00
Shared
0.00
None
156.08K
WISDOMTREE TR
SOLEShares261.21K
TypeSH
Market value$11.35M
4.87%
Sole
16.00
Shared
0.00
None
261.20K
SELECT SECTOR SPDR TR
SOLEShares205.83K
TypeSH
Market value$8.37M
3.59%
Sole
0.00
Shared
0.00
None
205.83K
ISHARES TR
SOLEShares246.55K
TypeSH
Market value$7.89M
3.38%
Sole
16.00
Shared
0.00
None
246.53K
SPDR S&P 500 ETF TR
SOLEShares13.38K
TypeSH
Market value$7.84M
3.36%
Sole
2.00
Shared
0.00
None
13.38K
SPDR SER TR
SOLEShares69.70K
TypeSH
Market value$5.59M
2.40%
Sole
6.00
Shared
0.00
None
69.70K
VANGUARD INDEX FDS
SOLEShares8.51K
TypeSH
Market value$4.59M
1.97%
Sole
0.00
Shared
0.00
None
8.51K
ISHARES TR
SOLEShares155.19K
TypeSH
Market value$4.15M
1.78%
Sole
12.00
Shared
0.00
None
155.18K
ISHARES TR
SOLEShares37.53K
TypeSH
Market value$3.19M
1.37%
Sole
0.00
Shared
0.00
None
37.53K
INNOVATOR ETFS TRUST
SOLEShares86.43K
TypeSH
Market value$2.79M
1.20%
Sole
0.00
Shared
0.00
None
86.43K
NVIDIA CORPORATION
SOLEShares15.40K
TypeSH
Market value$2.07M
0.89%
Sole
0.00
Shared
0.00
None
15.40K
INNOVATOR ETFS TRUST
SOLEShares43.95K
TypeSH
Market value$1.95M
0.83%
Sole
0.00
Shared
0.00
None
43.95K
VANGUARD WHITEHALL FDS
SOLEShares20.88K
TypeSH
Market value$1.67M
0.72%
Sole
0.00
Shared
0.00
None
20.88K
FRANKLIN TEMPLETON ETF TR
SOLEShares56.99K
TypeSH
Market value$1.38M
0.59%
Sole
0.00
Shared
0.00
None
56.99K
SPDR SER TR
SOLEShares42.91K
TypeSH
Market value$1.01M
0.43%
Sole
0.00
Shared
0.00
None
42.91K
VANGUARD ADMIRAL FDS INC
SOLEShares8.43K
TypeSH
Market value$980.1K
0.42%
Sole
0.00
Shared
0.00
None
8.43K
FLEXSHARES TR
SOLEShares25.26K
TypeSH
Market value$918.4K
0.39%
Sole
0.00
Shared
0.00
None
25.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 65.89K | SH | $27.05M 11.59% | 5.00 | 0.00 | 65.89K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 870.87K | SH | $26.00M 11.15% | 10.00 | 0.00 | 870.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 132.65K | SH | $22.46M 9.63% | 10.00 | 0.00 | 132.64K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 314.38K | SH | $16.07M 6.89% | 0.00 | 0.00 | 314.38K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 413K | SH | $15.85M 6.79% | 25.00 | 0.00 | 412.98K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 309.23K | SH | $13.88M 5.95% | 9.00 | 0.00 | 309.22K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 68.48K | SH | $13.57M 5.82% | 4.00 | 0.00 | 68.48K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 384.74K | SH | $12.78M 5.48% | 19.00 | 0.00 | 384.72K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 156.09K | SH | $11.79M 5.05% | 12.00 | 0.00 | 156.08K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 261.21K | SH | $11.35M 4.87% | 16.00 | 0.00 | 261.20K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 205.83K | SH | $8.37M 3.59% | 0.00 | 0.00 | 205.83K |
ISHARES TRSOLE | MSCI EAFE SMCP | 246.55K | SH | $7.89M 3.38% | 16.00 | 0.00 | 246.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.38K | SH | $7.84M 3.36% | 2.00 | 0.00 | 13.38K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 69.70K | SH | $5.59M 2.40% | 6.00 | 0.00 | 69.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.51K | SH | $4.59M 1.97% | 0.00 | 0.00 | 8.51K |
ISHARES TRSOLE | FALN ANGLS USD | 155.19K | SH | $4.15M 1.78% | 12.00 | 0.00 | 155.18K |
ISHARES TRSOLE | CONV BD ETF | 37.53K | SH | $3.19M 1.37% | 0.00 | 0.00 | 37.53K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 86.43K | SH | $2.79M 1.20% | 0.00 | 0.00 | 86.43K |
NVIDIA CORPORATIONSOLE | COM | 15.40K | SH | $2.07M 0.89% | 0.00 | 0.00 | 15.40K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 43.95K | SH | $1.95M 0.83% | 0.00 | 0.00 | 43.95K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 20.88K | SH | $1.67M 0.72% | 0.00 | 0.00 | 20.88K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 56.99K | SH | $1.38M 0.59% | 0.00 | 0.00 | 56.99K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 42.91K | SH | $1.01M 0.43% | 0.00 | 0.00 | 42.91K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 8.43K | SH | $980.1K 0.42% | 0.00 | 0.00 | 8.43K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 25.26K | SH | $918.4K 0.39% | 0.00 | 0.00 | 25.26K |
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