CAPITAL WEALTH MANAGEMENT, LLC

Filed: 4/18/2025ACC: 0001085146-25-002199

📋 What this filing means

CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $241.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$241.03M

Total AUM (reported)

4.36M

Total Shares

Allocation by class

PORTFOLIO SHORT$27.18M11.3%

GROWTH ETF$24.27M10.1%

VALUE ETF$23.76M9.9%

S&P NORTH AMER$18.04M7.5%

PORTFOLIO EMG MK$16.69M6.9%

TOTAL BD ETF$16.06M6.7%

FUNDAMENTAL INTL$14.38M6.0%

Portfolio Concentration

Top 3$75.21M31.2%

4–10$101.39M42.1%

11–25$57.50M23.9%

Rest$6.93M2.9%

Top 3 weight

31.2%

Top 10 weight

73.3%

Voting Authority Distribution

Total shares with voting rights: 4.36M

Sole

Full voting authority

141.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings40

Rows:

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares902.95K

TypeSH

Market value$27.18M

11.28%

Sole

10.00

Shared

0.00

None

902.94K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares65.45K

TypeSH

Market value$24.27M

10.07%

Sole

4.00

Shared

0.00

None

65.44K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares137.55K

TypeSH

Market value$23.76M

9.86%

Sole

9.00

Shared

0.00

None

137.54K

SPDR INDEX SHS FDS

SOLE

S&P NORTH AMER

Shares324.90K

TypeSH

Market value$18.04M

7.48%

Sole

0.00

Shared

0.00

None

324.90K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares424.05K

TypeSH

Market value$16.69M

6.93%

Sole

25.00

Shared

0.00

None

424.02K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares351.82K

TypeSH

Market value$16.06M

6.66%

Sole

9.00

Shared

0.00

None

351.81K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares397.92K

TypeSH

Market value$14.38M

5.97%

Sole

19.00

Shared

0.00

None

397.90K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares69.27K

TypeSH

Market value$12.90M

5.35%

Sole

3.00

Shared

0.00

None

69.27K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares271.42K

TypeSH

Market value$11.78M

4.89%

Sole

16.00

Shared

0.00

None

271.40K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares161.45K

TypeSH

Market value$11.53M

4.78%

Sole

11.00

Shared

0.00

None

161.44K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares227.76K

TypeSH

Market value$9.53M

3.95%

Sole

0.00

Shared

0.00

None

227.76K

ISHARES TR

SOLE

MSCI EAFE SMCP

Shares255.34K

TypeSH

Market value$8.22M

3.41%

Sole

15.00

Shared

0.00

None

255.32K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.43K

TypeSH

Market value$7.51M

3.12%

Sole

2.00

Shared

0.00

None

13.43K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares81.07K

TypeSH

Market value$6.25M

2.59%

Sole

6.00

Shared

0.00

None

81.06K

INNOVATOR ETFS TRUST

SOLE

LADDERED ALC BFR

Shares155.53K

TypeSH

Market value$4.89M

2.03%

Sole

0.00

Shared

0.00

None

155.53K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.22K

TypeSH

Market value$4.74M

1.97%

Sole

0.00

Shared

0.00

None

9.22K

ISHARES TR

SOLE

FALN ANGLS USD

Shares168.63K

TypeSH

Market value$4.52M

1.87%

Sole

12.00

Shared

0.00

None

168.62K

ISHARES TR

SOLE

CONV BD ETF

Shares37.68K

TypeSH

Market value$3.15M

1.31%

Sole

0.00

Shared

0.00

None

37.68K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares21.56K

TypeSH

Market value$1.79M

0.74%

Sole

0.00

Shared

0.00

None

21.56K

NVIDIA CORPORATION

SOLE

COM

Shares15.40K

TypeSH

Market value$1.67M

0.69%

Sole

0.00

Shared

0.00

None

15.40K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares58.75K

TypeSH

Market value$1.41M

0.59%

Sole

0.00

Shared

0.00

None

58.75K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares44.29K

TypeSH

Market value$1.04M

0.43%

Sole

0.00

Shared

0.00

None

44.29K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 GRTH

Shares8.79K

TypeSH

Market value$939.4K

0.39%

Sole

0.00

Shared

0.00

None

8.79K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares24.13K

TypeSH

Market value$936.3K

0.39%

Sole

0.00

Shared

0.00

None

24.13K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares47.41K

TypeSH

Market value$909.8K

0.38%

Sole

0.00

Shared

0.00

None

47.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO SHORT	902.95K	SH	$27.18M 11.28%	10.00	902.94K
VANGUARD INDEX FDSSOLE	GROWTH ETF	65.45K	SH	$24.27M 10.07%	4.00	65.44K
VANGUARD INDEX FDSSOLE	VALUE ETF	137.55K	SH	$23.76M 9.86%	9.00	137.54K
SPDR INDEX SHS FDSSOLE	S&P NORTH AMER	324.90K	SH	$18.04M 7.48%	0.00	324.90K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	424.05K	SH	$16.69M 6.93%	25.00	424.02K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	351.82K	SH	$16.06M 6.66%	9.00	351.81K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	397.92K	SH	$14.38M 5.97%	19.00	397.90K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	69.27K	SH	$12.90M 5.35%	3.00	69.27K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	271.42K	SH	$11.78M 4.89%	16.00	271.40K
ISHARES TRSOLE	MRGSTR MD CP GRW	161.45K	SH	$11.53M 4.78%	11.00	161.44K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	227.76K	SH	$9.53M 3.95%	0.00	227.76K
ISHARES TRSOLE	MSCI EAFE SMCP	255.34K	SH	$8.22M 3.41%	15.00	255.32K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.43K	SH	$7.51M 3.12%	2.00	13.43K
SPDR SER TRSOLE	S&P 400 MDCP VAL	81.07K	SH	$6.25M 2.59%	6.00	81.06K
INNOVATOR ETFS TRUSTSOLE	LADDERED ALC BFR	155.53K	SH	$4.89M 2.03%	0.00	155.53K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.22K	SH	$4.74M 1.97%	0.00	9.22K
ISHARES TRSOLE	FALN ANGLS USD	168.63K	SH	$4.52M 1.87%	12.00	168.62K
ISHARES TRSOLE	CONV BD ETF	37.68K	SH	$3.15M 1.31%	0.00	37.68K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	21.56K	SH	$1.79M 0.74%	0.00	21.56K
NVIDIA CORPORATIONSOLE	COM	15.40K	SH	$1.67M 0.69%	0.00	15.40K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	58.75K	SH	$1.41M 0.59%	0.00	58.75K
SPDR SER TRSOLE	PORTFLI HIGH YLD	44.29K	SH	$1.04M 0.43%	0.00	44.29K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 GRTH	8.79K	SH	$939.4K 0.39%	0.00	8.79K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	24.13K	SH	$936.3K 0.39%	0.00	24.13K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	47.41K	SH	$909.8K 0.38%	0.00	47.41K

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