Filed: 7/9/2025ACC: 0001085146-25-003613
📋 What this filing means
CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $268.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$268.18M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
PORTFOLIO SHORT$30.70M11.4%
GROWTH ETF$28.94M10.8%
VALUE ETF$24.74M9.2%
S&P NORTH AMER$18.83M7.0%
PORTFOLIO EMG MK$18.60M6.9%
TOTAL BD ETF$18.49M6.9%
FUNDAMENTAL INTL$16.55M6.2%
Portfolio Concentration
Top 3$84.38M31.5%
4–10$113.75M42.4%
11–25$62.87M23.4%
Rest$7.16M2.7%
Top 3 weight
31.5%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
10.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
SPDR SERIES TRUST
SOLEShares1.02M
TypeSH
Market value$30.70M
11.45%
Sole
10.00
Shared
0.00
None
1.02M
VANGUARD INDEX FDS
SOLEShares66.02K
TypeSH
Market value$28.94M
10.79%
Sole
0.00
Shared
0.00
None
66.02K
VANGUARD INDEX FDS
SOLEShares139.98K
TypeSH
Market value$24.74M
9.23%
Sole
0.00
Shared
0.00
None
139.98K
SPDR INDEX SHS FDS
SOLEShares332.47K
TypeSH
Market value$18.83M
7.02%
Sole
0.00
Shared
0.00
None
332.47K
SPDR INDEX SHS FDS
SOLEShares435.23K
TypeSH
Market value$18.60M
6.94%
Sole
0.00
Shared
0.00
None
435.23K
FIDELITY MERRIMACK STR TR
SOLEShares404.15K
TypeSH
Market value$18.49M
6.89%
Sole
0.00
Shared
0.00
None
404.15K
SCHWAB STRATEGIC TR
SOLEShares413.61K
TypeSH
Market value$16.55M
6.17%
Sole
0.00
Shared
0.00
None
413.61K
VANGUARD INDEX FDS
SOLEShares73.06K
TypeSH
Market value$14.25M
5.31%
Sole
0.00
Shared
0.00
None
73.06K
ISHARES TR
SOLEShares172.39K
TypeSH
Market value$13.83M
5.16%
Sole
0.00
Shared
0.00
None
172.39K
WISDOMTREE TR
SOLEShares293.03K
TypeSH
Market value$13.20M
4.92%
Sole
0.00
Shared
0.00
None
293.03K
SELECT SECTOR SPDR TR
SOLEShares237.88K
TypeSH
Market value$9.85M
3.67%
Sole
0.00
Shared
0.00
None
237.88K
ISHARES TR
SOLEShares273.50K
TypeSH
Market value$9.72M
3.63%
Sole
0.00
Shared
0.00
None
273.50K
SPDR S&P 500 ETF TR
SOLEShares13.37K
TypeSH
Market value$8.26M
3.08%
Sole
0.00
Shared
0.00
None
13.37K
SPDR SERIES TRUST
SOLEShares82.91K
TypeSH
Market value$6.59M
2.46%
Sole
0.00
Shared
0.00
None
82.91K
INNOVATOR ETFS TRUST
SOLEShares170.17K
TypeSH
Market value$5.77M
2.15%
Sole
0.00
Shared
0.00
None
170.17K
VANGUARD INDEX FDS
SOLEShares9.03K
TypeSH
Market value$5.13M
1.91%
Sole
0.00
Shared
0.00
None
9.03K
ISHARES TR
SOLEShares174.80K
TypeSH
Market value$4.74M
1.77%
Sole
0.00
Shared
0.00
None
174.80K
ISHARES TR
SOLEShares37.83K
TypeSH
Market value$3.41M
1.27%
Sole
0.00
Shared
0.00
None
37.83K
VANGUARD WHITEHALL FDS
SOLEShares21.79K
TypeSH
Market value$1.96M
0.73%
Sole
0.00
Shared
0.00
None
21.79K
NVIDIA CORPORATION
SOLEShares12K
TypeSH
Market value$1.90M
0.71%
Sole
0.00
Shared
0.00
None
12K
FRANKLIN TEMPLETON ETF TR
SOLEShares56.91K
TypeSH
Market value$1.38M
0.51%
Sole
0.00
Shared
0.00
None
56.91K
VANGUARD ADMIRAL FDS INC
SOLEShares10.09K
TypeSH
Market value$1.15M
0.43%
Sole
0.00
Shared
0.00
None
10.09K
SPDR SERIES TRUST
SOLEShares46.55K
TypeSH
Market value$1.11M
0.41%
Sole
0.00
Shared
0.00
None
46.55K
FLEXSHARES TR
SOLEShares24.26K
TypeSH
Market value$973.2K
0.36%
Sole
0.00
Shared
0.00
None
24.26K
TCW ETF TRUST
SOLEShares10.33K
TypeSH
Market value$931.5K
0.35%
Sole
0.00
Shared
0.00
None
10.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 1.02M | SH | $30.70M 11.45% | 10.00 | 0.00 | 1.02M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.02K | SH | $28.94M 10.79% | 0.00 | 0.00 | 66.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 139.98K | SH | $24.74M 9.23% | 0.00 | 0.00 | 139.98K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 332.47K | SH | $18.83M 7.02% | 0.00 | 0.00 | 332.47K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 435.23K | SH | $18.60M 6.94% | 0.00 | 0.00 | 435.23K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 404.15K | SH | $18.49M 6.89% | 0.00 | 0.00 | 404.15K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 413.61K | SH | $16.55M 6.17% | 0.00 | 0.00 | 413.61K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 73.06K | SH | $14.25M 5.31% | 0.00 | 0.00 | 73.06K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 172.39K | SH | $13.83M 5.16% | 0.00 | 0.00 | 172.39K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 293.03K | SH | $13.20M 4.92% | 0.00 | 0.00 | 293.03K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 237.88K | SH | $9.85M 3.67% | 0.00 | 0.00 | 237.88K |
ISHARES TRSOLE | MSCI EAFE SMCP | 273.50K | SH | $9.72M 3.63% | 0.00 | 0.00 | 273.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.37K | SH | $8.26M 3.08% | 0.00 | 0.00 | 13.37K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 82.91K | SH | $6.59M 2.46% | 0.00 | 0.00 | 82.91K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 170.17K | SH | $5.77M 2.15% | 0.00 | 0.00 | 170.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.03K | SH | $5.13M 1.91% | 0.00 | 0.00 | 9.03K |
ISHARES TRSOLE | FALN ANGLS USD | 174.80K | SH | $4.74M 1.77% | 0.00 | 0.00 | 174.80K |
ISHARES TRSOLE | CONV BD ETF | 37.83K | SH | $3.41M 1.27% | 0.00 | 0.00 | 37.83K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 21.79K | SH | $1.96M 0.73% | 0.00 | 0.00 | 21.79K |
NVIDIA CORPORATIONSOLE | COM | 12K | SH | $1.90M 0.71% | 0.00 | 0.00 | 12K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 56.91K | SH | $1.38M 0.51% | 0.00 | 0.00 | 56.91K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 10.09K | SH | $1.15M 0.43% | 0.00 | 0.00 | 10.09K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 46.55K | SH | $1.11M 0.41% | 0.00 | 0.00 | 46.55K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 24.26K | SH | $973.2K 0.36% | 0.00 | 0.00 | 24.26K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 10.33K | SH | $931.5K 0.35% | 0.00 | 0.00 | 10.33K |
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