Filed: 10/15/2025ACC: 0001730456-25-000002
📋 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 $287.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$287.36M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
PORTFOLIO SHORT$31.17M10.8%
GROWTH ETF$31.12M10.8%
VALUE ETF$26.41M9.2%
S&P NORTH AMER$22.32M7.8%
TOTAL BD ETF$20.50M7.1%
PORTFOLIO EMG MK$20.30M7.1%
FUNDAMENTAL INTL$18.11M6.3%
Portfolio Concentration
Top 3$88.70M30.9%
4–10$125.17M43.6%
11–25$66.86M23.3%
Rest$6.63M2.3%
Top 3 weight
30.9%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 4.72M
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
4.72M
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
SOLEShares1.03M
TypeSH
Market value$31.17M
10.85%
Sole
10.00
Shared
0.00
None
1.03M
VANGUARD INDEX FDS
SOLEShares64.88K
TypeSH
Market value$31.12M
10.83%
Sole
0.00
Shared
0.00
None
64.88K
VANGUARD INDEX FDS
SOLEShares141.64K
TypeSH
Market value$26.41M
9.19%
Sole
0.00
Shared
0.00
None
141.64K
SPDR INDEX SHS FDS
SOLEShares345.52K
TypeSH
Market value$22.32M
7.77%
Sole
0.00
Shared
0.00
None
345.52K
FIDELITY MERRIMACK STR TR
SOLEShares443.32K
TypeSH
Market value$20.50M
7.13%
Sole
0.00
Shared
0.00
None
443.32K
SPDR INDEX SHS FDS
SOLEShares433.59K
TypeSH
Market value$20.30M
7.06%
Sole
0.00
Shared
0.00
None
433.59K
SCHWAB STRATEGIC TR
SOLEShares421.63K
TypeSH
Market value$18.11M
6.30%
Sole
0.00
Shared
0.00
None
421.63K
VANGUARD INDEX FDS
SOLEShares74.24K
TypeSH
Market value$15.49M
5.39%
Sole
0.00
Shared
0.00
None
74.24K
ISHARES TR
SOLEShares177.07K
TypeSH
Market value$14.65M
5.10%
Sole
0.00
Shared
0.00
None
177.07K
WISDOMTREE TR
SOLEShares299.37K
TypeSH
Market value$13.80M
4.80%
Sole
0.00
Shared
0.00
None
299.37K
SELECT SECTOR SPDR TR
SOLEShares248.12K
TypeSH
Market value$10.45M
3.64%
Sole
0.00
Shared
0.00
None
248.12K
ISHARES TR
SOLEShares275.33K
TypeSH
Market value$10.36M
3.60%
Sole
0.00
Shared
0.00
None
275.33K
SPDR S&P 500 ETF TR
SOLEShares13.05K
TypeSH
Market value$8.70M
3.03%
Sole
0.00
Shared
0.00
None
13.05K
SPDR SERIES TRUST
SOLEShares83.92K
TypeSH
Market value$7.00M
2.44%
Sole
0.00
Shared
0.00
None
83.92K
INNOVATOR ETFS TRUST
SOLEShares171.40K
TypeSH
Market value$6.13M
2.13%
Sole
0.00
Shared
0.00
None
171.40K
VANGUARD INDEX FDS
SOLEShares9.24K
TypeSH
Market value$5.66M
1.97%
Sole
0.00
Shared
0.00
None
9.24K
ISHARES TR
SOLEShares174.63K
TypeSH
Market value$4.85M
1.69%
Sole
0.00
Shared
0.00
None
174.63K
ISHARES TR
SOLEShares37.31K
TypeSH
Market value$3.73M
1.30%
Sole
0.00
Shared
0.00
None
37.31K
NVIDIA CORPORATION
SOLEShares12.20K
TypeSH
Market value$2.28M
0.79%
Sole
0.00
Shared
0.00
None
12.20K
VANGUARD WHITEHALL FDS
SOLEShares21.20K
TypeSH
Market value$1.90M
0.66%
Sole
0.00
Shared
0.00
None
21.20K
VANGUARD ADMIRAL FDS INC
SOLEShares11.31K
TypeSH
Market value$1.38M
0.48%
Sole
0.00
Shared
0.00
None
11.31K
FRANKLIN TEMPLETON ETF TR
SOLEShares54.08K
TypeSH
Market value$1.30M
0.45%
Sole
0.00
Shared
0.00
None
54.08K
TCW ETF TRUST
SOLEShares11.60K
TypeSH
Market value$1.13M
0.39%
Sole
0.00
Shared
0.00
None
11.60K
SPDR SERIES TRUST
SOLEShares45.88K
TypeSH
Market value$1.10M
0.38%
Sole
0.00
Shared
0.00
None
45.88K
ISHARES TR
SOLEShares17.61K
TypeSH
Market value$902.1K
0.31%
Sole
0.00
Shared
0.00
None
17.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 1.03M | SH | $31.17M 10.85% | 10.00 | 0.00 | 1.03M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 64.88K | SH | $31.12M 10.83% | 0.00 | 0.00 | 64.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 141.64K | SH | $26.41M 9.19% | 0.00 | 0.00 | 141.64K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 345.52K | SH | $22.32M 7.77% | 0.00 | 0.00 | 345.52K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 443.32K | SH | $20.50M 7.13% | 0.00 | 0.00 | 443.32K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 433.59K | SH | $20.30M 7.06% | 0.00 | 0.00 | 433.59K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 421.63K | SH | $18.11M 6.30% | 0.00 | 0.00 | 421.63K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 74.24K | SH | $15.49M 5.39% | 0.00 | 0.00 | 74.24K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 177.07K | SH | $14.65M 5.10% | 0.00 | 0.00 | 177.07K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 299.37K | SH | $13.80M 4.80% | 0.00 | 0.00 | 299.37K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 248.12K | SH | $10.45M 3.64% | 0.00 | 0.00 | 248.12K |
ISHARES TRSOLE | MSCI EAFE SMCP | 275.33K | SH | $10.36M 3.60% | 0.00 | 0.00 | 275.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.05K | SH | $8.70M 3.03% | 0.00 | 0.00 | 13.05K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 83.92K | SH | $7.00M 2.44% | 0.00 | 0.00 | 83.92K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 171.40K | SH | $6.13M 2.13% | 0.00 | 0.00 | 171.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.24K | SH | $5.66M 1.97% | 0.00 | 0.00 | 9.24K |
ISHARES TRSOLE | FALN ANGLS USD | 174.63K | SH | $4.85M 1.69% | 0.00 | 0.00 | 174.63K |
ISHARES TRSOLE | CONV BD ETF | 37.31K | SH | $3.73M 1.30% | 0.00 | 0.00 | 37.31K |
NVIDIA CORPORATIONSOLE | COM | 12.20K | SH | $2.28M 0.79% | 0.00 | 0.00 | 12.20K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 21.20K | SH | $1.90M 0.66% | 0.00 | 0.00 | 21.20K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 11.31K | SH | $1.38M 0.48% | 0.00 | 0.00 | 11.31K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 54.08K | SH | $1.30M 0.45% | 0.00 | 0.00 | 54.08K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 11.60K | SH | $1.13M 0.39% | 0.00 | 0.00 | 11.60K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 45.88K | SH | $1.10M 0.38% | 0.00 | 0.00 | 45.88K |
ISHARES TRSOLE | CORE INTL AGGR | 17.61K | SH | $902.1K 0.31% | 0.00 | 0.00 | 17.61K |
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