Filed: 2/2/2026ACC: 0001730456-26-000001
📋 What this filing means
CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $309.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$309.65M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
STATE STREET SPD$41.94M13.5%
GROWTH ETF$30.05M9.7%
VALUE ETF$28.03M9.1%
TOTAL BD ETF$26.34M8.5%
S&P NORTH AMER$22.84M7.4%
PORTFOLIO EMG MK$19.39M6.3%
FUNDAMENTAL INTL$19.26M6.2%
Portfolio Concentration
Top 3$91.25M29.5%
4–10$138.31M44.7%
11–25$74.73M24.1%
Rest$5.36M1.7%
Top 3 weight
29.5%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR SERIES TRUST
SOLEShares1.10M
TypeSH
Market value$33.17M
10.71%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD INDEX FDS
SOLEShares61.59K
TypeSH
Market value$30.05M
9.70%
Sole
0.00
Shared
0.00
None
61.59K
VANGUARD INDEX FDS
SOLEShares146.78K
TypeSH
Market value$28.03M
9.05%
Sole
0.00
Shared
0.00
None
146.78K
FIDELITY MERRIMACK STR TR
SOLEShares572.12K
TypeSH
Market value$26.34M
8.51%
Sole
0.00
Shared
0.00
None
572.12K
SPDR INDEX SHS FDS
SOLEShares336.78K
TypeSH
Market value$22.84M
7.38%
Sole
0.00
Shared
0.00
None
336.78K
SPDR INDEX SHS FDS
SOLEShares414.30K
TypeSH
Market value$19.39M
6.26%
Sole
0.00
Shared
0.00
None
414.30K
SCHWAB STRATEGIC TR
SOLEShares426.09K
TypeSH
Market value$19.26M
6.22%
Sole
0.00
Shared
0.00
None
426.09K
WISDOMTREE TR
SOLEShares375.48K
TypeSH
Market value$18.27M
5.90%
Sole
0.00
Shared
0.00
None
375.48K
VANGUARD INDEX FDS
SOLEShares77.16K
TypeSH
Market value$16.34M
5.28%
Sole
0.00
Shared
0.00
None
77.16K
ISHARES TR
SOLEShares198.65K
TypeSH
Market value$15.86M
5.12%
Sole
0.00
Shared
0.00
None
198.65K
SELECT SECTOR SPDR TR
SOLEShares306.08K
TypeSH
Market value$12.35M
3.99%
Sole
0.00
Shared
0.00
None
306.08K
ISHARES TR
SOLEShares276.10K
TypeSH
Market value$10.74M
3.47%
Sole
0.00
Shared
0.00
None
276.10K
SPDR S&P 500 ETF TR
SOLEShares12.48K
TypeSH
Market value$8.51M
2.75%
Sole
0.00
Shared
0.00
None
12.48K
SPDR SERIES TRUST
SOLEShares90.91K
TypeSH
Market value$7.70M
2.49%
Sole
0.00
Shared
0.00
None
90.91K
INNOVATOR ETFS TRUST
SOLEShares191.32K
TypeSH
Market value$7.01M
2.26%
Sole
0.00
Shared
0.00
None
191.32K
VANGUARD INDEX FDS
SOLEShares9.13K
TypeSH
Market value$5.72M
1.85%
Sole
0.00
Shared
0.00
None
9.13K
ISHARES TR
SOLEShares194.15K
TypeSH
Market value$5.30M
1.71%
Sole
0.00
Shared
0.00
None
194.15K
ISHARES TR
SOLEShares48.48K
TypeSH
Market value$4.78M
1.54%
Sole
0.00
Shared
0.00
None
48.48K
SCHWAB STRATEGIC TR
SOLEShares107.80K
TypeSH
Market value$3.52M
1.14%
Sole
0.00
Shared
0.00
None
107.80K
NVIDIA CORPORATION
SOLEShares11.38K
TypeSH
Market value$2.12M
0.69%
Sole
0.00
Shared
0.00
None
11.38K
VANGUARD WHITEHALL FDS
SOLEShares20.99K
TypeSH
Market value$1.92M
0.62%
Sole
0.00
Shared
0.00
None
20.99K
VANGUARD ADMIRAL FDS INC
SOLEShares13.01K
TypeSH
Market value$1.58M
0.51%
Sole
0.00
Shared
0.00
None
13.01K
TCW ETF TRUST
SOLEShares13.69K
TypeSH
Market value$1.32M
0.43%
Sole
0.00
Shared
0.00
None
13.69K
SPDR SERIES TRUST
SOLEShares57.23K
TypeSH
Market value$1.09M
0.35%
Sole
0.00
Shared
0.00
None
57.23K
SPDR SERIES TRUST
SOLEShares45.39K
TypeSH
Market value$1.07M
0.35%
Sole
0.00
Shared
0.00
None
45.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.10M | SH | $33.17M 10.71% | 0.00 | 0.00 | 1.10M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 61.59K | SH | $30.05M 9.70% | 0.00 | 0.00 | 61.59K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 146.78K | SH | $28.03M 9.05% | 0.00 | 0.00 | 146.78K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 572.12K | SH | $26.34M 8.51% | 0.00 | 0.00 | 572.12K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 336.78K | SH | $22.84M 7.38% | 0.00 | 0.00 | 336.78K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 414.30K | SH | $19.39M 6.26% | 0.00 | 0.00 | 414.30K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 426.09K | SH | $19.26M 6.22% | 0.00 | 0.00 | 426.09K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 375.48K | SH | $18.27M 5.90% | 0.00 | 0.00 | 375.48K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 77.16K | SH | $16.34M 5.28% | 0.00 | 0.00 | 77.16K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 198.65K | SH | $15.86M 5.12% | 0.00 | 0.00 | 198.65K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 306.08K | SH | $12.35M 3.99% | 0.00 | 0.00 | 306.08K |
ISHARES TRSOLE | MSCI EAFE SMCP | 276.10K | SH | $10.74M 3.47% | 0.00 | 0.00 | 276.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.48K | SH | $8.51M 2.75% | 0.00 | 0.00 | 12.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 90.91K | SH | $7.70M 2.49% | 0.00 | 0.00 | 90.91K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 191.32K | SH | $7.01M 2.26% | 0.00 | 0.00 | 191.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.13K | SH | $5.72M 1.85% | 0.00 | 0.00 | 9.13K |
ISHARES TRSOLE | FALN ANGLS USD | 194.15K | SH | $5.30M 1.71% | 0.00 | 0.00 | 194.15K |
ISHARES TRSOLE | CONV BD ETF | 48.48K | SH | $4.78M 1.54% | 0.00 | 0.00 | 48.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 107.80K | SH | $3.52M 1.14% | 0.00 | 0.00 | 107.80K |
NVIDIA CORPORATIONSOLE | COM | 11.38K | SH | $2.12M 0.69% | 0.00 | 0.00 | 11.38K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 20.99K | SH | $1.92M 0.62% | 0.00 | 0.00 | 20.99K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 13.01K | SH | $1.58M 0.51% | 0.00 | 0.00 | 13.01K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 13.69K | SH | $1.32M 0.43% | 0.00 | 0.00 | 13.69K |
SPDR SERIES TRUSTSOLE | STATE STRET SPDR | 57.23K | SH | $1.09M 0.35% | 0.00 | 0.00 | 57.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 45.39K | SH | $1.07M 0.35% | 0.00 | 0.00 | 45.39K |
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