CAPITAL WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$241.0B
Holdings
40
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPSBSPDR SER TR | 902,952 | $27.2B | 11.28% | |
| 2 | VUGVANGUARD INDEX FDS | 65,448 | $24.3B | 10.07% | |
| 3 | VTVVANGUARD INDEX FDS | 137,550 | $23.8B | 9.86% | |
| 4 | NANRSPDR INDEX SHS FDS | 324,904 | $18.0B | 7.48% | |
| 5 | SPEMSPDR INDEX SHS FDS | 424,050 | $16.7B | 6.93% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 351,821 | $16.1B | 6.66% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 397,916 | $14.4B | 5.97% | |
| 8 | VBRVANGUARD INDEX FDS | 69,271 | $12.9B | 5.35% | |
| 9 | IHDGWISDOMTREE TR | 271,416 | $11.8B | 4.89% | |
| 10 | IMCGISHARES TR | 161,446 | $11.5B | 4.78% | |
| 11 | XLRESELECT SECTOR SPDR TR | 227,756 | $9.5B | 3.95% | |
| 12 | HSCZISHARES TR | 255,338 | $8.2B | 3.41% | |
| 13 | SPYSPDR S&P 500 ETF TR | 13,433 | $7.5B | 3.12% | |
| 14 | MDYVSPDR SER TR | 81,071 | $6.2B | 2.59% | |
| 15 | BUFBINNOVATOR ETFS TRUST | 155,534 | $4.9B | 2.03% | |
| 16 | VOOVANGUARD INDEX FDS | 9,218 | $4.7B | 1.97% | |
| 17 | FALNISHARES TR | 168,629 | $4.5B | 1.87% | |
| 18 | ICVTISHARES TR | 37,677 | $3.2B | 1.31% | |
| 19 | VIGIVANGUARD WHITEHALL FDS | 21,559 | $1.8B | 0.74% | |
| 20 | NVDANVIDIA CORPORATION | 15,400 | $1.7B | 0.69% | |
| 21 | FLBLFRANKLIN TEMPLETON ETF TR | 58,747 | $1.4B | 0.59% | |
| 22 | SPHYSPDR SER TR | 44,286 | $1.0B | 0.43% | |
| 23 | VIOGVANGUARD ADMIRAL FDS INC | 8,789 | $939.4M | 0.39% | |
| 24 | GUNRFLEXSHARES TR | 24,125 | $936.3M | 0.39% | |
| 25 | TIPXSPDR SER TR | 47,412 | $909.8M | 0.38% | |
| 26 | IAGGISHARES TR | 17,803 | $890.0M | 0.37% | |
| 27 | NDQINVESCO QQQ TR | 1,653 | $775.1M | 0.32% | |
| 28 | BKNGBOOKING HOLDINGS INC | 154 | $709.5M | 0.29% | |
| 29 | AAPLAPPLE INC | 2,552 | $566.8M | 0.24% | |
| 30 | HASHASBRO INC | 8,872 | $545.5M | 0.23% | |
| 31 | PWRDTCW ETF TRUST | 7,455 | $520.0M | 0.22% | |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC | 10,000 | $502.1M | 0.21% | |
| 33 | MSFTMICROSOFT CORP | 1,304 | $489.5M | 0.20% | |
| 34 | GRNBVANECK ETF TRUST | 15,812 | $380.5M | 0.16% | |
| 35 | IJHISHARES TR | 5,448 | $317.9M | 0.13% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 594 | $295.6M | 0.12% | |
| 37 | IEMGISHARES INC | 5,220 | $281.7M | 0.12% | |
| 38 | GOOGALPHABET INC | 1,480 | $231.2M | 0.10% | |
| 39 | RPMRPM INTL INC | 1,862 | $215.4M | 0.09% | |
| 40 | PGPROCTER AND GAMBLE CO | 1,224 | $208.6M | 0.09% |