CAPITAL WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$287.4B
Holdings
38
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPSBSPDR SERIES TRUST | 1,029,121 | $31.2B | 10.85% | |
| 2 | VUGVANGUARD INDEX FDS | 64,880 | $31.1B | 10.83% | |
| 3 | VTVVANGUARD INDEX FDS | 141,637 | $26.4B | 9.19% | |
| 4 | NANRSPDR INDEX SHS FDS | 345,520 | $22.3B | 7.77% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 443,321 | $20.5B | 7.13% | |
| 6 | SPEMSPDR INDEX SHS FDS | 433,588 | $20.3B | 7.06% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 421,625 | $18.1B | 6.30% | |
| 8 | VBRVANGUARD INDEX FDS | 74,236 | $15.5B | 5.39% | |
| 9 | IMCGISHARES TR | 177,067 | $14.6B | 5.10% | |
| 10 | IHDGWISDOMTREE TR | 299,374 | $13.8B | 4.80% | |
| 11 | XLRESELECT SECTOR SPDR TR | 248,118 | $10.5B | 3.64% | |
| 12 | HSCZISHARES TR | 275,329 | $10.4B | 3.60% | |
| 13 | SPYSPDR S&P 500 ETF TR | 13,054 | $8.7B | 3.03% | |
| 14 | MDYVSPDR SERIES TRUST | 83,924 | $7.0B | 2.44% | |
| 15 | BUFBINNOVATOR ETFS TRUST | 171,397 | $6.1B | 2.13% | |
| 16 | VOOVANGUARD INDEX FDS | 9,243 | $5.7B | 1.97% | |
| 17 | FALNISHARES TR | 174,627 | $4.9B | 1.69% | |
| 18 | ICVTISHARES TR | 37,306 | $3.7B | 1.30% | |
| 19 | NVDANVIDIA CORPORATION | 12,195 | $2.3B | 0.79% | |
| 20 | VIGIVANGUARD WHITEHALL FDS | 21,197 | $1.9B | 0.66% | |
| 21 | VIOGVANGUARD ADMIRAL FDS INC | 11,313 | $1.4B | 0.48% | |
| 22 | FLBLFRANKLIN TEMPLETON ETF TR | 54,080 | $1.3B | 0.45% | |
| 23 | PWRDTCW ETF TRUST | 11,599 | $1.1B | 0.39% | |
| 24 | SPHYSPDR SERIES TRUST | 45,878 | $1.1B | 0.38% | |
| 25 | IAGGISHARES TR | 17,608 | $902.1M | 0.31% | |
| 26 | NDQINVESCO QQQ TR | 1,455 | $873.6M | 0.30% | |
| 27 | TIPXSPDR SERIES TRUST | 45,197 | $871.9M | 0.30% | |
| 28 | BKNGBOOKING HOLDINGS INC | 129 | $696.5M | 0.24% | |
| 29 | MSFTMICROSOFT CORP | 1,304 | $675.4M | 0.24% | |
| 30 | HASHASBRO INC | 8,872 | $672.9M | 0.23% | |
| 31 | AAPLAPPLE INC | 2,291 | $583.2M | 0.20% | |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC | 10,000 | $391.9M | 0.14% | |
| 33 | GRNBVANECK ETF TRUST | 15,261 | $372.8M | 0.13% | |
| 34 | GOOGALPHABET INC | 1,480 | $360.5M | 0.13% | |
| 35 | IJHISHARES TR | 5,452 | $355.8M | 0.12% | |
| 36 | IEMGISHARES INC | 4,578 | $301.8M | 0.11% | |
| 37 | AMZNAMAZON COM INC | 1,093 | $240.0M | 0.08% | |
| 38 | BKBANK NEW YORK MELLON CORP | 2,170 | $236.4M | 0.08% |