Capital Wealth Management, LLC Portfolio Holdings

Capital Wealth Management, LLC

$287 Million
Q3 2025

Capital Wealth Management, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $287 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Short Term Corp with a value of $31.2M, Vanguard Growth ETF with a value of $31.1M, Vanguard Value ETF with a value of $26.4M, Spdr Index Shs Fds S&P North A with a value of $22.3M, and Fidelity Merrimack Str Tr Tota with a value of $20.5M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $268M to 287M.

Capital Wealth Management, LLC is based out at W. Warwick, RI

Below you can find more details about Capital Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $287 Million

ETFs: $281 Million

Technology: $3.53 Million

Consumer Cyclical: $2 Million

Communication Services: $360,000

Financial Services: $236,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$31.2 Million 10.86% of portfolio	1,029,121	Q3 2025 Added 1.2%
VUG Vanguard Growth ETF ETFs	$0	$31.1 Million 10.84% of portfolio	64,880	Q3 2025 Reduced 1.73%
VTV Vanguard Value ETF ETFs	$0	$26.4 Million 9.2% of portfolio	141,637	Q3 2025 Added 1.19%
NANR Spdr Index Shs Fds S&P North A ETFs	$0	$22.3 Million 7.78% of portfolio	345,520	Q3 2025 Added 3.93%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$20.5 Million 7.14% of portfolio	443,321	Q3 2025 Added 9.69%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$20.3 Million 7.07% of portfolio	433,588	Q3 2025 Reduced 0.38%
FNDF Schwab Fundamental Intl Large ETFs	$0	$18.1 Million 6.31% of portfolio	421,625	Q3 2025 Added 1.94%
VBR Vanguard Small Cap Value ETF ETFs	$0	$15.5 Million 5.4% of portfolio	74,236	Q3 2025 Added 1.61%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$14.6 Million 5.1% of portfolio	177,067	Q3 2025 Added 2.71%

IHDG Wisdomtree Tr ETFs	$0	$13.8 Million 4.81% of portfolio	299,374	Q3 2025 Added 2.17%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$10.5 Million 3.64% of portfolio	248,118	Q3 2025 Added 4.3%
HSCZ Ishares Tr Currency Hedged Msc ETFs	$0	$10.4 Million 3.61% of portfolio	275,329	Q3 2025 Added 0.67%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.7 Million 3.03% of portfolio	13,054	Q3 2025 Reduced 2.36%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$7 Million 2.44% of portfolio	83,924	Q3 2025 Added 1.23%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$6.13 Million 2.13% of portfolio	171,397	Q3 2025 Added 0.72%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.66 Million 1.97% of portfolio	9,243	Q3 2025 Added 2.39%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$4.85 Million 1.69% of portfolio	174,627	Q3 2025 Reduced 0.1%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$3.73 Million 1.3% of portfolio	37,306	Q3 2025 Reduced 1.37%

NVDA Nvidia Corp Technology	$465B	$2.28 Million 0.79% of portfolio	12,195	Q3 2025 Added 1.63%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.9 Million 0.66% of portfolio	21,197	Q3 2025 Reduced 2.7%
VIOG Vanguard S&P Small Cap 600 Gro ETFs	$0	$1.38 Million 0.48% of portfolio	11,313	Q3 2025 Added 12.18%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$1.3 Million 0.45% of portfolio	54,080	Q3 2025 Reduced 4.98%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.1 Million 0.38% of portfolio	45,878	Q3 2025 Reduced 1.44%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$902,000 0.31% of portfolio	17,608	Q3 2025 Added 0.61%
NETZ Engine No 1 ETF Tr Transform C ETFs	$0	$863,000 0.3% of portfolio	11,599	Q3 2025 Added 12.27%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$871,000 0.3% of portfolio	45,197	Q3 2025 Added 4.24%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$873,000 0.3% of portfolio	1,455	Q3 2025 Reduced 4.28%
BKNG Booking Holdings Inc. Consumer Cyclical	$191B	$696,000 0.24% of portfolio	129	Q2 2025 Reduced 16.23%
MSFT Microsoft Corp Technology	$3.78T	$675,000 0.24% of portfolio	1,304	Q3 2024 Reduced 17.26%
HAS Hasbro, Inc. Consumer Cyclical	$10.7B	$672,000 0.23% of portfolio	8,872	Q4 2024 New
AAPL Apple Inc. Technology	$4.3T	$583,000 0.2% of portfolio	2,291	Q3 2025 Reduced 9.87%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$875M	$391,000 0.14% of portfolio	10,000	Q2 2024 Added 4,900.0%
GRNB Vaneck ETF Tr Green Bd ETF ETFs	$0	$372,000 0.13% of portfolio	15,261	Q3 2025 Reduced 2.85%
GOOG Alphabet Inc. Communication Services	$1.74T	$360,000 0.13% of portfolio	1,480	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$355,000 0.12% of portfolio	5,452	Q3 2025 Added 0.04%
IEMG Ishares Inc ETFs	$0	$245,000 0.09% of portfolio	4,578	Q3 2025 Reduced 2.91%
BK Bank Of New York Mellon Corp Financial Services	$89.3B	$236,000 0.08% of portfolio	2,170	Q3 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$239,000 0.08% of portfolio	1,093	Q3 2025 New

Summary

Portfolio
No. of Stocks 38
Current Value $287 Million
Prior Value $268 Million
Filing
Period Q3 2025
Filing Date October 15, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 2 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

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Capital Wealth Management, LLC Portfolio Holdings