CAPITAL WEALTH MANAGEMENT, LLC
Q2 2025 13F Holdings
- Locationw. warwick, RI
- Num holdings
38
- Value ($000)
$268,176
- Date Filed07/09/2025
- Form type13F-HR
- CIK0001730456
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
SPSB SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | $30.70M | 11 % | 1,016,953 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $28.94M | 11 % | 66,021 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $24.74M | 9 % | 139,977 | ||
NANR SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | $18.83M | 7 % | 332,468 | ||
SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $18.60M | 7 % | 435,228 | ||
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $18.49M | 7 % | 404,147 | ||
FNDF SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | $16.55M | 6 % | 413,613 | ||
VBR VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | $14.25M | 5 % | 73,061 | ||
IMCG ISHARES TR | MRGSTR MD CP GRW | 464288307 | $13.83M | 5 % | 172,391 | ||
IHDG WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | $13.20M | 5 % | 293,028 |
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