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CIK: 0001730456
Total reported value
$415.9M
$415.9M
41 檔
25.8%
At the close of Q4 2024, Capital Wealth Management, LLC disclosed equity holdings valued at approximately $415.9M, spread across 41 reported holdings.
During Q4 2024, Capital Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 11.59% | +0.82% | -2.51% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 11.15% | -0.66% | +5.10% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.63% | +0.11% | +0.30% | |
| 4 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 6.89% | -1.65% | +29.30% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 6.79% | -0.05% | +7.34% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.95% | -0.46% | +1.55% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.82% | +0.07% | -1.35% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.48% | -0.10% | +3.79% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 5.05% | +0.92% | -0.30% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-Other | 4.87% | -0.07% | +3.48% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.59% | +0.09% | -0.03% | |
| 12 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 3.38% | -0.06% | +7.29% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.36% | +0.04% | -3.32% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.40% | +0.08% | +0.85% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | +0.23% | +5.24% | |
| 16 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.78% | -0.01% | +0.24% | |
| 17 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.37% | +0.10% | -6.22% | |
| 18 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.20% | +0.15% | +1.58% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | — | -1.41% | |
| 20 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.83% | — | -1.65% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.72% | — | +3.11% | |
| 22 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.59% | — | +0.05% | |
| 23 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.43% | -0.01% | — | |
| 24 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.42% | +0.09% | +5.46% | |
| 25 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.39% | — | -73.58% | |
| 26 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.38% | -0.06% | -0.84% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | -0.03% | +8.90% | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.36% | -0.01% | +23.89% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | — | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.30% | — | +0.07% | |
| 31 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | — | |
| 33 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.21% | -0.02% | — | |
| 34 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.18% | +0.07% | — | |
| 35 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.15% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.15% | -0.02% | -6.36% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.13% | — | — | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.12% | +0.01% | -1.79% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | — | |
| 40 | RPM | Rpm International Inc | Stock-Materials | 0.10% | — | -11.08% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -26.79% |
According to official SEC Form 13F filings, Capital Wealth Management, LLC reported a total U.S. public equity portfolio value of $415.9M across 41 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, SPSB, VTV) accounted for 25.8% of total reported equity market value during Q4 2024.
During Q4 2024, Capital Wealth Management, LLC's top holdings by market value included VUG (11.6%)、SPSB (11.2%)、VTV (9.6%). The largest single position, VUG, represented 11.6% of total portfolio value.
In Q4 2024, Capital Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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