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CIK: 0001730456
Total reported value
$415.9M
$415.9M
38 檔
29.3%
As reported in its official Q2 2025 Form 13F filing, Capital Wealth Management, LLC's tracked investment portfolio stood at $415.9M with 38 total positions.
During Q2 2025, 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 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 11.45% | -0.66% | +12.63% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.79% | +0.82% | +0.88% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.23% | +0.11% | +1.76% | |
| 4 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 7.02% | -1.65% | +2.33% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 6.94% | -0.05% | +2.64% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.89% | -0.46% | +14.87% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.17% | -0.10% | +3.94% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.31% | +0.07% | +5.47% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 5.16% | +0.92% | +6.78% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-Other | 4.92% | -0.07% | +7.96% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.67% | +0.09% | +4.45% | |
| 12 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 3.63% | -0.06% | +7.11% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.08% | +0.04% | -0.48% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.46% | +0.08% | +2.26% | |
| 15 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 2.15% | +0.15% | +9.41% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | +0.23% | -2.07% | |
| 17 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.77% | -0.01% | +3.66% | |
| 18 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.27% | +0.10% | +0.40% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.73% | — | +1.05% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | — | -22.08% | |
| 21 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.51% | — | -3.12% | |
| 22 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.43% | +0.09% | +14.75% | |
| 23 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.41% | -0.01% | +5.11% | |
| 24 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.36% | — | +0.58% | |
| 25 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.35% | +0.07% | +38.58% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.33% | -0.01% | -1.70% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | -0.03% | -8.05% | |
| 28 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.31% | -0.06% | -8.55% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.28% | — | -16.23% | |
| 30 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.24% | -0.02% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | — | |
| 32 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.19% | — | -0.39% | |
| 34 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.14% | — | -0.65% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.13% | -0.02% | +0.04% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.11% | +0.01% | -9.67% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | — | |
| 38 | RPM | Rpm International Inc | Stock-Materials | 0.08% | — | — |
According to official SEC Form 13F filings, Capital Wealth Management, LLC reported a total U.S. public equity portfolio value of $415.9M across 38 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 SPSB, VUG, VTV) accounted for 29.3% of total reported equity market value during Q2 2025.
During Q2 2025, Capital Wealth Management, LLC's top holdings by market value included SPSB (11.4%)、VUG (10.8%)、VTV (9.2%). The largest single position, SPSB, represented 11.4% of total portfolio value.
In Q2 2025, 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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