Capital Wealth Management, LLC — Q3 2025 13F Holdings

Name: Capital Wealth Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730456

Total reported value

$369.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	10.85%	-1.19%	+1.20%
2	VUG	Vanguard Growth ETF	ETF-Other	10.83%	+0.22%	-1.73%
3	VTV	Vanguard Value ETF	ETF-Other	9.19%	-0.58%	+1.19%
4	NANR	Sta Str Sp S&p Nor An Res-ui	ETF-Other	7.77%	+0.75%	+3.93%
5	FBND	Fidelity Total Bond ETF	ETF-Other	7.13%	-0.79%	+9.69%
6	SPEM	State Street Sp Ptf Em ETF	ETF-Other	7.06%	-0.79%	-0.38%
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.30%	-0.09%	+1.94%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.39%	-0.44%	+1.61%
9	IMCG	Ishares Morningstar Mid-cap	ETF-Other	5.10%	-0.28%	+2.71%
10	IHDG	Wisdomtree International Hed	ETF-Other	4.80%	-0.14%	+2.17%
11	XLRE	Ss Real Estate Select Sector	ETF-Other	3.64%	+0.02%	+4.30%
12	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	3.60%	+2.66%	+0.67%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.03%	-0.54%	-2.36%
14	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.44%	-0.24%	+1.23%
15	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	2.13%	-0.18%	+0.72%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.97%	-0.15%	+2.39%
17	FALN	Ishares Fallen Angels ETF	ETF-Other	1.69%	+0.05%	-0.10%
18	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.30%	-0.10%	-1.37%
19	NVDA	Nvidia CORP	Stock-Tech	0.79%	-0.69%	EXIT
20	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.66%	-0.62%	EXIT
21	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.48%	+0.03%	+12.18%
22	FLBL	Franklin Senior Loan ETF	ETF-Other	0.45%	-0.26%	EXIT
23	PWRD	Tcw Transform Systems ETF	ETF-Other	0.39%	-0.02%	+12.27%
24	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.38%	-0.04%	-1.44%
25	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.31%	—	+0.61%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.30%	+0.02%	-4.28%
27	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.30%	-0.03%	+4.24%
28	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.24%	—	—
29	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.07%	—
30	HAS	Hasbro INC	Stock-Consumer Disc	0.23%	-0.12%	—
31	AAPL	Apple INC	Stock-Tech	0.20%	—	-9.87%
32	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.14%	—	—
33	GRNB	Vaneck Green Bond ETF	ETF-Other	0.13%	-0.03%	-2.85%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.13%	—	—
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.12%	-0.04%	+0.04%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.11%	-0.03%	-2.91%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	-0.09%	EXIT
38	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Capital Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.8%	-1.73%	Trim
2	FBND	Fidelity Total Bond ETF	+0.5%	+9.69%	Add
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.3%	+1.94%	Add
4	IMCG	Ishares Morningstar Mid-cap	+0.3%	+2.71%	Add
5	NANR	Sta Str Sp S&p Nor An Res-ui	+0.3%	+3.93%	Add
6	HSCZ	Ishares Cur Hdg Msci Eafe Sm	+0.2%	+0.67%	Add
7	PWRD	Tcw Transform Systems ETF	+0.2%	+12.27%	Add
8	SPEM	State Street Sp Ptf Em ETF	+0.1%	-0.38%	Add
9	BUFB	Innovator Ladd Allo Buff ETF	+0.1%	+0.72%	Add
10	NVDA	Nvidia CORP	+0.1%	+1.63%	Trim
11	VIOG	Vanguard S&p Sm Cap 600 Grw	+0.1%	+12.18%	Add
12	VBR	Vanguard Small-cap Value ETF	0%	+1.61%	Add
13	MSFT	Microsoft CORP	0%	—	Unchanged
14	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
15	VOO	Vanguard S&p 500 ETF	—	+2.39%	Add
16	HAS	Hasbro INC	—	—	Unchanged
17	ICVT	Ishares Convertible Bond ETF	0%	-1.37%	Trim
18	IJH	Ishares Core S&p Midcap ETF	0%	+0.04%	Add
19	QQQ	Invesco Qqq Trust Series 1	0%	-4.28%	Trim
20	IEMG	Ishares Core Msci Emerging	0%	-2.91%	Trim
21	GRNB	Vaneck Green Bond ETF	0%	-2.85%	Trim
22	AAPL	Apple INC	0%	-9.87%	Trim
23	SPHY	Ss Spdr P High Yield ETF	-0.1%	-1.44%	Add
24	BKNG	Booking Holdings INC	-0.1%	—	Trim
25	IAGG	Ishares Intl Aggregate Bond	-0.1%	+0.61%	Trim
26	CMG	Chipotle Mexican Grill INC	-0.1%	—	Unchanged
27	VIGI	Vanguard Int Div App Indx Fd	-0.1%	-2.70%	Trim
28	TIPX	Ss Spdr Bb 1-10yr Tips ETF	-0.1%	+4.24%	Trim
29	IHDG	Wisdomtree International Hed	-0.1%	+2.17%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.36%	Trim
31	FLBL	Franklin Senior Loan ETF	-0.1%	-4.98%	Trim
32	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.2%	+1.23%	Add
33	FALN	Ishares Fallen Angels ETF	-0.2%	-0.10%	Add
34	XLRE	Ss Real Estate Select Sector	-0.3%	+4.30%	Add
35	SPSB	Ss Spdr P St C CORP ETF	-0.4%	+1.20%	Add
36	VTV	Vanguard Value ETF	-0.7%	+1.19%	Add
37	GUNR	Flexshares Global Upstream N	—	EXIT	Sold out
38	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
39	AMZN	Amazon.com INC	—	NEW	New buy
40	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
41	RPM	Rpm International INC	—	EXIT	Sold out
42	PG	Procter & Gamble Co/the	—	EXIT	Sold out