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CIK: 0001730456
Total reported value
$415.9M
$415.9M
38 檔
31.6%
The Q3 2025 SEC filing reveals that Capital Wealth Management, LLC held a total portfolio value of $415.9M, covering 38 public equity positions.
Capital Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 4 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 10.85% | -0.66% | +1.20% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.83% | +0.82% | -1.73% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.19% | +0.11% | +1.19% | |
| 4 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 7.77% | -1.65% | +3.93% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.13% | -0.46% | +9.69% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 7.06% | -0.05% | -0.38% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.30% | -0.10% | +1.94% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.39% | +0.07% | +1.61% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 5.10% | +0.92% | +2.71% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-Other | 4.80% | -0.07% | +2.17% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.64% | +0.09% | +4.30% | |
| 12 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 3.60% | -0.06% | +0.67% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.03% | +0.04% | -2.36% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.44% | +0.08% | +1.23% | |
| 15 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 2.13% | +0.15% | +0.72% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | +0.23% | +2.39% | |
| 17 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.69% | -0.01% | -0.10% | |
| 18 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.30% | +0.10% | -1.37% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | +1.63% | |
| 20 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.66% | — | -2.70% | |
| 21 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.48% | +0.09% | +12.18% | |
| 22 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.45% | — | -4.98% | |
| 23 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.39% | +0.07% | +12.27% | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.38% | -0.01% | -1.44% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.31% | -0.01% | +0.61% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | -0.03% | -4.28% | |
| 27 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.30% | -0.06% | +4.24% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.24% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | — | |
| 30 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.23% | -0.02% | — | |
| 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% | — | -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% | -0.02% | +0.04% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.11% | +0.01% | -2.91% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | +0.05% | NEW | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | — |
| # | 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 |
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 Q3 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 31.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMZN
市值: $240.0K
Top Position Liquidated / Trimmed
GUNR
前期市值: $936.3K
During Q3 2025, Capital Wealth Management, LLC's top holdings by market value included SPSB (10.8%)、VUG (10.8%)、VTV (9.2%). The largest single position, SPSB, represented 10.8% of total portfolio value.
In Q3 2025, Capital Wealth Management, LLC made 38 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 4 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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