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CIK: 0001730456
Total reported value
$415.9M
$415.9M
35 檔
33.8%
As reported in its official Q4 2025 Form 13F filing, Capital Wealth Management, LLC's tracked investment portfolio stood at $415.9M with 35 total positions.
Capital Wealth Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 5 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 10.71% | -0.66% | +6.72% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.70% | +0.82% | -5.06% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.05% | +0.11% | +3.63% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.51% | -0.46% | +29.05% | |
| 5 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 7.38% | -1.65% | -2.53% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 6.26% | -0.05% | -4.45% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.22% | -0.10% | +1.06% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 5.90% | -0.07% | +25.42% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.28% | +0.07% | +3.94% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 5.12% | +0.92% | +12.19% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.99% | +0.09% | +23.36% | |
| 12 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 3.47% | -0.06% | +0.28% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | +0.04% | -4.40% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.49% | +0.08% | +8.32% | |
| 15 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 2.26% | +0.15% | +11.62% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.23% | -1.27% | |
| 17 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.71% | -0.01% | +11.18% | |
| 18 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.54% | +0.10% | +29.96% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.14% | +0.25% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | -6.68% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.62% | — | -0.96% | |
| 22 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.51% | +0.09% | +14.97% | |
| 23 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.43% | +0.07% | +18.00% | |
| 24 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.35% | -0.06% | +26.63% | |
| 25 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.35% | -0.01% | -1.07% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | -0.03% | +5.50% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.28% | -0.01% | -0.37% | |
| 28 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.26% | — | -36.11% | |
| 29 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.23% | -0.02% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | -36.81% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.13% | +0.01% | +28.59% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | -0.02% | +0.04% | |
| 33 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.12% | — | -4.10% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | +0.05% | NEW | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +1.4% | +29.05% | Add |
| 2 | IHDG | Wisdomtree International Hed | +1.1% | +25.42% | Add |
| 3 | XLRE | Ss Real Estate Select Sector | +0.4% | +23.36% | Add |
| 4 | ICVT | Ishares Convertible Bond ETF | +0.2% | +29.96% | Add |
| 5 | BUFB | Innovator Ladd Allo Buff ETF | +0.1% | +11.62% | Add |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | +8.32% | Add |
| 7 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | +0.1% | +26.63% | Add |
| 8 | VIOG | Vanguard S&p Sm Cap 600 Grw | 0% | +14.97% | Add |
| 9 | PWRD | Tcw Transform Systems ETF | 0% | +18.00% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | 0% | +28.59% | Add |
| 11 | IMCG | Ishares Morningstar Mid-cap | 0% | +12.19% | Add |
| 12 | FALN | Ishares Fallen Angels ETF | 0% | +11.18% | Add |
| 13 | AMZN | Amazon.com Inc | 0% | +4.39% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | +5.50% | Add |
| 15 | HAS | Hasbro Inc | — | — | Unchanged |
| 16 | IJH | Ishares Core S&p Midcap ETF | — | +0.04% | Add |
| 17 | GRNB | Vaneck Green Bond ETF | 0% | -4.10% | Trim |
| 18 | IAGG | Ishares Intl Aggregate Bond | 0% | -0.37% | Trim |
| 19 | SPHY | Ss Spdr P High Yield ETF | 0% | -1.07% | Trim |
| 20 | VIGI | Vanguard Int Div App Indx Fd | 0% | -0.96% | Trim |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | +1.06% | Add |
| 22 | NVDA | Nvidia CORP | -0.1% | -6.68% | Trim |
| 23 | VBR | Vanguard Small-cap Value ETF | -0.1% | +3.94% | Add |
| 24 | MSFT | Microsoft CORP | -0.1% | -36.81% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.27% | Trim |
| 26 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | -0.1% | +0.28% | Add |
| 27 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | +6.72% | Add |
| 28 | VTV | Vanguard Value ETF | -0.1% | +3.63% | Add |
| 29 | FLBL | Franklin Senior Loan ETF | -0.2% | -36.11% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -4.40% | Trim |
| 31 | NANR | Sta Str Sp S&p Nor An Res-ui | -0.4% | -2.53% | Trim |
| 32 | SPEM | State Street Sp Ptf Em ETF | -0.8% | -4.45% | Trim |
| 33 | VUG | Vanguard Growth ETF | -1.1% | -5.06% | Trim |
| 34 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 35 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 36 | AAPL | Apple Inc | — | EXIT | Sold out |
| 37 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 38 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 39 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 40 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Capital Wealth Management, LLC reported a total U.S. public equity portfolio value of $415.9M across 35 disclosed positions in Q4 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 33.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SCHG
市值: $3.5M
Top Position Liquidated / Trimmed
BKNG
前期市值: $696.5K
During Q4 2025, Capital Wealth Management, LLC's top holdings by market value included SPSB (10.7%)、VUG (9.7%)、VTV (9.1%). The largest single position, SPSB, represented 10.7% of total portfolio value.
In Q4 2025, Capital Wealth Management, LLC made 39 total portfolio adjustments, initiating 2 new buys, adding to 20 positions, trimming 12 holdings, and fully liquidating 5 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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