Latest imported 13F data

CAPITAL WEALTH MANAGEMENT, LLC

•CIK: 1730456•Filing: Q4 2025

**CAPITAL WEALTH MANAGEMENT, LLC** manages $310M across a concentrated portfolio of 35 positions. The fund exhibits significant allocations to core market indices and sector ETFs, notably holding SPSB at $33.2M and VUG at $30.0M. Further substantial exposure is maintained in VTV ($28.0M) and FBND ($26.3M). This structure suggests a tactical, multi-asset approach targeting established market segments.

Total AUM
$309.6M
QoQ Performance
+7.8%
Positions
21
Top 10 Concentration
74.1%
Latest Filing
Q4 2025

Top Holdings Allocation

SPSB
VUG
VTV
FBND
NANR
SPEM
FNDF
IHDG
SPSB10.7%
VUG9.7%
VTV9.1%
FBND8.5%
NANR7.4%
SPEM6.3%
FNDF6.2%
IHDG5.9%

📈 Biggest Buys

FBND
FIDELITY MERRIMACK STR TR
+29.1%
8.5% of portfolio
IHDG
WISDOMTREE TR
+25.4%
5.9% of portfolio
SCHG
SCHWAB STRATEGIC TR
NEW
1.1% of portfolio
XLRE
SELECT SECTOR SPDR TR
+23.4%
4.0% of portfolio
SPSB
SPDR SERIES TRUST
+6.7%
10.7% of portfolio

📉 Biggest Sells

VUG
VANGUARD INDEX FDS
-5.1%
9.7% of portfolio
SPEM
SPDR INDEX SHS FDS
-4.4%
6.3% of portfolio
NANR
SPDR INDEX SHS FDS
-2.5%
7.4% of portfolio
FLBL
FRANKLIN TEMPLETON ETF TR
-36.1%
0.3% of portfolio
SPY
SPDR S&P 500 ETF TR
-4.4%
2.7% of portfolio

Sector Breakdown

Other94.4%
ETF4.7%
Technology0.8%
Consumer0.1%

🚪 Exited Positionssold since Q3 2025

BKNG
BOOKING HOLDINGS INC
SOLD
$696.5K
AAPL
APPLE INC
SOLD
$583.2K
CMG
CHIPOTLE MEXICAN GRILL INC
SOLD
$391.9K
GOOGL
ALPHABET INC
SOLD
$360.5K
BK
BANK NEW YORK MELLON CORP
SOLD
$236.4K

Changes from Q3 2025

NEW2 new positions
↑20 increased
↓12 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

SPSB10.7%
SPDR SERIES TRUST
$33.2M
VUG9.7%
VANGUARD INDEX FDS
$30.0M
VTV9.1%
VANGUARD INDEX FDS
$28.0M
FBND8.5%
FIDELITY MERRIMACK STR TR
$26.3M
NANR7.4%
SPDR INDEX SHS FDS
$22.8M

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