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Capital Wealth Management

Latest statistics and disclosures from Capital Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPSB, VUG, VTV, FBND, NANR, and represent 45.35% of Capital Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FBND (+$5.9M), IHDG, SCHG, XLRE, SPSB, IMCG, ICVT, VTV, BUFB, VBR.
Started 2 new stock positions in SCHG, IVV.
Reduced shares in these 10 stocks: VUG, SPEM, BKNG, NANR, AAPL, FLBL, CMG, SPY, GOOG, BK.
Sold out of its positions in GOOG, AAPL, BK, BKNG, CMG.
Capital Wealth Management was a net buyer of stock by $18M.
Capital Wealth Management has $310M in assets under management (AUM), dropping by 7.75%.
Central Index Key (CIK): 0001730456

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Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPSB)	10.7	$33M	+6%	1.1M	30.20	View chart
Vanguard Index Fds Growth Etf (VUG)	9.7	$30M	-5%	62k	487.86	View chart
Vanguard Index Fds Value Etf (VTV)	9.1	$28M	+3%	147k	190.99	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	8.5	$26M	+29%	572k	46.04	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	7.4	$23M	-2%	337k	67.83	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	6.3	$19M	-4%	414k	46.81	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	6.2	$19M		426k	45.21	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	5.9	$18M	+25%	376k	48.66	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	5.3	$16M	+3%	77k	211.79	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	5.1	$16M	+12%	199k	79.84	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	4.0	$12M	+23%	306k	40.35	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	3.5	$11M		276k	38.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.7	$8.5M	-4%	13k	681.94	View chart
Spdr Series Trust State Street Spd (MDYV)	2.5	$7.7M	+8%	91k	84.65	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	2.3	$7.0M	+11%	191k	36.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.8	$5.7M		9.1k	627.13	View chart
Ishares Tr Faln Angls Usd (FALN)	1.7	$5.3M	+11%	194k	27.30	View chart
Ishares Tr Conv Bd Etf (ICVT)	1.5	$4.8M	+29%	49k	98.50	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.1	$3.5M	NEW	108k	32.62	View chart
NVIDIA Corporation (NVDA)	0.7	$2.1M	-6%	11k	186.50	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.6	$1.9M		21k	91.45	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.5	$1.6M	+14%	13k	121.28	View chart
Tcw Etf Trust Transform System (PWRD)	0.4	$1.3M	+18%	14k	96.15	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.4	$1.1M	+26%	57k	19.08	View chart
Spdr Series Trust State Street Spd (SPHY)	0.3	$1.1M		45k	23.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$943k	+5%	1.5k	614.12	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$877k		18k	50.01	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.3	$809k	-36%	35k	23.42	View chart
Hasbro (HAS)	0.2	$728k		8.9k	82.00	View chart
Microsoft Corporation (MSFT)	0.1	$399k	-36%	824.00	483.62	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$396k	+28%	5.9k	67.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$360k		5.5k	66.00	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.1	$356k	-4%	15k	24.34	View chart
Amazon (AMZN)	0.1	$263k	+4%	1.1k	230.82	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$227k	NEW	332.00	684.94	View chart

Past Filings by Capital Wealth Management

SEC 13F filings are viewable for Capital Wealth Management going back to 2017

Capital Wealth Management 2025 Q4 filed Feb. 2, 2026
Capital Wealth Management 2025 Q3 filed Oct. 15, 2025
Capital Wealth Management 2025 Q2 filed July 9, 2025
Capital Wealth Management 2025 Q1 filed April 18, 2025
Capital Wealth Management 2024 Q4 filed Jan. 16, 2025
Capital Wealth Management 2024 Q3 filed Oct. 18, 2024
Capital Wealth Management 2024 Q2 filed July 17, 2024
Capital Wealth Management 2024 Q1 filed April 19, 2024
Capital Wealth Management 2023 Q4 filed Jan. 25, 2024
Capital Wealth Management 2023 Q3 filed Oct. 31, 2023
Capital Wealth Management 2023 Q2 filed Aug. 3, 2023
Capital Wealth Management 2023 Q1 filed May 8, 2023
Capital Wealth Management 2022 Q4 filed Feb. 2, 2023
Capital Wealth Management 2022 Q3 filed Oct. 28, 2022
Capital Wealth Management 2022 Q2 filed Aug. 9, 2022
Capital Wealth Management 2022 Q1 filed May 10, 2022

View all past filings

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