Capital Wealth Management

Capital Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.6 $27M 66k 410.44
Spdr Ser Tr Portfolio Short (SPSB) 11.1 $26M 871k 29.86
Vanguard Index Fds Value Etf (VTV) 9.6 $23M 133k 169.30
Spdr Index Shs Fds S&p North Amer (NANR) 6.9 $16M 314k 51.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.8 $16M 413k 38.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.9 $14M 309k 44.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.8 $14M 69k 198.18
Schwab Strategic Tr Fundamental Intl (FNDF) 5.5 $13M 385k 33.21
Ishares Tr MRGSTR MD CP GRW (IMCG) 5.1 $12M 156k 75.53
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.9 $11M 261k 43.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.6 $8.4M 206k 40.67
Ishares Tr Msci Eafe Smcp (HSCZ) 3.4 $7.9M 247k 32.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $7.8M 13k 586.08
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.4 $5.6M 70k 80.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $4.6M 8.5k 538.84
Ishares Tr Faln Angls Usd (FALN) 1.8 $4.1M 155k 26.71
Ishares Tr Conv Bd Etf (ICVT) 1.4 $3.2M 38k 84.97
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.2 $2.8M 86k 32.30
NVIDIA Corporation (NVDA) 0.9 $2.1M 15k 134.29
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.8 $1.9M 44k 44.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $1.7M 21k 79.99
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.6 $1.4M 57k 24.27
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $1.0M 43k 23.47
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $980k 8.4k 116.32
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $918k 25k 36.36
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.4 $880k 48k 18.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $863k 1.7k 511.18
Ishares Tr Core Intl Aggr (IAGG) 0.4 $832k 17k 49.92
Booking Holdings (BKNG) 0.3 $765k 154.00 4968.42
Apple (AAPL) 0.3 $695k 2.8k 250.42
Chipotle Mexican Grill (CMG) 0.3 $603k 10k 60.30
Microsoft Corporation (MSFT) 0.2 $550k 1.3k 421.50
Hasbro (HAS) 0.2 $496k 8.9k 55.91
Tcw Etf Trust Transform System (NETZ) 0.2 $428k 5.9k 72.57
Vaneck Etf Trust Green Bond Etf (GRNB) 0.2 $360k 15k 23.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $339k 5.4k 62.31
Thermo Fisher Scientific (TMO) 0.1 $309k 594.00 520.23
Ishares Core Msci Emkt (IEMG) 0.1 $286k 5.5k 52.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $282k 1.5k 190.44
RPM International (RPM) 0.1 $229k 1.9k 123.06
Procter & Gamble Company (PG) 0.1 $205k 1.2k 167.65