Capital Wealth Management

Capital Wealth Management as of March 31, 2025

Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 40 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 11.3 $27M 903k 30.10
Vanguard Index Fds Growth Etf (VUG) 10.1 $24M 65k 370.82
Vanguard Index Fds Value Etf (VTV) 9.9 $24M 138k 172.74
Spdr Index Shs Fds S&p North Amer (NANR) 7.5 $18M 325k 55.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.9 $17M 424k 39.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.7 $16M 352k 45.65
Schwab Strategic Tr Fundamental Intl (FNDF) 6.0 $14M 398k 36.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.4 $13M 69k 186.29
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.9 $12M 271k 43.40
Ishares Tr MRGSTR MD CP GRW (IMCG) 4.8 $12M 161k 71.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 4.0 $9.5M 228k 41.85
Ishares Tr Msci Eafe Smcp (HSCZ) 3.4 $8.2M 255k 32.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $7.5M 13k 559.39
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.6 $6.2M 81k 77.05
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 2.0 $4.9M 156k 31.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $4.7M 9.2k 513.94
Ishares Tr Faln Angls Usd (FALN) 1.9 $4.5M 169k 26.79
Ishares Tr Conv Bd Etf (ICVT) 1.3 $3.2M 38k 83.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $1.8M 22k 82.94
NVIDIA Corporation (NVDA) 0.7 $1.7M 15k 108.38
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.6 $1.4M 59k 24.07
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $1.0M 44k 23.42
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $939k 8.8k 106.88
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $936k 24k 38.81
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.4 $910k 47k 19.19
Ishares Tr Core Intl Aggr (IAGG) 0.4 $890k 18k 49.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $775k 1.7k 468.88
Booking Holdings (BKNG) 0.3 $710k 154.00 4606.91
Apple (AAPL) 0.2 $567k 2.6k 222.09
Hasbro (HAS) 0.2 $546k 8.9k 61.49
Tcw Etf Trust Transform System (PWRD) 0.2 $520k 7.5k 69.75
Chipotle Mexican Grill (CMG) 0.2 $502k 10k 50.21
Microsoft Corporation (MSFT) 0.2 $490k 1.3k 375.39
Vaneck Etf Trust Green Bond Etf (GRNB) 0.2 $381k 16k 24.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $318k 5.4k 58.35
Thermo Fisher Scientific (TMO) 0.1 $296k 594.00 497.60
Ishares Core Msci Emkt (IEMG) 0.1 $282k 5.2k 53.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $231k 1.5k 156.23
RPM International (RPM) 0.1 $215k 1.9k 115.68
Procter & Gamble Company (PG) 0.1 $209k 1.2k 170.42