Capital Wealth Management

Capital Wealth Management as of June 30, 2025

Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 38 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Short (SPSB) 11.4 $31M 1.0M 30.19
Vanguard Index Fds Growth Etf (VUG) 10.8 $29M 66k 438.40
Vanguard Index Fds Value Etf (VTV) 9.2 $25M 140k 176.74
Spdr Index Shs Fds S&p North Amer (NANR) 7.0 $19M 333k 56.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.9 $19M 435k 42.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.9 $19M 404k 45.75
Schwab Strategic Tr Fundamental Intl (FNDF) 6.2 $17M 414k 40.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.3 $14M 73k 195.01
Ishares Tr MRGSTR MD CP GRW (IMCG) 5.2 $14M 172k 80.23
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.9 $13M 293k 45.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.7 $9.9M 238k 41.42
Ishares Tr Msci Eafe Smcp (HSCZ) 3.6 $9.7M 274k 35.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $8.3M 13k 617.86
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 2.5 $6.6M 83k 79.43
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 2.1 $5.8M 170k 33.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $5.1M 9.0k 568.06
Ishares Tr Faln Angls Usd (FALN) 1.8 $4.7M 175k 27.14
Ishares Tr Conv Bd Etf (ICVT) 1.3 $3.4M 38k 90.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $2.0M 22k 90.12
NVIDIA Corporation (NVDA) 0.7 $1.9M 12k 157.99
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.5 $1.4M 57k 24.23
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $1.2M 10k 114.43
Spdr Series Trust Portfli High Yld (SPHY) 0.4 $1.1M 47k 23.80
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $973k 24k 40.11
Tcw Etf Trust Transform System (PWRD) 0.3 $932k 10k 90.17
Ishares Tr Core Intl Aggr (IAGG) 0.3 $894k 18k 51.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $838k 1.5k 551.58
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.3 $830k 43k 19.14
Booking Holdings (BKNG) 0.3 $747k 129.00 5789.24
Hasbro (HAS) 0.2 $655k 8.9k 73.82
Microsoft Corporation (MSFT) 0.2 $649k 1.3k 497.41
Chipotle Mexican Grill (CMG) 0.2 $562k 10k 56.15
Apple (AAPL) 0.2 $522k 2.5k 205.13
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $381k 16k 24.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $338k 5.5k 62.02
Ishares Core Msci Emkt (IEMG) 0.1 $283k 4.7k 60.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $263k 1.5k 177.39
RPM International (RPM) 0.1 $205k 1.9k 109.84