Capital Wealth Management

Capital Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Capital Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Short (SPSB) 10.8 $31M 1.0M 30.29
Vanguard Index Fds Growth Etf (VUG) 10.8 $31M 65k 479.61
Vanguard Index Fds Value Etf (VTV) 9.2 $26M 142k 186.49
Spdr Index Shs Fds S&p North Amer (NANR) 7.8 $22M 346k 64.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.1 $21M 443k 46.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 7.1 $20M 434k 46.81
Schwab Strategic Tr Fundamental Intl (FNDF) 6.3 $18M 422k 42.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.4 $16M 74k 208.71
Ishares Tr MRGSTR MD CP GRW (IMCG) 5.1 $15M 177k 82.73
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.8 $14M 299k 46.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.6 $11M 248k 42.13
Ishares Tr Msci Eafe Smcp (HSCZ) 3.6 $10M 275k 37.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $8.7M 13k 666.19
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 2.4 $7.0M 84k 83.41
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 2.1 $6.1M 171k 35.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $5.7M 9.2k 612.39
Ishares Tr Faln Angls Usd (FALN) 1.7 $4.9M 175k 27.78
Ishares Tr Conv Bd Etf (ICVT) 1.3 $3.7M 37k 100.05
NVIDIA Corporation (NVDA) 0.8 $2.3M 12k 186.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $1.9M 21k 89.57
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.5 $1.4M 11k 121.77
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.5 $1.3M 54k 24.02
Tcw Etf Trust Transform System (PWRD) 0.4 $1.1M 12k 97.69
Spdr Series Trust Portfli High Yld (SPHY) 0.4 $1.1M 46k 23.94
Ishares Tr Core Intl Aggr (IAGG) 0.3 $902k 18k 51.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $874k 1.5k 600.44
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.3 $872k 45k 19.29
Booking Holdings (BKNG) 0.2 $697k 129.00 5399.27
Microsoft Corporation (MSFT) 0.2 $675k 1.3k 517.95
Hasbro (HAS) 0.2 $673k 8.9k 75.85
Apple (AAPL) 0.2 $583k 2.3k 254.58
Chipotle Mexican Grill (CMG) 0.1 $392k 10k 39.19
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $373k 15k 24.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $361k 1.5k 243.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $356k 5.5k 65.26
Ishares Core Msci Emkt (IEMG) 0.1 $302k 4.6k 65.92
Amazon (AMZN) 0.1 $240k 1.1k 219.57
Bank of New York Mellon Corporation (BK) 0.1 $236k 2.2k 108.96