Capital Wealth Management

Capital Wealth Management as of Dec. 31, 2025

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