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Disclosery

13F-HR filed by CAPITAL WEALTH MANAGEMENT, LLC

CAPITAL WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-18, with 40 holding rows worth $241,026,511.

Accession
0001085146-25-002199
Filer
CIK 1730456
Filed
2025-04-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A combination report, 40 entries on the cover page, a total value of $241,026,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,026,511 with VALUE read as dollars as filed, 13F file number 028-18388. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR SERIES TRUST78464A474ST SHOR CORP ETF902,952$27,178,847dollars as filed
Vanguard Growth922908736COM65,448$24,269,349dollars as filed
Vanguard Value ETF922908744SHS137,550$23,760,408dollars as filed
SPDR S&P North American Natural Resources ETF78463X152SHS324,904$18,036,212dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS424,050$16,694,858dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF351,821$16,060,615dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL397,916$14,380,699dollars as filed
Vanguard Small-Cap Value ETF922908611SHS69,271$12,904,555dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV271,416$11,779,445dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF161,446$11,532,075dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS227,756$9,531,586dollars as filed
ISHARES TR46435G839MSCI EAFE SMCP255,338$8,221,876dollars as filed
SPY78462F103SHS13,433$7,514,286dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL81,071$6,246,493dollars as filed
INNOVATOR ETFS TRUST45783Y756LADDERED ALC BFR155,534$4,886,878dollars as filed
Vanguard S&P 500 ETF922908363COM9,218$4,737,479dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF168,629$4,517,559dollars as filed
ISHARES TR46435G102CONV BD ETF37,677$3,150,137dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS21,559$1,788,108dollars as filed
NVIDIA Corp67066G104COM15,400$1,669,052dollars as filed
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF58,747$1,414,040dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS44,286$1,037,178dollars as filed
VANGUARD S&P SMALL-CAP 600 GROWTH ETF921932794ETF8,789$939,375dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR24,125$936,292dollars as filed
SPDR SERIES TRUST78468R861STATE STRET SPDR47,412$909,836dollars as filed
ISHARES TR46435G672CORE INTL AGGR17,803$889,972dollars as filed
INVESCO QQQ TR46090E103COM1,653$775,054dollars as filed
Booking Holdings Inc.09857L108COM154$709,464dollars as filed
Apple Inc037833100COM2,552$566,776dollars as filed
HASBRO INC COM418056107Stock8,872$545,539dollars as filed
TCW ETF TRUST29287L205TRANS SYSTE ETF7,455$519,975dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK10,000$502,100dollars as filed
Microsoft Corp594918104COM1,304$489,509dollars as filed
VANECK ETF TRUST92189F171GREEN BOND ETF15,812$380,460dollars as filed
IJH464287507COM5,448$317,917dollars as filed
Thermo Fisher Scientific Inc.883556102COM594$295,574dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS5,220$281,723dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,480$231,220dollars as filed
RPM INTL INC COM749685103Stock1,862$215,396dollars as filed
Procter & Gamble Co742718109COM1,224$208,594dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-002199this filing2025-04-18acceptance time not in the bulk data set