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CAPITAL WEALTH MANAGEMENT, LLC

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13F filer, CIK 1730456, W. WARWICK, RI

CAPITAL WEALTH MANAGEMENT, LLC reported $268,175,861 across 38 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-09. Its ten largest share positions make up 73.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003613

Period
2025-06-30
Reported value
$268M
Holdings
38
Top 10 weight
73.88%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPSBadded+114,001$3.44M
FBNDadded+52,326$2.39M
IHDGadded+21,612$974K
IMCGadded+10,945$878K
VBRadded+3,790$739K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-3,400-$537K
TMOexited-594-$296K
PGexited-1,224-$209K
BKNGreduced-25-$145K
VOOreduced-191-$108K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-003613, largest first. % of portfolio is the value over $268,175,861, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,612 shares; 2024Q4: 870,874 shares; 2025Q1: 902,952 shares; 2025Q2: 1,016,953 shares 1,016,953$30.7M11.45%+114,001Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,587 shares; 2024Q4: 65,893 shares; 2025Q1: 65,448 shares; 2025Q2: 66,021 shares 66,021$28.9M10.79%+573Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,251 shares; 2024Q4: 132,654 shares; 2025Q1: 137,550 shares; 2025Q2: 139,977 shares 139,977$24.7M9.23%+2,427Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,135 shares; 2024Q4: 314,378 shares; 2025Q1: 324,904 shares; 2025Q2: 332,468 shares 332,468$18.8M7.02%+7,564Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,762 shares; 2024Q4: 413,001 shares; 2025Q1: 424,050 shares; 2025Q2: 435,228 shares 435,228$18.6M6.94%+11,178Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,497 shares; 2024Q4: 309,229 shares; 2025Q1: 351,821 shares; 2025Q2: 404,147 shares 404,147$18.5M6.89%+52,326Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,697 shares; 2024Q4: 384,739 shares; 2025Q1: 397,916 shares; 2025Q2: 413,613 shares 413,613$16.6M6.17%+15,697Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,421 shares; 2024Q4: 68,484 shares; 2025Q1: 69,271 shares; 2025Q2: 73,061 shares 73,061$14.2M5.31%+3,790Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,555 shares; 2024Q4: 156,090 shares; 2025Q1: 161,446 shares; 2025Q2: 172,391 shares 172,391$13.8M5.16%+10,945Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,417 shares; 2024Q4: 261,213 shares; 2025Q1: 271,416 shares; 2025Q2: 293,028 shares 293,028$13.2M4.92%+21,612Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,899 shares; 2024Q4: 205,831 shares; 2025Q1: 227,756 shares; 2025Q2: 237,885 shares 237,885$9.85M3.67%+10,129Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,797 shares; 2024Q4: 246,550 shares; 2025Q1: 255,338 shares; 2025Q2: 273,497 shares 273,497$9.72M3.63%+18,159Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,839 shares; 2024Q4: 13,380 shares; 2025Q1: 13,433 shares; 2025Q2: 13,369 shares 13,369$8.26M3.08%-64Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,116 shares; 2024Q4: 69,702 shares; 2025Q1: 81,071 shares; 2025Q2: 82,905 shares 82,905$6.59M2.46%+1,834Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,087 shares; 2024Q4: 86,428 shares; 2025Q1: 155,534 shares; 2025Q2: 170,172 shares 170,172$5.77M2.15%+14,638Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 8,510 shares; 2025Q1: 9,218 shares; 2025Q2: 9,027 shares 9,027$5.13M1.91%-191Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,810 shares; 2024Q4: 155,189 shares; 2025Q1: 168,629 shares; 2025Q2: 174,798 shares 174,798$4.74M1.77%+6,169Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,021 shares; 2024Q4: 37,530 shares; 2025Q1: 37,677 shares; 2025Q2: 37,826 shares 37,826$3.41M1.27%+149Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,246 shares; 2024Q4: 20,875 shares; 2025Q1: 21,559 shares; 2025Q2: 21,786 shares 21,786$1.96M0.73%+227Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 12,000 shares 12,000$1.9M0.71%-3,400Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,955 shares; 2024Q4: 56,986 shares; 2025Q1: 58,747 shares; 2025Q2: 56,915 shares 56,915$1.38M0.51%-1,832Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 8,426 shares; 2025Q1: 8,789 shares; 2025Q2: 10,085 shares 10,085$1.15M0.43%+1,296Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,908 shares; 2025Q1: 44,286 shares; 2025Q2: 46,550 shares 46,550$1.11M0.41%+2,264Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,591 shares; 2024Q4: 25,259 shares; 2025Q1: 24,125 shares; 2025Q2: 24,264 shares 24,264$973K0.36%+139Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,895 shares; 2025Q1: 7,455 shares; 2025Q2: 10,331 shares 10,331$932K0.35%+2,876Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,455 shares; 2024Q4: 16,669 shares; 2025Q1: 17,803 shares; 2025Q2: 17,501 shares 17,501$894K0.33%-302Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,688 shares; 2025Q1: 1,653 shares; 2025Q2: 1,520 shares 1,520$838K0.31%-133Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,979 shares; 2024Q4: 47,575 shares; 2025Q1: 47,412 shares; 2025Q2: 43,360 shares 43,360$830K0.31%-4,052Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 154 shares; 2025Q1: 154 shares; 2025Q2: 129 shares 129$747K0.28%-25Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,872 shares; 2025Q1: 8,872 shares; 2025Q2: 8,872 shares 8,872$655K0.24%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,304 shares; 2025Q1: 1,304 shares; 2025Q2: 1,304 shares 1,304$649K0.24%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$562K0.21%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,777 shares; 2025Q1: 2,552 shares; 2025Q2: 2,542 shares 2,542$521K0.19%-10Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,169 shares; 2025Q1: 15,812 shares; 2025Q2: 15,709 shares 15,709$381K0.14%-103Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 5,447 shares; 2025Q1: 5,448 shares; 2025Q2: 5,450 shares 5,450$338K0.13%+2Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 5,484 shares; 2025Q1: 5,220 shares; 2025Q2: 4,715 shares 4,715$283K0.11%-505Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares 1,480$263K0.1%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 1,862 shares; 2025Q1: 1,862 shares; 2025Q2: 1,862 shares 1,862$205K0.08%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TMOTHERMO FISHER SCIENTIFIC INC594$296Kshares
PGPROCTER & GAMBLE CO1,224$209Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-003613 base2025-07-09acceptance time not in the bulk data set