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CAPITAL WEALTH MANAGEMENT, LLC

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

CAPITAL WEALTH MANAGEMENT, LLC reported $287,364,665 across 38 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 74.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730456-25-000002

Period
2025-09-30
Reported value
$287M
Holdings
38
Top 10 weight
74.42%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+39,174$1.81M
NANRadded+13,052$843K
XLREadded+10,233$431K
IMCGadded+4,676$387K
SPSBadded+12,168$369K

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
GUNRexited-24,264-$973K
VUGreduced-1,141-$547K
SPYreduced-315-$210K
RPMexited-1,862-$205K
SPEMreduced-1,640-$76.8K

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, Q3 2025

Share positions as resolved from 13F-HR 0001730456-25-000002, largest first. % of portfolio is the value over $287,364,665, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,612 shares; 2024Q4: 870,874 shares; 2025Q1: 902,952 shares; 2025Q2: 1,016,953 shares; 2025Q3: 1,029,121 shares 1,029,121$31.2M10.85%+12,168Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,587 shares; 2024Q4: 65,893 shares; 2025Q1: 65,448 shares; 2025Q2: 66,021 shares; 2025Q3: 64,880 shares 64,880$31.1M10.83%-1,141Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,251 shares; 2024Q4: 132,654 shares; 2025Q1: 137,550 shares; 2025Q2: 139,977 shares; 2025Q3: 141,637 shares 141,637$26.4M9.19%+1,660Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,135 shares; 2024Q4: 314,378 shares; 2025Q1: 324,904 shares; 2025Q2: 332,468 shares; 2025Q3: 345,520 shares 345,520$22.3M7.77%+13,052Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,497 shares; 2024Q4: 309,229 shares; 2025Q1: 351,821 shares; 2025Q2: 404,147 shares; 2025Q3: 443,321 shares 443,321$20.5M7.13%+39,174Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,762 shares; 2024Q4: 413,001 shares; 2025Q1: 424,050 shares; 2025Q2: 435,228 shares; 2025Q3: 433,588 shares 433,588$20.3M7.06%-1,640Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,697 shares; 2024Q4: 384,739 shares; 2025Q1: 397,916 shares; 2025Q2: 413,613 shares; 2025Q3: 421,625 shares 421,625$18.1M6.3%+8,012Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,421 shares; 2024Q4: 68,484 shares; 2025Q1: 69,271 shares; 2025Q2: 73,061 shares; 2025Q3: 74,236 shares 74,236$15.5M5.39%+1,175Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,555 shares; 2024Q4: 156,090 shares; 2025Q1: 161,446 shares; 2025Q2: 172,391 shares; 2025Q3: 177,067 shares 177,067$14.6M5.1%+4,676Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,417 shares; 2024Q4: 261,213 shares; 2025Q1: 271,416 shares; 2025Q2: 293,028 shares; 2025Q3: 299,374 shares 299,374$13.8M4.8%+6,346Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,899 shares; 2024Q4: 205,831 shares; 2025Q1: 227,756 shares; 2025Q2: 237,885 shares; 2025Q3: 248,118 shares 248,118$10.5M3.64%+10,233Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,797 shares; 2024Q4: 246,550 shares; 2025Q1: 255,338 shares; 2025Q2: 273,497 shares; 2025Q3: 275,329 shares 275,329$10.4M3.6%+1,832Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,839 shares; 2024Q4: 13,380 shares; 2025Q1: 13,433 shares; 2025Q2: 13,369 shares; 2025Q3: 13,054 shares 13,054$8.7M3.03%-315Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,116 shares; 2024Q4: 69,702 shares; 2025Q1: 81,071 shares; 2025Q2: 82,905 shares; 2025Q3: 83,924 shares 83,924$7M2.44%+1,019Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,087 shares; 2024Q4: 86,428 shares; 2025Q1: 155,534 shares; 2025Q2: 170,172 shares; 2025Q3: 171,397 shares 171,397$6.13M2.13%+1,225Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 8,510 shares; 2025Q1: 9,218 shares; 2025Q2: 9,027 shares; 2025Q3: 9,243 shares 9,243$5.66M1.97%+216Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,810 shares; 2024Q4: 155,189 shares; 2025Q1: 168,629 shares; 2025Q2: 174,798 shares; 2025Q3: 174,627 shares 174,627$4.85M1.69%-171Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,021 shares; 2024Q4: 37,530 shares; 2025Q1: 37,677 shares; 2025Q2: 37,826 shares; 2025Q3: 37,306 shares 37,306$3.73M1.3%-520Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 12,000 shares; 2025Q3: 12,195 shares 12,195$2.28M0.79%+195Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,246 shares; 2024Q4: 20,875 shares; 2025Q1: 21,559 shares; 2025Q2: 21,786 shares; 2025Q3: 21,197 shares 21,197$1.9M0.66%-589Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 8,426 shares; 2025Q1: 8,789 shares; 2025Q2: 10,085 shares; 2025Q3: 11,313 shares 11,313$1.38M0.48%+1,228Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,955 shares; 2024Q4: 56,986 shares; 2025Q1: 58,747 shares; 2025Q2: 56,915 shares; 2025Q3: 54,080 shares 54,080$1.3M0.45%-2,835Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,895 shares; 2025Q1: 7,455 shares; 2025Q2: 10,331 shares; 2025Q3: 11,599 shares 11,599$1.13M0.39%+1,268Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,908 shares; 2025Q1: 44,286 shares; 2025Q2: 46,550 shares; 2025Q3: 45,878 shares 45,878$1.1M0.38%-672Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,455 shares; 2024Q4: 16,669 shares; 2025Q1: 17,803 shares; 2025Q2: 17,501 shares; 2025Q3: 17,608 shares 17,608$902K0.31%+107Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,688 shares; 2025Q1: 1,653 shares; 2025Q2: 1,520 shares; 2025Q3: 1,455 shares 1,455$874K0.3%-65Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,979 shares; 2024Q4: 47,575 shares; 2025Q1: 47,412 shares; 2025Q2: 43,360 shares; 2025Q3: 45,197 shares 45,197$872K0.3%+1,837Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 154 shares; 2025Q1: 154 shares; 2025Q2: 129 shares; 2025Q3: 129 shares 129$697K0.24%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,304 shares; 2025Q1: 1,304 shares; 2025Q2: 1,304 shares; 2025Q3: 1,304 shares 1,304$675K0.24%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,872 shares; 2025Q1: 8,872 shares; 2025Q2: 8,872 shares; 2025Q3: 8,872 shares 8,872$673K0.23%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,777 shares; 2025Q1: 2,552 shares; 2025Q2: 2,542 shares; 2025Q3: 2,291 shares 2,291$583K0.2%-251Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$392K0.14%0Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,169 shares; 2025Q1: 15,812 shares; 2025Q2: 15,709 shares; 2025Q3: 15,261 shares 15,261$373K0.13%-448Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares 1,480$360K0.13%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 5,447 shares; 2025Q1: 5,448 shares; 2025Q2: 5,450 shares; 2025Q3: 5,452 shares 5,452$356K0.12%+2Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 5,484 shares; 2025Q1: 5,220 shares; 2025Q2: 4,715 shares; 2025Q3: 4,578 shares 4,578$302K0.11%-137Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,093 shares 1,093$240K0.08%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,170 shares 2,170$236K0.08%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GUNRFLEXSHARES TR24,264$973Kshares
RPMRPM INTL INC1,862$205Kshares

How Q3 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 0001730456-25-000002 base2025-10-15acceptance time not in the bulk data set