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CAPITAL WEALTH MANAGEMENT, LLC

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

CAPITAL WEALTH MANAGEMENT, LLC reported $309,647,814 across 35 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 74.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730456-26-000001

Period
2025-12-31
Reported value
$310M
Holdings
35
Top 10 weight
74.14%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+128,794$5.93M
IHDGadded+76,109$3.7M
SCHGnew+107,800$3.52M
XLREadded+57,965$2.34M
SPSBadded+69,153$2.09M

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
VUGreduced-3,286-$1.6M
SPEMreduced-19,291-$903K
BKNGexited-129-$697K
NANRreduced-8,740-$593K
AAPLexited-2,291-$583K

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, Q4 2025

Share positions as resolved from 13F-HR 0001730456-26-000001, largest first. % of portfolio is the value over $309,647,814, 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; 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; 2025Q4: 1,098,274 shares 1,098,274$33.2M10.71%+69,153Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,587 shares; 2024Q4: 65,893 shares; 2025Q1: 65,448 shares; 2025Q2: 66,021 shares; 2025Q3: 64,880 shares; 2025Q4: 61,594 shares 61,594$30M9.7%-3,286Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,251 shares; 2024Q4: 132,654 shares; 2025Q1: 137,550 shares; 2025Q2: 139,977 shares; 2025Q3: 141,637 shares; 2025Q4: 146,777 shares 146,777$28M9.05%+5,140Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,497 shares; 2024Q4: 309,229 shares; 2025Q1: 351,821 shares; 2025Q2: 404,147 shares; 2025Q3: 443,321 shares; 2025Q4: 572,115 shares 572,115$26.3M8.51%+128,794Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,135 shares; 2024Q4: 314,378 shares; 2025Q1: 324,904 shares; 2025Q2: 332,468 shares; 2025Q3: 345,520 shares; 2025Q4: 336,780 shares 336,780$22.8M7.38%-8,740Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,762 shares; 2024Q4: 413,001 shares; 2025Q1: 424,050 shares; 2025Q2: 435,228 shares; 2025Q3: 433,588 shares; 2025Q4: 414,297 shares 414,297$19.4M6.26%-19,291Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,697 shares; 2024Q4: 384,739 shares; 2025Q1: 397,916 shares; 2025Q2: 413,613 shares; 2025Q3: 421,625 shares; 2025Q4: 426,086 shares 426,086$19.3M6.22%+4,461Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,417 shares; 2024Q4: 261,213 shares; 2025Q1: 271,416 shares; 2025Q2: 293,028 shares; 2025Q3: 299,374 shares; 2025Q4: 375,483 shares 375,483$18.3M5.9%+76,109Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,421 shares; 2024Q4: 68,484 shares; 2025Q1: 69,271 shares; 2025Q2: 73,061 shares; 2025Q3: 74,236 shares; 2025Q4: 77,159 shares 77,159$16.3M5.28%+2,923Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,555 shares; 2024Q4: 156,090 shares; 2025Q1: 161,446 shares; 2025Q2: 172,391 shares; 2025Q3: 177,067 shares; 2025Q4: 198,645 shares 198,645$15.9M5.12%+21,578Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,899 shares; 2024Q4: 205,831 shares; 2025Q1: 227,756 shares; 2025Q2: 237,885 shares; 2025Q3: 248,118 shares; 2025Q4: 306,083 shares 306,083$12.4M3.99%+57,965Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,797 shares; 2024Q4: 246,550 shares; 2025Q1: 255,338 shares; 2025Q2: 273,497 shares; 2025Q3: 275,329 shares; 2025Q4: 276,104 shares 276,104$10.7M3.47%+775Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,839 shares; 2024Q4: 13,380 shares; 2025Q1: 13,433 shares; 2025Q2: 13,369 shares; 2025Q3: 13,054 shares; 2025Q4: 12,480 shares 12,480$8.51M2.75%-574Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,116 shares; 2024Q4: 69,702 shares; 2025Q1: 81,071 shares; 2025Q2: 82,905 shares; 2025Q3: 83,924 shares; 2025Q4: 90,908 shares 90,908$7.7M2.49%+6,984Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,087 shares; 2024Q4: 86,428 shares; 2025Q1: 155,534 shares; 2025Q2: 170,172 shares; 2025Q3: 171,397 shares; 2025Q4: 191,320 shares 191,320$7.01M2.26%+19,923Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 8,510 shares; 2025Q1: 9,218 shares; 2025Q2: 9,027 shares; 2025Q3: 9,243 shares; 2025Q4: 9,126 shares 9,126$5.72M1.85%-117Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,810 shares; 2024Q4: 155,189 shares; 2025Q1: 168,629 shares; 2025Q2: 174,798 shares; 2025Q3: 174,627 shares; 2025Q4: 194,153 shares 194,153$5.3M1.71%+19,526Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,021 shares; 2024Q4: 37,530 shares; 2025Q1: 37,677 shares; 2025Q2: 37,826 shares; 2025Q3: 37,306 shares; 2025Q4: 48,484 shares 48,484$4.78M1.54%+11,178Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,800 shares 107,800$3.52M1.14%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 12,000 shares; 2025Q3: 12,195 shares; 2025Q4: 11,380 shares 11,380$2.12M0.69%-815Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,246 shares; 2024Q4: 20,875 shares; 2025Q1: 21,559 shares; 2025Q2: 21,786 shares; 2025Q3: 21,197 shares; 2025Q4: 20,993 shares 20,993$1.92M0.62%-204Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 8,426 shares; 2025Q1: 8,789 shares; 2025Q2: 10,085 shares; 2025Q3: 11,313 shares; 2025Q4: 13,007 shares 13,007$1.58M0.51%+1,694Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,895 shares; 2025Q1: 7,455 shares; 2025Q2: 10,331 shares; 2025Q3: 11,599 shares; 2025Q4: 13,687 shares 13,687$1.32M0.43%+2,088Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,979 shares; 2024Q4: 47,575 shares; 2025Q1: 47,412 shares; 2025Q2: 43,360 shares; 2025Q3: 45,197 shares; 2025Q4: 57,232 shares 57,232$1.09M0.35%+12,035Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,908 shares; 2025Q1: 44,286 shares; 2025Q2: 46,550 shares; 2025Q3: 45,878 shares; 2025Q4: 45,389 shares 45,389$1.07M0.35%-489Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,688 shares; 2025Q1: 1,653 shares; 2025Q2: 1,520 shares; 2025Q3: 1,455 shares; 2025Q4: 1,535 shares 1,535$943K0.3%+80Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,455 shares; 2024Q4: 16,669 shares; 2025Q1: 17,803 shares; 2025Q2: 17,501 shares; 2025Q3: 17,608 shares; 2025Q4: 17,543 shares 17,543$877K0.28%-65Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,955 shares; 2024Q4: 56,986 shares; 2025Q1: 58,747 shares; 2025Q2: 56,915 shares; 2025Q3: 54,080 shares; 2025Q4: 34,550 shares 34,550$809K0.26%-19,530Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,872 shares; 2025Q1: 8,872 shares; 2025Q2: 8,872 shares; 2025Q3: 8,872 shares; 2025Q4: 8,872 shares 8,872$728K0.23%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,304 shares; 2025Q1: 1,304 shares; 2025Q2: 1,304 shares; 2025Q3: 1,304 shares; 2025Q4: 824 shares 824$399K0.13%-480Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 5,484 shares; 2025Q1: 5,220 shares; 2025Q2: 4,715 shares; 2025Q3: 4,578 shares; 2025Q4: 5,887 shares 5,887$396K0.13%+1,309Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 5,447 shares; 2025Q1: 5,448 shares; 2025Q2: 5,450 shares; 2025Q3: 5,452 shares; 2025Q4: 5,454 shares 5,454$360K0.12%+2Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,169 shares; 2025Q1: 15,812 shares; 2025Q2: 15,709 shares; 2025Q3: 15,261 shares; 2025Q4: 14,636 shares 14,636$356K0.12%-625Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,093 shares; 2025Q4: 1,141 shares 1,141$263K0.09%+48Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332 shares 332$227K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC129$697Kshares
AAPLAPPLE INC2,291$583Kshares
CMGCHIPOTLE MEXICAN GRILL INC10,000$392Kshares
GOOGALPHABET INC1,480$360Kshares
BNYBANK OF NY MELLON CORP2,170$236Kshares

How Q4 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 0001730456-26-000001 base2026-02-02acceptance time not in the bulk data set