The Analysis of CAPITAL WEALTH MANAGEMENT, LLC's Holdings
Currently, CAPITAL WEALTH MANAGEMENT, LLC holds 38 types of securities in its portfolio with a total value $287.4M. In the most recent quarter, they have increased their positions in FBND (+39.2K shares, valued at $1.8M), NANR (+13.1K shares, valued at $843.2K), XLRE (+10.2K shares, valued at $431.1K); decreased their positions in VUG (-1.1K shares, valued at $547.2K), SPY (-315 shares, valued at $209.9K), SPEM (-1.6K shares, valued at $76.8K); initiated new positions in AMZN (+1.1K shares, valued at $240.0K), BK (+2.2K shares, valued at $236.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPSB SPDR SERIES TRUST1.0M shares1.20%2025-09-302025-10-15
VUG VANGUARD INDEX FDS64.9K shares-1.73%2025-09-302025-10-15 VTV VANGUARD INDEX FDS141.6K shares1.19%2025-09-302025-10-15 NANR SPDR INDEX SHS FDS345.5K shares3.93%2025-09-302025-10-15 FBND FIDELITY MERRIMACK STR TR443.3K shares9.69%2025-09-302025-10-15 SPEM SPDR INDEX SHS FDS433.6K shares-0.38%2025-09-302025-10-15 FNDF SCHWAB STRATEGIC TR421.6K shares1.94%2025-09-302025-10-15 VBR VANGUARD INDEX FDS74.2K shares1.61%2025-09-302025-10-15 IMCG ISHARES TR177.1K shares2.71%2025-09-302025-10-15 IHDG WISDOMTREE TR299.4K shares2.17%2025-09-302025-10-15 XLRE SELECT SECTOR SPDR TR248.1K shares4.30%2025-09-302025-10-15 HSCZ ISHARES TR275.3K shares0.67%2025-09-302025-10-15 SPY SPDR S&P 500 ETF TR13.1K shares-2.36%2025-09-302025-10-15 MDYV SPDR SERIES TRUST83.9K shares1.23%2025-09-302025-10-15 BUFB INNOVATOR ETFS TRUST171.4K shares0.72%2025-09-302025-10-15 VOO VANGUARD INDEX FDS9.2K shares2.39%2025-09-302025-10-15 FALN ISHARES TR174.6K shares-0.10%2025-09-302025-10-15 ICVT ISHARES TR37.3K shares-1.37%2025-09-302025-10-15 NVDA NVIDIA CORPORATION12.2K shares1.63%2025-09-302025-10-15 VIGI VANGUARD WHITEHALL FDS21.2K shares-2.70%2025-09-302025-10-15 VIOG VANGUARD ADMIRAL FDS INC11.3K shares12.18%2025-09-302025-10-15 FLBL FRANKLIN TEMPLETON ETF TR54.1K shares-4.98%2025-09-302025-10-15 PWRD TCW ETF TRUST11.6K shares12.27%2025-09-302025-10-15 SPHY SPDR SERIES TRUST45.9K shares-1.44%2025-09-302025-10-15 IAGG ISHARES TR17.6K shares0.61%2025-09-302025-10-15 QQQ INVESCO QQQ TR1.5K shares-4.28%2025-09-302025-10-15 TIPX SPDR SERIES TRUST45.2K shares4.24%2025-09-302025-10-15 BKNG BOOKING HOLDINGS INC129 shares0.00%2025-09-302025-10-15 MSFT MICROSOFT CORP1.3K shares0.00%2025-09-302025-10-15 HAS HASBRO INC8.9K shares0.00%2025-09-302025-10-15 AAPL APPLE INC2.3K shares-9.87%2025-09-302025-10-15 CMG CHIPOTLE MEXICAN GRILL INC10.0K shares0.00%2025-09-302025-10-15 GRNB VANECK ETF TRUST15.3K shares-2.85%2025-09-302025-10-15 GOOG ALPHABET INC1.5K shares0.00%2025-09-302025-10-15 IJH ISHARES TR5.5K shares0.04%2025-09-302025-10-15 IEMG ISHARES INC4.6K shares-2.91%2025-09-302025-10-15 AMZN AMAZON COM INC1.1K sharesnew addition2025-09-302025-10-15 BK BANK NEW YORK MELLON CORP2.2K sharesnew addition2025-09-302025-10-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available