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The Analysis of CAPITAL WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, CAPITAL WEALTH MANAGEMENT, LLC holds 34 types of securities in its portfolio with a total value $369.6M. In the most recent quarter, they have increased their positions in SCHG (+425.0K shares, valued at $12.4M), HSCZ (+295.0K shares, valued at $11.7M), VUG (+22.3K shares, valued at $9.7M); decreased their positions in HAS (-4.4K shares, valued at $407.6K), MSFT (-189 shares, valued at $70.0K), IJH (-900 shares, valued at $60.8K); initiated new positions in SPTI (+80.6K shares, valued at $2.3M), HD (+657 shares, valued at $216.2K), BBLU (+10.8K shares, valued at $159.8K).

1M P&L

+9.3M+2.43%

3M P&L

-184.2M-32.07%

HY P&L

-163.6M-29.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A361.3M

99.8%

2Leisure422.8K

0.1%

3Software - Infrastructure235.1K

0.1%

Top Industries by Stock Count

1N/A29 stocks

90.6%

2Leisure1 stocks

3.1%

3Home Improvement Retail1 stocks

3.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS83.9K shares36.24%2026-03-312026-04-17

SPSB SPDR SERIES TRUST1.2M shares6.60%2026-03-312026-04-17

VTV VANGUARD INDEX FDS159.5K shares8.66%2026-03-312026-04-17

NANR SPDR INDEX SHS FDS357.9K shares6.27%2026-03-312026-04-17

FBND FIDELITY MERRIMACK STR TR625.5K shares9.33%2026-03-312026-04-17

FNDF SCHWAB STRATEGIC TR463.4K shares8.76%2026-03-312026-04-17

HSCZ ISHARES TR571.1K shares106.85%2026-03-312026-04-17

IHDG WISDOMTREE TR442.4K shares17.82%2026-03-312026-04-17

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SPEM SPDR INDEX SHS FDS430.7K shares3.96%2026-03-312026-04-17

VBR VANGUARD INDEX FDS82.4K shares6.78%2026-03-312026-04-17

IMCG ISHARES TR226.9K shares14.22%2026-03-312026-04-17

SCHG SCHWAB STRATEGIC TR532.8K shares394.23%2026-03-312026-04-17

XLRE SELECT SECTOR SPDR TR362.8K shares18.52%2026-03-312026-04-17

MDYV SPDR SERIES TRUST97.6K shares7.31%2026-03-312026-04-17

SPY STATE STR SPDR S&P 500 ETF T12.6K shares0.77%2026-03-312026-04-17

BUFB INNOVATOR ETFS TRUST213.6K shares11.64%2026-03-312026-04-17

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FALN ISHARES TR243.8K shares25.57%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS10.5K shares15.20%2026-03-312026-04-17

ICVT ISHARES TR52.4K shares8.06%2026-03-312026-04-17

SPTI SPDR SERIES TRUST80.6K sharesnew addition2026-03-312026-04-17

VIOG VANGUARD ADMIRAL FDS INC16.0K shares23.29%2026-03-312026-04-17

PWRD TCW ETF TRUST15.1K shares10.64%2026-03-312026-04-17

INVESCO QQQ TR INVESCO QQQ TR2.1K shares34.20%2026-03-312026-04-17

TIPX SPDR SERIES TRUST60.7K shares6.10%2026-03-312026-04-17

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SPHY SPDR SERIES TRUST49.1K shares8.21%2026-03-312026-04-17

IAGG ISHARES TR21.0K shares19.93%2026-03-312026-04-17

HAS HASBRO INC4.5K shares-49.09%2026-03-312026-04-17

IEMG ISHARES INC5.3K shares-9.67%2026-03-312026-04-17

GRNB VANECK ETF TRUST14.5K shares-0.69%2026-03-312026-04-17

IJH ISHARES TR4.6K shares-16.50%2026-03-312026-04-17

IVV ISHARES TR370 shares11.45%2026-03-312026-04-17

MSFT MICROSOFT CORP635 shares-22.94%2026-03-312026-04-17

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HD HOME DEPOT INC657 sharesnew addition2026-03-312026-04-17

BBLU EA SERIES TRUST10.8K sharesnew addition2026-03-312026-04-17

VUG

VANGUARD INDEX FDS

36.24%

Shares83.9K

Event2026-03-31

Filed2026-04-17

SPSB

SPDR SERIES TRUST

6.60%

Shares1.2M

Event2026-03-31

Filed2026-04-17

VTV

VANGUARD INDEX FDS

8.66%

Shares159.5K

Event2026-03-31

Filed2026-04-17

NANR

SPDR INDEX SHS FDS

6.27%

Shares357.9K

Event2026-03-31

Filed2026-04-17

FBND

FIDELITY MERRIMACK STR TR

9.33%

Shares625.5K

Event2026-03-31

Filed2026-04-17

FNDF

SCHWAB STRATEGIC TR

8.76%

Shares463.4K

Event2026-03-31

Filed2026-04-17

HSCZ

ISHARES TR

106.85%

Shares571.1K

Event2026-03-31

Filed2026-04-17

IHDG

WISDOMTREE TR

17.82%

Shares442.4K

Event2026-03-31

Filed2026-04-17

SPEM

SPDR INDEX SHS FDS

3.96%

Shares430.7K

Event2026-03-31

Filed2026-04-17

VBR

VANGUARD INDEX FDS

6.78%

Shares82.4K

Event2026-03-31

Filed2026-04-17

IMCG

ISHARES TR

14.22%

Shares226.9K

Event2026-03-31

Filed2026-04-17

SCHG

SCHWAB STRATEGIC TR

394.23%

Shares532.8K

Event2026-03-31

Filed2026-04-17

XLRE

SELECT SECTOR SPDR TR

18.52%

Shares362.8K

Event2026-03-31

Filed2026-04-17

MDYV

SPDR SERIES TRUST

7.31%

Shares97.6K

Event2026-03-31

Filed2026-04-17

SPY

STATE STR SPDR S&P 500 ETF T

0.77%

Shares12.6K

Event2026-03-31

Filed2026-04-17

BUFB

INNOVATOR ETFS TRUST

11.64%

Shares213.6K

Event2026-03-31

Filed2026-04-17

FALN

ISHARES TR

25.57%

Shares243.8K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

15.20%

Shares10.5K

Event2026-03-31

Filed2026-04-17

ICVT

ISHARES TR

8.06%

Shares52.4K

Event2026-03-31

Filed2026-04-17

SPTI

SPDR SERIES TRUST

New

Shares80.6K

Event2026-03-31

Filed2026-04-17

VIOG

VANGUARD ADMIRAL FDS INC

23.29%

Shares16.0K

Event2026-03-31

Filed2026-04-17

PWRD

TCW ETF TRUST

10.64%

Shares15.1K

Event2026-03-31

Filed2026-04-17

INVESCO QQQ TR

34.20%

Shares2.1K

Event2026-03-31

Filed2026-04-17

TIPX

SPDR SERIES TRUST

6.10%

Shares60.7K

Event2026-03-31

Filed2026-04-17

SPHY

SPDR SERIES TRUST

8.21%

Shares49.1K

Event2026-03-31

Filed2026-04-17

IAGG

ISHARES TR

19.93%

Shares21.0K

Event2026-03-31

Filed2026-04-17

HAS

HASBRO INC

-49.09%

Shares4.5K

Event2026-03-31

Filed2026-04-17

IEMG

ISHARES INC

-9.67%

Shares5.3K

Event2026-03-31

Filed2026-04-17

GRNB

VANECK ETF TRUST

-0.69%

Shares14.5K

Event2026-03-31

Filed2026-04-17

IJH

ISHARES TR

-16.50%

Shares4.6K

Event2026-03-31

Filed2026-04-17

IVV

ISHARES TR

11.45%

Shares370

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

-22.94%

Shares635

Event2026-03-31

Filed2026-04-17

HOME DEPOT INC

New

Shares657

Event2026-03-31

Filed2026-04-17

BBLU

EA SERIES TRUST

New

Shares10.8K

Event2026-03-31

Filed2026-04-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available