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

Currently, CAPITAL WEALTH MANAGEMENT, LLC holds 39 types of securities in its portfolio with a total value $415.9M. In the most recent quarter, they have increased their positions in VUG (+434.8K shares, valued at $37.5M), FBND (+38.1K shares, valued at $1.7M), SPSB (+57.0K shares, valued at $1.7M); decreased their positions in QQQ (-404 shares, valued at $297.4K), SPTI (-4.9K shares, valued at $139.7K), IJH (-1.1K shares, valued at $85.4K); initiated new positions in IGIB (+5.9K shares, valued at $312.1K), AMZN (+956 shares, valued at $227.9K), GOOGL (+635 shares, valued at $226.9K).

1M P&L

+865.4K+0.21%

3M P&L

+7.6M+1.93%

HY P&L

-190.5M-32.07%

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/A404.8M

99.6%

2Leisure373.1K

0.1%

3Software - Infrastructure241.0K

0.1%

Top Industries by Stock Count

1N/A31 stocks

83.8%

2Internet Content & Information1 stocks

2.7%

3Internet Retail1 stocks

2.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS518.8K shares518.21%2026-06-302026-07-09

SPSB SPDR SERIES TRUST1.2M shares4.87%2026-06-302026-07-09

VTV VANGUARD INDEX FDS163.7K shares2.68%2026-06-302026-07-09

FBND FIDELITY MERRIMACK STR TR663.6K shares6.09%2026-06-302026-07-09

NANR SPDR INDEX SHS FDS357.2K shares-0.20%2026-06-302026-07-09

HSCZ ISHARES TR587.3K shares2.84%2026-06-302026-07-09

FNDF SCHWAB STRATEGIC TR475.4K shares2.60%2026-06-302026-07-09

IMCG ISHARES TR243.5K shares7.33%2026-06-302026-07-09

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IHDG WISDOMTREE TR451.6K shares2.09%2026-06-302026-07-09

SPEM SPDR INDEX SHS FDS435.4K shares1.10%2026-06-302026-07-09

VBR VANGUARD INDEX FDS84.1K shares2.03%2026-06-302026-07-09

SCHG SCHWAB STRATEGIC TR547.4K shares2.75%2026-06-302026-07-09

XLRE SELECT SECTOR SPDR TR387.6K shares6.85%2026-06-302026-07-09

MDYV SPDR SERIES TRUST102.0K shares4.51%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T12.5K shares-0.54%2026-06-302026-07-09

BUFB INNOVATOR ETFS TRUST235.7K shares10.36%2026-06-302026-07-09

Sponsored

VOO VANGUARD INDEX FDS11.7K shares10.97%2026-06-302026-07-09

FALN ISHARES TR266.5K shares9.33%2026-06-302026-07-09

ICVT ISHARES TR52.6K shares0.31%2026-06-302026-07-09

VIOG VANGUARD ADMIRAL FDS INC17.2K shares7.00%2026-06-302026-07-09

SPTI SPDR SERIES TRUST75.6K shares-6.11%2026-06-302026-07-09

PWRD TCW ETF TRUST16.0K shares5.45%2026-06-302026-07-09

SPHY SPDR SERIES TRUST53.9K shares9.75%2026-06-302026-07-09

QQQ INVESCO QQQ TR1.7K shares-19.61%2026-06-302026-07-09

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IAGG ISHARES TR22.0K shares4.51%2026-06-302026-07-09

TIPX SPDR SERIES TRUST57.8K shares-4.79%2026-06-302026-07-09

IEMG ISHARES INC5.3K shares0.00%2026-06-302026-07-09

HAS HASBRO INC4.5K shares0.00%2026-06-302026-07-09

GRNB VANECK ETF TRUST14.8K shares1.95%2026-06-302026-07-09

IGIB ISHARES TR5.9K sharesnew addition2026-06-302026-07-09

ISHARES TR ISHARES TR370 shares0.00%2026-06-302026-07-09

BBLU EA SERIES TRUST16.2K shares49.56%2026-06-302026-07-09

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IJH ISHARES TR3.4K shares-24.33%2026-06-302026-07-09

MSFT MICROSOFT CORP646 shares1.73%2026-06-302026-07-09

HD HOME DEPOT INC664 shares1.07%2026-06-302026-07-09

AMZN AMAZON COM INC956 sharesnew addition2026-06-302026-07-09

GOOGL ALPHABET INC635 sharesnew addition2026-06-302026-07-09

XFIV BONDBLOXX ETF TRUST4.6K sharesnew addition2026-06-302026-07-09

MS MORGAN STANLEY983 sharesnew addition2026-06-302026-07-09

VUG

VANGUARD INDEX FDS

518.21%

Shares518.8K

Event2026-06-30

Filed2026-07-09

SPSB

SPDR SERIES TRUST

4.87%

Shares1.2M

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

2.68%

Shares163.7K

Event2026-06-30

Filed2026-07-09

FBND

FIDELITY MERRIMACK STR TR

6.09%

Shares663.6K

Event2026-06-30

Filed2026-07-09

NANR

SPDR INDEX SHS FDS

-0.20%

Shares357.2K

Event2026-06-30

Filed2026-07-09

HSCZ

ISHARES TR

2.84%

Shares587.3K

Event2026-06-30

Filed2026-07-09

FNDF

SCHWAB STRATEGIC TR

2.60%

Shares475.4K

Event2026-06-30

Filed2026-07-09

IMCG

ISHARES TR

7.33%

Shares243.5K

Event2026-06-30

Filed2026-07-09

IHDG

WISDOMTREE TR

2.09%

Shares451.6K

Event2026-06-30

Filed2026-07-09

SPEM

SPDR INDEX SHS FDS

1.10%

Shares435.4K

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD INDEX FDS

2.03%

Shares84.1K

Event2026-06-30

Filed2026-07-09

SCHG

SCHWAB STRATEGIC TR

2.75%

Shares547.4K

Event2026-06-30

Filed2026-07-09

XLRE

SELECT SECTOR SPDR TR

6.85%

Shares387.6K

Event2026-06-30

Filed2026-07-09

MDYV

SPDR SERIES TRUST

4.51%

Shares102.0K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-0.54%

Shares12.5K

Event2026-06-30

Filed2026-07-09

BUFB

INNOVATOR ETFS TRUST

10.36%

Shares235.7K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

10.97%

Shares11.7K

Event2026-06-30

Filed2026-07-09

FALN

ISHARES TR

9.33%

Shares266.5K

Event2026-06-30

Filed2026-07-09

ICVT

ISHARES TR

0.31%

Shares52.6K

Event2026-06-30

Filed2026-07-09

VIOG

VANGUARD ADMIRAL FDS INC

7.00%

Shares17.2K

Event2026-06-30

Filed2026-07-09

SPTI

SPDR SERIES TRUST

-6.11%

Shares75.6K

Event2026-06-30

Filed2026-07-09

PWRD

TCW ETF TRUST

5.45%

Shares16.0K

Event2026-06-30

Filed2026-07-09

SPHY

SPDR SERIES TRUST

9.75%

Shares53.9K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

-19.61%

Shares1.7K

Event2026-06-30

Filed2026-07-09

IAGG

ISHARES TR

4.51%

Shares22.0K

Event2026-06-30

Filed2026-07-09

TIPX

SPDR SERIES TRUST

-4.79%

Shares57.8K

Event2026-06-30

Filed2026-07-09

IEMG

ISHARES INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-09

HAS

HASBRO INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-09

GRNB

VANECK ETF TRUST

1.95%

Shares14.8K

Event2026-06-30

Filed2026-07-09

IGIB

ISHARES TR

New

Shares5.9K

Event2026-06-30

Filed2026-07-09

ISHARES TR

0.00%

Shares370

Event2026-06-30

Filed2026-07-09

BBLU

EA SERIES TRUST

49.56%

Shares16.2K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

-24.33%

Shares3.4K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

1.73%

Shares646

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

1.07%

Shares664

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

New

Shares956

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

New

Shares635

Event2026-06-30

Filed2026-07-09

XFIV

BONDBLOXX ETF TRUST

New

Shares4.6K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

New

Shares983

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available