CAPITAL WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 357,891 | +357,891 | 0 | 30,062,862 | 8.13% | +30,062,862 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 430,690 | +430,690 | 0 | 20,203,691 | 5.47% | +20,203,691 |
| SCHWAB STRATEGIC TR | 107,800 | 532,783 | +424,983 | 3,516,436 | 15,519,969 | 4.20% | +12,003,533 |
| ISHARES TR MSCI EAFE SMCP | 276,104 | 571,113 | +295,009 | 10,743,857 | 22,658,927 | 6.13% | +11,915,070 |
| VANGUARD INDEX FDS | 61,594 | 83,913 | +22,319 | 30,049,251 | 36,652,486 | 9.92% | +6,603,235 |
| SCHWAB STRATEGIC TR | 426,086 | 463,396 | +37,310 | 19,263,342 | 22,673,959 | 6.13% | +3,410,617 |
| VANGUARD INDEX FDS | 146,777 | 159,481 | +12,704 | 28,032,950 | 31,290,172 | 8.47% | +3,257,222 |
| WISDOMTREE TR(WT) | 375,483 | 442,405 | +66,922 | 18,271,013 | 21,301,807 | 5.76% | +3,030,794 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 306,083 | 362,757 | +56,674 | 12,350,463 | 14,811,371 | 4.01% | +2,460,908 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 80,570 | +80,570 | 0 | 2,309,136 | 0.62% | +2,309,136 |
| FIDELITY MERRIMACK STR TR | 572,115 | 625,513 | +53,398 | 26,340,166 | 28,535,919 | 7.72% | +2,195,753 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,098,274 | 1,170,745 | +72,471 | 33,167,868 | 35,204,302 | 9.52% | +2,036,434 |
| ISHARES TR | 198,645 | 226,883 | +28,238 | 15,859,854 | 17,871,553 | 4.84% | +2,011,699 |
| VANGUARD INDEX FDS | 77,159 | 82,391 | +5,232 | 16,341,454 | 17,899,385 | 4.84% | +1,557,931 |
| ISHARES TR FALN ANGLS USD | 194,153 | 243,797 | +49,644 | 5,300,390 | 6,514,269 | 1.76% | +1,213,879 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 191,320 | 213,581 | +22,261 | 7,009,010 | 7,669,694 | 2.08% | +660,684 |
| SPDR SERIES TRUST ST STR SP400VAL | 90,908 | 97,552 | +6,644 | 7,695,351 | 8,306,554 | 2.25% | +611,203 |
| VANGUARD INDEX FDS | 9,126 | 10,513 | +1,387 | 5,723,193 | 6,282,078 | 1.70% | +558,885 |
| ISHARES TR CONV BD ETF | 48,484 | 52,391 | +3,907 | 4,775,634 | 5,332,838 | 1.44% | +557,204 |
| VANGUARD ADMIRAL FDS INC | 13,007 | 16,036 | +3,029 | 1,577,504 | 1,995,831 | 0.54% | +418,327 |
| INVESCO QQQ TR | 1,535 | 2,060 | +525 | 942,672 | 1,188,715 | 0.32% | +246,043 |
| HOME DEPOT INC(HD) | 0 | 657 | +657 | 0 | 216,155 | 0.06% | +216,155 |
| ISHARES TR CORE INTL AGGR | 17,543 | 21,039 | +3,496 | 877,325 | 1,052,792 | 0.28% | +175,467 |
| TCW ETF TRUST TRANS SYSTE ETF | 13,687 | 15,143 | +1,456 | 1,316,048 | 1,480,436 | 0.40% | +164,388 |
| EA SERIES TRUST BRIDGEWAY BLUE | 0 | 10,825 | +10,825 | 0 | 159,777 | 0.04% | +159,777 |
| SPDR SERIES TRUST STATE STRET SPDR | 57,232 | 60,724 | +3,492 | 1,091,987 | 1,165,294 | 0.32% | +73,307 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 45,389 | 49,114 | +3,725 | 1,074,365 | 1,145,329 | 0.31% | +70,964 |
| ISHARES TR | 332 | 370 | +38 | 227,400 | 241,688 | 0.07% | +14,288 |
| VANECK ETF TRUST GREEN BOND ETF | 14,636 | 14,535 | -101 | 356,167 | 348,244 | 0.09% | -7,923 |
| ISHARES INC CORE MSCI EMKT | 5,887 | 5,318 | -569 | 395,744 | 370,951 | 0.10% | -24,793 |
| ISHARES TR | 5,454 | 4,554 | -900 | 359,989 | 307,558 | 0.08% | -52,431 |
| MICROSOFT CORP(MSFT) | 824 | 635 | -189 | 398,503 | 235,058 | 0.06% | -163,445 |
| AMAZON COM INC(AMZN) | 1,141 | 0 | -1,141 | 263,366 | 0 | — | -263,366 |
| HASBRO INC(HAS) | 8,872 | 4,517 | -4,355 | 727,504 | 422,791 | 0.11% | -304,713 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,480 | 12,576 | +96 | 8,510,631 | 8,178,369 | 2.21% | -332,262 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 34,550 | 0 | -34,550 | 809,161 | 0 | — | -809,161 |
| VANGUARD WHITEHALL FDS | 20,993 | 0 | -20,993 | 1,919,779 | 0 | — | -1,919,779 |
| NVIDIA CORPORATION(NVDA) | 11,380 | 0 | -11,380 | 2,122,370 | 0 | — | -2,122,370 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 414,297 | 0 | -414,297 | 19,393,265 | 0 | — | -19,393,265 |
| SPDR INDEX SHS FDS ST STR SP N AM | 336,780 | 0 | -336,780 | 22,843,802 | 0 | — | -22,843,802 |