Fund Holdings

CAPITAL WEALTH MANAGEMENT, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 135 of 35 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SPDR SERIES TRUST01,098,274+1,098,274033,167,868+33,167,868
SELECT SECTOR SPDR TR0306,083+306,083012,350,463+12,350,463
SPDR SERIES TRUST090,908+90,90807,695,351+7,695,351
FIDELITY MERRIMACK STR TR0572,115+572,115026,340,166+26,340,166
WISDOMTREE TR0375,483+375,483018,271,013+18,271,013
SCHWAB STRATEGIC TR0107,800+107,80003,516,436+3,516,436
VANGUARD INDEX FDS0146,777+146,777028,032,950+28,032,950
ISHARES TR0198,645+198,645015,859,854+15,859,854
SCHWAB STRATEGIC TR0426,086+426,086019,263,342+19,263,342
SPDR SERIES TRUST057,232+57,23201,091,987+1,091,987
SPDR SERIES TRUST045,389+45,38901,074,365+1,074,365
ISHARES TR048,484+48,48404,775,634+4,775,634
INNOVATOR ETFS TRUST0191,320+191,32007,009,010+7,009,010
VANGUARD INDEX FDS077,159+77,159016,341,454+16,341,454
SPDR INDEX SHS FDS0336,780+336,780022,843,802+22,843,802
ISHARES TR0194,153+194,15305,300,390+5,300,390
ISHARES TR0276,104+276,104010,743,857+10,743,857
ISHARES TR0332+3320227,400+227,400
VANGUARD ADMIRAL FDS INC013,007+13,00701,577,504+1,577,504
TCW ETF TRUST013,687+13,68701,316,048+1,316,048
ISHARES INC05,887+5,8870395,744+395,744
INVESCO QQQ TR01,535+1,5350942,672+942,672
VANGUARD INDEX FDS09,126+9,12605,723,193+5,723,193
HASBRO INC08,872+8,8720727,504+727,504
AMAZON COM INC01,141+1,1410263,366+263,366
VANGUARD WHITEHALL FDS020,993+20,99301,919,779+1,919,779
ISHARES TR05,454+5,4540359,989+359,989
VANECK ETF TRUST014,636+14,6360356,167+356,167
ISHARES TR017,543+17,5430877,325+877,325
NVIDIA CORPORATION011,380+11,38002,122,370+2,122,370
SPDR S&P 500 ETF TR012,480+12,48008,510,631+8,510,631
MICROSOFT CORP0824+8240398,503+398,503
FRANKLIN TEMPLETON ETF TR034,550+34,5500809,161+809,161
SPDR INDEX SHS FDS0414,297+414,297019,393,265+19,393,265
VANGUARD INDEX FDS061,594+61,594030,049,251+30,049,251
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