Capital Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Capital Wealth Management, LLC reported 40 stock positions worth $218.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.0% of the portfolio, followed by SS SPDR P St C Corp. ETF (SPSB, 11.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.6%). Compared with Q1 2024, it opened 2 new positions, sold out of 6, added to 22 and reduced 9. The biggest buy was Sta STR SP S&P Nor An Res-Ui (NANR, shares +99%) and the biggest sale NT Mstar GLBL NR ETF (GUNR, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- W. WARWICK, RI
- CIK
- 0001730456
- Portfolio Value
- $218.4M (Q2 2024)
- SEC Filing
- 0001085146-24-003058 ↗ filed Jul 17, 2024
Holdings Value
Holdings 40 stocks · $218.4M
| VUG Vanguard Mrngstar GR ETF-Sui | 12.03% | 70,227 | $26.3M | Reduce -3.1% |
| SPSB SS SPDR P St C Corp. ETF | 11.01% | 809,921 | $24.1M | Add +12.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.62% | 131,012 | $21.0M | Add +1.2% |
| SPEM State Street SP PTF Em ETF | 6.57% | 380,665 | $14.3M | Add +0.5% |
| FBND Fidelity Total Bond ETF | 5.95% | 289,296 | $13.0M | Add +8.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.74% | 68,722 | $12.5M | Add +3.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.66% | 352,979 | $12.4M | Add +6.8% |
| IHDG Wisdomtree International Hed | 5.19% | 248,630 | $11.3M | Reduce -0.0% |
| IMCG iShares Morningstar Mid-Cap | 4.87% | 157,098 | $10.6M | Add +0.5% |
| NANR Sta STR SP S&P Nor An Res-Ui | 4.82% | 193,097 | $10.5M | Add +98.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.53% | 14,148 | $7.7M | Add +6.0% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 3.50% | 239,528 | $7.7M | Add +1.2% |
| XLRE SS Real Estate Select Sector | 3.47% | 197,330 | $7.6M | Add +15.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.33% | 69,678 | $5.1M | Add +0.8% |
| GUNR NT Mstar GLBL NR ETF | 2.31% | 125,866 | $5.1M | Reduce -34.5% |
| VOO Vanguard S&P 500 ETF | 1.89% | 8,244 | $4.1M | Reduce -0.6% |
| FALN iShares Fallen Angels ETF | 1.80% | 150,309 | $3.9M | Add +7.7% |
| ICVT iShares Convertible Bond ETF | 1.43% | 39,850 | $3.1M | Reduce -1.9% |
| BUFB Innovator Ladd Allo Buff ETF | 1.11% | 79,313 | $2.4M | Add +15.3% |
| NVDA Nvidia Corp. | 0.88% | 15,645 | $1.9M | Add +1.6% |
| BAPR Innovator U.S. Equity Buffer | 0.82% | 43,311 | $1.8M | New |
| VIGI Vanguard Int Div App Indx FD | 0.73% | 19,508 | $1.6M | Add +6.1% |
| FLBL Franklin Senior Loan ETF | 0.60% | 53,578 | $1.3M | Add +51.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.41% | 8,033 | $885K | Reduce -2.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.40% | 31,074 | $879K | Add +10.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,823 | $874K | Add +48.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.39% | 46,636 | $862K | Add +1.0% |
| MSFT Microsoft Corp. | 0.32% | 1,576 | $704K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 10,000 | $627K | No change |
| BKNG Booking Holdings Inc. | 0.28% | 154 | $610K | No change |
| AAPL Apple Inc. | 0.28% | 2,894 | $610K | Add +96.9% |
| IAGG iShares Intl Aggregate Bond | 0.26% | 11,351 | $567K | New |
| IJH iShares Core S&P Midcap ETF | 0.18% | 6,567 | $384K | Reduce -22.6% |
| LSST Natixis Loomis Sayles SHRT D | 0.17% | 15,970 | $381K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 674 | $373K | No change |
| IEMG iShares Core MSCI Emerging | 0.14% | 5,537 | $296K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.14% | 1,797 | $296K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,135 | $247K | No change |
| RPM RPM International Inc. | 0.10% | 2,094 | $225K | Add +21.8% |
| CEMB iShares JP Morgan Em Corpora | 0.10% | 4,947 | $219K | Reduce -1.0% |
Portfolio Sells Q1 2024 → Q2 2024
| GUNR NT Mstar GLBL NR ETF | Reduce -34.5% | 2.31% | −1.46 |
| BSEP Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.85 |
| RIGS Alps Strategic Income Fund | Sold out | 0.00% | −0.61 |
| IHDG Wisdomtree International Hed | Reduce -0.0% | 5.19% | −0.28 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.26 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.16 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.15 |
| ICVT iShares Convertible Bond ETF | Reduce -1.9% | 1.43% | −0.12 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -22.6% | 0.18% | −0.07 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -2.7% | 0.41% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 1.89% | −0.02 |
| CEMB iShares JP Morgan Em Corpora | Reduce -1.0% | 0.10% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.6% | 0.14% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.1% | 12.03% | +0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| NANR Sta STR SP S&P Nor An Res-Ui | Add +98.5% | 4.82% | +2.27 |
| BAPR Innovator U.S. Equity Buffer | New | 0.82% | +0.82 |
| SPSB SS SPDR P St C Corp. ETF | Add +12.7% | 11.01% | +0.77 |
| IAGG iShares Intl Aggregate Bond | New | 0.26% | +0.26 |
| XLRE SS Real Estate Select Sector | Add +15.2% | 3.47% | +0.23 |
| NVDA Nvidia Corp. | Add +1.6% | 0.88% | +0.22 |
| FBND Fidelity Total Bond ETF | Add +8.9% | 5.95% | +0.19 |
| FLBL Franklin Senior Loan ETF | Add +51.2% | 0.60% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.0% | 3.53% | +0.18 |
| AAPL Apple Inc. | Add +96.9% | 0.28% | +0.16 |
| BUFB Innovator Ladd Allo Buff ETF | Add +15.3% | 1.11% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +48.3% | 0.40% | +0.14 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +6.8% | 5.66% | +0.03 |
| ANGL Vaneck Fallen Angel High YLD | Add +10.4% | 0.40% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +6.1% | 0.73% | +0.01 |
| FALN iShares Fallen Angels ETF | Add +7.7% | 1.80% | +0.01 |
| RPM RPM International Inc. | Add +21.8% | 0.10% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +0.5% | 6.57% | −0.00 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +1.0% | 0.39% | −0.02 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +1.2% | 3.50% | −0.07 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.8% | 2.33% | −0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.1% | 5.74% | −0.38 |
| IMCG iShares Morningstar Mid-Cap | Add +0.5% | 4.87% | −0.42 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 9.62% | −0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $415.9M | VUG, SPSB, VTV, FBND, NANR |
| Q1 2026 | 34 | $369.6M | VUG, SPSB, VTV, NANR, FBND |
| Q4 2025 | 35 | $309.6M | SPSB, VUG, VTV, FBND, NANR |
| Q3 2025 | 38 | $287.4M | SPSB, VUG, VTV, NANR, FBND |
| Q2 2025 | 38 | $268.2M | SPSB, VUG, VTV, NANR, SPEM |
| Q1 2025 | 40 | $241.0M | SPSB, VUG, VTV, NANR, SPEM |
| Q4 2024 | 41 | $233.3M | VUG, SPSB, VTV, NANR, SPEM |
| Q3 2024 | 40 | $233.4M | VUG, SPSB, VTV, SPEM, FBND |
| Q2 2024 | 40 | $218.4M | VUG, SPSB, VTV, SPEM, FBND |
| Q1 2024 | 44 | $208.9M | VUG, SPSB, VTV, SPEM, VBR |