Capital Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Capital Wealth Management, LLC reported 40 stock positions worth $233.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 11.1% of the portfolio, followed by SS SPDR P St C Corp. ETF (SPSB, 10.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.9%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 19 and reduced 16. The biggest buy was Sta STR SP S&P Nor An Res-Ui (NANR, shares +26%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- W. WARWICK, RI
- CIK
- 0001730456
- Portfolio Value
- $233.4M (Q3 2024)
- SEC Filing
- 0001085146-24-004997 ↗ filed Oct 18, 2024
Holdings Value
Holdings 40 stocks · $233.4M
| VUG Vanguard Mrngstar GR ETF-Sui | 11.12% | 67,587 | $25.9M | Reduce -3.8% |
| SPSB SS SPDR P St C Corp. ETF | 10.75% | 828,612 | $25.1M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.89% | 132,251 | $23.1M | Add +0.9% |
| SPEM State Street SP PTF Em ETF | 6.81% | 384,762 | $15.9M | Add +1.1% |
| FBND Fidelity Total Bond ETF | 6.10% | 304,497 | $14.2M | Add +5.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.97% | 69,421 | $13.9M | Add +1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.94% | 370,697 | $13.9M | Add +5.0% |
| NANR Sta STR SP S&P Nor An Res-Ui | 5.90% | 243,135 | $13.8M | Add +25.9% |
| IHDG Wisdomtree International Hed | 4.94% | 252,417 | $11.5M | Add +1.5% |
| IMCG iShares Morningstar Mid-Cap | 4.90% | 156,555 | $11.4M | Reduce -0.3% |
| XLRE SS Real Estate Select Sector | 3.94% | 205,899 | $9.2M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.40% | 13,839 | $7.9M | Reduce -2.2% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 3.22% | 229,797 | $7.5M | Reduce -4.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.35% | 69,116 | $5.5M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 1.83% | 8,086 | $4.3M | Reduce -1.9% |
| FALN iShares Fallen Angels ETF | 1.81% | 154,810 | $4.2M | Add +3.0% |
| GUNR NT Mstar GLBL NR ETF | 1.69% | 95,591 | $3.9M | Reduce -24.1% |
| ICVT iShares Convertible Bond ETF | 1.43% | 40,021 | $3.3M | Add +0.4% |
| BUFB Innovator Ladd Allo Buff ETF | 1.15% | 85,087 | $2.7M | Add +7.3% |
| BAPR Innovator U.S. Equity Buffer | 0.83% | 44,691 | $1.9M | Add +3.2% |
| NVDA Nvidia Corp. | 0.81% | 15,620 | $1.9M | Reduce -0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.77% | 20,246 | $1.8M | Add +3.8% |
| FLBL Franklin Senior Loan ETF | 0.59% | 56,955 | $1.4M | Add +6.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.41% | 32,791 | $964K | Add +5.5% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.41% | 7,990 | $957K | Reduce -0.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.39% | 47,979 | $909K | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,550 | $756K | Reduce -15.0% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 13,455 | $697K | Add +18.5% |
| BKNG Booking Holdings Inc. | 0.28% | 154 | $649K | No change |
| AAPL Apple Inc. | 0.28% | 2,775 | $647K | Reduce -4.1% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 10,000 | $576K | No change |
| MSFT Microsoft Corp. | 0.24% | 1,304 | $561K | Reduce -17.3% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 594 | $367K | Reduce -11.9% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 5,817 | $363K | Reduce -11.4% |
| IEMG iShares Core MSCI Emerging | 0.14% | 5,584 | $321K | Add +0.8% |
| PG The Procter & Gamble Co. | 0.12% | 1,672 | $290K | Reduce -7.0% |
| RPM RPM International Inc. | 0.11% | 2,094 | $253K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 1,480 | $247K | New |
| CEMB iShares JP Morgan Em Corpora | 0.10% | 4,887 | $225K | Reduce -1.2% |
| MCD McDonald's Corp. | 0.09% | 691 | $210K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.8% | 11.12% | −0.91 |
| GUNR NT Mstar GLBL NR ETF | Reduce -24.1% | 1.69% | −0.62 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Reduce -4.1% | 3.22% | −0.29 |
| LSST Natixis Loomis Sayles SHRT D | Sold out | 0.00% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 3.40% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -17.3% | 0.24% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.0% | 0.32% | −0.08 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.81% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 1.83% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.4% | 0.16% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.9% | 0.16% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -7.0% | 0.12% | −0.01 |
| CEMB iShares JP Morgan Em Corpora | Reduce -1.2% | 0.10% | −0.00 |
| AAPL Apple Inc. | Reduce -4.1% | 0.28% | −0.00 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -0.5% | 0.41% | +0.00 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.3% | 4.90% | +0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.8% | 2.35% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| NANR Sta STR SP S&P Nor An Res-Ui | Add +25.9% | 5.90% | +1.08 |
| XLRE SS Real Estate Select Sector | Add +4.3% | 3.94% | +0.47 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +5.0% | 5.94% | +0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 9.89% | +0.27 |
| SPEM State Street SP PTF Em ETF | Add +1.1% | 6.81% | +0.24 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.0% | 5.97% | +0.23 |
| FBND Fidelity Total Bond ETF | Add +5.3% | 6.10% | +0.15 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| MCD McDonald's Corp. | New | 0.09% | +0.09 |
| BUFB Innovator Ladd Allo Buff ETF | Add +7.3% | 1.15% | +0.04 |
| VIGI Vanguard Int Div App Indx FD | Add +3.8% | 0.77% | +0.04 |
| IAGG iShares Intl Aggregate Bond | Add +18.5% | 0.30% | +0.04 |
| FALN iShares Fallen Angels ETF | Add +3.0% | 1.81% | +0.01 |
| ANGL Vaneck Fallen Angel High YLD | Add +5.5% | 0.41% | +0.01 |
| BAPR Innovator U.S. Equity Buffer | Add +3.2% | 0.83% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.8% | 0.14% | +0.00 |
| ICVT iShares Convertible Bond ETF | Add +0.4% | 1.43% | +0.00 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +2.9% | 0.39% | −0.01 |
| FLBL Franklin Senior Loan ETF | Add +6.3% | 0.59% | −0.01 |
| IHDG Wisdomtree International Hed | Add +1.5% | 4.94% | −0.25 |
| SPSB SS SPDR P St C Corp. ETF | Add +2.3% | 10.75% | −0.26 |
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 |