Capital Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Capital Wealth Management, LLC reported 41 stock positions worth $233.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 11.6% of the portfolio, followed by SS SPDR P St C Corp. ETF (SPSB, 11.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.6%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 18 and reduced 14. The biggest buy was Sta STR SP S&P Nor An Res-Ui (NANR, shares +29%) and the biggest sale NT Mstar GLBL NR ETF (GUNR, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- W. WARWICK, RI
- CIK
- 0001730456
- Portfolio Value
- $233.3M (Q4 2024)
- SEC Filing
- 0001085146-25-000285 ↗ filed Jan 16, 2025
Holdings Value
Holdings 41 stocks · $233.3M
| VUG Vanguard Mrngstar GR ETF-Sui | 11.59% | 65,893 | $27.0M | Reduce -2.5% |
| SPSB SS SPDR P St C Corp. ETF | 11.15% | 870,874 | $26.0M | Add +5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.63% | 132,654 | $22.5M | Add +0.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 6.89% | 314,378 | $16.1M | Add +29.3% |
| SPEM State Street SP PTF Em ETF | 6.79% | 413,001 | $15.8M | Add +7.3% |
| FBND Fidelity Total Bond ETF | 5.95% | 309,229 | $13.9M | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.82% | 68,484 | $13.6M | Reduce -1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.48% | 384,739 | $12.8M | Add +3.8% |
| IMCG iShares Morningstar Mid-Cap | 5.05% | 156,090 | $11.8M | Reduce -0.3% |
| IHDG Wisdomtree International Hed | 4.87% | 261,213 | $11.4M | Add +3.5% |
| XLRE SS Real Estate Select Sector | 3.59% | 205,831 | $8.4M | Reduce -0.0% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 3.38% | 246,550 | $7.9M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.36% | 13,380 | $7.8M | Reduce -3.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.40% | 69,702 | $5.6M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.97% | 8,510 | $4.6M | Add +5.2% |
| FALN iShares Fallen Angels ETF | 1.78% | 155,189 | $4.1M | Add +0.2% |
| ICVT iShares Convertible Bond ETF | 1.37% | 37,530 | $3.2M | Reduce -6.2% |
| BUFB Innovator Ladd Allo Buff ETF | 1.20% | 86,428 | $2.8M | Add +1.6% |
| NVDA Nvidia Corp. | 0.89% | 15,400 | $2.1M | Reduce -1.4% |
| BAPR Innovator U.S. Equity Buffer | 0.83% | 43,955 | $1.9M | Reduce -1.6% |
| VIGI Vanguard Int Div App Indx FD | 0.72% | 20,875 | $1.7M | Add +3.1% |
| FLBL Franklin Senior Loan ETF | 0.59% | 56,986 | $1.4M | Add +0.1% |
| SPHY SS SPDR P High Yield ETF | 0.43% | 42,908 | $1.0M | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.42% | 8,426 | $980K | Add +5.5% |
| GUNR NT Mstar GLBL NR ETF | 0.39% | 25,259 | $918K | Reduce -73.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.38% | 47,575 | $880K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,688 | $863K | Add +8.9% |
| IAGG iShares Intl Aggregate Bond | 0.36% | 16,669 | $832K | Add +23.9% |
| BKNG Booking Holdings Inc. | 0.33% | 154 | $765K | No change |
| AAPL Apple Inc. | 0.30% | 2,777 | $695K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 10,000 | $603K | No change |
| MSFT Microsoft Corp. | 0.24% | 1,304 | $550K | No change |
| HAS Hasbro Inc. | 0.21% | 8,872 | $496K | New |
| PWRD TCW Transform Systems ETF | 0.18% | 5,895 | $428K | New |
| GRNB Vaneck Green Bond ETF | 0.15% | 15,169 | $360K | New |
| IJH iShares Core S&P Midcap ETF | 0.15% | 5,447 | $339K | Reduce -6.4% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 594 | $309K | No change |
| IEMG iShares Core MSCI Emerging | 0.12% | 5,484 | $286K | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,480 | $282K | No change |
| RPM RPM International Inc. | 0.10% | 1,862 | $229K | Reduce -11.1% |
| PG The Procter & Gamble Co. | 0.09% | 1,224 | $205K | Reduce -26.8% |
Portfolio Sells Q3 2024 → Q4 2024
| GUNR NT Mstar GLBL NR ETF | Reduce -73.6% | 0.39% | −1.30 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.41 |
| XLRE SS Real Estate Select Sector | Reduce -0.0% | 3.59% | −0.35 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.4% | 5.82% | −0.15 |
| CEMB iShares JP Morgan Em Corpora | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.09 |
| ICVT iShares Convertible Bond ETF | Reduce -6.2% | 1.37% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 3.36% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -26.8% | 0.09% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -1.8% | 0.12% | −0.01 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -0.8% | 0.38% | −0.01 |
| RPM RPM International Inc. | Reduce -11.1% | 0.10% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.4% | 0.15% | −0.01 |
| BAPR Innovator U.S. Equity Buffer | Reduce -1.6% | 0.83% | +0.00 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.89% | +0.07 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.3% | 5.05% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.5% | 11.59% | +0.47 |
Portfolio Buys Q3 2024 → Q4 2024
| NANR Sta STR SP S&P Nor An Res-Ui | Add +29.3% | 6.89% | +0.99 |
| SPHY SS SPDR P High Yield ETF | New | 0.43% | +0.43 |
| SPSB SS SPDR P St C Corp. ETF | Add +5.1% | 11.15% | +0.40 |
| HAS Hasbro Inc. | New | 0.21% | +0.21 |
| PWRD TCW Transform Systems ETF | New | 0.18% | +0.18 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +7.3% | 3.38% | +0.17 |
| GRNB Vaneck Green Bond ETF | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +5.2% | 1.97% | +0.14 |
| IAGG iShares Intl Aggregate Bond | Add +23.9% | 0.36% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.9% | 0.37% | +0.05 |
| BUFB Innovator Ladd Allo Buff ETF | Add +1.6% | 1.20% | +0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.8% | 2.40% | +0.04 |
| AAPL Apple Inc. | Add +0.1% | 0.30% | +0.02 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +5.5% | 0.42% | +0.01 |
| FLBL Franklin Senior Loan ETF | Add +0.1% | 0.59% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +7.3% | 6.79% | −0.01 |
| FALN iShares Fallen Angels ETF | Add +0.2% | 1.78% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Add +3.1% | 0.72% | −0.05 |
| IHDG Wisdomtree International Hed | Add +3.5% | 4.87% | −0.08 |
| FBND Fidelity Total Bond ETF | Add +1.6% | 5.95% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 9.63% | −0.27 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.8% | 5.48% | −0.46 |
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 |