Capital Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Capital Wealth Management, LLC reported 40 stock positions worth $241.0 million. Its top holding was SS SPDR P St C Corp. ETF (SPSB) at 11.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.9%). Compared with Q4 2024, it sold out of 1, added to 25 and reduced 6. The biggest buy was Innovator Ladd Allo Buff ETF (BUFB, shares +80%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- W. WARWICK, RI
- CIK
- 0001730456
- Portfolio Value
- $241.0M (Q1 2025)
- SEC Filing
- 0001085146-25-002199 ↗ filed Apr 18, 2025
Holdings Value
Holdings 40 stocks · $241.0M
| SPSB SS SPDR P St C Corp. ETF | 11.28% | 902,952 | $27.2M | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.07% | 65,448 | $24.3M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.86% | 137,550 | $23.8M | Add +3.7% |
| NANR Sta STR SP S&P Nor An Res-Ui | 7.48% | 324,904 | $18.0M | Add +3.4% |
| SPEM State Street SP PTF Em ETF | 6.93% | 424,050 | $16.7M | Add +2.7% |
| FBND Fidelity Total Bond ETF | 6.66% | 351,821 | $16.1M | Add +13.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.97% | 397,916 | $14.4M | Add +3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.35% | 69,271 | $12.9M | Add +1.1% |
| IHDG Wisdomtree International Hed | 4.89% | 271,416 | $11.8M | Add +3.9% |
| IMCG iShares Morningstar Mid-Cap | 4.78% | 161,446 | $11.5M | Add +3.4% |
| XLRE SS Real Estate Select Sector | 3.95% | 227,756 | $9.5M | Add +10.7% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 3.41% | 255,338 | $8.2M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.12% | 13,433 | $7.5M | Add +0.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.59% | 81,071 | $6.2M | Add +16.3% |
| BUFB Innovator Ladd Allo Buff ETF | 2.03% | 155,534 | $4.9M | Add +80.0% |
| VOO Vanguard S&P 500 ETF | 1.97% | 9,218 | $4.7M | Add +8.3% |
| FALN iShares Fallen Angels ETF | 1.87% | 168,629 | $4.5M | Add +8.7% |
| ICVT iShares Convertible Bond ETF | 1.31% | 37,677 | $3.2M | Add +0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.74% | 21,559 | $1.8M | Add +3.3% |
| NVDA Nvidia Corp. | 0.69% | 15,400 | $1.7M | No change |
| FLBL Franklin Senior Loan ETF | 0.59% | 58,747 | $1.4M | Add +3.1% |
| SPHY SS SPDR P High Yield ETF | 0.43% | 44,286 | $1.0M | Add +3.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.39% | 8,789 | $939K | Add +4.3% |
| GUNR NT Mstar GLBL NR ETF | 0.39% | 24,125 | $936K | Reduce -4.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.38% | 47,412 | $910K | Reduce -0.3% |
| IAGG iShares Intl Aggregate Bond | 0.37% | 17,803 | $890K | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,653 | $775K | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 0.29% | 154 | $709K | No change |
| AAPL Apple Inc. | 0.24% | 2,552 | $567K | Reduce -8.1% |
| HAS Hasbro Inc. | 0.23% | 8,872 | $546K | No change |
| PWRD TCW Transform Systems ETF | 0.22% | 7,455 | $520K | Add +26.5% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 10,000 | $502K | No change |
| MSFT Microsoft Corp. | 0.20% | 1,304 | $490K | No change |
| GRNB Vaneck Green Bond ETF | 0.16% | 15,812 | $380K | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 5,448 | $318K | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 594 | $296K | No change |
| IEMG iShares Core MSCI Emerging | 0.12% | 5,220 | $282K | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,480 | $231K | No change |
| RPM RPM International Inc. | 0.09% | 1,862 | $215K | No change |
| PG The Procter & Gamble Co. | 0.09% | 1,224 | $209K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 10.07% | −1.52 |
| BAPR Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.83 |
| AAPL Apple Inc. | Reduce -8.1% | 0.24% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 0.32% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -4.8% | 0.12% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Reduce -4.5% | 0.39% | −0.01 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -0.3% | 0.38% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| BUFB Innovator Ladd Allo Buff ETF | Add +80.0% | 2.03% | +0.83 |
| FBND Fidelity Total Bond ETF | Add +13.8% | 6.66% | +0.72 |
| NANR Sta STR SP S&P Nor An Res-Ui | Add +3.4% | 7.48% | +0.60 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.4% | 5.97% | +0.49 |
| XLRE SS Real Estate Select Sector | Add +10.7% | 3.95% | +0.37 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.7% | 9.86% | +0.23 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +16.3% | 2.59% | +0.20 |
| SPEM State Street SP PTF Em ETF | Add +2.7% | 6.93% | +0.13 |
| SPSB SS SPDR P St C Corp. ETF | Add +3.7% | 11.28% | +0.13 |
| FALN iShares Fallen Angels ETF | Add +8.7% | 1.87% | +0.10 |
| PWRD TCW Transform Systems ETF | Add +26.5% | 0.22% | +0.03 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +3.6% | 3.41% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +3.3% | 0.74% | +0.03 |
| IHDG Wisdomtree International Hed | Add +3.9% | 4.89% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +6.8% | 0.37% | +0.01 |
| GRNB Vaneck Green Bond ETF | Add +4.2% | 0.16% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +8.3% | 1.97% | 0.00 |
| SPHY SS SPDR P High Yield ETF | Add +3.2% | 0.43% | −0.00 |
| FLBL Franklin Senior Loan ETF | Add +3.1% | 0.59% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.13% | −0.01 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +4.3% | 0.39% | −0.03 |
| ICVT iShares Convertible Bond ETF | Add +0.4% | 1.31% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 3.12% | −0.24 |
| IMCG iShares Morningstar Mid-Cap | Add +3.4% | 4.78% | −0.27 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.1% | 5.35% | −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 |