Capital Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Capital Wealth Management, LLC reported 38 stock positions worth $268.2 million. Its top holding was SS SPDR P St C Corp. ETF (SPSB) at 11.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.2%). Compared with Q1 2025, it sold out of 2, added to 22 and reduced 11. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1%) and the biggest sale an exit from Thermo Fisher Scientific (TMO).
- Most Recent 13F
- Q2 2026
- Location
- W. WARWICK, RI
- CIK
- 0001730456
- Portfolio Value
- $268.2M (Q2 2025)
- SEC Filing
- 0001085146-25-003613 ↗ filed Jul 9, 2025
Holdings Value
Holdings 38 stocks · $268.2M
| SPSB SS SPDR P St C Corp. ETF | 11.45% | 1,016,953 | $30.7M | Add +12.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.79% | 66,021 | $28.9M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.23% | 139,977 | $24.7M | Add +1.8% |
| NANR Sta STR SP S&P Nor An Res-Ui | 7.02% | 332,468 | $18.8M | Add +2.3% |
| SPEM State Street SP PTF Em ETF | 6.94% | 435,228 | $18.6M | Add +2.6% |
| FBND Fidelity Total Bond ETF | 6.89% | 404,147 | $18.5M | Add +14.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.17% | 413,613 | $16.6M | Add +3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.31% | 73,061 | $14.2M | Add +5.5% |
| IMCG iShares Morningstar Mid-Cap | 5.16% | 172,391 | $13.8M | Add +6.8% |
| IHDG Wisdomtree International Hed | 4.92% | 293,028 | $13.2M | Add +8.0% |
| XLRE SS Real Estate Select Sector | 3.67% | 237,885 | $9.9M | Add +4.5% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 3.63% | 273,497 | $9.7M | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.08% | 13,369 | $8.3M | Reduce -0.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.46% | 82,905 | $6.6M | Add +2.3% |
| BUFB Innovator Ladd Allo Buff ETF | 2.15% | 170,172 | $5.8M | Add +9.4% |
| VOO Vanguard S&P 500 ETF | 1.91% | 9,027 | $5.1M | Reduce -2.1% |
| FALN iShares Fallen Angels ETF | 1.77% | 174,798 | $4.7M | Add +3.7% |
| ICVT iShares Convertible Bond ETF | 1.27% | 37,826 | $3.4M | Add +0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.73% | 21,786 | $2.0M | Add +1.1% |
| NVDA Nvidia Corp. | 0.71% | 12,000 | $1.9M | Reduce -22.1% |
| FLBL Franklin Senior Loan ETF | 0.51% | 56,915 | $1.4M | Reduce -3.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.43% | 10,085 | $1.2M | Add +14.8% |
| SPHY SS SPDR P High Yield ETF | 0.41% | 46,550 | $1.1M | Add +5.1% |
| GUNR NT Mstar GLBL NR ETF | 0.36% | 24,264 | $973K | Add +0.6% |
| PWRD TCW Transform Systems ETF | 0.35% | 10,331 | $932K | Add +38.6% |
| IAGG iShares Intl Aggregate Bond | 0.33% | 17,501 | $894K | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,520 | $838K | Reduce -8.1% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.31% | 43,360 | $830K | Reduce -8.6% |
| BKNG Booking Holdings Inc. | 0.28% | 129 | $747K | Reduce -16.2% |
| HAS Hasbro Inc. | 0.24% | 8,872 | $655K | No change |
| MSFT Microsoft Corp. | 0.24% | 1,304 | $649K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 10,000 | $562K | No change |
| AAPL Apple Inc. | 0.19% | 2,542 | $521K | Reduce -0.4% |
| GRNB Vaneck Green Bond ETF | 0.14% | 15,709 | $381K | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 5,450 | $338K | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.11% | 4,715 | $283K | Reduce -9.7% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,480 | $263K | No change |
| RPM RPM International Inc. | 0.08% | 1,862 | $205K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.09 |
| FLBL Franklin Senior Loan ETF | Reduce -3.1% | 0.51% | −0.07 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -8.6% | 0.31% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 1.91% | −0.05 |
| AAPL Apple Inc. | Reduce -0.4% | 0.19% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 3.08% | −0.04 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.7% | 0.33% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -16.2% | 0.28% | −0.02 |
| GRNB Vaneck Green Bond ETF | Reduce -0.7% | 0.14% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -9.7% | 0.11% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.1% | 0.31% | −0.01 |
| NVDA Nvidia Corp. | Reduce -22.1% | 0.71% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 10.79% | +0.72 |
| IMCG iShares Morningstar Mid-Cap | Add +6.8% | 5.16% | +0.37 |
| FBND Fidelity Total Bond ETF | Add +14.9% | 6.89% | +0.23 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +7.1% | 3.63% | +0.21 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.9% | 6.17% | +0.21 |
| SPSB SS SPDR P St C Corp. ETF | Add +12.6% | 11.45% | +0.17 |
| PWRD TCW Transform Systems ETF | Add +38.6% | 0.35% | +0.13 |
| BUFB Innovator Ladd Allo Buff ETF | Add +9.4% | 2.15% | +0.12 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +14.8% | 0.43% | +0.04 |
| IHDG Wisdomtree International Hed | Add +8.0% | 4.92% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +2.6% | 6.94% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.13% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +1.1% | 0.73% | −0.01 |
| SPHY SS SPDR P High Yield ETF | Add +5.1% | 0.41% | −0.02 |
| GUNR NT Mstar GLBL NR ETF | Add +0.6% | 0.36% | −0.03 |
| ICVT iShares Convertible Bond ETF | Add +0.4% | 1.27% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.5% | 5.31% | −0.04 |
| FALN iShares Fallen Angels ETF | Add +3.7% | 1.77% | −0.11 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +2.3% | 2.46% | −0.14 |
| XLRE SS Real Estate Select Sector | Add +4.5% | 3.67% | −0.28 |
| NANR Sta STR SP S&P Nor An Res-Ui | Add +2.3% | 7.02% | −0.46 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 9.23% | −0.63 |
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 |