Capital Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Capital Wealth Management, LLC reported 38 stock positions worth $287.4 million. Its top holding was SS SPDR P St C Corp. ETF (SPSB) at 10.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.2%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 19 and reduced 12. The biggest buy was Sta STR SP S&P Nor An Res-Ui (NANR, shares +4%) and the biggest sale an exit from NT Mstar GLBL NR ETF (GUNR).
- Most Recent 13F
- Q2 2026
- Location
- W. WARWICK, RI
- CIK
- 0001730456
- Portfolio Value
- $287.4M (Q3 2025)
- SEC Filing
- 0001730456-25-000002 ↗ filed Oct 15, 2025
Holdings Value
Holdings 38 stocks · $287.4M
| SPSB SS SPDR P St C Corp. ETF | 10.85% | 1,029,121 | $31.2M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.83% | 64,880 | $31.1M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.19% | 141,637 | $26.4M | Add +1.2% |
| NANR Sta STR SP S&P Nor An Res-Ui | 7.77% | 345,520 | $22.3M | Add +3.9% |
| FBND Fidelity Total Bond ETF | 7.13% | 443,321 | $20.5M | Add +9.7% |
| SPEM State Street SP PTF Em ETF | 7.06% | 433,588 | $20.3M | Reduce -0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.30% | 421,625 | $18.1M | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.39% | 74,236 | $15.5M | Add +1.6% |
| IMCG iShares Morningstar Mid-Cap | 5.10% | 177,067 | $14.6M | Add +2.7% |
| IHDG Wisdomtree International Hed | 4.80% | 299,374 | $13.8M | Add +2.2% |
| XLRE SS Real Estate Select Sector | 3.64% | 248,118 | $10.5M | Add +4.3% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 3.60% | 275,329 | $10.4M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.03% | 13,054 | $8.7M | Reduce -2.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.44% | 83,924 | $7.0M | Add +1.2% |
| BUFB Innovator Ladd Allo Buff ETF | 2.13% | 171,397 | $6.1M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 1.97% | 9,243 | $5.7M | Add +2.4% |
| FALN iShares Fallen Angels ETF | 1.69% | 174,627 | $4.9M | Reduce -0.1% |
| ICVT iShares Convertible Bond ETF | 1.30% | 37,306 | $3.7M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.79% | 12,195 | $2.3M | Add +1.6% |
| VIGI Vanguard Int Div App Indx FD | 0.66% | 21,197 | $1.9M | Reduce -2.7% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.48% | 11,313 | $1.4M | Add +12.2% |
| FLBL Franklin Senior Loan ETF | 0.45% | 54,080 | $1.3M | Reduce -5.0% |
| PWRD TCW Transform Systems ETF | 0.39% | 11,599 | $1.1M | Add +12.3% |
| SPHY SS SPDR P High Yield ETF | 0.38% | 45,878 | $1.1M | Reduce -1.4% |
| IAGG iShares Intl Aggregate Bond | 0.31% | 17,608 | $902K | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,455 | $874K | Reduce -4.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.30% | 45,197 | $872K | Add +4.2% |
| BKNG Booking Holdings Inc. | 0.24% | 129 | $697K | No change |
| MSFT Microsoft Corp. | 0.23% | 1,304 | $675K | No change |
| HAS Hasbro Inc. | 0.23% | 8,872 | $673K | No change |
| AAPL Apple Inc. | 0.20% | 2,291 | $583K | Reduce -9.9% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 10,000 | $392K | No change |
| GRNB Vaneck Green Bond ETF | 0.13% | 15,261 | $373K | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,480 | $360K | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 5,452 | $356K | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.10% | 4,578 | $302K | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.08% | 1,093 | $240K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 2,170 | $236K | New |
Portfolio Sells Q2 2025 → Q3 2025
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.36 |
| FALN iShares Fallen Angels ETF | Reduce -0.1% | 1.69% | −0.08 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.08 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.7% | 0.66% | −0.07 |
| FLBL Franklin Senior Loan ETF | Reduce -5.0% | 0.45% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 3.03% | −0.05 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.4% | 0.38% | −0.03 |
| GRNB Vaneck Green Bond ETF | Reduce -2.9% | 0.13% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 0.30% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -2.9% | 0.10% | −0.00 |
| AAPL Apple Inc. | Reduce -9.9% | 0.20% | +0.01 |
| ICVT iShares Convertible Bond ETF | Reduce -1.4% | 1.30% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.7% | 10.83% | +0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -0.4% | 7.06% | +0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| NANR Sta STR SP S&P Nor An Res-Ui | Add +3.9% | 7.77% | +0.75 |
| FBND Fidelity Total Bond ETF | Add +9.7% | 7.13% | +0.24 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.9% | 6.30% | +0.13 |
| NVDA Nvidia Corp. | Add +1.6% | 0.79% | +0.08 |
| AMZN Amazon.com Inc. | New | 0.08% | +0.08 |
| BNY Bank of New York Mellon Corp. | New | 0.08% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.6% | 5.39% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 1.97% | +0.06 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +12.2% | 0.48% | +0.05 |
| PWRD TCW Transform Systems ETF | Add +12.3% | 0.39% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.12% | −0.00 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +4.2% | 0.30% | −0.01 |
| BUFB Innovator Ladd Allo Buff ETF | Add +0.7% | 2.13% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Add +0.6% | 0.31% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +1.2% | 2.44% | −0.02 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +0.7% | 3.60% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 9.19% | −0.03 |
| XLRE SS Real Estate Select Sector | Add +4.3% | 3.64% | −0.04 |
| IMCG iShares Morningstar Mid-Cap | Add +2.7% | 5.10% | −0.06 |
| IHDG Wisdomtree International Hed | Add +2.2% | 4.80% | −0.12 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.2% | 10.85% | −0.60 |
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 |