Capital Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Capital Wealth Management, LLC reported 35 stock positions worth $309.6 million. Its top holding was SS SPDR P St C Corp. ETF (SPSB) at 10.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.1%). Compared with Q3 2025, it opened 2 new positions, sold out of 5, added to 20 and reduced 12. The biggest buy was Fidelity Total Bond ETF (FBND, shares +29%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- W. WARWICK, RI
- CIK
- 0001730456
- Portfolio Value
- $309.6M (Q4 2025)
- SEC Filing
- 0001730456-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 35 stocks · $309.6M
| SPSB SS SPDR P St C Corp. ETF | 10.71% | 1,098,274 | $33.2M | Add +6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.70% | 61,594 | $30.0M | Reduce -5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.05% | 146,777 | $28.0M | Add +3.6% |
| FBND Fidelity Total Bond ETF | 8.51% | 572,115 | $26.3M | Add +29.1% |
| NANR Sta STR SP S&P Nor An Res-Ui | 7.38% | 336,780 | $22.8M | Reduce -2.5% |
| SPEM State Street SP PTF Em ETF | 6.26% | 414,297 | $19.4M | Reduce -4.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.22% | 426,086 | $19.3M | Add +1.1% |
| IHDG Wisdomtree International Hed | 5.90% | 375,483 | $18.3M | Add +25.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.28% | 77,159 | $16.3M | Add +3.9% |
| IMCG iShares Morningstar Mid-Cap | 5.12% | 198,645 | $15.9M | Add +12.2% |
| XLRE SS Real Estate Select Sector | 3.99% | 306,083 | $12.4M | Add +23.4% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 3.47% | 276,104 | $10.7M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.75% | 12,480 | $8.5M | Reduce -4.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.49% | 90,908 | $7.7M | Add +8.3% |
| BUFB Innovator Ladd Allo Buff ETF | 2.26% | 191,320 | $7.0M | Add +11.6% |
| VOO Vanguard S&P 500 ETF | 1.85% | 9,126 | $5.7M | Reduce -1.3% |
| FALN iShares Fallen Angels ETF | 1.71% | 194,153 | $5.3M | Add +11.2% |
| ICVT iShares Convertible Bond ETF | 1.54% | 48,484 | $4.8M | Add +30.0% |
| SCHG Schwab US Large-Cap Growth | 1.14% | 107,800 | $3.5M | New |
| NVDA Nvidia Corp. | 0.69% | 11,380 | $2.1M | Reduce -6.7% |
| VIGI Vanguard Int Div App Indx FD | 0.62% | 20,993 | $1.9M | Reduce -1.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.51% | 13,007 | $1.6M | Add +15.0% |
| PWRD TCW Transform Systems ETF | 0.42% | 13,687 | $1.3M | Add +18.0% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.35% | 57,232 | $1.1M | Add +26.6% |
| SPHY SS SPDR P High Yield ETF | 0.35% | 45,389 | $1.1M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,535 | $943K | Add +5.5% |
| IAGG iShares Intl Aggregate Bond | 0.28% | 17,543 | $877K | Reduce -0.4% |
| FLBL Franklin Senior Loan ETF | 0.26% | 34,550 | $809K | Reduce -36.1% |
| HAS Hasbro Inc. | 0.23% | 8,872 | $728K | No change |
| MSFT Microsoft Corp. | 0.13% | 824 | $399K | Reduce -36.8% |
| IEMG iShares Core MSCI Emerging | 0.13% | 5,887 | $396K | Add +28.6% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 5,454 | $360K | Add +0.0% |
| GRNB Vaneck Green Bond ETF | 0.12% | 14,636 | $356K | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.09% | 1,141 | $263K | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 0.07% | 332 | $227K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.1% | 9.70% | −1.12 |
| SPEM State Street SP PTF Em ETF | Reduce -4.5% | 6.26% | −0.80 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -2.5% | 7.38% | −0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.4% | 2.75% | −0.28 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.24 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.20 |
| FLBL Franklin Senior Loan ETF | Reduce -36.1% | 0.26% | −0.19 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 1.85% | −0.12 |
| NVDA Nvidia Corp. | Reduce -6.7% | 0.69% | −0.11 |
| MSFT Microsoft Corp. | Reduce -36.8% | 0.13% | −0.11 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.08 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.0% | 0.62% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.1% | 0.35% | −0.04 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.4% | 0.28% | −0.03 |
| GRNB Vaneck Green Bond ETF | Reduce -4.1% | 0.12% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| FBND Fidelity Total Bond ETF | Add +29.1% | 8.51% | +1.37 |
| SCHG Schwab US Large-Cap Growth | New | 1.14% | +1.14 |
| IHDG Wisdomtree International Hed | Add +25.4% | 5.90% | +1.10 |
| XLRE SS Real Estate Select Sector | Add +23.4% | 3.99% | +0.35 |
| ICVT iShares Convertible Bond ETF | Add +30.0% | 1.54% | +0.24 |
| BUFB Innovator Ladd Allo Buff ETF | Add +11.6% | 2.26% | +0.13 |
| IVV iShares Core S&P 500 ETF | New | 0.07% | +0.07 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +26.6% | 0.35% | +0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +8.3% | 2.49% | +0.05 |
| PWRD TCW Transform Systems ETF | Add +18.0% | 0.42% | +0.03 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +15.0% | 0.51% | +0.03 |
| IMCG iShares Morningstar Mid-Cap | Add +12.2% | 5.12% | +0.02 |
| FALN iShares Fallen Angels ETF | Add +11.2% | 1.71% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +28.6% | 0.13% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.4% | 0.09% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.5% | 0.30% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.12% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.1% | 6.22% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.9% | 5.28% | −0.11 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +0.3% | 3.47% | −0.13 |
| SPSB SS SPDR P St C Corp. ETF | Add +6.7% | 10.71% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.6% | 9.05% | −0.14 |
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 |