The Analysis of CAPITAL WEALTH MANAGEMENT, LLC's Holdings
Currently, CAPITAL WEALTH MANAGEMENT, LLC holds 35 types of securities in its portfolio with a total value $309.6M. In the most recent quarter, they have increased their positions in FBND (+128.8K shares, valued at $5.9M), IHDG (+76.1K shares, valued at $3.7M), SCHG (+107.8K shares, valued at $3.5M); decreased their positions in VUG (-3.3K shares, valued at $1.6M), SPEM (-19.3K shares, valued at $903.0K), NANR (-8.7K shares, valued at $592.8K); initiated new positions in SCHG (+107.8K shares, valued at $3.5M), IVV (+332 shares, valued at $227.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPSB SPDR SERIES TRUST1.1M shares6.72%2025-12-312026-02-02
VUG VANGUARD INDEX FDS61.6K shares-5.06%2025-12-312026-02-02 VTV VANGUARD INDEX FDS146.8K shares3.63%2025-12-312026-02-02 FBND FIDELITY MERRIMACK STR TR572.1K shares29.05%2025-12-312026-02-02 NANR SPDR INDEX SHS FDS336.8K shares-2.53%2025-12-312026-02-02 SPEM SPDR INDEX SHS FDS414.3K shares-4.45%2025-12-312026-02-02 FNDF SCHWAB STRATEGIC TR426.1K shares1.06%2025-12-312026-02-02 IHDG WISDOMTREE TR375.5K shares25.42%2025-12-312026-02-02 VBR VANGUARD INDEX FDS77.2K shares3.94%2025-12-312026-02-02 IMCG ISHARES TR198.6K shares12.19%2025-12-312026-02-02 XLRE SELECT SECTOR SPDR TR306.1K shares23.36%2025-12-312026-02-02 HSCZ ISHARES TR276.1K shares0.28%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR12.5K shares-4.40%2025-12-312026-02-02 MDYV SPDR SERIES TRUST90.9K shares8.32%2025-12-312026-02-02 BUFB INNOVATOR ETFS TRUST191.3K shares11.62%2025-12-312026-02-02 FALN ISHARES TR194.2K shares11.18%2025-12-312026-02-02 ICVT ISHARES TR48.5K shares29.96%2025-12-312026-02-02 SCHG SCHWAB STRATEGIC TR107.8K sharesnew addition2025-12-312026-02-02 NVDA NVIDIA CORPORATION11.4K shares-6.68%2025-12-312026-02-02 VIGI VANGUARD WHITEHALL FDS21.0K shares-0.96%2025-12-312026-02-02 VIOG VANGUARD ADMIRAL FDS INC13.0K shares14.97%2025-12-312026-02-02 PWRD TCW ETF TRUST13.7K shares18.00%2025-12-312026-02-02 TIPX SPDR SERIES TRUST57.2K shares26.63%2025-12-312026-02-02 SPHY SPDR SERIES TRUST45.4K shares-1.07%2025-12-312026-02-02 IAGG ISHARES TR17.5K shares-0.37%2025-12-312026-02-02 FLBL FRANKLIN TEMPLETON ETF TR34.5K shares-36.11%2025-12-312026-02-02 HAS HASBRO INC8.9K shares0.00%2025-12-312026-02-02 MSFT MICROSOFT CORP824 shares-36.81%2025-12-312026-02-02 IEMG ISHARES INC5.9K shares28.59%2025-12-312026-02-02 IJH ISHARES TR5.5K shares0.04%2025-12-312026-02-02 GRNB VANECK ETF TRUST14.6K shares-4.10%2025-12-312026-02-02 AMZN AMAZON COM INC1.1K shares4.39%2025-12-312026-02-02 IVV ISHARES TR332 sharesnew addition2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available