Capital Wealth Management, LLC Top Holdings and 13F Report (2025) About Capital Wealth Management, LLCInvestment ActivityCapital Wealth Management, LLC has $287.36 million in total holdings as of September 30, 2025.Capital Wealth Management, LLC owns shares of 38 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.15% of the portfolio was purchased this quarter.About 0.81% of the portfolio was sold this quarter.This quarter, Capital Wealth Management, LLC has purchased 38 new stocks and bought additional shares in 19 stocks.Capital Wealth Management, LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio Short Term Corporate Bond ETF $31,172,065Vanguard Growth ETF $31,117,102Vanguard Value ETF $26,413,836SPDR S&P North American Natural Resources ETF $22,321,505Fidelity Total Bond ETF $20,499,161 Largest New Holdings this Quarter 023135106 - Amazon.com $239,990 Holding064058100 - Bank of New York Mellon $236,443 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 39,174 shares (about $1.81M)SPDR S&P North American Natural Resources ETF 13,052 shares (about $843.19K)Real Estate Select Sector SPDR Fund 10,233 shares (about $431.12K)iShares Morningstar Mid-Cap Growth ETF 4,676 shares (about $386.84K)SPDR Portfolio Short Term Corporate Bond ETF 12,168 shares (about $368.57K) Largest Sales this Quarter Vanguard Growth ETF 1,141 shares (about $547.24K)SPDR S&P 500 ETF Trust 315 shares (about $209.85K)SPDR Portfolio Emerging Markets ETF 1,640 shares (about $76.77K)Franklin Senior Loan ETF 2,835 shares (about $68.10K)Apple 251 shares (about $63.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPSBSPDR Portfolio Short Term Corporate Bond ETF$31,172,065$368,569 ▲1.2%1,029,12110.8%ETFVUGVanguard Growth ETF$31,117,102$547,235 ▼-1.7%64,88010.8%ETFVTVVanguard Value ETF$26,413,836$309,573 ▲1.2%141,6379.2%ETFNANRSPDR S&P North American Natural Resources ETF$22,321,505$843,194 ▲3.9%345,5207.8%ETFFBNDFidelity Total Bond ETF$20,499,161$1,811,406 ▲9.7%443,3217.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$20,296,253$76,768 ▼-0.4%433,5887.1%ETFFNDFSchwab Fundamental International Equity ETF$18,113,023$344,196 ▲1.9%421,6256.3%ETFVBRVanguard Small-Cap Value ETF$15,493,809$245,234 ▲1.6%74,2365.4%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$14,648,726$386,845 ▲2.7%177,0675.1%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$13,795,159$292,424 ▲2.2%299,3744.8%FinanceXLREReal Estate Select Sector SPDR Fund$10,453,200$431,116 ▲4.3%248,1183.6%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$10,357,801$68,919 ▲0.7%275,3293.6%ETFSPYSPDR S&P 500 ETF Trust$8,696,494$209,851 ▼-2.4%13,0543.0%FinanceMDYVSPDR S&P 400 Mid Cap Value ETF$7,000,106$84,995 ▲1.2%83,9242.4%ETFBUFBInnovator Laddered Allocation Buffer ETF$6,125,729$43,782 ▲0.7%171,3972.1%ETFVOOVanguard S&P 500 ETF$5,660,344$132,277 ▲2.4%9,2432.0%ETFFALNiShares Fallen Angels USD Bond ETF$4,851,147$4,750 ▼-0.1%174,6271.7%ManufacturingICVTiShares Convertible Bond ETF$3,732,437$52,026 ▼-1.4%37,3061.3%ETFNVDANVIDIA$2,275,343$36,383 ▲1.6%12,1950.8%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$1,898,646$52,758 ▼-2.7%21,1970.7%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$1,377,530$149,528 ▲12.2%11,3130.5%ETFFLBLFranklin Senior Loan ETF$1,299,002$68,097 ▼-5.0%54,0800.5%ETFNETZTCW Transform Systems ETF$1,133,082$123,868 ▲12.3%11,5990.4%ETFSPHYSPDR Portfolio High Yield Bond ETF$1,098,331$16,088 ▼-1.4%45,8780.4%ETFIAGGiShares Core International Aggregate Bond ETF$902,058$5,482 ▲0.6%17,6080.3%ETFQQQInvesco QQQ$873,643$39,029 ▼-4.3%1,4550.3%FinanceTIPXSPDR Bloomberg 1-10 Year TIPS ETF$871,850$35,436 ▲4.2%45,1970.3%ETFBKNGBooking$696,5060.0%1290.2%Retail/WholesaleMSFTMicrosoft$675,4070.0%1,3040.2%Computer and TechnologyHASHasbro$672,9410.0%8,8720.2%Consumer DiscretionaryAAPLApple$583,243$63,900 ▼-9.9%2,2910.2%Computer and TechnologyCMGChipotle Mexican Grill$391,9000.0%10,0000.1%Retail/WholesaleGRNBVanEck Green Bond ETF$372,826$10,945 ▼-2.9%15,2610.1%ETFGOOGAlphabet$360,4540.0%1,4800.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$355,783$131 ▲0.0%5,4520.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$301,790$9,031 ▼-2.9%4,5780.1%ETFAMZNAmazon.com$239,990$239,990 ▲New Holding1,0930.1%Retail/WholesaleBKBank of New York Mellon$236,443$236,443 ▲New Holding2,1700.1%FinanceGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$0$973,230 ▼-100.0%00.0%ETFRPMRPM International$0$204,522 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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