CAPITAL WEALTH MANAGEMENT, LLC
34 holdingsFiling period: 2026-03-31Current AUM: $401.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 83.9K | $36.7M | $42.9M | 10.70% | +22.3K | 2026-03-31 |
| 2 | SPSB | SPDR SERIES TRUST | 1.17M | $35.2M | $35.1M | 8.74% | +72.5K | 2026-03-31 |
| 3 | VTV | VANGUARD INDEX FDS | 159.5K | $31.3M | $35.1M | 8.75% | +12.7K | 2026-03-31 |
| 4 | NANR | SPDR INDEX SHS FDS | 357.9K | $30.1M | $28.7M | 7.15% | +21.1K | 2026-03-31 |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 625.5K | $28.5M | $28.0M | 6.98% | +53.4K | 2026-03-31 |
| 6 | FNDF | SCHWAB STRATEGIC TR | 463.4K | $22.7M | $25.0M | 6.24% | +37.3K | 2026-03-31 |
| 7 | HSCZ | ISHARES TR | 571.1K | $22.7M | $24.4M | 6.09% | +295.0K | 2026-03-31 |
| 8 | IHDG | WISDOMTREE TR | 442.4K | $21.3M | $23.3M | 5.81% | +66.9K | 2026-03-31 |
| 9 | SPEM | SPDR INDEX SHS FDS | 430.7K | $20.2M | $21.9M | 5.47% | +16.4K | 2026-03-31 |
| 10 | VBR | VANGUARD INDEX FDS | 82.4K | $17.9M | $20.2M | 5.03% | +5.2K | 2026-03-31 |
| 11 | IMCG | ISHARES TR | 226.9K | $17.9M | $21.6M | 5.38% | +28.2K | 2026-03-31 |
| 12 | SCHG | SCHWAB STRATEGIC TR | 532.8K | $15.5M | $18.2M | 4.54% | +425.0K | 2026-03-31 |
| 13 | XLRE | SELECT SECTOR SPDR TR | 362.8K | $14.8M | $16.3M | 4.08% | +56.7K | 2026-03-31 |
| 14 | MDYV | SPDR SERIES TRUST | 97.6K | $8.3M | $9.3M | 2.31% | +6.6K | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 12.6K | $8.2M | $9.4M | 2.34% | +96 | 2026-03-31 |
| 16 | BUFB | INNOVATOR ETFS TRUST | 213.6K | $7.7M | $8.4M | 2.11% | +22.3K | 2026-03-31 |
| 17 | FALN | ISHARES TR | 243.8K | $6.5M | $6.6M | 1.64% | +49.6K | 2026-03-31 |
| 18 | VOO | VANGUARD INDEX FDS | 10.5K | $6.3M | $7.2M | 1.80% | +1.4K | 2026-03-31 |
| 19 | ICVT | ISHARES TR | 52.4K | $5.3M | $5.9M | 1.48% | +3.9K | 2026-03-31 |
| 20 | SPTI | SPDR SERIES TRUST | 80.6K | $2.3M | $2.3M | 0.56% | -- | 2026-03-31 |
| 21 | VIOG | VANGUARD ADMIRAL FDS INC | 16.0K | $2.0M | $2.4M | 0.59% | +3.0K | 2026-03-31 |
| 22 | PWRD | TCW ETF TRUST | 15.1K | $1.5M | $1.6M | 0.41% | +1.5K | 2026-03-31 |
| 23 | QQQ | INVESCO QQQ TR | 2.1K | $1.2M | $1.4M | 0.35% | +525 | 2026-03-31 |
| 24 | TIPX | SPDR SERIES TRUST | 60.7K | $1.2M | $1.1M | 0.28% | +3.5K | 2026-03-31 |
| 25 | SPHY | SPDR SERIES TRUST | 49.1K | $1.1M | $1.1M | 0.28% | +3.7K | 2026-03-31 |
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