Portfolio (Quarterly) Guide ↗

CAPITAL WEALTH MANAGEMENT, LLC

· CIK 0001730456

13F Portfolio $370M AUM 34 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 26 Added 5 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NVDA	NVIDIA CORPORATION	Technology	11,380	$2.1M	0.69%	SOLD
2	VIGI	VANGUARD WHITEHALL FDS	—	20,993	$1.9M	0.62%	SOLD
3	FLBL	FRANKLIN TEMPLETON ETF TR	—	34,550	$809K	0.26%	SOLD
4	AMZN	AMAZON COM INC	Consumer Cyclical	1,141	$263K	0.09%	SOLD

Sector Allocation

Financial Services 91.5%

Consumer Cyclical 6.2%

Technology 2.3%