Portfolio (Quarterly)
Guide ↗
CAPITAL WEALTH MANAGEMENT, LLC
· CIK 0001730456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPSB | SPDR SERIES TRUST | — | 1,098,274.0 | $33.2M | 10.71% | NEW | — | $30.20 | -0.7% |
| 2 | VUG | VANGUARD INDEX FDS | — | 61,594.0 | $30.0M | 9.70% | NEW | — | $487.86 | -83.0% |
| 3 | VTV | VANGUARD INDEX FDS | — | 146,777.0 | $28.0M | 9.05% | NEW | — | $190.99 | +15.5% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 572,115.0 | $26.3M | 8.51% | NEW | — | $46.04 | -0.6% |
| 5 | NANR | SPDR INDEX SHS FDS | — | 336,780.0 | $22.8M | 7.38% | NEW | — | $67.83 | +12.2% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 414,297.0 | $19.4M | 6.26% | NEW | — | $46.81 | +9.0% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 426,086.0 | $19.3M | 6.22% | NEW | — | $45.21 | +17.0% |
| 8 | IHDG | WISDOMTREE TR | — | 375,483.0 | $18.3M | 5.90% | NEW | — | $48.66 | +7.3% |
| 9 | VBR | VANGUARD INDEX FDS | — | 77,159.0 | $16.3M | 5.28% | NEW | — | $211.79 | +14.5% |
| 10 | IMCG | ISHARES TR | — | 198,645.0 | $15.9M | 5.12% | NEW | — | $79.84 | +21.7% |
| 11 | XLRE | SELECT SECTOR SPDR TR | — | 306,083.0 | $12.4M | 3.99% | NEW | — | $40.35 | +10.5% |
| 12 | HSCZ | ISHARES TR | — | 276,104.0 | $10.7M | 3.47% | NEW | — | $38.91 | +10.9% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,480.0 | $8.5M | 2.75% | NEW | — | $681.94 | +7.6% |
| 14 | MDYV | SPDR SERIES TRUST | — | 90,908.0 | $7.7M | 2.48% | NEW | — | $84.65 | +11.6% |
| 15 | BUFB | INNOVATOR ETFS TRUST | — | 191,320.0 | $7.0M | 2.26% | NEW | — | $36.64 | +6.1% |
| 16 | VOO | VANGUARD INDEX FDS | — | 9,126.0 | $5.7M | 1.85% | NEW | — | $627.13 | +7.8% |
| 17 | FALN | ISHARES TR | — | 194,153.0 | $5.3M | 1.71% | NEW | — | $27.30 | -0.3% |
| 18 | ICVT | ISHARES TR | — | 48,484.0 | $4.8M | 1.54% | NEW | — | $98.50 | +22.9% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 107,800.0 | $3.5M | 1.14% | NEW | — | $32.62 | +0.0% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 11,380.0 | $2.1M | 0.69% | NEW | — | $186.50 | +5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
72.9%
Technology
19.4%
Consumer Cyclical
7.6%