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Portfolio (Quarterly) Guide ↗

CAPITAL WEALTH MANAGEMENT, LLC

· CIK 0001730456
13F Portfolio $310M AUM 35 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 35 New
Page 1 of 2  ·  35 positions
# 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%
Page 1 of 2  ·  35 positions

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%