← Back to Discover
CAPITAL WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $438,565,797
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $47,398,488
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $38,900,664
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $36,363,916
- SPDR INDEX SHS FDS · ST STR SP N AM · 78463X152 · shares: $30,760,961
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $26,916,796
- ISHARES TR · MSCI EAFE SMCP · 46435G839 · shares: $26,453,218
- ISHARES TR · MRGSTR MD CP GRW · 464288307 · shares: $24,379,671
- WISDOMTREE TR · ITL HDG QTLY DIV · 97717X594 · shares: $24,179,807
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $23,994,501
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $22,770,174
Reported holdings
40 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 526,007 shares | $47,398,488 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 1,314,656 shares | $38,900,664 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 168,289 shares | $36,363,916 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 367,207 shares | $30,760,961 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 500,778 shares | $26,916,796 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 608,960 shares | $26,453,218 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 259,662 shares | $24,379,671 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 465,892 shares | $24,179,807 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 554,146 shares | $23,994,501 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 439,918 shares | $22,770,174 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 98,237 shares | $22,695,653 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 553,402 shares | $19,883,734 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 407,901 shares | $16,687,214 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 252,553 shares | $10,173,593 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,319 shares | $9,394,652 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 105,709 shares | $9,356,331 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,006 shares | $9,115,491 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 161,416 shares | $8,127,296 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 261,763 shares | $6,787,527 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 55,063 shares | $6,218,495 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 17,820 shares | $2,458,210 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 88,775 shares | $2,421,782 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 87,430 shares | $1,975,035 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 17,714 shares | $1,863,376 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,272 shares | $1,680,404 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 68,779 shares | $1,252,466 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 24,351 shares | $1,136,218 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 18,363 shares | $903,460 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 14,689 shares | $685,976 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 6,107 shares | $478,239 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 10,878 shares | $461,227 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,221 shares | $423,767 |
| HASBRO INC | COM | 418056107 | — | 4,517 shares | $396,051 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 14,516 shares | $337,062 |
| MICROSOFT CORP | COM | 594918104 | — | 635 shares | $325,692 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 364 shares | $278,769 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 15,809 shares | $270,492 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,417 shares | $245,881 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 400 shares | $209,124 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 594 shares | $204,384 |