Capital Wealth Management, LLC
CIK Number: 0001730456
Main Sectors:
Top Industries:
Filing Date: Apr 18, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPSB | SPDR Portfolio ... | 30.18 | +0.05% | 902.95K | +3.68% | 27.18M | 29.67 | 11.28% | Share |
| 2 | VUG | Vanguard Growth... | 452.92 | -0.59% | 65.45K | -0.68% | 24.27M | 169.85 | 10.07% | Share |
| 3 | VTV | Vanguard Value ... | 181.64 | +0.28% | 137.55K | +3.69% | 23.76M | 115.49 | 9.86% | Share |
| 4 | NANR | SPDR S&P North ... | 58.65 | +0.93% | 324.9K | +3.35% | 18.04M | 53.77 | 7.48% | Share |
| 5 | SPEM | SPDR Portfolio ... | 44.34 | -0.05% | 424.05K | +2.68% | 16.69M | 36.34 | 6.93% | Share |
| 6 | FBND | Fidelity Total ... | 45.85 | +0.08% | 351.82K | +13.77% | 16.06M | 45.53 | 6.66% | Share |
| 7 | FNDF | Schwab Fundamen... | 42.25 | +0.33% | 397.92K | +3.42% | 14.38M | 30.92 | 5.97% | Share |
| 8 | VBR | Vanguard Small ... | 203.04 | -0.44% | 69.27K | +1.15% | 12.9M | 143.11 | 5.35% | Share |
| 9 | IHDG | WisdomTree Inte... | 45.40 | +0.04% | 271.42K | +3.91% | 11.78M | 39.78 | 4.89% | Share |
| 10 | IMCG | iShares Morning... | 80.76 | -0.1% | 161.45K | +3.43% | 11.53M | 55.55 | 4.78% | Share |
| 11 | XLRE | The Real Estate... | 41.84 | +0.41% | 227.76K | +10.65% | 9.53M | 39.01 | 3.95% | Share |
| 12 | HSCZ | iShares Currenc... | 37.04 | -0.29% | 255.34K | +3.56% | 8.22M | 31.63 | 3.41% | Share |
| 13 | SPY | SPDR S&P 500 ET... | 638.12 | -0.26% | 13.43K | +0.40% | 7.51M | 305.9 | 3.12% | Share |
| 14 | MDYV | SPDR S&P 400 Mi... | 81.60 | -0.32% | 81.07K | +16.31% | 6.25M | 68.54 | 2.59% | Share |
| 15 | BUFB | Innovator Ladde... | 34.76 | +0.26% | 155.53K | +79.96% | 4.89M | 28.07 | 2.03% | Share |
| 16 | VOO | Vanguard S&P 50... | 586.63 | -0.26% | 9.22K | +8.32% | 4.74M | 347.21 | 1.97% | Share |
| 17 | FALN | iShares Fallen ... | 27.13 | +0.04% | 168.63K | +8.66% | 4.52M | 25.68 | 1.87% | Share |
| 18 | ICVT | iShares Convert... | 92.40 | -0.04% | 37.68K | +0.39% | 3.15M | 81.54 | 1.31% | Share |
| 19 | VIGI | Vanguard Intern... | 89.98 | +0.33% | 21.56K | +3.28% | 1.79M | 75.43 | 0.74% | Share |
| 20 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 15.4K | 0.00% | 1.67M | 30.83 | 0.69% | Share |
| 21 | FLBL | Franklin Senior... | 24.15 | +0.08% | 58.75K | +3.09% | 1.41M | 24.32 | 0.59% | Share |
| 22 | SPHY | SPDR Portfolio ... | 23.68 | -0.06% | 44.29K | +3.21% | 1.04M | 23.47 | 0.43% | Share |
| 23 | VIOG | Vanguard S&P Sm... | 117.81 | -0.36% | 8.79K | +4.31% | 939.38K | 99.67 | 0.39% | Share |
| 24 | GUNR | FlexShares Morn... | 41.50 | +0.73% | 24.13K | -4.49% | 936.29K | 42.37 | 0.39% | Share |
| 25 | TIPX | SPDR Bloomberg ... | 19.20 | +0.10% | 47.41K | -0.34% | 909.84K | 18.82 | 0.38% | Share |
| 26 | IAGG | iShares Core In... | 51.05 | +0.11% | 17.8K | +6.80% | 889.97K | 50.05 | 0.37% | Share |
| 27 | QQQ | Invesco QQQ Tru... | 565.89 | -0.6% | 1.65K | -2.07% | 775.05K | 384.65 | 0.32% | Share |
| 28 | BKNG | Booking Holding... | 5639.78 | +1.00% | 154 | 0.00% | 709.46K | 2652.4 | 0.29% | Share |
| 29 | AAPL | Apple Inc. | 226.01 | -1.97% | 2.55K | -8.1% | 566.78K | 190.5 | 0.24% | Share |
| 30 | HAS | Hasbro, Inc. | 79.69 | -0.45% | 8.87K | 0.00% | 545.54K | 55.91 | 0.23% | Share |
| 31 | MUSE | TCW ETF Trust | 50.58 | 0.00% | 7.46K | +26.46% | 519.98K | 71.98 | 0.22% | Share |
| 32 | CMG | Chipotle Mexica... | 43.07 | -0.42% | 10K | 0.00% | 502.1K | 34.17 | 0.21% | Share |
| 33 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 1.3K | 0.00% | 489.51K | 289.73 | 0.20% | Share |
| 34 | GRNB | VanEck Green Bo... | 24.30 | +0.04% | 15.81K | +4.24% | 380.46K | 23.71 | 0.16% | Share |
| 35 | IJH | iShares Core S&... | 63.55 | -0.41% | 5.45K | +0.02% | 317.92K | 39.65 | 0.13% | Share |
| 36 | TMO | Thermo Fisher S... | 494.91 | -0.68% | 594 | 0.00% | 295.57K | 576.16 | 0.12% | Share |
| 37 | IEMG | iShares Core MS... | 61.87 | -0.22% | 5.22K | -4.81% | 281.72K | 56.16 | 0.12% | Share |
| 38 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 1.48K | 0.00% | 231.22K | 167.19 | 0.10% | Share |
| 39 | RPM | RPM Internation... | 124.17 | -1.65% | 1.86K | 0.00% | 215.4K | 116.07 | 0.09% | Share |
| 40 | PG | The Procter & G... | 159.53 | +0.71% | 1.22K | 0.00% | 208.59K | 160.58 | 0.09% | Share |