§ 13F · FUND PROFILE
CAPITAL WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $268.2T (13F)Positions · 38Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$309.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPSB | SPDR SERIES TRUST | 1.10M | $33.2T | 10.7% | NEW |
| 2 | VUG | VANGUARD INDEX FDS | 62K | $30.0T | 9.7% | NEW |
| 3 | VTV | VANGUARD INDEX FDS | 147K | $28.0T | 9.1% | NEW |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 572K | $26.3T | 8.5% | NEW |
| 5 | NANR | SPDR INDEX SHS FDS | 337K | $22.8T | 7.4% | NEW |
| 6 | SPEM | SPDR INDEX SHS FDS | 414K | $19.4T | 6.3% | NEW |
| 7 | FNDF | SCHWAB STRATEGIC TR | 426K | $19.3T | 6.2% | NEW |
| 8 | IHDG | WISDOMTREE TR | 375K | $18.3T | 5.9% | NEW |
| 9 | VBR | VANGUARD INDEX FDS | 77K | $16.3T | 5.3% | NEW |
| 10 | IMCG | ISHARES TR | 199K | $15.9T | 5.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
CAPITAL WEALTH MANAGEMENT, LLC is a Other fund managing $268175.9 trillion in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed