CAPITAL WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
W. Warwick, RI
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$287,365
Net value change ($000)
+19,189 (7.2%)
New positions
2
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NANR 3,491 18.5%
VUG 2,173 7.5%
FBND 2,009 10.9%
SPEM 1,694 9.1%
VTV 1,674 6.8%
FNDF 1,560 9.4%
VBR 1,246 8.7%
IMCG 818 5.9%
HSCZ 635 6.5%
XLRE 600 6.1%
Top Reduces (Value $000, Stocks/ETFs)
GUNR -973 -100.0%
RPM -205 -100.0%
CMG -170 -30.2%
VIGI -64 -3.3%
BKNG -50 -6.7%
SPHY -10 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type