CAPITAL WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
W. Warwick, RI
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$309,648
Net value change ($000)
+22,283 (7.8%)
New positions
2
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FBND 5,841 28.5%
IHDG 4,476 32.4%
SCHG 3,516 NEW
SPSB 1,996 6.4%
XLRE 1,897 18.1%
VTV 1,619 6.1%
IMCG 1,211 8.3%
FNDF 1,150 6.3%
ICVT 1,044 28.0%
BUFB 883 14.4%
Top Reduces (Value $000, Stocks/ETFs)
VUG -1,068 -3.4%
SPEM -903 -4.4%
BKNG -697 -100.0%
AAPL -583 -100.0%
CMG -392 -100.0%
GOOGL -360 -100.0%
MSFT -276 -40.9%
BK -236 -100.0%
SPY -185 -2.1%
NVDA -153 -6.7%
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