AI Portfolio Summary
In 2025 Q4, CAPITAL WEALTH MANAGEMENT, LLC maintained a portfolio of 40 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 1.14% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 6.7%. Conversely, CAPITAL WEALTH MANAGEMENT, LLC completely exited their position in BOOKING HOLDINGS INC.
Total Positions
40
Quarter
2025 Q4
Top Holding
SPSB (10.7%)
Top 10 Concentration
74.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPSB
SPDR SERIES TRU...
|
ETF | 10.71% | 10.85% |
#1
Prev: #1
|
6.3 | 69,153 | 6.7% |
P
S
|
1,098,274 | $33,167,868 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.70% | 10.83% |
#2
Prev: #2
|
3.9 | -3,286 | -5.1% |
P
S
|
61,594 | $30,049,251 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.05% | 9.19% |
#3
Prev: #3
|
5.6 | 5,140 | 3.6% |
P
S
|
146,777 | $28,032,950 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 8.51% | 7.13% |
#4
1
Prev: #5
|
5.5 | 128,794 | 29.1% |
P
S
|
572,115 | $26,340,166 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NANR
SPDR INDEX SHS ...
|
ETF | 7.38% | 7.77% |
#5
1
Prev: #4
|
3.0 | -8,740 | -2.5% |
P
S
|
336,780 | $22,843,802 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 6.26% | 7.06% |
#6
Prev: #6
|
2.5 | -19,291 | -4.4% |
P
S
|
414,297 | $19,393,265 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 6.22% | 6.30% |
#7
Prev: #7
|
4.5 | 4,461 | 1.1% |
P
S
|
426,086 | $19,263,342 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHDG
WISDOMTREE TR
|
ETF | 5.90% | 4.80% |
#8
2
Prev: #10
|
4.4 | 76,109 | 25.4% |
P
S
|
375,483 | $18,271,013 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 5.28% | 5.39% |
#9
1
Prev: #8
|
4.1 | 2,923 | 3.9% |
P
S
|
77,159 | $16,341,454 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 5.12% | 5.10% |
#10
1
Prev: #9
|
4.1 | 21,578 | 12.2% |
P
S
|
198,645 | $15,859,854 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 3.99% | 3.64% |
#11
Prev: #11
|
3.7 | 57,965 | 23.4% |
P
S
|
306,083 | $12,350,463 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSCZ
ISHARES TR
|
ETF | 3.47% | 3.60% |
#12
Prev: #12
|
3.4 | 775 | 0.3% |
P
S
|
276,104 | $10,743,857 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.75% | 3.03% |
#13
Prev: #13
|
1.1 | -574 | -4.4% |
P
S
|
12,480 | $8,510,631 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 2.49% | 2.44% |
#14
Prev: #14
|
3.0 | 6,984 | 8.3% |
P
S
|
90,908 | $7,695,351 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 2.26% | 2.13% |
#15
Prev: #15
|
2.9 | 19,923 | 11.6% |
P
S
|
191,320 | $7,009,010 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.85% | 1.97% |
#16
Prev: #16
|
0.7 | -117 | -1.3% |
P
S
|
9,126 | $5,723,193 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FALN
ISHARES TR
|
ETF | 1.71% | 1.69% |
#17
Prev: #17
|
2.7 | 19,526 | 11.2% |
P
S
|
194,153 | $5,300,390 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 1.54% | 1.30% |
#18
Prev: #18
|
2.7 | 11,178 | 30.0% |
P
S
|
48,484 | $4,775,634 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.14% | — |
#19
Prev: #—
|
2.5 | 107,800 | no change |
NEW
|
107,800 | $3,516,436 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.79% |
#20
1
Prev: #19
|
0.3 | -815 | -6.7% |
P
S
|
11,380 | $2,122,370 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.62% | 0.66% |
#21
1
Prev: #20
|
0.3 | -204 | -1.0% |
P
S
|
20,993 | $1,919,779 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 0.51% | 0.48% |
#22
1
Prev: #21
|
2.2 | 1,694 | 15.0% |
P
S
|
13,007 | $1,577,504 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.43% | 0.39% |
#23
Prev: #23
|
2.2 | 2,088 | 18.0% |
P
S
|
13,687 | $1,316,048 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.35% | 0.30% |
#24
3
Prev: #27
|
2.2 | 12,035 | 26.6% |
P
S
|
57,232 | $1,091,987 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.35% | 0.38% |
#25
1
Prev: #24
|
0.1 | -489 | -1.1% |
P
S
|
45,389 | $1,074,365 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #28) |
0.3 | -129 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #31) |
0.3 | -2,291 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #32) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #34) |
0.3 | -1,480 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #38) |
0.3 | -2,170 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 40 holdings