CAPITAL WEALTH MANAGEMENT, LLC FLBL — FRANKLIN TEMPLETON ETF TR

Ownership history in CAPITAL WEALTH MANAGEMENT, LLC  ·  8 quarters on record

AI Ownership Summary

CAPITAL WEALTH MANAGEMENT, LLC reported FRANKLIN TEMPLETON ETF TR (FLBL) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.6% in 2024 Q2. The latest visible filing shows FLBL at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FLBL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL WEALTH MANAGEMENT, LLC's position in FRANKLIN TEMPLETON ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FLBL was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FLBL stock page CAPITAL WEALTH MANAGEMENT, LLC fund profile CAPITAL WEALTH MANAGEMENT, LLC full holdings
How CAPITAL WEALTH MANAGEMENT, LLC held FLBL — position size vs. price
% of Fund (quarterly)    FLBL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 36.1% -0.8% ✅ 34,550 -19,530 -36.1% 0.26% $809K 2026-02-02 $22.89
2025 Q3 REDUCED — — — 54,080 -2,835 -5.0% 0.45% $1.3M 2025-10-15 $22.67
2025 Q2 REDUCED — — — 56,915 -1,832 -3.1% 0.51% $1.4M 2025-07-09 $22.77
2025 Q1 ADDED — — — 58,747 +1,761 +3.1% 0.59% $1.4M 2025-04-18 $21.82
2024 Q4 ADDED — — — 56,986 +31 +0.1% 0.59% $1.4M 2025-01-16 $22.17
2024 Q3 ADDED — — — 56,955 +3,377 +6.3% 0.59% $1.4M 2024-10-18 $21.73
2024 Q2 ADDED — — — 53,578 +18,149 +51.2% 0.60% $1.3M 2024-07-17 $21.35
2024 Q1 INITIATED — — — 35,429 — — 0.42% $868K 2024-04-19 $20.86

🏢 Other funds also holding FLBL

As of 2026 Q1 — sorted by position size

Prentice Wealth Management LLC 3Y 3.03% Curran Financial Partners, LLC 3Y 3.02% DORVAL Corp 2.41% Independence Financial Advisors, LLC 1.9% Andina Capital Management, LLC 1.54% HANTZ FINANCIAL SERVICES, INC. 3Y 1.34% BLUE JEAN FINANCIAL LLC 1.15% Fortitude Family Office, LLC 0.62% WealthPLAN Partners, LLC 3Y 7Y 0.46% Rooted Wealth Advisors, Inc. 3Y 0.45%

FAQ About CAPITAL WEALTH MANAGEMENT, LLC and FLBL

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL WEALTH MANAGEMENT, LLC reported owning FLBL?

CAPITAL WEALTH MANAGEMENT, LLC reported FLBL across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported FLBL position in CAPITAL WEALTH MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for FLBL was 0.60% in 2024 Q2.

What is the latest reported FLBL position on this page?

The most recent filing on this page is 2025 Q4, when CAPITAL WEALTH MANAGEMENT, LLC reported 34,550 shares, equal to 0.26% of portfolio, with an estimated market value of $809K.

What does the chart on this FLBL ownership page compare?

The chart compares CAPITAL WEALTH MANAGEMENT, LLC's quarterly FLBL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAPITAL WEALTH MANAGEMENT, LLC time their FLBL position?

Based on 13F filing dates vs. subsequent FLBL price moves, CAPITAL WEALTH MANAGEMENT, LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on FLBL relative to SPY over the holding period was -13.9%.

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