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CAPITAL WEALTH MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CAPITAL WEALTH MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001730456

持仓数

34

前50大市值合计

$369.6M

报告期

2026-03-31

当前持仓调仓

前 34 大持仓

标的

类型

市值

股数

占比*

VUG VANGUARD INDEX FDS

GROWTH ETF

$36.7M

83,913

9.9%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$35.2M

1,170,745

9.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$31.3M

159,481

8.5%

NANR SPDR INDEX SHS FDS

STATE STREET SPD

$30.1M

357,891

8.1%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$28.5M

625,513

7.7%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$22.7M

463,396

6.1%

HSCZ ISHARES TR

MSCI EAFE SMCP

$22.7M

571,113

6.1%

IHDG WISDOMTREE TR

ITL HDG QTLY DIV

$21.3M

442,405

5.8%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$20.2M

430,690

5.5%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$17.9M

82,391

4.8%

IMCG ISHARES TR

MRGSTR MD CP GRW

$17.9M

226,883

4.8%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$15.5M

532,783

4.2%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$14.8M

362,757

4.0%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$8.3M

97,552

2.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$8.2M

12,576

2.2%

BUFB INNOVATOR ETFS TRUST

LADDERED ALC BFR

$7.7M

213,581

2.1%

FALN ISHARES TR

FALN ANGLS USD

$6.5M

243,797

1.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$6.3M

10,513

1.7%

ICVT ISHARES TR

CONV BD ETF

$5.3M

52,391

1.4%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$2.3M

80,570

0.6%

VIOG VANGUARD ADMIRAL FDS INC

SMLCP 600 GRTH

$2.0M

16,036

0.5%

PWRD TCW ETF TRUST

TRANSFORM SYSTEM

$1.5M

15,143

0.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.2M

2,060

0.3%

TIPX SPDR SERIES TRUST

STATE STRET SPDR

$1.2M

60,724

0.3%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$1.1M

49,114

0.3%

IAGG ISHARES TR

CORE INTL AGGR

$1.1M

21,039

0.3%

HAS HASBRO INC

COM

$422.8K

4,517

0.1%

IEMG ISHARES INC

CORE MSCI EMKT

$371.0K

5,318

0.1%

GRNB VANECK ETF TRUST

GREEN BOND ETF

$348.2K

14,535

0.1%

IJH ISHARES TR

CORE S&P MCP ETF

$307.6K

4,554

0.1%

IVV ISHARES TR

CORE S&P500 ETF

$241.7K

370

0.1%

MSFT MICROSOFT CORP

COM

$235.1K

635

0.1%

HD HOME DEPOT INC

COM

$216.2K

657

0.1%

BBLU EA SERIES TRUST

BRIDGEWAY BLUE

$159.8K

10,825

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

VUG9.9%SPSB9.5%VTV8.5%NANR8.1%FBND7.7%FNDF6.1%