Titelia

Holdings of CAPITAL WEALTH MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
26 in 1 countries
Top ten
86.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 83,91336.7M $
2SPDR Series Trust 1,170,74535.2M $
3Vanguard Value ETF 159,48131.3M $
4Fidelity Total Bond ETF 625,51328.5M $
5Schwab Fundamental International Equity Etf 463,39622.7M $
6State Street SPDR Portfolio Emerging Markets ETF 430,69020.2M $
7Vanguard Index Funds 82,39117.9M $
8Schwab Strategic Trust 532,78315.5M $
9Select Sector Spdr Trust 362,75714.8M $
10State Street SPDR S&P 500 ETF Trust 12,5768.2M $
11Innovator Laddered Allocation Buffer ETF 213,5817.7M $
12ISHARES TRUST 243,7976.5M $
13Vanguard S&P 500 ETF 10,5136.3M $
14iShares Convertible Bond ETF 52,3915.3M $
15State Street SPDR Portfolio Intermediate Term Treasury ETF 80,5702.3M $
16TCW Transform Systems ETF 15,1431.5M $
17Invesco QQQ Trust Series 1 2,0601.2M $
18State Street SPDR Bloomberg 1-10 Year TIPS ETF 60,7241.2M $
19State Street SPDR Portfolio High Yield Bond ETF 49,1141.1M $
20iShares Trust 21,0391.1M $
21Hasbro Inc 4,517422.8K $
22iShares Core MSCI Emerging Markets ETF 5,318371K $
23iShares Core S&P Mid-Cap ETF 4,554307.6K $
24iShares Core S&P 500 ETF 370241.7K $
25Microsoft Corp 635235.1K $
26Home Depot Inc/The 657216.2K $

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Sector breakdown

  • Funds 2.6 %
  • Technology 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 97.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States26266.9M $100.00 %
Cite this page

Titelia. "Holdings of CAPITAL WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1730456