SEC Filing Analysis: CAPITAL WEALTH MANAGEMENT, LLC

Executive Summary

• Trading Significance: Low
• Key Takeaway: CAPITAL WEALTH MANAGEMENT, LLC has filed its quarterly Form 13F-HR, disclosing $287.4 million in assets under management across 38 positions as of September 30, 2025. The portfolio is heavily weighted towards large, diversified ETFs, suggesting a broad, passive-leaning investment strategy.
• Market Impact: The filing is unlikely to have a significant market impact due to the routine nature of 13F disclosures and the firm's size. It provides a backward-looking snapshot of the firm's positions.

Filer Information

Field	Value
Filer Name	CAPITAL WEALTH MANAGEMENT, LLC
CIK	0001730456
Form Type	13F-HR
Filing Date	2025-10-15
Period of Report	2025-09-30
Total Portfolio Value	$287,364,665

Portfolio Summary

This filing details the firm's long positions as of the end of the third quarter of 2025. It does not show short positions, cash holdings, or intra-quarter trades.

Top 10 Holdings by Market Value

Issuer	Security Type	Market Value ($)
SPDR SERIES TRUST	PORTFOLIO SHORT	31,172,065
VANGUARD INDEX FDS	GROWTH ETF	31,117,102
VANGUARD INDEX FDS	VALUE ETF	26,413,836
SPDR INDEX SHS FDS	S&P NORTH AMER	22,321,505
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	20,499,161
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	20,296,253
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	18,113,023
VANGUARD INDEX FDS	SM CP VAL ETF	15,493,809
ISHARES TR	MRGSTR MD CP GRW	14,648,726
WISDOMTREE TR	ITL HDG QTLY DIV	13,795,159

Investment Insights

Portfolio Composition

• The portfolio is dominated by Exchange-Traded Funds (ETFs), which comprise the top 10 holdings and a significant majority of the total portfolio value. This indicates a strategy focused on diversification and broad market exposure rather than concentrated bets on individual stocks.
• The largest individual equity holding is NVIDIA CORPORATION (NVDA), valued at approximately $2.28 million, which is less than 1% of the total portfolio value.
• Other notable individual stock holdings include Microsoft (MSFT), Apple (AAPL), Alphabet (GOOGL), and Amazon (AMZN), reflecting positions in mega-cap technology leaders.

Strategic Observations

1. Diversification is Key: The heavy use of broad-market, international, and sector-specific ETFs (like real estate and bonds) underscores a commitment to diversification.
2. Blend of Growth and Value: The presence of both Growth (VUG) and Value (VTV) Vanguard ETFs near the top of the holdings suggests a balanced approach to style investing.
3. Limited Individual Stock Risk: By keeping individual stock positions relatively small compared to the total AUM, the firm mitigates single-company risk.

Contextual Analysis

Filing Context

• A Form 13F-HR is a mandatory quarterly report filed by institutional investment managers with at least $100 million in equity assets under management. It discloses their U.S. equity holdings to the SEC.
• The data is as of September 30, 2025, and may not reflect the firm's current portfolio, as positions could have changed since the reporting date.

Risk Assessment

Risk Level: Low

Interpretation Risks

• Backward-Looking Data: This filing represents a snapshot from over two weeks ago. The manager's current positions may be different.
• Incomplete Picture: 13F filings do not include cash positions, short sales, or non-U.S. securities, providing only a partial view of the manager's overall strategy and market sentiment.
• No 'Why': The filing shows what was held, but not why. The reasons for holding these positions are not disclosed.

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IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.

Analysis generated on 2025-10-15 | Data source: SEC EDGAR