SEC Form 13F

CAPITAL WEALTH MANAGEMENT, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-10
Reported value$415,887,479
Positions39

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INDEX FDSVUGGROWTH ETF$44,685,916518,759
SPDR SERIES TRUSTSPSBST SHOR CORP ETF$36,843,8121,227,718
VANGUARD INDEX FDSVTVVALUE ETF$35,685,502163,748
FIDELITY MERRIMACK STR TRFBNDTOTAL BD ETF$30,188,445663,628
SPDR INDEX SHS FDSNANRST STR SP N AM$26,967,193357,181
ISHARES TRHSCZMSCI EAFE SMCP$25,242,901587,317
SCHWAB STRATEGIC TRFNDFFUNDAMENTAL INTL$25,084,615475,448
ISHARES TRIMCGMRGSTR MD CP GRW$23,936,532243,505
WISDOMTREE TRIHDGITL HDG QTLY DIV$23,656,512451,633
SPDR INDEX SHS FDSSPEMST PORT MARK ETF$22,545,962435,418

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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