Capital-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  null,
  null,
  "RPM",
  "BKNG",
  null,
  null,
  "IJH",
  null,
  null,
  "MSFT",
  "HAS",
  null,
  null,
  "IEMG",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  null,
  "TMO",
  null,
  null,
  null,
  null,
  "VIGI",
  null,
  "VUG",
  "VIOG",
  "VBR",
  "VOO",
  "VTV",
  null,
  null,
  null,
  null,
  "CMG",
  "QQQ",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 40
Total Value: 241026511
Accession Number: 0001085146-25-002199
Form Type: 13F-HR
CIK: capital-wealth-management
Manager Name: Capital-Wealth-Management

Data Enrichment

53% identified

21 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $241.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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78464A474

Shares:903.0K

Value:$27.2M

% of Portfolio:11.3% ($27.2M/$241.0M)

922908736

VUG|922908736

Shares:65.4K

Value:$24.3M

% of Portfolio:10.1% ($24.3M/$241.0M)

922908744

VTV|922908744

Shares:137.6K

Value:$23.8M

% of Portfolio:9.9% ($23.8M/$241.0M)

78463X152

Shares:324.9K

Value:$18.0M

% of Portfolio:7.5% ($18.0M/$241.0M)

78463X509

Shares:424.1K

Value:$16.7M

% of Portfolio:6.9% ($16.7M/$241.0M)

316188309

Shares:351.8K

Value:$16.1M

% of Portfolio:6.7% ($16.1M/$241.0M)

808524755

FNDF|808524755

Shares:397.9K

Value:$14.4M

% of Portfolio:6.0% ($14.4M/$241.0M)

922908611

VBR|922908611

Shares:69.3K

Value:$12.9M

% of Portfolio:5.4% ($12.9M/$241.0M)

97717X594

Shares:271.4K

Value:$11.8M

% of Portfolio:4.9% ($11.8M/$241.0M)

464288307

Shares:161.4K

Value:$11.5M

% of Portfolio:4.8% ($11.5M/$241.0M)

81369Y860

Shares:227.8K

Value:$9.5M

% of Portfolio:4.0% ($9.5M/$241.0M)

46435G839

Shares:255.3K

Value:$8.2M

% of Portfolio:3.4% ($8.2M/$241.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.4K

Value:$7.5M

% of Portfolio:3.1% ($7.5M/$241.0M)

78464A839

Shares:81.1K

Value:$6.2M

% of Portfolio:2.6% ($6.2M/$241.0M)

45783Y756

Shares:155.5K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$241.0M)

922908363

VOO|922908363

Shares:9.2K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$241.0M)

46435G474

Shares:168.6K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$241.0M)

46435G102

Shares:37.7K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$241.0M)

921946810

VIGI|921946810

Shares:21.6K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$241.0M)

NVIDIA CORP

NVDA|67066G104

Shares:15.4K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$241.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A474)✕	903.0K	QoQ +3.68% (+32.1K) YoY +25.69% (+184.6K)	All Managers (Combined)	$27.2M	11.3% ($27.2M/$241.0M)	QoQ +4.51% (+$1.2M) YoY +27.08% (+$5.8M)
(VUGcusip922908736)	65.4K	QoQ -0.67% (-445) YoY -9.72% (-7.0K)	All Managers (Combined)	$24.3M	10.1% ($24.3M/$241.0M)	QoQ -10.26% (-$2.8M) YoY -2.74% (-$684.1K)
(VTVcusip922908744)	137.6K	QoQ +3.69% (+4.9K) YoY +6.26% (+8.1K)	All Managers (Combined)	$23.8M	9.9% ($23.8M/$241.0M)	QoQ +5.79% (+$1.3M) YoY +12.71% (+$2.7M)
(cusip78463X152)✕	324.9K	QoQ +3.34% (+10.5K) YoY +234.07% (+227.6K)	All Managers (Combined)	$18.0M	7.5% ($18.0M/$241.0M)	QoQ +12.24% (+$2.0M) YoY +239.77% (+$12.7M)
(cusip78463X509)✕	424.1K	QoQ +2.67% (+11.0K) YoY +11.92% (+45.2K)	All Managers (Combined)	$16.7M	6.9% ($16.7M/$241.0M)	QoQ +5.35% (+$848.0K) YoY +21.75% (+$3.0M)
(cusip316188309)✕	351.8K	QoQ +13.77% (+42.6K) YoY +32.45% (+86.2K)	All Managers (Combined)	$16.1M	6.7% ($16.1M/$241.0M)	QoQ +15.75% (+$2.2M) YoY +33.44% (+$4.0M)
(FNDFcusip808524755)	397.9K	QoQ +3.42% (+13.2K) YoY +20.41% (+67.5K)	All Managers (Combined)	$14.4M	6.0% ($14.4M/$241.0M)	QoQ +12.54% (+$1.6M) YoY +22.21% (+$2.6M)
(VBRcusip922908611)	69.3K	QoQ +1.14% (-787) YoY +3.93% (+2.6K)	All Managers (Combined)	$12.9M	5.4% ($12.9M/$241.0M)	QoQ -4.91% (-$667.6K) YoY +0.90% (+$115.8K)
(cusip97717X594)✕	271.4K	QoQ +3.90% (+10.2K) YoY +9.14% (+22.7K)	All Managers (Combined)	$11.8M	4.9% ($11.8M/$241.0M)	QoQ +3.73% (+$424.5K) YoY +3.11% (+$355.5K)
(cusip464288307)✕	161.4K	QoQ +3.43% (-5.4K) YoY +3.26% (+5.1K)	All Managers (Combined)	$11.5M	4.8% ($11.5M/$241.0M)	QoQ -2.18% (-$257.4K) YoY +4.36% (+$482.2K)
(cusip81369Y860)✕	227.8K	QoQ +10.65% (+21.9K) YoY +32.92% (+56.4K)	All Managers (Combined)	$9.5M	4.0% ($9.5M/$241.0M)	QoQ +13.86% (+$1.2M) YoY +40.73% (+$2.8M)
(cusip46435G839)✕	255.3K	QoQ +3.56% (+8.8K) YoY +7.86% (+18.6K)	All Managers (Combined)	$8.2M	3.4% ($8.2M/$241.0M)	QoQ +4.17% (+$329.8K) YoY +10.26% (+$765.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.4K	QoQ +0.39% (-53) YoY +0.66% (+89)	All Managers (Combined)	$7.5M	3.1% ($7.5M/$241.0M)	QoQ -4.17% (-$327.5K) YoY +7.65% (+$534.4K)
(cusip78464A839)✕	81.1K	QoQ +16.31% (+11.4K) YoY +17.30% (+12.0K)	All Managers (Combined)	$6.2M	2.6% ($6.2M/$241.0M)	QoQ +11.74% (+$656.4K) YoY +18.92% (+$993.9K)
(cusip45783Y756)✕	155.5K	QoQ +79.95% (+69.1K) YoY +126.07% (+86.7K)	All Managers (Combined)	$4.9M	2.0% ($4.9M/$241.0M)	QoQ +75.05% (+$2.1M) YoY +141.77% (+$2.9M)
(VOOcusip922908363)	9.2K	QoQ +8.31% (+708) YoY +11.16% (+926)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$241.0M)	QoQ +3.31% (+$152.0K) YoY +18.85% (+$751.5K)
(cusip46435G474)✕	168.6K	QoQ +8.66% (+13.4K) YoY +20.84% (+29.1K)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$241.0M)	QoQ +8.98% (+$372.5K) YoY +20.53% (+$769.5K)
(cusip46435G102)✕	37.7K	QoQ +0.39% (-147) YoY -7.26% (-3.0K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$241.0M)	QoQ -1.21% (-$38.8K) YoY -2.87% (-$93.2K)
(VIGIcusip921946810)	21.6K	QoQ +3.27% (+684) YoY +17.28% (+3.2K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$241.0M)	QoQ +7.08% (+$118.3K) YoY +19.31% (+$289.4K)
NVIDIA CORP(NVDAcusip67066G104)	15.4K	QoQ 0.00% (-0) YoY +900.00% (+13.9K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$241.0M)	QoQ -19.29% (-$399.0K) YoY +19.94% (+$277.6K)