CAPITAL WEALTH MANAGEMENT, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, CAPITAL WEALTH MANAGEMENT, LLC opened 29 positions, added to 186, reduced 92 and sold out of 29.
- Q2 2026: Stock SPSB; Country of operation —; Class STATE STREET SPD; Shares before 1,170,745.
- Q2 2026: Stock NANR; Country of operation —; Class STATE STREET SPD; Shares before 357,891.
- Q2 2026: Stock SPEM; Country of operation —; Class STATE STREET SPD; Shares before 430,690.
- Q2 2026: Stock XLRE; Country of operation —; Class STATE STREET REA; Shares before 362,757.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1730456), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-18); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | SPSB
SPDR SERIES TRUST | | STATE STREET SPD | 1,170,745 | 0 | -1,170,745 | $35,204,302 | $0 | -$35,204,302 | 2026-07-09 |
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| Q2 2026 | NANR
SPDR INDEX SHS FDS | | STATE STREET SPD | 357,891 | 0 | -357,891 | $30,062,862 | $0 | -$30,062,862 | 2026-07-09 |
|---|
| Q2 2026 | SPEM
SPDR INDEX SHS FDS | | STATE STREET SPD | 430,690 | 0 | -430,690 | $20,203,691 | $0 | -$20,203,691 | 2026-07-09 |
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| Q2 2026 | XLRE
SELECT SECTOR SPDR TR | | STATE STREET REA | 362,757 | 0 | -362,757 | $14,811,371 | $0 | -$14,811,371 | 2026-07-09 |
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| Q2 2026 | MDYV
SPDR SERIES TRUST | | STATE STREET SPD | 97,552 | 0 | -97,552 | $8,306,554 | $0 | -$8,306,554 | 2026-07-09 |
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| Q2 2026 | SPTI
SPDR SERIES TRUST | | STATE STREET SPD | 80,570 | 0 | -80,570 | $2,309,136 | $0 | -$2,309,136 | 2026-07-09 |
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| Q2 2026 | PWRD
TCW ETF TRUST | United States | TRANSFORM SYSTEM | 15,143 | 0 | -15,143 | $1,480,436 | $0 | -$1,480,436 | 2026-07-09 |
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| Q2 2026 | SPHY
SPDR SERIES TRUST | | STATE STREET SPD | 49,114 | 0 | -49,114 | $1,145,329 | $0 | -$1,145,329 | 2026-07-09 |
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| Q1 2026 | NANR
SPDR INDEX SHS FDS | | S&P NORTH AMER | 336,780 | 0 | -336,780 | $22,843,802 | $0 | -$22,843,802 | 2026-04-17 |
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| Q1 2026 | SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 414,297 | 0 | -414,297 | $19,393,265 | $0 | -$19,393,265 | 2026-04-17 |
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| Q1 2026 | VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 20,993 | 0 | -20,993 | $1,919,779 | $0 | -$1,919,779 | 2026-04-17 |
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| Q1 2026 | FLBL
FRANKLIN TEMPLETON ETF TR | | SENIOR LOAN ETF | 34,550 | 0 | -34,550 | $809,161 | $0 | -$809,161 | 2026-04-17 |
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| Q4 2025 | SPSB
SPDR SERIES TRUST | | PORTFOLIO SHORT | 1,029,121 | 0 | -1,029,121 | $31,172,065 | $0 | -$31,172,065 | 2026-02-02 |
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| Q4 2025 | XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 248,118 | 0 | -248,118 | $10,453,200 | $0 | -$10,453,200 | 2026-02-02 |
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| Q4 2025 | MDYV
SPDR SERIES TRUST | | S&P 400 MDCP VAL | 83,924 | 0 | -83,924 | $7,000,106 | $0 | -$7,000,106 | 2026-02-02 |
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| Q4 2025 | SPHY
SPDR SERIES TRUST | | PORTFLI HIGH YLD | 45,878 | 0 | -45,878 | $1,098,331 | $0 | -$1,098,331 | 2026-02-02 |
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| Q4 2025 | TIPX
SPDR SERIES TRUST | | BLOOMBERG 1 10 Y | 45,197 | 0 | -45,197 | $871,850 | $0 | -$871,850 | 2026-02-02 |
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| Q3 2025 | GUNR
FLEXSHARES TR | | MORNSTAR UPSTR | 24,264 | 0 | -24,264 | $973,230 | $0 | -$973,230 | 2025-10-15 |
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| Q1 2025 | BAPR
INNOVATOR ETFS TRUST | | US EQT BUFR APR | 43,955 | 0 | -43,955 | $1,947,646 | $0 | -$1,947,646 | 2025-04-18 |
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| Q4 2024 | ANGL
VANECK ETF TRUST | | FALLEN ANGEL HG | 32,791 | 0 | -32,791 | $964,383 | $0 | -$964,383 | 2025-01-16 |
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| Q4 2024 | CEMB
ISHARES INC | | JP MRG EM CRP BD | 4,887 | 0 | -4,887 | $224,802 | $0 | -$224,802 | 2025-01-16 |
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| Q3 2024 | NATIXIS ETF TR
CUSIP 63873X208 | | LOOMIS SAYLES | 15,970 | 0 | -15,970 | $381,202 | $0 | -$381,202 | 2024-10-18 |
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| Q3 2024 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,135 | 0 | -1,135 | $247,475 | $0 | -$247,475 | 2024-10-18 |
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| Q2 2024 | FNDF
SCHWAB STRATEGIC TR | | SCHWB FDT INT LG | 330,441 | 0 | -330,441 | $11,767,004 | $0 | -$11,767,004 | 2024-07-17 |
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| Q2 2024 | BSEP
INNOVATOR ETFS TRUST | | US EQTY BUF SEP | 45,303 | 0 | -45,303 | $1,779,602 | $0 | -$1,779,602 | 2024-07-17 |
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| Q2 2024 | RIGS
ALPS ETF TR | | RIVRFRNT STR INC | 55,928 | 0 | -55,928 | $1,279,633 | $0 | -$1,279,633 | 2024-07-17 |
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| Q2 2024 | FTSL
FIRST TR EXCHANGE-TRADED FD | | SENIOR LN FD | 11,860 | 0 | -11,860 | $548,051 | $0 | -$548,051 | 2024-07-17 |
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| Q2 2024 | XLI
SELECT SECTOR SPDR TR | | INDL | 2,565 | 0 | -2,565 | $323,087 | $0 | -$323,087 | 2024-07-17 |
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| Q1 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 2,594 | 0 | -2,594 | $280,801 | $0 | -$280,801 | 2024-04-19 |
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