Current Market Value 268,175,861
Current Holdings 38
Most Recent File Date 2025-07-09
Total Filings on Record 31
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Capital Wealth Management, Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-09 2025-06-30 13F-HR 38 268,176
2025-04-18 2025-03-31 13F-HR 40 241,027
2025-01-16 2024-12-31 13F-HR 41 233,294
2024-10-18 2024-09-30 13F-HR 40 233,374
2024-07-17 2024-06-30 13F-HR 40 218,419
2024-04-19 2024-03-31 13F-HR 44 208,853
2024-01-25 2023-12-31 13F-HR 41 196,300
2023-10-31 2023-09-30 13F-HR 41 182,391
2023-08-03 2023-06-30 13F-HR 41 183,745
2023-05-08 2023-03-31 13F-HR 42 174,144
2023-02-02 2022-12-31 13F-HR 53 147,825,359
2022-10-28 2022-09-30 13F-HR 38 129,002
2022-08-09 2022-06-30 13F-HR 39 134,812
2022-05-10 2022-03-31 13F-HR 41 148,285
2022-02-09 2021-12-31 13F-HR 39 142,694
2021-10-19 2021-09-30 13F-HR 35 129,436
2021-08-04 2021-06-30 13F-HR 35 136,667
2021-05-06 2021-03-31 13F-HR 33 126,183
2021-02-05 2020-12-31 13F-HR 33 115,835
2020-11-05 2020-09-30 13F-HR 32 99,243
2020-08-11 2020-06-30 13F-HR 31 93,887
2020-05-01 2020-03-31 13F-HR 32 79,775
2020-02-04 2019-12-31 13F-HR 27 98,015
2019-11-06 2019-09-30 13F-HR 34 93,569
2019-08-12 2019-06-30 13F-HR 36 100,291
2019-05-06 2019-03-31 13F-HR 34 100,079
2019-02-14 2018-12-31 13F-HR 34 91,433
2018-11-06 2018-09-30 13F-HR 40 114,211
2018-07-30 2018-06-30 13F-HR 38 109,805
2018-05-08 2018-03-31 13F-HR 38 106,786
2018-02-13 2017-12-31 13F-HR 39 115,910