13F Filings History of CAPITAL WEALTH MANAGEMENT, LLC

Latest 13F report
Q4 2025 - 02 Feb 2026
Value $
$309,647,814
Signature - Title
Lawrence F. Dooley, Jr. - Chief Investment Officer
Location
W. Warwick, RI
Summary
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. CAPITAL WEALTH MANAGEMENT, LLC reported 35 stock holdings with total value $309,647,814 as of Q4 2025. Top holdings included SPSB, VUG, VTV, FBND, and NANR.

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Holdings Value

List of Other Managers Reporting for CAPITAL WEALTH MANAGEMENT, LLC:

Name Holdings Value Location File Number
GW&K Investment Management, LLC $11,564,691,000 Boston, MA 028-04145
ZACKS INVESTMENT MANAGEMENT $12,727,950,090 Chicago, IL 028-04587
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $35,851,583,813 Chicago, IL 028-17022
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 35 $309,647,814 +$25,099,006 -$6,722,530 +$18,376,476 SPSB, VUG, VTV, FBND, NANR 13F-HR 30 Jan 2026, 19:25
Q3 2025 38 $287,364,665 +$6,189,791 -$2,328,230 +$3,861,561 SPSB, VUG, VTV, NANR, FBND 13F-HR 15 Oct 2025, 15:54
Q2 2025 38 $268,175,861 +$13,016,166 -$1,579,706 +$11,436,460 SPSB, VUG, VTV, NANR, SPEM 13F-HR 09 Jul 2025, 15:28
Q1 2025 40 $241,026,511 +$11,588,049 -$2,240,428 +$9,347,621 SPSB, VUG, VTV, NANR, SPEM 13F-HR 18 Apr 2025, 17:14
Q4 2024 41 $233,293,725 +$10,604,836 -$5,557,967 +$5,046,869 VUG, SPSB, VTV, NANR, SPEM 13F-HR 16 Jan 2025, 11:31
Q3 2024 40 $233,374,359 +$7,026,041 -$3,960,804 +$3,065,237 VUG, SPSB, VTV, SPEM, FBND 13F-HR 18 Oct 2024, 13:53
Q2 2024 40 $218,418,893 +$18,683,238 -$8,215,545 +$10,467,693 VUG, SPSB, VTV, SPEM, FBND 13F-HR 16 Jul 2024, 17:40
Q1 2024 44 $208,852,584 +$10,916,472 -$9,048,534 +$1,867,938 VUG, SPSB, VTV, SPEM, VBR 13F-HR 19 Apr 2024, 17:05
Q4 2023 41 $196,300,387 +$3,566,638 -$4,828,829 -$1,262,191 VUG, VTV, SPSB, SPEM, VBR 13F-HR 24 Jan 2024, 18:02
Q3 2023 41 $182,391,239 +$6,750,792 -$2,150,482 +$4,600,310 VUG, VTV, SPSB, SPEM, GUNR 13F-HR 31 Oct 2023, 11:04
Q2 2023 41 $183,745,057 +$4,150,449 -$941,290 +$3,209,159 VUG, VTV, SPSB, SPEM, GUNR 13F-HR 03 Aug 2023, 11:07
Q1 2023 42 $174,143,961 +$64,112,846 -$43,085,928 +$21,026,918 VUG, VTV, SPSB, SPEM, GUNR 13F-HR 05 May 2023, 17:49
Q4 2022 53 $147,825,359 +$18,328,296 -$6,259,998 +$12,068,298 VUG, VTV, SPSB, SPEM, SPY 13F-HR 02 Feb 2023, 10:12
Q3 2022 38 $129,002,000 +$9,384,550 -$7,686,515 +$1,698,035 VUG, VTV, SPSB, SPEM, HSCZ 13F-HR 28 Oct 2022, 06:31
Q2 2022 39 $134,812,000 +$29,702,182 -$24,447,929 +$5,254,253 VUG, VTV, SPSB, SPEM, HSCZ 13F-HR 08 Aug 2022, 20:17
Q1 2022 41 $148,285,000 +$18,093,685 -$5,307,670 +$12,786,015 VUG, VTV, VCSH, SPY, VAW 13F-HR 10 May 2022, 15:35
Q4 2021 39 $142,694,000 +$8,381,122 -$2,194,542 +$6,186,580 VUG, VTV, VCSH, SPY, VAW 13F-HR 08 Feb 2022, 17:36
Q3 2021 35 $129,436,000 +$4,588,101 -$10,078,945 -$5,490,844 VUG, VTV, VCSH, SPY, VAW 13F-HR 19 Oct 2021, 13:27
Q2 2021 35 $136,667,000 +$20,149,541 -$13,748,507 +$6,401,034 VUG, VTV, VCSH, SPY, VAW 13F-HR 03 Aug 2021, 20:55
Q1 2021 33 $126,183,000 +$6,364,813 -$2,925,074 +$3,439,739 VUG, VTV, VCSH, SPY, GSY 13F-HR 05 May 2021, 20:55
Q4 2020 33 $115,835,000 +$5,808,963 -$1,304,796 +$4,504,167 VUG, VTV, GSY, VCSH, SPY 13F-HR 05 Feb 2021, 17:28
Q3 2020 32 $99,243,000 +$11,542,043 -$11,938,879 -$396,836 VUG, VTV, GSY, VCSH, SPY 13F-HR 04 Nov 2020, 21:46
Q2 2020 31 $93,887,000 +$3,543,867 -$2,853,134 +$690,733 VUG, VTV, GSY, VCSH, SPY 13F-HR 11 Aug 2020, 08:18
Q1 2020 32 $79,775,000 +$4,869,875 -$3,004,386 +$1,865,489 VUG, VTV, VCSH, GSY, SPY 13F-HR 01 May 2020, 16:46
Q4 2019 27 $98,015,000 +$2,599,849 -$3,849,935 -$1,250,086 VUG, VTV, VCSH, SPY, GSY 13F-HR 04 Feb 2020, 12:01
Q3 2019 34 $93,569,000 +$3,022,410 -$10,021,116 -$6,998,706 VTV, VUG, VCSH, SPY, GSY 13F-HR 06 Nov 2019, 16:44
Q2 2019 36 $100,291,000 +$1,742,181 -$3,836,250 -$2,094,069 VUG, VTV, VCSH, SPY, GSY 13F-HR 12 Aug 2019, 17:16
Q1 2019 34 $100,079,000 +$6,497,407 -$7,638,194 -$1,140,787 VUG, VTV, VCSH, SPY, GSY 13F-HR 06 May 2019, 14:02
Q4 2018 34 $91,433,000 +$2,987,904 -$11,547,883 -$8,559,979 VUG, VTV, VCSH, SPY, CWB 13F-HR 13 Feb 2019, 17:36
Q3 2018 40 $114,211,000 +$3,457,402 -$3,388,271 +$69,131 VUG, VTV, VCSH, SPY, CLNC 13F-HR 06 Nov 2018, 16:32
Q2 2018 38 $109,805,000 +$12,434,084 -$12,099,331 +$334,753 VUG, VTV, VCSH, SPY, CLNC 13F-HR 30 Jul 2018, 17:00
Q1 2018 38 $106,786,000 +$4,679,089 -$12,056,925 -$7,377,836 VUG, VTV, VCSH, SPY, VAW 13F-HR 08 May 2018, 14:05
Q4 2017 39 $115,910,000 $0 $0 $0 VUG, VTV, VCSH, SPY, VAW 13F-HR 12 Feb 2018, 21:43