CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001730456 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $134,812 (100.0% shares, 0.0% debt)

Holdings (39)

VUG VANGUARD INDEX FDS 13.5%

Value ($000) $18,264 Shares 81,944 Est. Cost $166.56 Unrealized —

VTV VANGUARD INDEX FDS 10.7%

Value ($000) $14,456 Shares 109,617 Est. Cost $106.69 Unrealized —

SPSB SPDR SER TR 7.0%

Value ($000) $9,473 Shares 318,630 Est. Cost $29.73 Unrealized —

SPEM SPDR INDEX SHS FDS 6.3%

Value ($000) $8,488 Shares 244,115 Est. Cost $37.43 Unrealized —

HSCZ ISHARES TR 4.5%

Value ($000) $6,120 Shares 195,399 Est. Cost $33.40 Unrealized —

SPY SPDR S&P 500 ETF TR 4.3%

Value ($000) $5,847 Shares 15,499 Est. Cost $272.93 Unrealized —

VAW VANGUARD WORLD FDS 3.5%

Value ($000) $4,748 Shares 29,636 Est. Cost $140.14 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.4%

Value ($000) $4,630 Shares 163,540 Est. Cost $28.44 Unrealized —

IMCG ISHARES TR 3.2%

Value ($000) $4,360 Shares 83,945 Est. Cost $81.82 Unrealized —

VBR VANGUARD INDEX FDS 3.2%

Value ($000) $4,294 Shares 28,661 Est. Cost $116.03 Unrealized —

IJH ISHARES TR 2.9%

Value ($000) $3,870 Shares 17,109 Est. Cost $191.96 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 2.8%

Value ($000) $3,798 Shares 78,878 Est. Cost $56.29 Unrealized —

VOO VANGUARD INDEX FDS 2.7%

Value ($000) $3,615 Shares 10,419 Est. Cost $321.87 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.6%

Value ($000) $3,500 Shares 85,769 Est. Cost $46.72 Unrealized —

VO VANGUARD INDEX FDS 2.5%

Value ($000) $3,425 Shares 17,390 Est. Cost $191.88 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.4%

Value ($000) $3,177 Shares 76,293 Est. Cost $44.44 Unrealized —

VB VANGUARD INDEX FDS 2.3%

Value ($000) $3,090 Shares 17,543 Est. Cost $154.61 Unrealized —

IJR ISHARES TR 2.0%

Value ($000) $2,755 Shares 29,812 Est. Cost $81.46 Unrealized —

IHDG WISDOMTREE TR 2.0%

Value ($000) $2,730 Shares 72,965 Est. Cost $40.00 Unrealized —

IEFA ISHARES TR 1.7%

Value ($000) $2,337 Shares 39,713 Est. Cost $67.61 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.7%

Value ($000) $2,248 Shares 55,011 Est. Cost $41.65 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.6%

Value ($000) $2,128 Shares 45,724 Est. Cost $47.64 Unrealized —

MDYV SPDR SER TR 1.5%

Value ($000) $1,977 Shares 32,664 Est. Cost $67.30 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $1,762 Shares 40,677 Est. Cost $64.47 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,702 Shares 23,761 Est. Cost $80.13 Unrealized —

BSEP INNOVATOR ETFS TR 1.1%

Value ($000) $1,536 Shares 52,471 Est. Cost $31.86 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,394 Shares 24,982 Est. Cost $57.09 Unrealized —

COMB GRANITESHARES ETF TR 0.9%

Value ($000) $1,217 Shares 40,194 Est. Cost $30.28 Unrealized —

CEMB ISHARES INC 0.8%

Value ($000) $1,137 Shares 26,563 Est. Cost $49.62 Unrealized —

ICVT ISHARES TR 0.8%

Value ($000) $1,062 Shares 15,309 Est. Cost $95.09 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $996 Shares 20,294 Est. Cost $64.28 Unrealized —

PY PRINCIPAL EXCHANGE-TRADED FD 0.7%

Value ($000) $949 Shares 24,482 Est. Cost $40.55 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.7%

Value ($000) $890 Shares 4,923 Est. Cost $203.65 Unrealized —

— NATIXIS ETF TR 0.6%

Value ($000) $843 Shares 35,362 Est. Cost $24.06 Unrealized —

XLB SELECT SECTOR SPDR TR 0.6%

Value ($000) $829 Shares 11,272 Est. Cost $68.38 Unrealized —

ANGL VANECK ETF TRUST 0.5%

Value ($000) $694 Shares 25,692 Est. Cost $30.47 Unrealized —

FALN ISHARES TR 0.2%

Value ($000) $288 Shares 11,660 Est. Cost $29.24 Unrealized —

CION CION INVT CORP 0.1%

Value ($000) $150 Shares 17,214 Est. Cost $6.17 Unrealized 0.0%

— WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $33 Shares 17,042 Est. Cost $1.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	81,944	$18,264	13.5%	$166.56	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	109,617	$14,456	10.7%	$106.69	—	VALUE ETF	922908744
SPSB	SPDR SER TR	318,630	$9,473	7.0%	$29.73	—	PORTFOLIO SHORT	78464A474
SPEM	SPDR INDEX SHS FDS	244,115	$8,488	6.3%	$37.43	—	PORTFOLIO EMG MK	78463X509
HSCZ	ISHARES TR	195,399	$6,120	4.5%	$33.40	—	MSCI EAFE SMCP	46435G839
SPY	SPDR S&P 500 ETF TR	15,499	$5,847	4.3%	$272.93	—	TR UNIT	78462F103
VAW	VANGUARD WORLD FDS	29,636	$4,748	3.5%	$140.14	—	MATERIALS ETF	92204A801
FNDF	SCHWAB STRATEGIC TR	163,540	$4,630	3.4%	$28.44	—	SCHWB FDT INT LG	808524755
IMCG	ISHARES TR	83,945	$4,360	3.2%	$81.82	—	MRGSTR MD CP GRW	464288307
VBR	VANGUARD INDEX FDS	28,661	$4,294	3.2%	$116.03	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	17,109	$3,870	2.9%	$191.96	—	CORE S&P MCP ETF	464287507
GTO	INVESCO ACTIVELY MANAGED ETF	78,878	$3,798	2.8%	$56.29	—	TOTAL RETURN	46090A804
VOO	VANGUARD INDEX FDS	10,419	$3,615	2.7%	$321.87	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	85,769	$3,500	2.6%	$46.72	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	17,390	$3,425	2.5%	$191.88	—	MID CAP ETF	922908629
SRLN	SSGA ACTIVE ETF TR	76,293	$3,177	2.4%	$44.44	—	BLACKSTONE SENR	78467V608
VB	VANGUARD INDEX FDS	17,543	$3,090	2.3%	$154.61	—	SMALL CP ETF	922908751
IJR	ISHARES TR	29,812	$2,755	2.0%	$81.46	—	CORE S&P SCP ETF	464287804
IHDG	WISDOMTREE TR	72,965	$2,730	2.0%	$40.00	—	ITL HDG QTLY DIV	97717X594
IEFA	ISHARES TR	39,713	$2,337	1.7%	$67.61	—	CORE MSCI EAFE	46432F842
XLRE	SELECT SECTOR SPDR TR	55,011	$2,248	1.7%	$41.65	—	RL EST SEL SEC	81369Y860
FBND	FIDELITY MERRIMACK STR TR	45,724	$2,128	1.6%	$47.64	—	TOTAL BD ETF	316188309
MDYV	SPDR SER TR	32,664	$1,977	1.5%	$67.30	—	S&P 400 MDCP VAL	78464A839
FPXI	FIRST TR EXCHANGE TRADED FD	40,677	$1,762	1.3%	$64.47	—	INTL EQUITY OPP	33734X853
SCHD	SCHWAB STRATEGIC TR	23,761	$1,702	1.3%	$80.13	—	US DIVIDEND EQ	808524797
BSEP	INNOVATOR ETFS TR	52,471	$1,536	1.1%	$31.86	—	US EQTY BUF SEP	45782C664
SCHP	SCHWAB STRATEGIC TR	24,982	$1,394	1.0%	$57.09	—	US TIPS ETF	808524870
COMB	GRANITESHARES ETF TR	40,194	$1,217	0.9%	$30.28	—	BBG COMMD K 1	38747R108
CEMB	ISHARES INC	26,563	$1,137	0.8%	$49.62	—	JP MRG EM CRP BD	464286251
ICVT	ISHARES TR	15,309	$1,062	0.8%	$95.09	—	CONV BD ETF	46435G102
IEMG	ISHARES INC	20,294	$996	0.7%	$64.28	—	CORE MSCI EMKT	46434G103
PY	PRINCIPAL EXCHANGE-TRADED FD	24,482	$949	0.7%	$40.55	—	PRNCPL VLU ETF	74255Y300
VIOG	VANGUARD ADMIRAL FDS INC	4,923	$890	0.7%	$203.65	—	SMLCP 600 GRTH	921932794
—	NATIXIS ETF TR	35,362	$843	0.6%	$24.06	—	LOOMIS SAYLES	63873X208
XLB	SELECT SECTOR SPDR TR	11,272	$829	0.6%	$68.38	—	SBI MATERIALS	81369Y100
ANGL	VANECK ETF TRUST	25,692	$694	0.5%	$30.47	—	FALLEN ANGEL HG	92189F437
FALN	ISHARES TR	11,660	$288	0.2%	$29.24	—	FALN ANGLS USD	46435G474
CION	CION INVT CORP	17,214	$150	0.1%	$6.17	0.0%	COM	17259U204
—	WHEELS UP EXPERIENCE INC	17,042	$33	0.0%	$1.94	—	COM CL A	96328L106