CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001730456 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $129,002 (100.0% shares, 0.0% debt)

Holdings (38)

VUG VANGUARD INDEX FDS 14.1%

Value ($000) $18,221 Shares 85,165 Est. Cost $168.35 Unrealized —

VTV VANGUARD INDEX FDS 10.9%

Value ($000) $14,077 Shares 114,008 Est. Cost $107.33 Unrealized —

SPSB SPDR SER TR 7.6%

Value ($000) $9,758 Shares 333,949 Est. Cost $29.71 Unrealized —

SPEM SPDR INDEX SHS FDS 6.5%

Value ($000) $8,387 Shares 270,197 Est. Cost $36.81 Unrealized —

HSCZ ISHARES TR 5.0%

Value ($000) $6,463 Shares 218,202 Est. Cost $33.01 Unrealized —

SPY SPDR S&P 500 ETF TR 4.3%

Value ($000) $5,524 Shares 15,465 Est. Cost $272.93 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.5%

Value ($000) $4,465 Shares 177,515 Est. Cost $28.19 Unrealized —

IMCG ISHARES TR 3.4%

Value ($000) $4,396 Shares 87,255 Est. Cost $80.63 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.4%

Value ($000) $4,364 Shares 98,211 Est. Cost $45.93 Unrealized —

VBR VANGUARD INDEX FDS 3.2%

Value ($000) $4,126 Shares 28,773 Est. Cost $116.03 Unrealized —

IJH ISHARES TR 3.0%

Value ($000) $3,853 Shares 17,569 Est. Cost $192.67 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $3,657 Shares 11,139 Est. Cost $322.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value ($000) $3,442 Shares 94,659 Est. Cost $45.75 Unrealized —

VO VANGUARD INDEX FDS 2.5%

Value ($000) $3,214 Shares 17,096 Est. Cost $191.88 Unrealized —

IHDG WISDOMTREE TR 2.4%

Value ($000) $3,051 Shares 85,004 Est. Cost $39.42 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.3%

Value ($000) $3,021 Shares 73,918 Est. Cost $44.44 Unrealized —

IJR ISHARES TR 2.2%

Value ($000) $2,860 Shares 32,797 Est. Cost $81.99 Unrealized —

VB VANGUARD INDEX FDS 2.2%

Value ($000) $2,848 Shares 16,665 Est. Cost $154.61 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.0%

Value ($000) $2,561 Shares 71,117 Est. Cost $40.37 Unrealized —

IEFA ISHARES TR 1.6%

Value ($000) $2,109 Shares 40,044 Est. Cost $67.61 Unrealized —

MDYV SPDR SER TR 1.4%

Value ($000) $1,803 Shares 31,177 Est. Cost $67.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,717 Shares 25,859 Est. Cost $79.01 Unrealized —

COMB GRANITESHARES ETF TR 1.3%

Value ($000) $1,645 Shares 56,969 Est. Cost $29.87 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $1,493 Shares 41,807 Est. Cost $63.70 Unrealized —

BSEP INNOVATOR ETFS TR 1.1%

Value ($000) $1,475 Shares 51,545 Est. Cost $31.86 Unrealized —

PY PRINCIPAL EXCHANGE TRADED FD 1.0%

Value ($000) $1,261 Shares 34,329 Est. Cost $39.46 Unrealized —

VAW VANGUARD WORLD FDS 0.9%

Value ($000) $1,210 Shares 8,148 Est. Cost $140.14 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,146 Shares 22,123 Est. Cost $57.09 Unrealized —

CEMB ISHARES INC 0.9%

Value ($000) $1,145 Shares 27,715 Est. Cost $49.27 Unrealized —

ICVT ISHARES TR 0.8%

Value ($000) $1,021 Shares 14,818 Est. Cost $95.09 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.8%

Value ($000) $1,019 Shares 5,818 Est. Cost $199.27 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $853 Shares 19,856 Est. Cost $64.28 Unrealized —

— NATIXIS ETF TR 0.6%

Value ($000) $803 Shares 34,281 Est. Cost $24.06 Unrealized —

XLB SELECT SECTOR SPDR TR 0.6%

Value ($000) $722 Shares 10,619 Est. Cost $68.38 Unrealized —

ANGL VANECK ETF TRUST 0.5%

Value ($000) $706 Shares 26,935 Est. Cost $30.27 Unrealized —

FALN ISHARES TR 0.3%

Value ($000) $341 Shares 14,267 Est. Cost $28.26 Unrealized —

CION CION INVT CORP 0.2%

Value ($000) $225 Shares 26,471 Est. Cost $5.95 Unrealized -6.8%

— WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $20 Shares 17,042 Est. Cost $1.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	85,165	$18,221	14.1%	$168.35	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	114,008	$14,077	10.9%	$107.33	—	VALUE ETF	922908744
SPSB	SPDR SER TR	333,949	$9,758	7.6%	$29.71	—	PORTFOLIO SHORT	78464A474
SPEM	SPDR INDEX SHS FDS	270,197	$8,387	6.5%	$36.81	—	PORTFOLIO EMG MK	78463X509
HSCZ	ISHARES TR	218,202	$6,463	5.0%	$33.01	—	MSCI EAFE SMCP	46435G839
SPY	SPDR S&P 500 ETF TR	15,465	$5,524	4.3%	$272.93	—	TR UNIT	78462F103
FNDF	SCHWAB STRATEGIC TR	177,515	$4,465	3.5%	$28.19	—	SCHWB FDT INT LG	808524755
IMCG	ISHARES TR	87,255	$4,396	3.4%	$80.63	—	MRGSTR MD CP GRW	464288307
FBND	FIDELITY MERRIMACK STR TR	98,211	$4,364	3.4%	$45.93	—	TOTAL BD ETF	316188309
VBR	VANGUARD INDEX FDS	28,773	$4,126	3.2%	$116.03	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	17,569	$3,853	3.0%	$192.67	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	11,139	$3,657	2.8%	$322.29	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	94,659	$3,442	2.7%	$45.75	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	17,096	$3,214	2.5%	$191.88	—	MID CAP ETF	922908629
IHDG	WISDOMTREE TR	85,004	$3,051	2.4%	$39.42	—	ITL HDG QTLY DIV	97717X594
SRLN	SSGA ACTIVE ETF TR	73,918	$3,021	2.3%	$44.44	—	BLACKSTONE SENR	78467V608
IJR	ISHARES TR	32,797	$2,860	2.2%	$81.99	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	16,665	$2,848	2.2%	$154.61	—	SMALL CP ETF	922908751
XLRE	SELECT SECTOR SPDR TR	71,117	$2,561	2.0%	$40.37	—	RL EST SEL SEC	81369Y860
IEFA	ISHARES TR	40,044	$2,109	1.6%	$67.61	—	CORE MSCI EAFE	46432F842
MDYV	SPDR SER TR	31,177	$1,803	1.4%	$67.30	—	S&P 400 MDCP VAL	78464A839
SCHD	SCHWAB STRATEGIC TR	25,859	$1,717	1.3%	$79.01	—	US DIVIDEND EQ	808524797
COMB	GRANITESHARES ETF TR	56,969	$1,645	1.3%	$29.87	—	BBG COMMD K 1	38747R108
FPXI	FIRST TR EXCHANGE TRADED FD	41,807	$1,493	1.2%	$63.70	—	INTL EQUITY OPP	33734X853
BSEP	INNOVATOR ETFS TR	51,545	$1,475	1.1%	$31.86	—	US EQTY BUF SEP	45782C664
PY	PRINCIPAL EXCHANGE TRADED FD	34,329	$1,261	1.0%	$39.46	—	PRNCPL VLU ETF	74255Y300
VAW	VANGUARD WORLD FDS	8,148	$1,210	0.9%	$140.14	—	MATERIALS ETF	92204A801
SCHP	SCHWAB STRATEGIC TR	22,123	$1,146	0.9%	$57.09	—	US TIPS ETF	808524870
CEMB	ISHARES INC	27,715	$1,145	0.9%	$49.27	—	JP MRG EM CRP BD	464286251
ICVT	ISHARES TR	14,818	$1,021	0.8%	$95.09	—	CONV BD ETF	46435G102
VIOG	VANGUARD ADMIRAL FDS INC	5,818	$1,019	0.8%	$199.27	—	SMLCP 600 GRTH	921932794
IEMG	ISHARES INC	19,856	$853	0.7%	$64.28	—	CORE MSCI EMKT	46434G103
—	NATIXIS ETF TR	34,281	$803	0.6%	$24.06	—	LOOMIS SAYLES	63873X208
XLB	SELECT SECTOR SPDR TR	10,619	$722	0.6%	$68.38	—	SBI MATERIALS	81369Y100
ANGL	VANECK ETF TRUST	26,935	$706	0.5%	$30.27	—	FALLEN ANGEL HG	92189F437
FALN	ISHARES TR	14,267	$341	0.3%	$28.26	—	FALN ANGLS USD	46435G474
CION	CION INVT CORP	26,471	$225	0.2%	$5.95	-6.8%	COM	17259U204
—	WHEELS UP EXPERIENCE INC	17,042	$20	0.0%	$1.94	—	COM CL A	96328L106