CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001730456 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $183,745 (100.0% shares, 0.0% debt)

Holdings (41)

VUG VANGUARD INDEX FDS 12.4%

Value ($000) $22,712 Shares 80,265 Est. Cost $169.27 Unrealized —

VTV VANGUARD INDEX FDS 10.3%

Value ($000) $18,837 Shares 132,565 Est. Cost $112.03 Unrealized —

SPSB SPDR SER TR 8.0%

Value ($000) $14,631 Shares 496,987 Est. Cost $29.68 Unrealized —

SPEM SPDR INDEX SHS FDS 7.1%

Value ($000) $13,011 Shares 378,439 Est. Cost $36.02 Unrealized —

GUNR FLEXSHARES TR 6.4%

Value ($000) $11,802 Shares 294,534 Est. Cost $42.37 Unrealized —

VBR VANGUARD INDEX FDS 5.9%

Value ($000) $10,919 Shares 66,013 Est. Cost $140.24 Unrealized —

IHDG WISDOMTREE TR 5.5%

Value ($000) $10,080 Shares 250,928 Est. Cost $39.42 Unrealized —

FNDF SCHWAB STRATEGIC TR 5.3%

Value ($000) $9,709 Shares 300,691 Est. Cost $29.47 Unrealized —

IMCG ISHARES TR 5.2%

Value ($000) $9,616 Shares 157,793 Est. Cost $70.01 Unrealized —

FBND FIDELITY MERRIMACK STR TR 4.8%

Value ($000) $8,847 Shares 194,782 Est. Cost $45.80 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.7%

Value ($000) $6,833 Shares 181,285 Est. Cost $38.50 Unrealized —

HSCZ ISHARES TR 3.7%

Value ($000) $6,783 Shares 238,362 Est. Cost $31.61 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $5,698 Shares 12,855 Est. Cost $275.61 Unrealized —

MDYV SPDR SER TR 2.4%

Value ($000) $4,443 Shares 64,596 Est. Cost $66.82 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $3,681 Shares 9,038 Est. Cost $322.29 Unrealized —

FALN ISHARES TR 1.8%

Value ($000) $3,314 Shares 130,632 Est. Cost $25.53 Unrealized —

ICVT ISHARES TR 1.4%

Value ($000) $2,544 Shares 33,315 Est. Cost $82.39 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $2,060 Shares 45,476 Est. Cost $44.91 Unrealized —

BUFB INNOVATOR ETFS TR 1.1%

Value ($000) $2,007 Shares 76,799 Est. Cost $23.93 Unrealized —

BSEP INNOVATOR ETFS TR 0.9%

Value ($000) $1,650 Shares 47,890 Est. Cost $31.97 Unrealized —

RIGS ALPS ETF TR 0.7%

Value ($000) $1,345 Shares 59,243 Est. Cost $22.97 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.7%

Value ($000) $1,320 Shares 17,584 Est. Cost $73.77 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,307 Shares 3,090 Est. Cost $21.62 Unrealized +53.4%

TIPX SPDR SER TR 0.7%

Value ($000) $1,217 Shares 65,901 Est. Cost $18.82 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.6%

Value ($000) $1,045 Shares 10,540 Est. Cost $159.96 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,018 Shares 5,250 Est. Cost $145.49 Unrealized +18.3%

PKST PEAKSTONE REALTY TRUST 0.5%

Value ($000) $939 Shares 33,637 Est. Cost $27.92 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $877 Shares 3,354 Est. Cost $197.93 Unrealized —

ANGL VANECK ETF TRUST 0.4%

Value ($000) $801 Shares 28,833 Est. Cost $29.71 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $556 Shares 260 Est. Cost $31.42 Unrealized +25.9%

MSFT MICROSOFT CORP 0.3%

Value ($000) $533 Shares 1,566 Est. Cost $249.46 Unrealized +23.2%

— NATIXIS ETF TR 0.3%

Value ($000) $495 Shares 21,029 Est. Cost $24.06 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $491 Shares 182 Est. Cost $2394.16 Unrealized +8.6%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $481 Shares 1,302 Est. Cost $320.93 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $399 Shares 2,004 Est. Cost $154.61 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $352 Shares 674 Est. Cost $558.70 Unrealized -4.2%

IEMG ISHARES INC 0.2%

Value ($000) $329 Shares 6,677 Est. Cost $56.55 Unrealized —

NANR SPDR INDEX SHS FDS 0.2%

Value ($000) $286 Shares 5,554 Est. Cost $53.31 Unrealized —

CEMB ISHARES INC 0.1%

Value ($000) $272 Shares 6,274 Est. Cost $47.78 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $258 Shares 2,594 Est. Cost $82.46 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $247 Shares 2,300 Est. Cost $100.18 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	80,265	$22,712	12.4%	$169.27	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	132,565	$18,837	10.3%	$112.03	—	VALUE ETF	922908744
SPSB	SPDR SER TR	496,987	$14,631	8.0%	$29.68	—	PORTFOLIO SHORT	78464A474
SPEM	SPDR INDEX SHS FDS	378,439	$13,011	7.1%	$36.02	—	PORTFOLIO EMG MK	78463X509
GUNR	FLEXSHARES TR	294,534	$11,802	6.4%	$42.37	—	MORNSTAR UPSTR	33939L407
VBR	VANGUARD INDEX FDS	66,013	$10,919	5.9%	$140.24	—	SM CP VAL ETF	922908611
IHDG	WISDOMTREE TR	250,928	$10,080	5.5%	$39.42	—	ITL HDG QTLY DIV	97717X594
FNDF	SCHWAB STRATEGIC TR	300,691	$9,709	5.3%	$29.47	—	SCHWB FDT INT LG	808524755
IMCG	ISHARES TR	157,793	$9,616	5.2%	$70.01	—	MRGSTR MD CP GRW	464288307
FBND	FIDELITY MERRIMACK STR TR	194,782	$8,847	4.8%	$45.80	—	TOTAL BD ETF	316188309
XLRE	SELECT SECTOR SPDR TR	181,285	$6,833	3.7%	$38.50	—	RL EST SEL SEC	81369Y860
HSCZ	ISHARES TR	238,362	$6,783	3.7%	$31.61	—	MSCI EAFE SMCP	46435G839
SPY	SPDR S&P 500 ETF TR	12,855	$5,698	3.1%	$275.61	—	TR UNIT	78462F103
MDYV	SPDR SER TR	64,596	$4,443	2.4%	$66.82	—	S&P 400 MDCP VAL	78464A839
VOO	VANGUARD INDEX FDS	9,038	$3,681	2.0%	$322.29	—	S&P 500 ETF SHS	922908363
FALN	ISHARES TR	130,632	$3,314	1.8%	$25.53	—	FALN ANGLS USD	46435G474
ICVT	ISHARES TR	33,315	$2,544	1.4%	$82.39	—	CONV BD ETF	46435G102
FTSL	FIRST TR EXCHANGE-TRADED FD	45,476	$2,060	1.1%	$44.91	—	SENIOR LN FD	33738D309
BUFB	INNOVATOR ETFS TR	76,799	$2,007	1.1%	$23.93	—	LADDERED ALC BFR	45783Y756
BSEP	INNOVATOR ETFS TR	47,890	$1,650	0.9%	$31.97	—	US EQTY BUF SEP	45782C664
RIGS	ALPS ETF TR	59,243	$1,345	0.7%	$22.97	—	RIVRFRNT STR INC	00162Q783
VIGI	VANGUARD WHITEHALL FDS	17,584	$1,320	0.7%	$73.77	—	INTL DVD ETF	921946810
NVDA	NVIDIA CORPORATION	3,090	$1,307	0.7%	$21.62	+53.4%	COM	67066G104
TIPX	SPDR SER TR	65,901	$1,217	0.7%	$18.82	—	BLOOMBERG 1 10 Y	78468R861
VIOG	VANGUARD ADMIRAL FDS INC	10,540	$1,045	0.6%	$159.96	—	SMLCP 600 GRTH	921932794
AAPL	APPLE INC	5,250	$1,018	0.6%	$145.49	+18.3%	COM	037833100
PKST	PEAKSTONE REALTY TRUST	33,637	$939	0.5%	$27.92	—	COMMON SHARES	39818P799
IJH	ISHARES TR	3,354	$877	0.5%	$197.93	—	CORE S&P MCP ETF	464287507
ANGL	VANECK ETF TRUST	28,833	$801	0.4%	$29.71	—	FALLEN ANGEL HG	92189F437
CMG	CHIPOTLE MEXICAN GRILL INC	260	$556	0.3%	$31.42	+25.9%	COM	169656105
MSFT	MICROSOFT CORP	1,566	$533	0.3%	$249.46	+23.2%	COM	594918104
—	NATIXIS ETF TR	21,029	$495	0.3%	$24.06	—	LOOMIS SAYLES	63873X208
BKNG	BOOKING HOLDINGS INC	182	$491	0.3%	$2394.16	+8.6%	COM	09857L108
QQQ	INVESCO QQQ TR	1,302	$481	0.3%	$320.93	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	2,004	$399	0.2%	$154.61	—	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	674	$352	0.2%	$558.70	-4.2%	COM	883556102
IEMG	ISHARES INC	6,677	$329	0.2%	$56.55	—	CORE MSCI EMKT	46434G103
NANR	SPDR INDEX SHS FDS	5,554	$286	0.2%	$53.31	—	S&P NORTH AMER	78463X152
CEMB	ISHARES INC	6,274	$272	0.1%	$47.78	—	JP MRG EM CRP BD	464286251
IJR	ISHARES TR	2,594	$258	0.1%	$82.46	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	2,300	$247	0.1%	$100.18	-0.6%	COM	30231G102