CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (41)

VUG VANGUARD INDEX FDS 11.8%

Value $21.47M Shares 78,832 Est. Cost $169.27 Unrealized —

VTV VANGUARD INDEX FDS 10.0%

Value $18.25M Shares 132,300 Est. Cost $112.03 Unrealized —

SPSB SPDR SER TR 9.4%

Value $17.14M Shares 584,486 Est. Cost $29.62 Unrealized —

SPEM SPDR INDEX SHS FDS 7.0%

Value $12.71M Shares 378,514 Est. Cost $36.02 Unrealized —

GUNR FLEXSHARES TR 6.0%

Value $11M Shares 271,984 Est. Cost $42.37 Unrealized —

VBR VANGUARD INDEX FDS 5.9%

Value $10.71M Shares 67,158 Est. Cost $140.57 Unrealized —

IHDG WISDOMTREE TR 5.4%

Value $9.854M Shares 254,360 Est. Cost $39.41 Unrealized —

FNDF SCHWAB STRATEGIC TR 5.3%

Value $9.687M Shares 305,880 Est. Cost $29.51 Unrealized —

FBND FIDELITY MERRIMACK STR TR 5.3%

Value $9.582M Shares 219,970 Est. Cost $45.54 Unrealized —

IMCG ISHARES TR 5.0%

Value $9.087M Shares 159,052 Est. Cost $70.01 Unrealized —

HSCZ ISHARES TR 3.7%

Value $6.705M Shares 240,618 Est. Cost $31.61 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.3%

Value $6.011M Shares 176,429 Est. Cost $38.50 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value $5.418M Shares 12,675 Est. Cost $275.61 Unrealized —

MDYV SPDR SER TR 2.4%

Value $4.373M Shares 67,418 Est. Cost $66.74 Unrealized —

FALN ISHARES TR 1.9%

Value $3.478M Shares 140,256 Est. Cost $25.48 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value $3.39M Shares 8,632 Est. Cost $322.29 Unrealized —

ICVT ISHARES TR 1.4%

Value $2.639M Shares 35,566 Est. Cost $81.87 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 1.2%

Value $2.152M Shares 47,055 Est. Cost $44.93 Unrealized —

BUFB INNOVATOR ETFS TR 1.1%

Value $1.955M Shares 76,706 Est. Cost $23.93 Unrealized —

NANR SPDR INDEX SHS FDS 1.1%

Value $1.938M Shares 36,612 Est. Cost $53.00 Unrealized —

BSEP INNOVATOR ETFS TR 0.9%

Value $1.584M Shares 47,061 Est. Cost $31.97 Unrealized —

RIGS ALPS ETF TR 0.8%

Value $1.477M Shares 66,662 Est. Cost $22.88 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.7%

Value $1.246M Shares 17,462 Est. Cost $73.77 Unrealized —

TIPX SPDR SER TR 0.7%

Value $1.192M Shares 65,925 Est. Cost $18.82 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.166M Shares 2,680 Est. Cost $21.62 Unrealized +107.1%

VIOG VANGUARD ADMIRAL FDS INC 0.5%

Value $926K Shares 9,823 Est. Cost $159.96 Unrealized —

AAPL APPLE INC 0.5%

Value $899K Shares 5,250 Est. Cost $145.49 Unrealized +24.6%

ANGL VANECK ETF TRUST 0.4%

Value $781K Shares 28,867 Est. Cost $29.71 Unrealized —

IJH ISHARES TR 0.4%

Value $732K Shares 2,935 Est. Cost $197.93 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $561K Shares 182 Est. Cost $2394.16 Unrealized +24.4%

PKST PEAKSTONE REALTY TRUST 0.3%

Value $560K Shares 33,637 Est. Cost $27.92 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $494K Shares 1,566 Est. Cost $249.46 Unrealized +30.1%

— NATIXIS ETF TR 0.3%

Value $494K Shares 21,029 Est. Cost $24.06 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $476K Shares 260 Est. Cost $31.42 Unrealized +24.1%

QQQ INVESCO QQQ TR 0.3%

Value $466K Shares 1,301 Est. Cost $320.93 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $360K Shares 1,904 Est. Cost $154.61 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $341K Shares 674 Est. Cost $558.70 Unrealized -5.3%

IEMG ISHARES INC 0.2%

Value $318K Shares 6,677 Est. Cost $56.55 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $270K Shares 2,300 Est. Cost $100.18 Unrealized +0.8%

CEMB ISHARES INC 0.1%

Value $264K Shares 6,244 Est. Cost $47.78 Unrealized —

IJR ISHARES TR 0.1%

Value $245K Shares 2,594 Est. Cost $82.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	78,832	$21.47M	11.8%	$169.27	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	132,300	$18.25M	10.0%	$112.03	—	VALUE ETF	922908744
SPSB	SPDR SER TR	584,486	$17.14M	9.4%	$29.62	—	PORTFOLIO SHORT	78464A474
SPEM	SPDR INDEX SHS FDS	378,514	$12.71M	7.0%	$36.02	—	PORTFOLIO EMG MK	78463X509
GUNR	FLEXSHARES TR	271,984	$11M	6.0%	$42.37	—	MORNSTAR UPSTR	33939L407
VBR	VANGUARD INDEX FDS	67,158	$10.71M	5.9%	$140.57	—	SM CP VAL ETF	922908611
IHDG	WISDOMTREE TR	254,360	$9.854M	5.4%	$39.41	—	ITL HDG QTLY DIV	97717X594
FNDF	SCHWAB STRATEGIC TR	305,880	$9.687M	5.3%	$29.51	—	SCHWB FDT INT LG	808524755
FBND	FIDELITY MERRIMACK STR TR	219,970	$9.582M	5.3%	$45.54	—	TOTAL BD ETF	316188309
IMCG	ISHARES TR	159,052	$9.087M	5.0%	$70.01	—	MRGSTR MD CP GRW	464288307
HSCZ	ISHARES TR	240,618	$6.705M	3.7%	$31.61	—	MSCI EAFE SMCP	46435G839
XLRE	SELECT SECTOR SPDR TR	176,429	$6.011M	3.3%	$38.50	—	RL EST SEL SEC	81369Y860
SPY	SPDR S&P 500 ETF TR	12,675	$5.418M	3.0%	$275.61	—	TR UNIT	78462F103
MDYV	SPDR SER TR	67,418	$4.373M	2.4%	$66.74	—	S&P 400 MDCP VAL	78464A839
FALN	ISHARES TR	140,256	$3.478M	1.9%	$25.48	—	FALN ANGLS USD	46435G474
VOO	VANGUARD INDEX FDS	8,632	$3.39M	1.9%	$322.29	—	S&P 500 ETF SHS	922908363
ICVT	ISHARES TR	35,566	$2.639M	1.4%	$81.87	—	CONV BD ETF	46435G102
FTSL	FIRST TR EXCHANGE-TRADED FD	47,055	$2.152M	1.2%	$44.93	—	SENIOR LN FD	33738D309
BUFB	INNOVATOR ETFS TR	76,706	$1.955M	1.1%	$23.93	—	LADDERED ALC BFR	45783Y756
NANR	SPDR INDEX SHS FDS	36,612	$1.938M	1.1%	$53.00	—	S&P NORTH AMER	78463X152
BSEP	INNOVATOR ETFS TR	47,061	$1.584M	0.9%	$31.97	—	US EQTY BUF SEP	45782C664
RIGS	ALPS ETF TR	66,662	$1.477M	0.8%	$22.88	—	RIVRFRNT STR INC	00162Q783
VIGI	VANGUARD WHITEHALL FDS	17,462	$1.246M	0.7%	$73.77	—	INTL DVD ETF	921946810
TIPX	SPDR SER TR	65,925	$1.192M	0.7%	$18.82	—	BLOOMBERG 1 10 Y	78468R861
NVDA	NVIDIA CORPORATION	2,680	$1.166M	0.6%	$21.62	+107.1%	COM	67066G104
VIOG	VANGUARD ADMIRAL FDS INC	9,823	$926K	0.5%	$159.96	—	SMLCP 600 GRTH	921932794
AAPL	APPLE INC	5,250	$899K	0.5%	$145.49	+24.6%	COM	037833100
ANGL	VANECK ETF TRUST	28,867	$781K	0.4%	$29.71	—	FALLEN ANGEL HG	92189F437
IJH	ISHARES TR	2,935	$732K	0.4%	$197.93	—	CORE S&P MCP ETF	464287507
BKNG	BOOKING HOLDINGS INC	182	$561K	0.3%	$2394.16	+24.4%	COM	09857L108
PKST	PEAKSTONE REALTY TRUST	33,637	$560K	0.3%	$27.92	—	COMMON SHARES	39818P799
MSFT	MICROSOFT CORP	1,566	$494K	0.3%	$249.46	+30.1%	COM	594918104
—	NATIXIS ETF TR	21,029	$494K	0.3%	$24.06	—	LOOMIS SAYLES	63873X208
CMG	CHIPOTLE MEXICAN GRILL INC	260	$476K	0.3%	$31.42	+24.1%	COM	169656105
QQQ	INVESCO QQQ TR	1,301	$466K	0.3%	$320.93	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	1,904	$360K	0.2%	$154.61	—	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	674	$341K	0.2%	$558.70	-5.3%	COM	883556102
IEMG	ISHARES INC	6,677	$318K	0.2%	$56.55	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	2,300	$270K	0.1%	$100.18	+0.8%	COM	30231G102
CEMB	ISHARES INC	6,244	$264K	0.1%	$47.78	—	JP MRG EM CRP BD	464286251
IJR	ISHARES TR	2,594	$245K	0.1%	$82.46	—	CORE S&P SCP ETF	464287804