CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001730456 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $182,391 (100.0% shares, 0.0% debt)

Holdings (41)

VUG VANGUARD INDEX FDS 11.8%

Value ($000) $21,467 Shares 78,832 Est. Cost $169.27 Unrealized —

VTV VANGUARD INDEX FDS 10.0%

Value ($000) $18,248 Shares 132,300 Est. Cost $112.03 Unrealized —

SPSB SPDR SER TR 9.4%

Value ($000) $17,137 Shares 584,486 Est. Cost $29.62 Unrealized —

SPEM SPDR INDEX SHS FDS 7.0%

Value ($000) $12,707 Shares 378,514 Est. Cost $36.02 Unrealized —

GUNR FLEXSHARES TR 6.0%

Value ($000) $10,999 Shares 271,984 Est. Cost $42.37 Unrealized —

VBR VANGUARD INDEX FDS 5.9%

Value ($000) $10,711 Shares 67,158 Est. Cost $140.57 Unrealized —

IHDG WISDOMTREE TR 5.4%

Value ($000) $9,854 Shares 254,360 Est. Cost $39.41 Unrealized —

FNDF SCHWAB STRATEGIC TR 5.3%

Value ($000) $9,687 Shares 305,880 Est. Cost $29.51 Unrealized —

FBND FIDELITY MERRIMACK STR TR 5.3%

Value ($000) $9,582 Shares 219,970 Est. Cost $45.54 Unrealized —

IMCG ISHARES TR 5.0%

Value ($000) $9,087 Shares 159,052 Est. Cost $70.01 Unrealized —

HSCZ ISHARES TR 3.7%

Value ($000) $6,705 Shares 240,618 Est. Cost $31.61 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.3%

Value ($000) $6,011 Shares 176,429 Est. Cost $38.50 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $5,418 Shares 12,675 Est. Cost $275.61 Unrealized —

MDYV SPDR SER TR 2.4%

Value ($000) $4,373 Shares 67,418 Est. Cost $66.74 Unrealized —

FALN ISHARES TR 1.9%

Value ($000) $3,478 Shares 140,256 Est. Cost $25.48 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $3,390 Shares 8,632 Est. Cost $322.29 Unrealized —

ICVT ISHARES TR 1.4%

Value ($000) $2,639 Shares 35,566 Est. Cost $81.87 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $2,152 Shares 47,055 Est. Cost $44.93 Unrealized —

BUFB INNOVATOR ETFS TR 1.1%

Value ($000) $1,955 Shares 76,706 Est. Cost $23.93 Unrealized —

NANR SPDR INDEX SHS FDS 1.1%

Value ($000) $1,938 Shares 36,612 Est. Cost $53.00 Unrealized —

BSEP INNOVATOR ETFS TR 0.9%

Value ($000) $1,584 Shares 47,061 Est. Cost $31.97 Unrealized —

RIGS ALPS ETF TR 0.8%

Value ($000) $1,477 Shares 66,662 Est. Cost $22.88 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.7%

Value ($000) $1,246 Shares 17,462 Est. Cost $73.77 Unrealized —

TIPX SPDR SER TR 0.7%

Value ($000) $1,192 Shares 65,925 Est. Cost $18.82 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,166 Shares 2,680 Est. Cost $21.62 Unrealized +107.1%

VIOG VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $926 Shares 9,823 Est. Cost $159.96 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $899 Shares 5,250 Est. Cost $145.49 Unrealized +24.6%

ANGL VANECK ETF TRUST 0.4%

Value ($000) $781 Shares 28,867 Est. Cost $29.71 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $732 Shares 2,935 Est. Cost $197.93 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $561 Shares 182 Est. Cost $2394.16 Unrealized +24.4%

PKST PEAKSTONE REALTY TRUST 0.3%

Value ($000) $560 Shares 33,637 Est. Cost $27.92 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $494 Shares 1,566 Est. Cost $249.46 Unrealized +30.1%

— NATIXIS ETF TR 0.3%

Value ($000) $494 Shares 21,029 Est. Cost $24.06 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $476 Shares 260 Est. Cost $31.42 Unrealized +24.1%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $466 Shares 1,301 Est. Cost $320.93 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $360 Shares 1,904 Est. Cost $154.61 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $341 Shares 674 Est. Cost $558.70 Unrealized -5.3%

IEMG ISHARES INC 0.2%

Value ($000) $318 Shares 6,677 Est. Cost $56.55 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $270 Shares 2,300 Est. Cost $100.18 Unrealized +0.8%

CEMB ISHARES INC 0.1%

Value ($000) $264 Shares 6,244 Est. Cost $47.78 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $245 Shares 2,594 Est. Cost $82.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	78,832	$21,467	11.8%	$169.27	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	132,300	$18,248	10.0%	$112.03	—	VALUE ETF	922908744
SPSB	SPDR SER TR	584,486	$17,137	9.4%	$29.62	—	PORTFOLIO SHORT	78464A474
SPEM	SPDR INDEX SHS FDS	378,514	$12,707	7.0%	$36.02	—	PORTFOLIO EMG MK	78463X509
GUNR	FLEXSHARES TR	271,984	$10,999	6.0%	$42.37	—	MORNSTAR UPSTR	33939L407
VBR	VANGUARD INDEX FDS	67,158	$10,711	5.9%	$140.57	—	SM CP VAL ETF	922908611
IHDG	WISDOMTREE TR	254,360	$9,854	5.4%	$39.41	—	ITL HDG QTLY DIV	97717X594
FNDF	SCHWAB STRATEGIC TR	305,880	$9,687	5.3%	$29.51	—	SCHWB FDT INT LG	808524755
FBND	FIDELITY MERRIMACK STR TR	219,970	$9,582	5.3%	$45.54	—	TOTAL BD ETF	316188309
IMCG	ISHARES TR	159,052	$9,087	5.0%	$70.01	—	MRGSTR MD CP GRW	464288307
HSCZ	ISHARES TR	240,618	$6,705	3.7%	$31.61	—	MSCI EAFE SMCP	46435G839
XLRE	SELECT SECTOR SPDR TR	176,429	$6,011	3.3%	$38.50	—	RL EST SEL SEC	81369Y860
SPY	SPDR S&P 500 ETF TR	12,675	$5,418	3.0%	$275.61	—	TR UNIT	78462F103
MDYV	SPDR SER TR	67,418	$4,373	2.4%	$66.74	—	S&P 400 MDCP VAL	78464A839
FALN	ISHARES TR	140,256	$3,478	1.9%	$25.48	—	FALN ANGLS USD	46435G474
VOO	VANGUARD INDEX FDS	8,632	$3,390	1.9%	$322.29	—	S&P 500 ETF SHS	922908363
ICVT	ISHARES TR	35,566	$2,639	1.4%	$81.87	—	CONV BD ETF	46435G102
FTSL	FIRST TR EXCHANGE-TRADED FD	47,055	$2,152	1.2%	$44.93	—	SENIOR LN FD	33738D309
BUFB	INNOVATOR ETFS TR	76,706	$1,955	1.1%	$23.93	—	LADDERED ALC BFR	45783Y756
NANR	SPDR INDEX SHS FDS	36,612	$1,938	1.1%	$53.00	—	S&P NORTH AMER	78463X152
BSEP	INNOVATOR ETFS TR	47,061	$1,584	0.9%	$31.97	—	US EQTY BUF SEP	45782C664
RIGS	ALPS ETF TR	66,662	$1,477	0.8%	$22.88	—	RIVRFRNT STR INC	00162Q783
VIGI	VANGUARD WHITEHALL FDS	17,462	$1,246	0.7%	$73.77	—	INTL DVD ETF	921946810
TIPX	SPDR SER TR	65,925	$1,192	0.7%	$18.82	—	BLOOMBERG 1 10 Y	78468R861
NVDA	NVIDIA CORPORATION	2,680	$1,166	0.6%	$21.62	+107.1%	COM	67066G104
VIOG	VANGUARD ADMIRAL FDS INC	9,823	$926	0.5%	$159.96	—	SMLCP 600 GRTH	921932794
AAPL	APPLE INC	5,250	$899	0.5%	$145.49	+24.6%	COM	037833100
ANGL	VANECK ETF TRUST	28,867	$781	0.4%	$29.71	—	FALLEN ANGEL HG	92189F437
IJH	ISHARES TR	2,935	$732	0.4%	$197.93	—	CORE S&P MCP ETF	464287507
BKNG	BOOKING HOLDINGS INC	182	$561	0.3%	$2394.16	+24.4%	COM	09857L108
PKST	PEAKSTONE REALTY TRUST	33,637	$560	0.3%	$27.92	—	COMMON SHARES	39818P799
MSFT	MICROSOFT CORP	1,566	$494	0.3%	$249.46	+30.1%	COM	594918104
—	NATIXIS ETF TR	21,029	$494	0.3%	$24.06	—	LOOMIS SAYLES	63873X208
CMG	CHIPOTLE MEXICAN GRILL INC	260	$476	0.3%	$31.42	+24.1%	COM	169656105
QQQ	INVESCO QQQ TR	1,301	$466	0.3%	$320.93	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	1,904	$360	0.2%	$154.61	—	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	674	$341	0.2%	$558.70	-5.3%	COM	883556102
IEMG	ISHARES INC	6,677	$318	0.2%	$56.55	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	2,300	$270	0.1%	$100.18	+0.8%	COM	30231G102
CEMB	ISHARES INC	6,244	$264	0.1%	$47.78	—	JP MRG EM CRP BD	464286251
IJR	ISHARES TR	2,594	$245	0.1%	$82.46	—	CORE S&P SCP ETF	464287804