CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001730456 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $196,300 (100.0% shares, 0.0% debt)

Holdings (41)

VUG VANGUARD INDEX FDS 12.1%

Value ($000) $23,797 Shares 76,548 Est. Cost $169.27 Unrealized —

VTV VANGUARD INDEX FDS 10.0%

Value ($000) $19,563 Shares 130,854 Est. Cost $112.03 Unrealized —

SPSB SPDR SER TR 9.5%

Value ($000) $18,620 Shares 625,264 Est. Cost $29.63 Unrealized —

SPEM SPDR INDEX SHS FDS 6.7%

Value ($000) $13,099 Shares 369,931 Est. Cost $36.02 Unrealized —

VBR VANGUARD INDEX FDS 6.2%

Value ($000) $12,118 Shares 67,336 Est. Cost $140.57 Unrealized —

FBND FIDELITY MERRIMACK STR TR 5.7%

Value ($000) $11,214 Shares 243,561 Est. Cost $45.59 Unrealized —

IHDG WISDOMTREE TR 5.4%

Value ($000) $10,571 Shares 251,758 Est. Cost $39.41 Unrealized —

FNDF SCHWAB STRATEGIC TR 5.2%

Value ($000) $10,268 Shares 304,425 Est. Cost $29.51 Unrealized —

IMCG ISHARES TR 5.2%

Value ($000) $10,135 Shares 157,248 Est. Cost $70.01 Unrealized —

GUNR FLEXSHARES TR 5.0%

Value ($000) $9,755 Shares 238,216 Est. Cost $42.37 Unrealized —

HSCZ ISHARES TR 3.5%

Value ($000) $6,937 Shares 236,752 Est. Cost $31.61 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.3%

Value ($000) $6,429 Shares 160,475 Est. Cost $38.50 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $5,962 Shares 12,543 Est. Cost $275.61 Unrealized —

MDYV SPDR SER TR 2.5%

Value ($000) $4,916 Shares 66,989 Est. Cost $66.74 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $3,732 Shares 8,544 Est. Cost $322.29 Unrealized —

FALN ISHARES TR 1.9%

Value ($000) $3,728 Shares 141,199 Est. Cost $25.48 Unrealized —

NANR SPDR INDEX SHS FDS 1.5%

Value ($000) $2,885 Shares 56,580 Est. Cost $52.29 Unrealized —

ICVT ISHARES TR 1.4%

Value ($000) $2,839 Shares 36,124 Est. Cost $81.82 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $1,985 Shares 43,077 Est. Cost $44.93 Unrealized —

BUFB INNOVATOR ETFS TR 1.0%

Value ($000) $1,984 Shares 71,490 Est. Cost $23.93 Unrealized —

BSEP INNOVATOR ETFS TR 0.9%

Value ($000) $1,685 Shares 45,925 Est. Cost $31.97 Unrealized —

RIGS ALPS ETF TR 0.8%

Value ($000) $1,519 Shares 65,595 Est. Cost $22.88 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,430 Shares 2,888 Est. Cost $23.40 Unrealized +97.9%

VIGI VANGUARD WHITEHALL FDS 0.7%

Value ($000) $1,388 Shares 17,500 Est. Cost $73.77 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,014 Shares 5,267 Est. Cost $145.49 Unrealized +25.7%

TIPX SPDR SER TR 0.5%

Value ($000) $952 Shares 51,187 Est. Cost $18.82 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $903 Shares 8,395 Est. Cost $159.96 Unrealized —

ANGL VANECK ETF TRUST 0.4%

Value ($000) $823 Shares 28,612 Est. Cost $29.71 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $813 Shares 2,935 Est. Cost $197.93 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $646 Shares 182 Est. Cost $2394.16 Unrealized +28.1%

MSFT MICROSOFT CORP 0.3%

Value ($000) $599 Shares 1,592 Est. Cost $251.10 Unrealized +39.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $595 Shares 260 Est. Cost $31.42 Unrealized +32.4%

PKST PEAKSTONE REALTY TRUST 0.3%

Value ($000) $509 Shares 25,550 Est. Cost $27.92 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $508 Shares 1,240 Est. Cost $320.93 Unrealized —

— NATIXIS ETF TR 0.3%

Value ($000) $503 Shares 21,029 Est. Cost $24.06 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $382 Shares 1,791 Est. Cost $154.61 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $361 Shares 7,139 Est. Cost $56.16 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $359 Shares 677 Est. Cost $558.70 Unrealized -14.0%

IJR ISHARES TR 0.1%

Value ($000) $281 Shares 2,594 Est. Cost $82.46 Unrealized —

CEMB ISHARES INC 0.1%

Value ($000) $259 Shares 5,869 Est. Cost $47.78 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $233 Shares 2,330 Est. Cost $100.15 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	76,548	$23,797	12.1%	$169.27	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	130,854	$19,563	10.0%	$112.03	—	VALUE ETF	922908744
SPSB	SPDR SER TR	625,264	$18,620	9.5%	$29.63	—	PORTFOLIO SHORT	78464A474
SPEM	SPDR INDEX SHS FDS	369,931	$13,099	6.7%	$36.02	—	PORTFOLIO EMG MK	78463X509
VBR	VANGUARD INDEX FDS	67,336	$12,118	6.2%	$140.57	—	SM CP VAL ETF	922908611
FBND	FIDELITY MERRIMACK STR TR	243,561	$11,214	5.7%	$45.59	—	TOTAL BD ETF	316188309
IHDG	WISDOMTREE TR	251,758	$10,571	5.4%	$39.41	—	ITL HDG QTLY DIV	97717X594
FNDF	SCHWAB STRATEGIC TR	304,425	$10,268	5.2%	$29.51	—	SCHWB FDT INT LG	808524755
IMCG	ISHARES TR	157,248	$10,135	5.2%	$70.01	—	MRGSTR MD CP GRW	464288307
GUNR	FLEXSHARES TR	238,216	$9,755	5.0%	$42.37	—	MORNSTAR UPSTR	33939L407
HSCZ	ISHARES TR	236,752	$6,937	3.5%	$31.61	—	MSCI EAFE SMCP	46435G839
XLRE	SELECT SECTOR SPDR TR	160,475	$6,429	3.3%	$38.50	—	RL EST SEL SEC	81369Y860
SPY	SPDR S&P 500 ETF TR	12,543	$5,962	3.0%	$275.61	—	TR UNIT	78462F103
MDYV	SPDR SER TR	66,989	$4,916	2.5%	$66.74	—	S&P 400 MDCP VAL	78464A839
VOO	VANGUARD INDEX FDS	8,544	$3,732	1.9%	$322.29	—	S&P 500 ETF SHS	922908363
FALN	ISHARES TR	141,199	$3,728	1.9%	$25.48	—	FALN ANGLS USD	46435G474
NANR	SPDR INDEX SHS FDS	56,580	$2,885	1.5%	$52.29	—	S&P NORTH AMER	78463X152
ICVT	ISHARES TR	36,124	$2,839	1.4%	$81.82	—	CONV BD ETF	46435G102
FTSL	FIRST TR EXCHANGE-TRADED FD	43,077	$1,985	1.0%	$44.93	—	SENIOR LN FD	33738D309
BUFB	INNOVATOR ETFS TR	71,490	$1,984	1.0%	$23.93	—	LADDERED ALC BFR	45783Y756
BSEP	INNOVATOR ETFS TR	45,925	$1,685	0.9%	$31.97	—	US EQTY BUF SEP	45782C664
RIGS	ALPS ETF TR	65,595	$1,519	0.8%	$22.88	—	RIVRFRNT STR INC	00162Q783
NVDA	NVIDIA CORPORATION	2,888	$1,430	0.7%	$23.40	+97.9%	COM	67066G104
VIGI	VANGUARD WHITEHALL FDS	17,500	$1,388	0.7%	$73.77	—	INTL DVD ETF	921946810
AAPL	APPLE INC	5,267	$1,014	0.5%	$145.49	+25.7%	COM	037833100
TIPX	SPDR SER TR	51,187	$952	0.5%	$18.82	—	BLOOMBERG 1 10 Y	78468R861
VIOG	VANGUARD ADMIRAL FDS INC	8,395	$903	0.5%	$159.96	—	SMLCP 600 GRTH	921932794
ANGL	VANECK ETF TRUST	28,612	$823	0.4%	$29.71	—	FALLEN ANGEL HG	92189F437
IJH	ISHARES TR	2,935	$813	0.4%	$197.93	—	CORE S&P MCP ETF	464287507
BKNG	BOOKING HOLDINGS INC	182	$646	0.3%	$2394.16	+28.1%	COM	09857L108
MSFT	MICROSOFT CORP	1,592	$599	0.3%	$251.10	+39.5%	COM	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	260	$595	0.3%	$31.42	+32.4%	COM	169656105
PKST	PEAKSTONE REALTY TRUST	25,550	$509	0.3%	$27.92	—	COMMON SHARES	39818P799
QQQ	INVESCO QQQ TR	1,240	$508	0.3%	$320.93	—	UNIT SER 1	46090E103
—	NATIXIS ETF TR	21,029	$503	0.3%	$24.06	—	LOOMIS SAYLES	63873X208
VB	VANGUARD INDEX FDS	1,791	$382	0.2%	$154.61	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	7,139	$361	0.2%	$56.16	—	CORE MSCI EMKT	46434G103
TMO	THERMO FISHER SCIENTIFIC INC	677	$359	0.2%	$558.70	-14.0%	COM	883556102
IJR	ISHARES TR	2,594	$281	0.1%	$82.46	—	CORE S&P SCP ETF	464287804
CEMB	ISHARES INC	5,869	$259	0.1%	$47.78	—	JP MRG EM CRP BD	464286251
XOM	EXXON MOBIL CORP	2,330	$233	0.1%	$100.15	-2.6%	COM	30231G102