CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (44)

VUG VANGUARD INDEX FDS 11.9%

Value $24.95M Shares 72,497 Est. Cost $169.27 Unrealized —

SPSB SPDR SER TR 10.2%

Value $21.39M Shares 718,366 Est. Cost $29.65 Unrealized —

VTV VANGUARD INDEX FDS 10.1%

Value $21.08M Shares 129,437 Est. Cost $112.03 Unrealized —

SPEM SPDR INDEX SHS FDS 6.6%

Value $13.71M Shares 378,883 Est. Cost $36.03 Unrealized —

VBR VANGUARD INDEX FDS 6.1%

Value $12.79M Shares 66,650 Est. Cost $140.57 Unrealized —

FBND FIDELITY MERRIMACK STR TR 5.8%

Value $12.04M Shares 265,624 Est. Cost $45.57 Unrealized —

FNDF SCHWAB STRATEGIC TR 5.6%

Value $11.77M Shares 330,441 Est. Cost $29.99 Unrealized —

IHDG WISDOMTREE TR 5.5%

Value $11.42M Shares 248,670 Est. Cost $39.41 Unrealized —

IMCG ISHARES TR 5.3%

Value $11.05M Shares 156,337 Est. Cost $70.01 Unrealized —

GUNR FLEXSHARES TR 3.8%

Value $7.888M Shares 192,064 Est. Cost $42.37 Unrealized —

HSCZ ISHARES TR 3.6%

Value $7.457M Shares 236,722 Est. Cost $31.61 Unrealized —

SPY SPDR S&P 500 ETF TR 3.3%

Value $6.98M Shares 13,344 Est. Cost $290.46 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.2%

Value $6.773M Shares 171,337 Est. Cost $38.57 Unrealized —

NANR SPDR INDEX SHS FDS 2.5%

Value $5.308M Shares 97,256 Est. Cost $53.25 Unrealized —

MDYV SPDR SER TR 2.5%

Value $5.253M Shares 69,113 Est. Cost $67.02 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value $3.986M Shares 8,292 Est. Cost $322.29 Unrealized —

FALN ISHARES TR 1.8%

Value $3.748M Shares 139,541 Est. Cost $25.48 Unrealized —

ICVT ISHARES TR 1.6%

Value $3.243M Shares 40,628 Est. Cost $81.60 Unrealized —

BUFB INNOVATOR ETFS TRUST 1.0%

Value $2.021M Shares 68,797 Est. Cost $23.93 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.9%

Value $1.78M Shares 45,303 Est. Cost $31.97 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.7%

Value $1.499M Shares 18,382 Est. Cost $74.15 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.391M Shares 1,540 Est. Cost $23.40 Unrealized +209.6%

RIGS ALPS ETF TR 0.6%

Value $1.28M Shares 55,928 Est. Cost $22.88 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.4%

Value $928K Shares 8,258 Est. Cost $159.96 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.4%

Value $868K Shares 35,429 Est. Cost $24.50 Unrealized —

TIPX SPDR SER TR 0.4%

Value $861K Shares 46,165 Est. Cost $18.82 Unrealized —

ANGL VANECK ETF TRUST 0.4%

Value $817K Shares 28,137 Est. Cost $29.71 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $663K Shares 1,576 Est. Cost $251.10 Unrealized +59.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $581K Shares 200 Est. Cost $31.42 Unrealized +62.7%

BKNG BOOKING HOLDINGS INC 0.3%

Value $559K Shares 154 Est. Cost $2394.16 Unrealized +46.5%

FTSL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $548K Shares 11,860 Est. Cost $44.93 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $546K Shares 1,229 Est. Cost $320.93 Unrealized —

IJH ISHARES TR 0.2%

Value $516K Shares 8,490 Est. Cost $108.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $392K Shares 674 Est. Cost $558.70 Unrealized -0.2%

— NATIXIS ETF TR 0.2%

Value $382K Shares 15,970 Est. Cost $24.06 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.2%

Value $339K Shares 20,994 Est. Cost $27.92 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $323K Shares 2,565 Est. Cost $125.96 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $292K Shares 1,797 Est. Cost $149.87 Unrealized 0.0%

IEMG ISHARES INC 0.1%

Value $290K Shares 5,625 Est. Cost $56.16 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $259K Shares 1,135 Est. Cost $154.61 Unrealized —

AAPL APPLE INC 0.1%

Value $252K Shares 1,470 Est. Cost $145.49 Unrealized +23.9%

CEMB ISHARES INC 0.1%

Value $222K Shares 4,998 Est. Cost $47.78 Unrealized —

UNP UNION PAC CORP 0.1%

Value $209K Shares 850 Est. Cost $235.59 Unrealized 0.0%

RPM RPM INTL INC 0.1%

Value $204K Shares 1,719 Est. Cost $111.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	72,497	$24.95M	11.9%	$169.27	—	GROWTH ETF	922908736
SPSB	SPDR SER TR	718,366	$21.39M	10.2%	$29.65	—	PORTFOLIO SHORT	78464A474
VTV	VANGUARD INDEX FDS	129,437	$21.08M	10.1%	$112.03	—	VALUE ETF	922908744
SPEM	SPDR INDEX SHS FDS	378,883	$13.71M	6.6%	$36.03	—	PORTFOLIO EMG MK	78463X509
VBR	VANGUARD INDEX FDS	66,650	$12.79M	6.1%	$140.57	—	SM CP VAL ETF	922908611
FBND	FIDELITY MERRIMACK STR TR	265,624	$12.04M	5.8%	$45.57	—	TOTAL BD ETF	316188309
FNDF	SCHWAB STRATEGIC TR	330,441	$11.77M	5.6%	$29.99	—	SCHWB FDT INT LG	808524755
IHDG	WISDOMTREE TR	248,670	$11.42M	5.5%	$39.41	—	ITL HDG QTLY DIV	97717X594
IMCG	ISHARES TR	156,337	$11.05M	5.3%	$70.01	—	MRGSTR MD CP GRW	464288307
GUNR	FLEXSHARES TR	192,064	$7.888M	3.8%	$42.37	—	MORNSTAR UPSTR	33939L407
HSCZ	ISHARES TR	236,722	$7.457M	3.6%	$31.61	—	MSCI EAFE SMCP	46435G839
SPY	SPDR S&P 500 ETF TR	13,344	$6.98M	3.3%	$290.46	—	TR UNIT	78462F103
XLRE	SELECT SECTOR SPDR TR	171,337	$6.773M	3.2%	$38.57	—	RL EST SEL SEC	81369Y860
NANR	SPDR INDEX SHS FDS	97,256	$5.308M	2.5%	$53.25	—	S&P NORTH AMER	78463X152
MDYV	SPDR SER TR	69,113	$5.253M	2.5%	$67.02	—	S&P 400 MDCP VAL	78464A839
VOO	VANGUARD INDEX FDS	8,292	$3.986M	1.9%	$322.29	—	S&P 500 ETF SHS	922908363
FALN	ISHARES TR	139,541	$3.748M	1.8%	$25.48	—	FALN ANGLS USD	46435G474
ICVT	ISHARES TR	40,628	$3.243M	1.6%	$81.60	—	CONV BD ETF	46435G102
BUFB	INNOVATOR ETFS TRUST	68,797	$2.021M	1.0%	$23.93	—	LADDERED ALC BFR	45783Y756
BSEP	INNOVATOR ETFS TRUST	45,303	$1.78M	0.9%	$31.97	—	US EQTY BUF SEP	45782C664
VIGI	VANGUARD WHITEHALL FDS	18,382	$1.499M	0.7%	$74.15	—	INTL DVD ETF	921946810
NVDA	NVIDIA CORPORATION	1,540	$1.391M	0.7%	$23.40	+209.6%	COM	67066G104
RIGS	ALPS ETF TR	55,928	$1.28M	0.6%	$22.88	—	RIVRFRNT STR INC	00162Q783
VIOG	VANGUARD ADMIRAL FDS INC	8,258	$928K	0.4%	$159.96	—	SMLCP 600 GRTH	921932794
FLBL	FRANKLIN TEMPLETON ETF TR	35,429	$868K	0.4%	$24.50	—	SENIOR LOAN ETF	35473P595
TIPX	SPDR SER TR	46,165	$861K	0.4%	$18.82	—	BLOOMBERG 1 10 Y	78468R861
ANGL	VANECK ETF TRUST	28,137	$817K	0.4%	$29.71	—	FALLEN ANGEL HG	92189F437
MSFT	MICROSOFT CORP	1,576	$663K	0.3%	$251.10	+59.0%	COM	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	200	$581K	0.3%	$31.42	+62.7%	COM	169656105
BKNG	BOOKING HOLDINGS INC	154	$559K	0.3%	$2394.16	+46.5%	COM	09857L108
FTSL	FIRST TR EXCHANGE-TRADED FD	11,860	$548K	0.3%	$44.93	—	SENIOR LN FD	33738D309
QQQ	INVESCO QQQ TR	1,229	$546K	0.3%	$320.93	—	UNIT SER 1	46090E103
IJH	ISHARES TR	8,490	$516K	0.2%	$108.17	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	674	$392K	0.2%	$558.70	-0.2%	COM	883556102
—	NATIXIS ETF TR	15,970	$382K	0.2%	$24.06	—	LOOMIS SAYLES	63873X208
PKST	PEAKSTONE REALTY TRUST	20,994	$339K	0.2%	$27.92	—	COMMON SHARES	39818P799
XLI	SELECT SECTOR SPDR TR	2,565	$323K	0.2%	$125.96	—	INDL	81369Y704
PG	PROCTER AND GAMBLE CO	1,797	$292K	0.1%	$149.87	0.0%	COM	742718109
IEMG	ISHARES INC	5,625	$290K	0.1%	$56.16	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	1,135	$259K	0.1%	$154.61	—	SMALL CP ETF	922908751
AAPL	APPLE INC	1,470	$252K	0.1%	$145.49	+23.9%	COM	037833100
CEMB	ISHARES INC	4,998	$222K	0.1%	$47.78	—	JP MRG EM CRP BD	464286251
UNP	UNION PAC CORP	850	$209K	0.1%	$235.59	0.0%	COM	907818108
RPM	RPM INTL INC	1,719	$204K	0.1%	$111.21	0.0%	COM	749685103