CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001730456 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $218,419 (100.0% shares, 0.0% debt)

Holdings (40)

VUG VANGUARD INDEX FDS 12.0%

Value ($000) $26,266 Shares 70,227 Est. Cost $169.27 Unrealized —

SPSB SPDR SER TR 11.0%

Value ($000) $24,055 Shares 809,921 Est. Cost $29.66 Unrealized —

VTV VANGUARD INDEX FDS 9.6%

Value ($000) $21,016 Shares 131,012 Est. Cost $112.61 Unrealized —

SPEM SPDR INDEX SHS FDS 6.6%

Value ($000) $14,340 Shares 380,665 Est. Cost $36.03 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.0%

Value ($000) $12,998 Shares 289,296 Est. Cost $45.51 Unrealized —

VBR VANGUARD INDEX FDS 5.7%

Value ($000) $12,543 Shares 68,722 Est. Cost $141.84 Unrealized —

FNDF SCHWAB STRATEGIC TR 5.7%

Value ($000) $12,365 Shares 352,979 Est. Cost $30.31 Unrealized —

IHDG WISDOMTREE TR 5.2%

Value ($000) $11,335 Shares 248,630 Est. Cost $39.41 Unrealized —

IMCG ISHARES TR 4.9%

Value ($000) $10,643 Shares 157,098 Est. Cost $70.01 Unrealized —

NANR SPDR INDEX SHS FDS 4.8%

Value ($000) $10,518 Shares 193,097 Est. Cost $53.85 Unrealized —

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $7,700 Shares 14,148 Est. Cost $304.88 Unrealized —

HSCZ ISHARES TR 3.5%

Value ($000) $7,650 Shares 239,528 Est. Cost $31.61 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.5%

Value ($000) $7,579 Shares 197,330 Est. Cost $38.55 Unrealized —

MDYV SPDR SER TR 2.3%

Value ($000) $5,082 Shares 69,678 Est. Cost $67.02 Unrealized —

GUNR FLEXSHARES TR 2.3%

Value ($000) $5,052 Shares 125,866 Est. Cost $42.37 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $4,123 Shares 8,244 Est. Cost $322.29 Unrealized —

FALN ISHARES TR 1.8%

Value ($000) $3,937 Shares 150,309 Est. Cost $25.53 Unrealized —

ICVT ISHARES TR 1.4%

Value ($000) $3,133 Shares 39,850 Est. Cost $81.60 Unrealized —

BUFB INNOVATOR ETFS TRUST 1.1%

Value ($000) $2,421 Shares 79,313 Est. Cost $24.81 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,933 Shares 15,645 Est. Cost $93.41 Unrealized +8.2%

BAPR INNOVATOR ETFS TRUST 0.8%

Value ($000) $1,797 Shares 43,311 Est. Cost $41.49 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.7%

Value ($000) $1,586 Shares 19,508 Est. Cost $74.56 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.6%

Value ($000) $1,308 Shares 53,578 Est. Cost $24.47 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $885 Shares 8,033 Est. Cost $159.96 Unrealized —

ANGL VANECK ETF TRUST 0.4%

Value ($000) $879 Shares 31,074 Est. Cost $29.58 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $874 Shares 1,823 Est. Cost $372.49 Unrealized —

TIPX SPDR SER TR 0.4%

Value ($000) $862 Shares 46,636 Est. Cost $18.82 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $704 Shares 1,576 Est. Cost $251.10 Unrealized +66.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $627 Shares 10,000 Est. Cost $61.51 Unrealized +1.0%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $610 Shares 154 Est. Cost $2394.16 Unrealized +52.7%

AAPL APPLE INC 0.3%

Value ($000) $610 Shares 2,894 Est. Cost $164.99 Unrealized +12.2%

IAGG ISHARES TR 0.3%

Value ($000) $567 Shares 11,351 Est. Cost $49.92 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $384 Shares 6,567 Est. Cost $108.17 Unrealized —

— NATIXIS ETF TR 0.2%

Value ($000) $381 Shares 15,970 Est. Cost $24.06 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $373 Shares 674 Est. Cost $558.70 Unrealized +2.0%

IEMG ISHARES INC 0.1%

Value ($000) $296 Shares 5,537 Est. Cost $56.16 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $296 Shares 1,797 Est. Cost $149.87 Unrealized +4.9%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $247 Shares 1,135 Est. Cost $154.61 Unrealized —

RPM RPM INTL INC 0.1%

Value ($000) $225 Shares 2,094 Est. Cost $111.12 Unrealized -0.4%

CEMB ISHARES INC 0.1%

Value ($000) $219 Shares 4,947 Est. Cost $47.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	70,227	$26,266	12.0%	$169.27	—	GROWTH ETF	922908736
SPSB	SPDR SER TR	809,921	$24,055	11.0%	$29.66	—	PORTFOLIO SHORT	78464A474
VTV	VANGUARD INDEX FDS	131,012	$21,016	9.6%	$112.61	—	VALUE ETF	922908744
SPEM	SPDR INDEX SHS FDS	380,665	$14,340	6.6%	$36.03	—	PORTFOLIO EMG MK	78463X509
FBND	FIDELITY MERRIMACK STR TR	289,296	$12,998	6.0%	$45.51	—	TOTAL BD ETF	316188309
VBR	VANGUARD INDEX FDS	68,722	$12,543	5.7%	$141.84	—	SM CP VAL ETF	922908611
FNDF	SCHWAB STRATEGIC TR	352,979	$12,365	5.7%	$30.31	—	FUNDAMENTAL INTL	808524755
IHDG	WISDOMTREE TR	248,630	$11,335	5.2%	$39.41	—	ITL HDG QTLY DIV	97717X594
IMCG	ISHARES TR	157,098	$10,643	4.9%	$70.01	—	MRGSTR MD CP GRW	464288307
NANR	SPDR INDEX SHS FDS	193,097	$10,518	4.8%	$53.85	—	S&P NORTH AMER	78463X152
SPY	SPDR S&P 500 ETF TR	14,148	$7,700	3.5%	$304.88	—	TR UNIT	78462F103
HSCZ	ISHARES TR	239,528	$7,650	3.5%	$31.61	—	MSCI EAFE SMCP	46435G839
XLRE	SELECT SECTOR SPDR TR	197,330	$7,579	3.5%	$38.55	—	RL EST SEL SEC	81369Y860
MDYV	SPDR SER TR	69,678	$5,082	2.3%	$67.02	—	S&P 400 MDCP VAL	78464A839
GUNR	FLEXSHARES TR	125,866	$5,052	2.3%	$42.37	—	MORNSTAR UPSTR	33939L407
VOO	VANGUARD INDEX FDS	8,244	$4,123	1.9%	$322.29	—	S&P 500 ETF SHS	922908363
FALN	ISHARES TR	150,309	$3,937	1.8%	$25.53	—	FALN ANGLS USD	46435G474
ICVT	ISHARES TR	39,850	$3,133	1.4%	$81.60	—	CONV BD ETF	46435G102
BUFB	INNOVATOR ETFS TRUST	79,313	$2,421	1.1%	$24.81	—	LADDERED ALC BFR	45783Y756
NVDA	NVIDIA CORPORATION	15,645	$1,933	0.9%	$93.41	+8.2%	COM	67066G104
BAPR	INNOVATOR ETFS TRUST	43,311	$1,797	0.8%	$41.49	—	US EQT BUFR APR	45782C888
VIGI	VANGUARD WHITEHALL FDS	19,508	$1,586	0.7%	$74.56	—	INTL DVD ETF	921946810
FLBL	FRANKLIN TEMPLETON ETF TR	53,578	$1,308	0.6%	$24.47	—	SENIOR LOAN ETF	35473P595
VIOG	VANGUARD ADMIRAL FDS INC	8,033	$885	0.4%	$159.96	—	SMLCP 600 GRTH	921932794
ANGL	VANECK ETF TRUST	31,074	$879	0.4%	$29.58	—	FALLEN ANGEL HG	92189F437
QQQ	INVESCO QQQ TR	1,823	$874	0.4%	$372.49	—	UNIT SER 1	46090E103
TIPX	SPDR SER TR	46,636	$862	0.4%	$18.82	—	BLOOMBERG 1 10 Y	78468R861
MSFT	MICROSOFT CORP	1,576	$704	0.3%	$251.10	+66.2%	COM	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	10,000	$627	0.3%	$61.51	+1.0%	COM	169656105
BKNG	BOOKING HOLDINGS INC	154	$610	0.3%	$2394.16	+52.7%	COM	09857L108
AAPL	APPLE INC	2,894	$610	0.3%	$164.99	+12.2%	COM	037833100
IAGG	ISHARES TR	11,351	$567	0.3%	$49.92	—	CORE INTL AGGR	46435G672
IJH	ISHARES TR	6,567	$384	0.2%	$108.17	—	CORE S&P MCP ETF	464287507
—	NATIXIS ETF TR	15,970	$381	0.2%	$24.06	—	LOOMIS SAYLES	63873X208
TMO	THERMO FISHER SCIENTIFIC INC	674	$373	0.2%	$558.70	+2.0%	COM	883556102
IEMG	ISHARES INC	5,537	$296	0.1%	$56.16	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	1,797	$296	0.1%	$149.87	+4.9%	COM	742718109
VB	VANGUARD INDEX FDS	1,135	$247	0.1%	$154.61	—	SMALL CP ETF	922908751
RPM	RPM INTL INC	2,094	$225	0.1%	$111.12	-0.4%	COM	749685103
CEMB	ISHARES INC	4,947	$219	0.1%	$47.78	—	JP MRG EM CRP BD	464286251