CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (40)

VUG VANGUARD INDEX FDS 11.1%
Value $25.95M Shares 67,587 Share Price $383.93 * Est. Cost/Share $28.33 Unrealized @ Report Date +125.8%
SPSB SPDR SER TR 10.8%
Value $25.09M Shares 828,612 Share Price $30.28 Est. Cost/Share $29.69 Unrealized @ Report Date +2.0%
VTV VANGUARD INDEX FDS 9.9%
Value $23.09M Shares 132,251 Share Price $174.57 Est. Cost/Share $110.68 Unrealized @ Report Date +57.7%
SPEM SPDR INDEX SHS FDS 6.8%
Value $15.88M Shares 384,762 Share Price $41.28 Est. Cost/Share $36.38 Unrealized @ Report Date +13.5%
FBND FIDELITY MERRIMACK STR TR 6.1%
Value $14.23M Shares 304,497 Share Price $46.74 Est. Cost/Share $46.02 Unrealized @ Report Date +1.6%
VBR VANGUARD INDEX FDS 6.0%
Value $13.94M Shares 69,421 Share Price $200.78 Est. Cost/Share $146.60 Unrealized @ Report Date +37.0%
FNDF SCHWAB STRATEGIC TR 5.9%
Value $13.85M Shares 370,697 Share Price $37.37 Est. Cost/Share $30.84 Unrealized @ Report Date +21.2%
NANR SPDR INDEX SHS FDS 5.9%
Value $13.77M Shares 243,135 Share Price $56.63 Est. Cost/Share $53.91 Unrealized @ Report Date +5.1%
IHDG WISDOMTREE TR 4.9%
Value $11.54M Shares 252,417 Share Price $45.70 Est. Cost/Share $39.18 Unrealized @ Report Date +16.6%
IMCG ISHARES TR 4.9%
Value $11.42M Shares 156,555 Share Price $72.97 Est. Cost/Share $59.24 Unrealized @ Report Date +23.2%
XLRE SELECT SECTOR SPDR TR 3.9%
Value $9.198M Shares 205,899 Share Price $44.67 Est. Cost/Share $40.10 Unrealized @ Report Date +11.4%
SPY SPDR S&P 500 ETF TR 3.4%
Value $7.94M Shares 13,839 Share Price $573.76 Est. Cost/Share $296.04 Unrealized @ Report Date +93.8%
HSCZ ISHARES TR 3.2%
Value $7.508M Shares 229,797 Share Price $32.67 Est. Cost/Share $32.21 Unrealized @ Report Date +1.4%
MDYV SPDR SER TR 2.4%
Value $5.492M Shares 69,116 Share Price $79.46 Est. Cost/Share $68.40 Unrealized @ Report Date +16.2%
VOO VANGUARD INDEX FDS 1.8%
Value $4.267M Shares 8,086 Share Price $527.68 Est. Cost/Share $323.60 Unrealized @ Report Date +63.1%
FALN ISHARES TR 1.8%
Value $4.233M Shares 154,810 Share Price $27.34 Est. Cost/Share $25.50 Unrealized @ Report Date +7.2%
GUNR FLEXSHARES TR 1.7%
Value $3.943M Shares 95,591 Share Price $41.25 Est. Cost/Share $43.44 Unrealized @ Report Date -5.0%
ICVT ISHARES TR 1.4%
Value $3.349M Shares 40,021 Share Price $83.67 Est. Cost/Share $81.11 Unrealized @ Report Date +3.2%
BUFB INNOVATOR ETFS TRUST 1.2%
Value $2.687M Shares 85,087 Share Price $31.58 Est. Cost/Share $24.80 Unrealized @ Report Date +27.4%
BAPR INNOVATOR ETFS TRUST 0.8%
Value $1.938M Shares 44,691 Share Price $43.37 Est. Cost/Share $40.21 Unrealized @ Report Date +7.9%
NVDA NVIDIA CORPORATION 0.8%
Value $1.897M Shares 15,620 Share Price $121.44 Est. Cost/Share $93.41 Unrealized @ Report Date +30.0%
VIGI VANGUARD WHITEHALL FDS 0.8%
Value $1.787M Shares 20,246 Share Price $88.28 Est. Cost/Share $73.78 Unrealized @ Report Date +19.7%
FLBL FRANKLIN TEMPLETON ETF TR 0.6%
Value $1.382M Shares 56,955 Share Price $24.27 Est. Cost/Share $24.33 Unrealized @ Report Date -0.2%
ANGL VANECK ETF TRUST 0.4%
Value $964K Shares 32,791 Share Price $29.41 Est. Cost/Share $29.35 Unrealized @ Report Date +0.2%
VIOG VANGUARD ADMIRAL FDS INC 0.4%
Value $957K Shares 7,990 Share Price $119.78 Est. Cost/Share $100.14 Unrealized @ Report Date +19.6%
TIPX SPDR SER TR 0.4%
Value $909K Shares 47,979 Share Price $18.95 Est. Cost/Share $18.60 Unrealized @ Report Date +1.9%
QQQ INVESCO QQQ TR 0.3%
Value $756K Shares 1,550 Share Price $488.04 Est. Cost/Share $345.46 Unrealized @ Report Date +41.3%
IAGG ISHARES TR 0.3%
Value $697K Shares 13,455 Share Price $51.82 Est. Cost/Share $49.95 Unrealized @ Report Date +3.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $649K Shares 154 Share Price $4212.12 Est. Cost/Share $2394.16 Unrealized @ Report Date +74.3%
AAPL APPLE INC 0.3%
Value $647K Shares 2,775 Share Price $233.04 Est. Cost/Share $164.99 Unrealized @ Report Date +40.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $576K Shares 10,000 Share Price $57.62 Est. Cost/Share $61.51 Unrealized @ Report Date -6.3%
MSFT MICROSOFT CORP 0.2%
Value $561K Shares 1,304 Share Price $430.30 Est. Cost/Share $251.10 Unrealized @ Report Date +69.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $367K Shares 594 Share Price $618.57 Est. Cost/Share $558.70 Unrealized @ Report Date +10.2%
IJH ISHARES TR 0.2%
Value $363K Shares 5,817 Share Price $62.32 Est. Cost/Share $50.67 Unrealized @ Report Date +23.0%
IEMG ISHARES INC 0.1%
Value $321K Shares 5,584 Share Price $57.41 Est. Cost/Share $55.18 Unrealized @ Report Date +4.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $290K Shares 1,672 Share Price $173.20 * Est. Cost/Share $149.87 Unrealized @ Report Date +11.9%
RPM RPM INTL INC 0.1%
Value $253K Shares 2,094 Share Price $121.00 Est. Cost/Share $111.12 Unrealized @ Report Date +8.9%
GOOG ALPHABET INC 0.1%
Value $247K Shares 1,480 Share Price $167.19 Est. Cost/Share $168.24 Unrealized @ Report Date -1.1%
CEMB ISHARES INC 0.1%
Value $225K Shares 4,887 Share Price $46.00 Est. Cost/Share $48.00 Unrealized @ Report Date -4.2%
MCD MCDONALDS CORP 0.1%
Value $210K Shares 691 Share Price $304.51 * Est. Cost/Share $266.70 Unrealized @ Report Date +10.9%