CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001730456 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $233,374 (100.0% shares, 0.0% debt)

Holdings (40)

VUG VANGUARD INDEX FDS 11.1%

Value ($000) $25,949 Shares 67,587 Est. Cost $169.27 Unrealized —

SPSB SPDR SER TR 10.8%

Value ($000) $25,090 Shares 828,612 Est. Cost $29.67 Unrealized —

VTV VANGUARD INDEX FDS 9.9%

Value ($000) $23,087 Shares 132,251 Est. Cost $112.61 Unrealized —

SPEM SPDR INDEX SHS FDS 6.8%

Value ($000) $15,883 Shares 384,762 Est. Cost $36.08 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.1%

Value ($000) $14,232 Shares 304,497 Est. Cost $45.58 Unrealized —

VBR VANGUARD INDEX FDS 6.0%

Value ($000) $13,938 Shares 69,421 Est. Cost $142.43 Unrealized —

FNDF SCHWAB STRATEGIC TR 5.9%

Value ($000) $13,853 Shares 370,697 Est. Cost $30.65 Unrealized —

NANR SPDR INDEX SHS FDS 5.9%

Value ($000) $13,769 Shares 243,135 Est. Cost $54.43 Unrealized —

IHDG WISDOMTREE TR 4.9%

Value ($000) $11,535 Shares 252,417 Est. Cost $39.51 Unrealized —

IMCG ISHARES TR 4.9%

Value ($000) $11,424 Shares 156,555 Est. Cost $70.01 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.9%

Value ($000) $9,198 Shares 205,899 Est. Cost $38.80 Unrealized —

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $7,940 Shares 13,839 Est. Cost $304.88 Unrealized —

HSCZ ISHARES TR 3.2%

Value ($000) $7,508 Shares 229,797 Est. Cost $31.61 Unrealized —

MDYV SPDR SER TR 2.4%

Value ($000) $5,492 Shares 69,116 Est. Cost $67.02 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value ($000) $4,267 Shares 8,086 Est. Cost $322.29 Unrealized —

FALN ISHARES TR 1.8%

Value ($000) $4,233 Shares 154,810 Est. Cost $25.58 Unrealized —

GUNR FLEXSHARES TR 1.7%

Value ($000) $3,943 Shares 95,591 Est. Cost $42.37 Unrealized —

ICVT ISHARES TR 1.4%

Value ($000) $3,349 Shares 40,021 Est. Cost $81.60 Unrealized —

BUFB INNOVATOR ETFS TRUST 1.2%

Value ($000) $2,687 Shares 85,087 Est. Cost $25.27 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.8%

Value ($000) $1,938 Shares 44,691 Est. Cost $41.55 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,897 Shares 15,620 Est. Cost $93.41 Unrealized +26.4%

VIGI VANGUARD WHITEHALL FDS 0.8%

Value ($000) $1,787 Shares 20,246 Est. Cost $75.06 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.6%

Value ($000) $1,382 Shares 56,955 Est. Cost $24.45 Unrealized —

ANGL VANECK ETF TRUST 0.4%

Value ($000) $964 Shares 32,791 Est. Cost $29.57 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $957 Shares 7,990 Est. Cost $159.96 Unrealized —

TIPX SPDR SER TR 0.4%

Value ($000) $909 Shares 47,979 Est. Cost $18.82 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $756 Shares 1,550 Est. Cost $372.49 Unrealized —

IAGG ISHARES TR 0.3%

Value ($000) $697 Shares 13,455 Est. Cost $50.22 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $649 Shares 154 Est. Cost $2394.16 Unrealized +58.5%

AAPL APPLE INC 0.3%

Value ($000) $647 Shares 2,775 Est. Cost $164.99 Unrealized +34.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $576 Shares 10,000 Est. Cost $61.51 Unrealized -10.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $561 Shares 1,304 Est. Cost $251.10 Unrealized +68.5%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $367 Shares 594 Est. Cost $558.70 Unrealized +5.4%

IJH ISHARES TR 0.2%

Value ($000) $363 Shares 5,817 Est. Cost $108.17 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $321 Shares 5,584 Est. Cost $56.16 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $290 Shares 1,672 Est. Cost $149.87 Unrealized +9.6%

RPM RPM INTL INC 0.1%

Value ($000) $253 Shares 2,094 Est. Cost $111.12 Unrealized +4.2%

GOOG ALPHABET INC 0.1%

Value ($000) $247 Shares 1,480 Est. Cost $168.24 Unrealized 0.0%

CEMB ISHARES INC 0.1%

Value ($000) $225 Shares 4,887 Est. Cost $47.78 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $210 Shares 691 Est. Cost $266.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	67,587	$25,949	11.1%	$169.27	—	GROWTH ETF	922908736
SPSB	SPDR SER TR	828,612	$25,090	10.8%	$29.67	—	PORTFOLIO SHORT	78464A474
VTV	VANGUARD INDEX FDS	132,251	$23,087	9.9%	$112.61	—	VALUE ETF	922908744
SPEM	SPDR INDEX SHS FDS	384,762	$15,883	6.8%	$36.08	—	PORTFOLIO EMG MK	78463X509
FBND	FIDELITY MERRIMACK STR TR	304,497	$14,232	6.1%	$45.58	—	TOTAL BD ETF	316188309
VBR	VANGUARD INDEX FDS	69,421	$13,938	6.0%	$142.43	—	SM CP VAL ETF	922908611
FNDF	SCHWAB STRATEGIC TR	370,697	$13,853	5.9%	$30.65	—	FUNDAMENTAL INTL	808524755
NANR	SPDR INDEX SHS FDS	243,135	$13,769	5.9%	$54.43	—	S&P NORTH AMER	78463X152
IHDG	WISDOMTREE TR	252,417	$11,535	4.9%	$39.51	—	ITL HDG QTLY DIV	97717X594
IMCG	ISHARES TR	156,555	$11,424	4.9%	$70.01	—	MRGSTR MD CP GRW	464288307
XLRE	SELECT SECTOR SPDR TR	205,899	$9,198	3.9%	$38.80	—	RL EST SEL SEC	81369Y860
SPY	SPDR S&P 500 ETF TR	13,839	$7,940	3.4%	$304.88	—	TR UNIT	78462F103
HSCZ	ISHARES TR	229,797	$7,508	3.2%	$31.61	—	MSCI EAFE SMCP	46435G839
MDYV	SPDR SER TR	69,116	$5,492	2.4%	$67.02	—	S&P 400 MDCP VAL	78464A839
VOO	VANGUARD INDEX FDS	8,086	$4,267	1.8%	$322.29	—	S&P 500 ETF SHS	922908363
FALN	ISHARES TR	154,810	$4,233	1.8%	$25.58	—	FALN ANGLS USD	46435G474
GUNR	FLEXSHARES TR	95,591	$3,943	1.7%	$42.37	—	MORNSTAR UPSTR	33939L407
ICVT	ISHARES TR	40,021	$3,349	1.4%	$81.60	—	CONV BD ETF	46435G102
BUFB	INNOVATOR ETFS TRUST	85,087	$2,687	1.2%	$25.27	—	LADDERED ALC BFR	45783Y756
BAPR	INNOVATOR ETFS TRUST	44,691	$1,938	0.8%	$41.55	—	US EQT BUFR APR	45782C888
NVDA	NVIDIA CORPORATION	15,620	$1,897	0.8%	$93.41	+26.4%	COM	67066G104
VIGI	VANGUARD WHITEHALL FDS	20,246	$1,787	0.8%	$75.06	—	INTL DVD ETF	921946810
FLBL	FRANKLIN TEMPLETON ETF TR	56,955	$1,382	0.6%	$24.45	—	SENIOR LOAN ETF	35473P595
ANGL	VANECK ETF TRUST	32,791	$964	0.4%	$29.57	—	FALLEN ANGEL HG	92189F437
VIOG	VANGUARD ADMIRAL FDS INC	7,990	$957	0.4%	$159.96	—	SMLCP 600 GRTH	921932794
TIPX	SPDR SER TR	47,979	$909	0.4%	$18.82	—	BLOOMBERG 1 10 Y	78468R861
QQQ	INVESCO QQQ TR	1,550	$756	0.3%	$372.49	—	UNIT SER 1	46090E103
IAGG	ISHARES TR	13,455	$697	0.3%	$50.22	—	CORE INTL AGGR	46435G672
BKNG	BOOKING HOLDINGS INC	154	$649	0.3%	$2394.16	+58.5%	COM	09857L108
AAPL	APPLE INC	2,775	$647	0.3%	$164.99	+34.5%	COM	037833100
CMG	CHIPOTLE MEXICAN GRILL INC	10,000	$576	0.2%	$61.51	-10.0%	COM	169656105
MSFT	MICROSOFT CORP	1,304	$561	0.2%	$251.10	+68.5%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	594	$367	0.2%	$558.70	+5.4%	COM	883556102
IJH	ISHARES TR	5,817	$363	0.2%	$108.17	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	5,584	$321	0.1%	$56.16	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	1,672	$290	0.1%	$149.87	+9.6%	COM	742718109
RPM	RPM INTL INC	2,094	$253	0.1%	$111.12	+4.2%	COM	749685103
GOOG	ALPHABET INC	1,480	$247	0.1%	$168.24	0.0%	CAP STK CL C	02079K107
CEMB	ISHARES INC	4,887	$225	0.1%	$47.78	—	JP MRG EM CRP BD	464286251
MCD	MCDONALDS CORP	691	$210	0.1%	$266.70	0.0%	COM	580135101