CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

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

Holdings (41)

VUG VANGUARD INDEX FDS 11.6%
Value $27.05M Shares 65,893 Share Price $410.44 * Est. Cost/Share $28.33 Unrealized @ Report Date +141.4%
SPSB SPDR SER TR 11.1%
Value $26M Shares 870,874 Share Price $29.86 Est. Cost/Share $29.70 Unrealized @ Report Date +0.5%
VTV VANGUARD INDEX FDS 9.6%
Value $22.46M Shares 132,654 Share Price $169.30 Est. Cost/Share $110.68 Unrealized @ Report Date +53.0%
NANR SPDR INDEX SHS FDS 6.9%
Value $16.07M Shares 314,378 Share Price $51.11 Est. Cost/Share $54.36 Unrealized @ Report Date -6.0%
SPEM SPDR INDEX SHS FDS 6.8%
Value $15.85M Shares 413,001 Share Price $38.37 Est. Cost/Share $36.64 Unrealized @ Report Date +4.7%
FBND FIDELITY MERRIMACK STR TR 5.9%
Value $13.88M Shares 309,229 Share Price $44.87 Est. Cost/Share $46.02 Unrealized @ Report Date -2.5%
VBR VANGUARD INDEX FDS 5.8%
Value $13.57M Shares 68,484 Share Price $198.18 Est. Cost/Share $146.60 Unrealized @ Report Date +35.2%
FNDF SCHWAB STRATEGIC TR 5.5%
Value $12.78M Shares 384,739 Share Price $33.21 Est. Cost/Share $31.01 Unrealized @ Report Date +7.1%
IMCG ISHARES TR 5.1%
Value $11.79M Shares 156,090 Share Price $75.53 Est. Cost/Share $59.24 Unrealized @ Report Date +27.5%
IHDG WISDOMTREE TR 4.9%
Value $11.35M Shares 261,213 Share Price $43.47 Est. Cost/Share $39.36 Unrealized @ Report Date +10.4%
XLRE SELECT SECTOR SPDR TR 3.6%
Value $8.371M Shares 205,831 Share Price $40.67 Est. Cost/Share $40.10 Unrealized @ Report Date +1.4%
HSCZ ISHARES TR 3.4%
Value $7.892M Shares 246,550 Share Price $32.01 Est. Cost/Share $32.22 Unrealized @ Report Date -0.6%
SPY SPDR S&P 500 ETF TR 3.4%
Value $7.842M Shares 13,380 Share Price $586.08 Est. Cost/Share $296.04 Unrealized @ Report Date +98.0%
MDYV SPDR SER TR 2.4%
Value $5.59M Shares 69,702 Share Price $80.20 Est. Cost/Share $68.40 Unrealized @ Report Date +17.3%
VOO VANGUARD INDEX FDS 2.0%
Value $4.586M Shares 8,510 Share Price $538.84 Est. Cost/Share $334.46 Unrealized @ Report Date +61.1%
FALN ISHARES TR 1.8%
Value $4.145M Shares 155,189 Share Price $26.71 Est. Cost/Share $25.50 Unrealized @ Report Date +4.7%
ICVT ISHARES TR 1.4%
Value $3.189M Shares 37,530 Share Price $84.97 Est. Cost/Share $81.11 Unrealized @ Report Date +4.8%
BUFB INNOVATOR ETFS TRUST 1.2%
Value $2.792M Shares 86,428 Share Price $32.30 Est. Cost/Share $24.91 Unrealized @ Report Date +29.7%
NVDA NVIDIA CORPORATION 0.9%
Value $2.068M Shares 15,400 Share Price $134.29 Est. Cost/Share $93.41 Unrealized @ Report Date +43.7%
BAPR INNOVATOR ETFS TRUST 0.8%
Value $1.948M Shares 43,955 Share Price $44.31 Est. Cost/Share $40.21 Unrealized @ Report Date +10.2%
VIGI VANGUARD WHITEHALL FDS 0.7%
Value $1.67M Shares 20,875 Share Price $79.99 Est. Cost/Share $74.08 Unrealized @ Report Date +8.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.6%
Value $1.383M Shares 56,986 Share Price $24.27 Est. Cost/Share $24.33 Unrealized @ Report Date -0.3%
SPHY SPDR SER TR 0.4%
Value $1.007M Shares 42,908 Share Price $23.47 Est. Cost/Share $23.73 Unrealized @ Report Date -1.1%
VIOG VANGUARD ADMIRAL FDS INC 0.4%
Value $980K Shares 8,426 Share Price $116.32 Est. Cost/Share $101.26 Unrealized @ Report Date +14.9%
GUNR FLEXSHARES TR 0.4%
Value $918K Shares 25,259 Share Price $36.36 Est. Cost/Share $43.44 Unrealized @ Report Date -16.3%
TIPX SPDR SER TR 0.4%
Value $880K Shares 47,575 Share Price $18.49 Est. Cost/Share $18.60 Unrealized @ Report Date -0.6%
QQQ INVESCO QQQ TR 0.4%
Value $863K Shares 1,688 Share Price $511.18 Est. Cost/Share $358.56 Unrealized @ Report Date +42.6%
IAGG ISHARES TR 0.4%
Value $832K Shares 16,669 Share Price $49.92 Est. Cost/Share $50.27 Unrealized @ Report Date -0.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $765K Shares 154 Share Price $4968.42 Est. Cost/Share $2394.16 Unrealized @ Report Date +106.0%
AAPL APPLE INC 0.3%
Value $695K Shares 2,777 Share Price $250.42 Est. Cost/Share $164.99 Unrealized @ Report Date +51.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $603K Shares 10,000 Share Price $60.30 Est. Cost/Share $61.51 Unrealized @ Report Date -2.0%
MSFT MICROSOFT CORP 0.2%
Value $550K Shares 1,304 Share Price $421.50 Est. Cost/Share $251.10 Unrealized @ Report Date +66.6%
HAS HASBRO INC 0.2%
Value $496K Shares 8,872 Share Price $55.91 * Est. Cost/Share $62.34 Unrealized @ Report Date -13.8%
PWRD TCW ETF TRUST 0.2%
Value $428K Shares 5,895 Share Price $72.57 Est. Cost/Share $75.19 Unrealized @ Report Date -3.5%
GRNB VANECK ETF TRUST 0.2%
Value $360K Shares 15,169 Share Price $23.70 Est. Cost/Share $24.04 Unrealized @ Report Date -1.4%
IJH ISHARES TR 0.1%
Value $339K Shares 5,447 Share Price $62.31 Est. Cost/Share $50.67 Unrealized @ Report Date +23.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $309K Shares 594 Share Price $520.23 Est. Cost/Share $558.70 Unrealized @ Report Date -7.2%
IEMG ISHARES INC 0.1%
Value $286K Shares 5,484 Share Price $52.22 Est. Cost/Share $55.18 Unrealized @ Report Date -5.4%
GOOG ALPHABET INC 0.1%
Value $282K Shares 1,480 Share Price $190.44 Est. Cost/Share $168.24 Unrealized @ Report Date +12.8%
RPM RPM INTL INC 0.1%
Value $229K Shares 1,862 Share Price $123.06 Est. Cost/Share $111.12 Unrealized @ Report Date +10.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $205K Shares 1,224 Share Price $167.65 * Est. Cost/Share $149.87 Unrealized @ Report Date +9.0%