CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001730456 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $233,294 (100.0% shares, 0.0% debt)

Holdings (41)

VUG VANGUARD INDEX FDS 11.6%

Value ($000) $27,045 Shares 65,893 Est. Cost $169.27 Unrealized —

SPSB SPDR SER TR 11.1%

Value ($000) $26,004 Shares 870,874 Est. Cost $29.68 Unrealized —

VTV VANGUARD INDEX FDS 9.6%

Value ($000) $22,458 Shares 132,654 Est. Cost $112.61 Unrealized —

NANR SPDR INDEX SHS FDS 6.9%

Value ($000) $16,068 Shares 314,378 Est. Cost $53.67 Unrealized —

SPEM SPDR INDEX SHS FDS 6.8%

Value ($000) $15,847 Shares 413,001 Est. Cost $36.24 Unrealized —

FBND FIDELITY MERRIMACK STR TR 5.9%

Value ($000) $13,875 Shares 309,229 Est. Cost $45.56 Unrealized —

VBR VANGUARD INDEX FDS 5.8%

Value ($000) $13,572 Shares 68,484 Est. Cost $142.43 Unrealized —

FNDF SCHWAB STRATEGIC TR 5.5%

Value ($000) $12,777 Shares 384,739 Est. Cost $30.74 Unrealized —

IMCG ISHARES TR 5.1%

Value ($000) $11,789 Shares 156,090 Est. Cost $70.01 Unrealized —

IHDG WISDOMTREE TR 4.9%

Value ($000) $11,355 Shares 261,213 Est. Cost $39.64 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.6%

Value ($000) $8,371 Shares 205,831 Est. Cost $38.80 Unrealized —

HSCZ ISHARES TR 3.4%

Value ($000) $7,892 Shares 246,550 Est. Cost $31.64 Unrealized —

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $7,842 Shares 13,380 Est. Cost $304.88 Unrealized —

MDYV SPDR SER TR 2.4%

Value ($000) $5,590 Shares 69,702 Est. Cost $67.02 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $4,586 Shares 8,510 Est. Cost $333.08 Unrealized —

FALN ISHARES TR 1.8%

Value ($000) $4,145 Shares 155,189 Est. Cost $25.58 Unrealized —

ICVT ISHARES TR 1.4%

Value ($000) $3,189 Shares 37,530 Est. Cost $81.60 Unrealized —

BUFB INNOVATOR ETFS TRUST 1.2%

Value ($000) $2,792 Shares 86,428 Est. Cost $25.38 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $2,068 Shares 15,400 Est. Cost $93.41 Unrealized +47.5%

BAPR INNOVATOR ETFS TRUST 0.8%

Value ($000) $1,948 Shares 43,955 Est. Cost $41.55 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.7%

Value ($000) $1,670 Shares 20,875 Est. Cost $75.21 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.6%

Value ($000) $1,383 Shares 56,986 Est. Cost $24.45 Unrealized —

SPHY SPDR SER TR 0.4%

Value ($000) $1,007 Shares 42,908 Est. Cost $23.47 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $980 Shares 8,426 Est. Cost $157.70 Unrealized —

GUNR FLEXSHARES TR 0.4%

Value ($000) $918 Shares 25,259 Est. Cost $42.37 Unrealized —

TIPX SPDR SER TR 0.4%

Value ($000) $880 Shares 47,575 Est. Cost $18.82 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $863 Shares 1,688 Est. Cost $383.83 Unrealized —

IAGG ISHARES TR 0.4%

Value ($000) $832 Shares 16,669 Est. Cost $50.16 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $765 Shares 154 Est. Cost $2394.16 Unrealized +99.0%

AAPL APPLE INC 0.3%

Value ($000) $695 Shares 2,777 Est. Cost $164.99 Unrealized +42.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $603 Shares 10,000 Est. Cost $61.51 Unrealized -2.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $550 Shares 1,304 Est. Cost $251.10 Unrealized +68.2%

HAS HASBRO INC 0.2%

Value ($000) $496 Shares 8,872 Est. Cost $62.34 Unrealized 0.0%

PWRD TCW ETF TRUST 0.2%

Value ($000) $428 Shares 5,895 Est. Cost $72.57 Unrealized —

GRNB VANECK ETF TRUST 0.2%

Value ($000) $360 Shares 15,169 Est. Cost $23.70 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $339 Shares 5,447 Est. Cost $108.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $309 Shares 594 Est. Cost $558.70 Unrealized -2.0%

IEMG ISHARES INC 0.1%

Value ($000) $286 Shares 5,484 Est. Cost $56.16 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $282 Shares 1,480 Est. Cost $168.24 Unrealized +4.4%

RPM RPM INTL INC 0.1%

Value ($000) $229 Shares 1,862 Est. Cost $111.12 Unrealized +18.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $205 Shares 1,224 Est. Cost $149.87 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	65,893	$27,045	11.6%	$169.27	—	GROWTH ETF	922908736
SPSB	SPDR SER TR	870,874	$26,004	11.1%	$29.68	—	PORTFOLIO SHORT	78464A474
VTV	VANGUARD INDEX FDS	132,654	$22,458	9.6%	$112.61	—	VALUE ETF	922908744
NANR	SPDR INDEX SHS FDS	314,378	$16,068	6.9%	$53.67	—	S&P NORTH AMER	78463X152
SPEM	SPDR INDEX SHS FDS	413,001	$15,847	6.8%	$36.24	—	PORTFOLIO EMG MK	78463X509
FBND	FIDELITY MERRIMACK STR TR	309,229	$13,875	5.9%	$45.56	—	TOTAL BD ETF	316188309
VBR	VANGUARD INDEX FDS	68,484	$13,572	5.8%	$142.43	—	SM CP VAL ETF	922908611
FNDF	SCHWAB STRATEGIC TR	384,739	$12,777	5.5%	$30.74	—	FUNDAMENTAL INTL	808524755
IMCG	ISHARES TR	156,090	$11,789	5.1%	$70.01	—	MRGSTR MD CP GRW	464288307
IHDG	WISDOMTREE TR	261,213	$11,355	4.9%	$39.64	—	ITL HDG QTLY DIV	97717X594
XLRE	SELECT SECTOR SPDR TR	205,831	$8,371	3.6%	$38.80	—	RL EST SEL SEC	81369Y860
HSCZ	ISHARES TR	246,550	$7,892	3.4%	$31.64	—	MSCI EAFE SMCP	46435G839
SPY	SPDR S&P 500 ETF TR	13,380	$7,842	3.4%	$304.88	—	TR UNIT	78462F103
MDYV	SPDR SER TR	69,702	$5,590	2.4%	$67.02	—	S&P 400 MDCP VAL	78464A839
VOO	VANGUARD INDEX FDS	8,510	$4,586	2.0%	$333.08	—	S&P 500 ETF SHS	922908363
FALN	ISHARES TR	155,189	$4,145	1.8%	$25.58	—	FALN ANGLS USD	46435G474
ICVT	ISHARES TR	37,530	$3,189	1.4%	$81.60	—	CONV BD ETF	46435G102
BUFB	INNOVATOR ETFS TRUST	86,428	$2,792	1.2%	$25.38	—	LADDERED ALC BFR	45783Y756
NVDA	NVIDIA CORPORATION	15,400	$2,068	0.9%	$93.41	+47.5%	COM	67066G104
BAPR	INNOVATOR ETFS TRUST	43,955	$1,948	0.8%	$41.55	—	US EQT BUFR APR	45782C888
VIGI	VANGUARD WHITEHALL FDS	20,875	$1,670	0.7%	$75.21	—	INTL DVD ETF	921946810
FLBL	FRANKLIN TEMPLETON ETF TR	56,986	$1,383	0.6%	$24.45	—	SENIOR LOAN ETF	35473P595
SPHY	SPDR SER TR	42,908	$1,007	0.4%	$23.47	—	PORTFLI HIGH YLD	78468R606
VIOG	VANGUARD ADMIRAL FDS INC	8,426	$980	0.4%	$157.70	—	SMLCP 600 GRTH	921932794
GUNR	FLEXSHARES TR	25,259	$918	0.4%	$42.37	—	MORNSTAR UPSTR	33939L407
TIPX	SPDR SER TR	47,575	$880	0.4%	$18.82	—	BLOOMBERG 1 10 Y	78468R861
QQQ	INVESCO QQQ TR	1,688	$863	0.4%	$383.83	—	UNIT SER 1	46090E103
IAGG	ISHARES TR	16,669	$832	0.4%	$50.16	—	CORE INTL AGGR	46435G672
BKNG	BOOKING HOLDINGS INC	154	$765	0.3%	$2394.16	+99.0%	COM	09857L108
AAPL	APPLE INC	2,777	$695	0.3%	$164.99	+42.1%	COM	037833100
CMG	CHIPOTLE MEXICAN GRILL INC	10,000	$603	0.3%	$61.51	-2.0%	COM	169656105
MSFT	MICROSOFT CORP	1,304	$550	0.2%	$251.10	+68.2%	COM	594918104
HAS	HASBRO INC	8,872	$496	0.2%	$62.34	0.0%	COM	418056107
PWRD	TCW ETF TRUST	5,895	$428	0.2%	$72.57	—	TRANSFORM SYSTEM	29287L205
GRNB	VANECK ETF TRUST	15,169	$360	0.2%	$23.70	—	GREEN BOND ETF	92189F171
IJH	ISHARES TR	5,447	$339	0.1%	$108.17	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	594	$309	0.1%	$558.70	-2.0%	COM	883556102
IEMG	ISHARES INC	5,484	$286	0.1%	$56.16	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	1,480	$282	0.1%	$168.24	+4.4%	CAP STK CL C	02079K107
RPM	RPM INTL INC	1,862	$229	0.1%	$111.12	+18.7%	COM	749685103
PG	PROCTER AND GAMBLE CO	1,224	$205	0.1%	$149.87	+10.6%	COM	742718109