CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 18, 2025

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (40)

SPSB SPDR SER TR 11.3%

Value $27.18M Shares 902,952 Est. Cost $29.69 Unrealized —

VUG VANGUARD INDEX FDS 10.1%

Value $24.27M Shares 65,448 Est. Cost $169.27 Unrealized —

VTV VANGUARD INDEX FDS 9.9%

Value $23.76M Shares 137,550 Est. Cost $114.75 Unrealized —

NANR SPDR INDEX SHS FDS 7.5%

Value $18.04M Shares 324,904 Est. Cost $53.73 Unrealized —

SPEM SPDR INDEX SHS FDS 6.9%

Value $16.69M Shares 424,050 Est. Cost $36.32 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.7%

Value $16.06M Shares 351,821 Est. Cost $45.58 Unrealized —

FNDF SCHWAB STRATEGIC TR 6.0%

Value $14.38M Shares 397,916 Est. Cost $30.92 Unrealized —

VBR VANGUARD INDEX FDS 5.4%

Value $12.9M Shares 69,271 Est. Cost $142.93 Unrealized —

IHDG WISDOMTREE TR 4.9%

Value $11.78M Shares 271,416 Est. Cost $39.78 Unrealized —

IMCG ISHARES TR 4.8%

Value $11.53M Shares 161,446 Est. Cost $70.05 Unrealized —

XLRE SELECT SECTOR SPDR TR 4.0%

Value $9.532M Shares 227,756 Est. Cost $39.10 Unrealized —

HSCZ ISHARES TR 3.4%

Value $8.222M Shares 255,338 Est. Cost $31.66 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value $7.514M Shares 13,433 Est. Cost $304.88 Unrealized —

MDYV SPDR SER TR 2.6%

Value $6.246M Shares 81,071 Est. Cost $68.43 Unrealized —

BUFB INNOVATOR ETFS TRUST 2.0%

Value $4.887M Shares 155,534 Est. Cost $28.06 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value $4.737M Shares 9,218 Est. Cost $346.97 Unrealized —

FALN ISHARES TR 1.9%

Value $4.518M Shares 168,629 Est. Cost $25.68 Unrealized —

ICVT ISHARES TR 1.3%

Value $3.15M Shares 37,677 Est. Cost $81.60 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.7%

Value $1.788M Shares 21,559 Est. Cost $75.45 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.669M Shares 15,400 Est. Cost $93.41 Unrealized +35.6%

FLBL FRANKLIN TEMPLETON ETF TR 0.6%

Value $1.414M Shares 58,747 Est. Cost $24.44 Unrealized —

SPHY SPDR SER TR 0.4%

Value $1.037M Shares 44,286 Est. Cost $23.47 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.4%

Value $939K Shares 8,789 Est. Cost $155.60 Unrealized —

GUNR FLEXSHARES TR 0.4%

Value $936K Shares 24,125 Est. Cost $42.37 Unrealized —

TIPX SPDR SER TR 0.4%

Value $910K Shares 47,412 Est. Cost $18.82 Unrealized —

IAGG ISHARES TR 0.4%

Value $890K Shares 17,803 Est. Cost $50.15 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $775K Shares 1,653 Est. Cost $383.83 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $709K Shares 154 Est. Cost $2394.16 Unrealized +98.4%

AAPL APPLE INC 0.2%

Value $567K Shares 2,552 Est. Cost $164.99 Unrealized +39.9%

HAS HASBRO INC 0.2%

Value $546K Shares 8,872 Est. Cost $62.34 Unrealized -6.3%

PWRD TCW ETF TRUST 0.2%

Value $520K Shares 7,455 Est. Cost $71.98 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $502K Shares 10,000 Est. Cost $61.51 Unrealized -11.6%

MSFT MICROSOFT CORP 0.2%

Value $490K Shares 1,304 Est. Cost $251.10 Unrealized +61.3%

GRNB VANECK ETF TRUST 0.2%

Value $380K Shares 15,812 Est. Cost $23.71 Unrealized —

IJH ISHARES TR 0.1%

Value $318K Shares 5,448 Est. Cost $108.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $296K Shares 594 Est. Cost $558.70 Unrealized -3.4%

IEMG ISHARES INC 0.1%

Value $282K Shares 5,220 Est. Cost $56.16 Unrealized —

GOOG ALPHABET INC 0.1%

Value $231K Shares 1,480 Est. Cost $168.24 Unrealized +8.5%

RPM RPM INTL INC 0.1%

Value $215K Shares 1,862 Est. Cost $111.12 Unrealized +9.4%

PG PROCTER AND GAMBLE CO 0.1%

Value $209K Shares 1,224 Est. Cost $149.87 Unrealized +9.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	902,952	$27.18M	11.3%	$29.69	—	PORTFOLIO SHORT	78464A474
VUG	VANGUARD INDEX FDS	65,448	$24.27M	10.1%	$169.27	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	137,550	$23.76M	9.9%	$114.75	—	VALUE ETF	922908744
NANR	SPDR INDEX SHS FDS	324,904	$18.04M	7.5%	$53.73	—	S&P NORTH AMER	78463X152
SPEM	SPDR INDEX SHS FDS	424,050	$16.69M	6.9%	$36.32	—	PORTFOLIO EMG MK	78463X509
FBND	FIDELITY MERRIMACK STR TR	351,821	$16.06M	6.7%	$45.58	—	TOTAL BD ETF	316188309
FNDF	SCHWAB STRATEGIC TR	397,916	$14.38M	6.0%	$30.92	—	FUNDAMENTAL INTL	808524755
VBR	VANGUARD INDEX FDS	69,271	$12.9M	5.4%	$142.93	—	SM CP VAL ETF	922908611
IHDG	WISDOMTREE TR	271,416	$11.78M	4.9%	$39.78	—	ITL HDG QTLY DIV	97717X594
IMCG	ISHARES TR	161,446	$11.53M	4.8%	$70.05	—	MRGSTR MD CP GRW	464288307
XLRE	SELECT SECTOR SPDR TR	227,756	$9.532M	4.0%	$39.10	—	RL EST SEL SEC	81369Y860
HSCZ	ISHARES TR	255,338	$8.222M	3.4%	$31.66	—	MSCI EAFE SMCP	46435G839
SPY	SPDR S&P 500 ETF TR	13,433	$7.514M	3.1%	$304.88	—	TR UNIT	78462F103
MDYV	SPDR SER TR	81,071	$6.246M	2.6%	$68.43	—	S&P 400 MDCP VAL	78464A839
BUFB	INNOVATOR ETFS TRUST	155,534	$4.887M	2.0%	$28.06	—	LADDERED ALC BFR	45783Y756
VOO	VANGUARD INDEX FDS	9,218	$4.737M	2.0%	$346.97	—	S&P 500 ETF SHS	922908363
FALN	ISHARES TR	168,629	$4.518M	1.9%	$25.68	—	FALN ANGLS USD	46435G474
ICVT	ISHARES TR	37,677	$3.15M	1.3%	$81.60	—	CONV BD ETF	46435G102
VIGI	VANGUARD WHITEHALL FDS	21,559	$1.788M	0.7%	$75.45	—	INTL DVD ETF	921946810
NVDA	NVIDIA CORPORATION	15,400	$1.669M	0.7%	$93.41	+35.6%	COM	67066G104
FLBL	FRANKLIN TEMPLETON ETF TR	58,747	$1.414M	0.6%	$24.44	—	SENIOR LOAN ETF	35473P595
SPHY	SPDR SER TR	44,286	$1.037M	0.4%	$23.47	—	PORTFLI HIGH YLD	78468R606
VIOG	VANGUARD ADMIRAL FDS INC	8,789	$939K	0.4%	$155.60	—	SMLCP 600 GRTH	921932794
GUNR	FLEXSHARES TR	24,125	$936K	0.4%	$42.37	—	MORNSTAR UPSTR	33939L407
TIPX	SPDR SER TR	47,412	$910K	0.4%	$18.82	—	BLOOMBERG 1 10 Y	78468R861
IAGG	ISHARES TR	17,803	$890K	0.4%	$50.15	—	CORE INTL AGGR	46435G672
QQQ	INVESCO QQQ TR	1,653	$775K	0.3%	$383.83	—	UNIT SER 1	46090E103
BKNG	BOOKING HOLDINGS INC	154	$709K	0.3%	$2394.16	+98.4%	COM	09857L108
AAPL	APPLE INC	2,552	$567K	0.2%	$164.99	+39.9%	COM	037833100
HAS	HASBRO INC	8,872	$546K	0.2%	$62.34	-6.3%	COM	418056107
PWRD	TCW ETF TRUST	7,455	$520K	0.2%	$71.98	—	TRANSFORM SYSTEM	29287L205
CMG	CHIPOTLE MEXICAN GRILL INC	10,000	$502K	0.2%	$61.51	-11.6%	COM	169656105
MSFT	MICROSOFT CORP	1,304	$490K	0.2%	$251.10	+61.3%	COM	594918104
GRNB	VANECK ETF TRUST	15,812	$380K	0.2%	$23.71	—	GREEN BOND ETF	92189F171
IJH	ISHARES TR	5,448	$318K	0.1%	$108.17	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	594	$296K	0.1%	$558.70	-3.4%	COM	883556102
IEMG	ISHARES INC	5,220	$282K	0.1%	$56.16	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	1,480	$231K	0.1%	$168.24	+8.5%	CAP STK CL C	02079K107
RPM	RPM INTL INC	1,862	$215K	0.1%	$111.12	+9.4%	COM	749685103
PG	PROCTER AND GAMBLE CO	1,224	$209K	0.1%	$149.87	+9.4%	COM	742718109