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 Share Price $30.10 Est. Cost/Share $29.71 Unrealized @ Report Date +1.3%
VUG VANGUARD INDEX FDS 10.1%
Value $24.27M Shares 65,448 Share Price $370.82 * Est. Cost/Share $28.33 Unrealized @ Report Date +118.1%
VTV VANGUARD INDEX FDS 9.9%
Value $23.76M Shares 137,550 Share Price $172.74 Est. Cost/Share $112.95 Unrealized @ Report Date +52.9%
NANR SPDR INDEX SHS FDS 7.5%
Value $18.04M Shares 324,904 Share Price $55.51 Est. Cost/Share $54.35 Unrealized @ Report Date +2.1%
SPEM SPDR INDEX SHS FDS 6.9%
Value $16.69M Shares 424,050 Share Price $39.37 Est. Cost/Share $36.71 Unrealized @ Report Date +7.3%
FBND FIDELITY MERRIMACK STR TR 6.7%
Value $16.06M Shares 351,821 Share Price $45.65 Est. Cost/Share $45.93 Unrealized @ Report Date -0.6%
FNDF SCHWAB STRATEGIC TR 6.0%
Value $14.38M Shares 397,916 Share Price $36.14 Est. Cost/Share $31.15 Unrealized @ Report Date +16.0%
VBR VANGUARD INDEX FDS 5.4%
Value $12.9M Shares 69,271 Share Price $186.29 Est. Cost/Share $147.18 Unrealized @ Report Date +26.6%
IHDG WISDOMTREE TR 4.9%
Value $11.78M Shares 271,416 Share Price $43.40 Est. Cost/Share $39.59 Unrealized @ Report Date +9.6%
IMCG ISHARES TR 4.8%
Value $11.53M Shares 161,446 Share Price $71.43 Est. Cost/Share $59.80 Unrealized @ Report Date +19.4%
XLRE SELECT SECTOR SPDR TR 4.0%
Value $9.532M Shares 227,756 Share Price $41.85 Est. Cost/Share $40.25 Unrealized @ Report Date +4.0%
HSCZ ISHARES TR 3.4%
Value $8.222M Shares 255,338 Share Price $32.20 Est. Cost/Share $32.23 Unrealized @ Report Date -0.1%
SPY SPDR S&P 500 ETF TR 3.1%
Value $7.514M Shares 13,433 Share Price $559.39 Est. Cost/Share $296.04 Unrealized @ Report Date +89.0%
MDYV SPDR SER TR 2.6%
Value $6.246M Shares 81,071 Share Price $77.05 Est. Cost/Share $70.10 Unrealized @ Report Date +9.9%
BUFB INNOVATOR ETFS TRUST 2.0%
Value $4.887M Shares 155,534 Share Price $31.42 Est. Cost/Share $28.25 Unrealized @ Report Date +11.2%
VOO VANGUARD INDEX FDS 2.0%
Value $4.737M Shares 9,218 Share Price $513.94 Est. Cost/Share $350.30 Unrealized @ Report Date +46.7%
FALN ISHARES TR 1.9%
Value $4.518M Shares 168,629 Share Price $26.79 Est. Cost/Share $25.62 Unrealized @ Report Date +4.6%
ICVT ISHARES TR 1.3%
Value $3.15M Shares 37,677 Share Price $83.61 Est. Cost/Share $81.11 Unrealized @ Report Date +3.1%
VIGI VANGUARD WHITEHALL FDS 0.7%
Value $1.788M Shares 21,559 Share Price $82.94 Est. Cost/Share $74.37 Unrealized @ Report Date +11.5%
NVDA NVIDIA CORPORATION 0.7%
Value $1.669M Shares 15,400 Share Price $108.38 Est. Cost/Share $93.41 Unrealized @ Report Date +16.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.6%
Value $1.414M Shares 58,747 Share Price $24.07 Est. Cost/Share $24.33 Unrealized @ Report Date -1.0%
SPHY SPDR SER TR 0.4%
Value $1.037M Shares 44,286 Share Price $23.42 Est. Cost/Share $23.72 Unrealized @ Report Date -1.3%
VIOG VANGUARD ADMIRAL FDS INC 0.4%
Value $939K Shares 8,789 Share Price $106.88 Est. Cost/Share $101.82 Unrealized @ Report Date +5.0%
GUNR FLEXSHARES TR 0.4%
Value $936K Shares 24,125 Share Price $38.81 Est. Cost/Share $43.44 Unrealized @ Report Date -10.7%
TIPX SPDR SER TR 0.4%
Value $910K Shares 47,412 Share Price $19.19 Est. Cost/Share $18.60 Unrealized @ Report Date +3.2%
IAGG ISHARES TR 0.4%
Value $890K Shares 17,803 Share Price $49.99 Est. Cost/Share $50.25 Unrealized @ Report Date -0.5%
QQQ INVESCO QQQ TR 0.3%
Value $775K Shares 1,653 Share Price $468.88 Est. Cost/Share $358.56 Unrealized @ Report Date +30.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $709K Shares 154 Share Price $4606.91 Est. Cost/Share $2394.16 Unrealized @ Report Date +91.4%
AAPL APPLE INC 0.2%
Value $567K Shares 2,552 Share Price $222.09 Est. Cost/Share $164.99 Unrealized @ Report Date +34.2%
HAS HASBRO INC 0.2%
Value $546K Shares 8,872 Share Price $61.49 * Est. Cost/Share $62.34 Unrealized @ Report Date -4.1%
PWRD TCW ETF TRUST 0.2%
Value $520K Shares 7,455 Share Price $69.75 Est. Cost/Share $75.29 Unrealized @ Report Date -7.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $502K Shares 10,000 Share Price $50.21 Est. Cost/Share $61.51 Unrealized @ Report Date -18.4%
MSFT MICROSOFT CORP 0.2%
Value $490K Shares 1,304 Share Price $375.39 Est. Cost/Share $251.10 Unrealized @ Report Date +48.7%
GRNB VANECK ETF TRUST 0.2%
Value $380K Shares 15,812 Share Price $24.06 Est. Cost/Share $24.03 Unrealized @ Report Date +0.1%
IJH ISHARES TR 0.1%
Value $318K Shares 5,448 Share Price $58.35 Est. Cost/Share $50.67 Unrealized @ Report Date +15.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $296K Shares 594 Share Price $497.60 Est. Cost/Share $558.70 Unrealized @ Report Date -11.2%
IEMG ISHARES INC 0.1%
Value $282K Shares 5,220 Share Price $53.97 Est. Cost/Share $55.18 Unrealized @ Report Date -2.2%
GOOG ALPHABET INC 0.1%
Value $231K Shares 1,480 Share Price $156.23 Est. Cost/Share $168.24 Unrealized @ Report Date -7.4%
RPM RPM INTL INC 0.1%
Value $215K Shares 1,862 Share Price $115.68 Est. Cost/Share $111.12 Unrealized @ Report Date +4.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $209K Shares 1,224 Share Price $170.42 Est. Cost/Share $149.87 Unrealized @ Report Date +11.5%