CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (38)

SPSB SPDR SERIES TRUST 11.4%

Value $30.7M Shares 1,016,953 Share Price $30.19 Est. Cost/Share $29.74 Unrealized @ Report Date +1.5%

VUG VANGUARD INDEX FDS 10.8%

Value $28.94M Shares 66,021 Share Price $438.40 * Est. Cost/Share $28.33 Unrealized @ Report Date +157.9%

VTV VANGUARD INDEX FDS 9.2%

Value $24.74M Shares 139,977 Share Price $176.74 Est. Cost/Share $113.92 Unrealized @ Report Date +55.1%

NANR SPDR INDEX SHS FDS 7.0%

Value $18.83M Shares 332,468 Share Price $56.64 Est. Cost/Share $54.34 Unrealized @ Report Date +4.2%

SPEM SPDR INDEX SHS FDS 6.9%

Value $18.6M Shares 435,228 Share Price $42.74 Est. Cost/Share $36.80 Unrealized @ Report Date +16.1%

FBND FIDELITY MERRIMACK STR TR 6.9%

Value $18.49M Shares 404,147 Share Price $45.75 Est. Cost/Share $45.84 Unrealized @ Report Date -0.2%

FNDF SCHWAB STRATEGIC TR 6.2%

Value $16.55M Shares 413,613 Share Price $40.02 Est. Cost/Share $31.40 Unrealized @ Report Date +27.5%

VBR VANGUARD INDEX FDS 5.3%

Value $14.25M Shares 73,061 Share Price $195.01 Est. Cost/Share $149.14 Unrealized @ Report Date +30.8%

IMCG ISHARES TR 5.2%

Value $13.83M Shares 172,391 Share Price $80.23 Est. Cost/Share $60.73 Unrealized @ Report Date +32.1%

IHDG WISDOMTREE TR 4.9%

Value $13.2M Shares 293,028 Share Price $45.05 Est. Cost/Share $39.90 Unrealized @ Report Date +12.9%

XLRE SELECT SECTOR SPDR TR 3.7%

Value $9.853M Shares 237,885 Share Price $41.42 Est. Cost/Share $40.29 Unrealized @ Report Date +2.8%

HSCZ ISHARES TR 3.6%

Value $9.723M Shares 273,497 Share Price $35.55 Est. Cost/Share $32.30 Unrealized @ Report Date +10.1%

SPY SPDR S&P 500 ETF TR 3.1%

Value $8.26M Shares 13,369 Share Price $617.86 Est. Cost/Share $296.04 Unrealized @ Report Date +108.7%

MDYV SPDR SERIES TRUST 2.5%

Value $6.585M Shares 82,905 Share Price $79.43 Est. Cost/Share $70.23 Unrealized @ Report Date +13.1%

BUFB INNOVATOR ETFS TRUST 2.1%

Value $5.765M Shares 170,172 Share Price $33.88 Est. Cost/Share $28.56 Unrealized @ Report Date +18.6%

VOO VANGUARD INDEX FDS 1.9%

Value $5.128M Shares 9,027 Share Price $568.06 Est. Cost/Share $350.30 Unrealized @ Report Date +62.2%

FALN ISHARES TR 1.8%

Value $4.744M Shares 174,798 Share Price $27.14 Est. Cost/Share $25.65 Unrealized @ Report Date +5.8%

ICVT ISHARES TR 1.3%

Value $3.408M Shares 37,826 Share Price $90.10 Est. Cost/Share $81.11 Unrealized @ Report Date +11.1%

VIGI VANGUARD WHITEHALL FDS 0.7%

Value $1.963M Shares 21,786 Share Price $90.12 Est. Cost/Share $74.50 Unrealized @ Report Date +21.0%

NVDA NVIDIA CORPORATION 0.7%

Value $1.896M Shares 12,000 Share Price $157.99 Est. Cost/Share $93.41 Unrealized @ Report Date +69.1%

FLBL FRANKLIN TEMPLETON ETF TR 0.5%

Value $1.379M Shares 56,915 Share Price $24.23 Est. Cost/Share $24.33 Unrealized @ Report Date -0.4%

VIOG VANGUARD ADMIRAL FDS INC 0.4%

Value $1.154M Shares 10,085 Share Price $114.43 Est. Cost/Share $102.57 Unrealized @ Report Date +11.6%

SPHY SPDR SERIES TRUST 0.4%

Value $1.108M Shares 46,550 Share Price $23.80 Est. Cost/Share $23.70 Unrealized @ Report Date +0.4%

GUNR FLEXSHARES TR 0.4%

Value $973K Shares 24,264 Share Price $40.11 Est. Cost/Share $43.44 Unrealized @ Report Date -7.7%

PWRD TCW ETF TRUST 0.3%

Value $932K Shares 10,331 Share Price $90.17 Est. Cost/Share $75.82 Unrealized @ Report Date +18.9%

IAGG ISHARES TR 0.3%

Value $894K Shares 17,501 Share Price $51.09 Est. Cost/Share $50.25 Unrealized @ Report Date +1.7%

QQQ INVESCO QQQ TR 0.3%

Value $838K Shares 1,520 Share Price $551.58 Est. Cost/Share $358.56 Unrealized @ Report Date +53.8%

TIPX SPDR SERIES TRUST 0.3%

Value $830K Shares 43,360 Share Price $19.14 Est. Cost/Share $18.60 Unrealized @ Report Date +2.9%

BKNG BOOKING HOLDINGS INC 0.3%

Value $747K Shares 129 Share Price $5789.24 Est. Cost/Share $2394.16 Unrealized @ Report Date +140.9%

HAS HASBRO INC 0.2%

Value $655K Shares 8,872 Share Price $73.82 Est. Cost/Share $62.34 Unrealized @ Report Date +16.3%

MSFT MICROSOFT CORP 0.2%

Value $649K Shares 1,304 Share Price $497.41 Est. Cost/Share $251.10 Unrealized @ Report Date +97.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $562K Shares 10,000 Share Price $56.15 Est. Cost/Share $61.51 Unrealized @ Report Date -8.7%

AAPL APPLE INC 0.2%

Value $521K Shares 2,542 Share Price $205.13 Est. Cost/Share $164.99 Unrealized @ Report Date +24.1%

GRNB VANECK ETF TRUST 0.1%

Value $381K Shares 15,709 Share Price $24.24 Est. Cost/Share $24.03 Unrealized @ Report Date +0.9%

IJH ISHARES TR 0.1%

Value $338K Shares 5,450 Share Price $62.02 Est. Cost/Share $50.67 Unrealized @ Report Date +22.4%

IEMG ISHARES INC 0.1%

Value $283K Shares 4,715 Share Price $60.03 Est. Cost/Share $55.18 Unrealized @ Report Date +8.8%

GOOG ALPHABET INC 0.1%

Value $263K Shares 1,480 Share Price $177.39 Est. Cost/Share $168.24 Unrealized @ Report Date +5.3%

RPM RPM INTL INC 0.1%

Value $205K Shares 1,862 Share Price $109.84 Est. Cost/Share $111.12 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSB	SPDR SERIES TRUST	1,016,953	$30.7M	11.4%	$30.19	$29.74	+1.5%	PORTFOLIO SHORT	78464A474
VUG	VANGUARD INDEX FDS	66,021	$28.94M	10.8%	$438.40 *	$28.33	+157.9%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	139,977	$24.74M	9.2%	$176.74	$113.92	+55.1%	VALUE ETF	922908744
NANR	SPDR INDEX SHS FDS	332,468	$18.83M	7.0%	$56.64	$54.34	+4.2%	S&P NORTH AMER	78463X152
SPEM	SPDR INDEX SHS FDS	435,228	$18.6M	6.9%	$42.74	$36.80	+16.1%	PORTFOLIO EMG MK	78463X509
FBND	FIDELITY MERRIMACK STR TR	404,147	$18.49M	6.9%	$45.75	$45.84	-0.2%	TOTAL BD ETF	316188309
FNDF	SCHWAB STRATEGIC TR	413,613	$16.55M	6.2%	$40.02	$31.40	+27.5%	FUNDAMENTAL INTL	808524755
VBR	VANGUARD INDEX FDS	73,061	$14.25M	5.3%	$195.01	$149.14	+30.8%	SM CP VAL ETF	922908611
IMCG	ISHARES TR	172,391	$13.83M	5.2%	$80.23	$60.73	+32.1%	MRGSTR MD CP GRW	464288307
IHDG	WISDOMTREE TR	293,028	$13.2M	4.9%	$45.05	$39.90	+12.9%	ITL HDG QTLY DIV	97717X594
XLRE	SELECT SECTOR SPDR TR	237,885	$9.853M	3.7%	$41.42	$40.29	+2.8%	RL EST SEL SEC	81369Y860
HSCZ	ISHARES TR	273,497	$9.723M	3.6%	$35.55	$32.30	+10.1%	MSCI EAFE SMCP	46435G839
SPY	SPDR S&P 500 ETF TR	13,369	$8.26M	3.1%	$617.86	$296.04	+108.7%	TR UNIT	78462F103
MDYV	SPDR SERIES TRUST	82,905	$6.585M	2.5%	$79.43	$70.23	+13.1%	S&P 400 MDCP VAL	78464A839
BUFB	INNOVATOR ETFS TRUST	170,172	$5.765M	2.1%	$33.88	$28.56	+18.6%	LADDERED ALC BFR	45783Y756
VOO	VANGUARD INDEX FDS	9,027	$5.128M	1.9%	$568.06	$350.30	+62.2%	S&P 500 ETF SHS	922908363
FALN	ISHARES TR	174,798	$4.744M	1.8%	$27.14	$25.65	+5.8%	FALN ANGLS USD	46435G474
ICVT	ISHARES TR	37,826	$3.408M	1.3%	$90.10	$81.11	+11.1%	CONV BD ETF	46435G102
VIGI	VANGUARD WHITEHALL FDS	21,786	$1.963M	0.7%	$90.12	$74.50	+21.0%	INTL DVD ETF	921946810
NVDA	NVIDIA CORPORATION	12,000	$1.896M	0.7%	$157.99	$93.41	+69.1%	COM	67066G104
FLBL	FRANKLIN TEMPLETON ETF TR	56,915	$1.379M	0.5%	$24.23	$24.33	-0.4%	SENIOR LOAN ETF	35473P595
VIOG	VANGUARD ADMIRAL FDS INC	10,085	$1.154M	0.4%	$114.43	$102.57	+11.6%	SMLCP 600 GRTH	921932794
SPHY	SPDR SERIES TRUST	46,550	$1.108M	0.4%	$23.80	$23.70	+0.4%	PORTFLI HIGH YLD	78468R606
GUNR	FLEXSHARES TR	24,264	$973K	0.4%	$40.11	$43.44	-7.7%	MORNSTAR UPSTR	33939L407
PWRD	TCW ETF TRUST	10,331	$932K	0.3%	$90.17	$75.82	+18.9%	TRANSFORM SYSTEM	29287L205
IAGG	ISHARES TR	17,501	$894K	0.3%	$51.09	$50.25	+1.7%	CORE INTL AGGR	46435G672
QQQ	INVESCO QQQ TR	1,520	$838K	0.3%	$551.58	$358.56	+53.8%	UNIT SER 1	46090E103
TIPX	SPDR SERIES TRUST	43,360	$830K	0.3%	$19.14	$18.60	+2.9%	BLOOMBERG 1 10 Y	78468R861
BKNG	BOOKING HOLDINGS INC	129	$747K	0.3%	$5789.24	$2394.16	+140.9%	COM	09857L108
HAS	HASBRO INC	8,872	$655K	0.2%	$73.82	$62.34	+16.3%	COM	418056107
MSFT	MICROSOFT CORP	1,304	$649K	0.2%	$497.41	$251.10	+97.4%	COM	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	10,000	$562K	0.2%	$56.15	$61.51	-8.7%	COM	169656105
AAPL	APPLE INC	2,542	$521K	0.2%	$205.13	$164.99	+24.1%	COM	037833100
GRNB	VANECK ETF TRUST	15,709	$381K	0.1%	$24.24	$24.03	+0.9%	GREEN BOND ETF	92189F171
IJH	ISHARES TR	5,450	$338K	0.1%	$62.02	$50.67	+22.4%	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	4,715	$283K	0.1%	$60.03	$55.18	+8.8%	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	1,480	$263K	0.1%	$177.39	$168.24	+5.3%	CAP STK CL C	02079K107
RPM	RPM INTL INC	1,862	$205K	0.1%	$109.84	$111.12	-1.2%	COM	749685103