CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001730456 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $268,176 (100.0% shares, 0.0% debt)

Holdings (38)

SPSB SPDR SERIES TRUST 11.4%

Value ($000) $30,702 Shares 1,016,953 Est. Cost $29.75 Unrealized —

VUG VANGUARD INDEX FDS 10.8%

Value ($000) $28,944 Shares 66,021 Est. Cost $169.27 Unrealized —

VTV VANGUARD INDEX FDS 9.2%

Value ($000) $24,740 Shares 139,977 Est. Cost $115.83 Unrealized —

NANR SPDR INDEX SHS FDS 7.0%

Value ($000) $18,831 Shares 332,468 Est. Cost $53.80 Unrealized —

SPEM SPDR INDEX SHS FDS 6.9%

Value ($000) $18,602 Shares 435,228 Est. Cost $36.49 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.9%

Value ($000) $18,490 Shares 404,147 Est. Cost $45.60 Unrealized —

FNDF SCHWAB STRATEGIC TR 6.2%

Value ($000) $16,553 Shares 413,613 Est. Cost $31.27 Unrealized —

VBR VANGUARD INDEX FDS 5.3%

Value ($000) $14,248 Shares 73,061 Est. Cost $145.63 Unrealized —

IMCG ISHARES TR 5.2%

Value ($000) $13,831 Shares 172,391 Est. Cost $70.70 Unrealized —

IHDG WISDOMTREE TR 4.9%

Value ($000) $13,201 Shares 293,028 Est. Cost $40.17 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.7%

Value ($000) $9,853 Shares 237,885 Est. Cost $39.19 Unrealized —

HSCZ ISHARES TR 3.6%

Value ($000) $9,723 Shares 273,497 Est. Cost $31.91 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $8,260 Shares 13,369 Est. Cost $304.88 Unrealized —

MDYV SPDR SERIES TRUST 2.5%

Value ($000) $6,585 Shares 82,905 Est. Cost $68.67 Unrealized —

BUFB INNOVATOR ETFS TRUST 2.1%

Value ($000) $5,765 Shares 170,172 Est. Cost $28.56 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $5,128 Shares 9,027 Est. Cost $346.97 Unrealized —

FALN ISHARES TR 1.8%

Value ($000) $4,744 Shares 174,798 Est. Cost $25.73 Unrealized —

ICVT ISHARES TR 1.3%

Value ($000) $3,408 Shares 37,826 Est. Cost $81.60 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.7%

Value ($000) $1,963 Shares 21,786 Est. Cost $75.60 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,896 Shares 12,000 Est. Cost $93.41 Unrealized +34.7%

FLBL FRANKLIN TEMPLETON ETF TR 0.5%

Value ($000) $1,379 Shares 56,915 Est. Cost $24.44 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $1,154 Shares 10,085 Est. Cost $150.31 Unrealized —

SPHY SPDR SERIES TRUST 0.4%

Value ($000) $1,108 Shares 46,550 Est. Cost $23.48 Unrealized —

GUNR FLEXSHARES TR 0.4%

Value ($000) $973 Shares 24,264 Est. Cost $42.37 Unrealized —

PWRD TCW ETF TRUST 0.3%

Value ($000) $932 Shares 10,331 Est. Cost $77.04 Unrealized —

IAGG ISHARES TR 0.3%

Value ($000) $894 Shares 17,501 Est. Cost $50.15 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $838 Shares 1,520 Est. Cost $383.83 Unrealized —

TIPX SPDR SERIES TRUST 0.3%

Value ($000) $830 Shares 43,360 Est. Cost $18.82 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $747 Shares 129 Est. Cost $2394.16 Unrealized +112.8%

HAS HASBRO INC 0.2%

Value ($000) $655 Shares 8,872 Est. Cost $62.34 Unrealized -1.2%

MSFT MICROSOFT CORP 0.2%

Value ($000) $649 Shares 1,304 Est. Cost $251.10 Unrealized +72.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $562 Shares 10,000 Est. Cost $61.51 Unrealized -17.3%

AAPL APPLE INC 0.2%

Value ($000) $521 Shares 2,542 Est. Cost $164.99 Unrealized +22.1%

GRNB VANECK ETF TRUST 0.1%

Value ($000) $381 Shares 15,709 Est. Cost $23.71 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $338 Shares 5,450 Est. Cost $108.17 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $283 Shares 4,715 Est. Cost $56.16 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $263 Shares 1,480 Est. Cost $168.24 Unrealized -2.0%

RPM RPM INTL INC 0.1%

Value ($000) $205 Shares 1,862 Est. Cost $111.12 Unrealized -1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SERIES TRUST	1,016,953	$30,702	11.4%	$29.75	—	PORTFOLIO SHORT	78464A474
VUG	VANGUARD INDEX FDS	66,021	$28,944	10.8%	$169.27	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	139,977	$24,740	9.2%	$115.83	—	VALUE ETF	922908744
NANR	SPDR INDEX SHS FDS	332,468	$18,831	7.0%	$53.80	—	S&P NORTH AMER	78463X152
SPEM	SPDR INDEX SHS FDS	435,228	$18,602	6.9%	$36.49	—	PORTFOLIO EMG MK	78463X509
FBND	FIDELITY MERRIMACK STR TR	404,147	$18,490	6.9%	$45.60	—	TOTAL BD ETF	316188309
FNDF	SCHWAB STRATEGIC TR	413,613	$16,553	6.2%	$31.27	—	FUNDAMENTAL INTL	808524755
VBR	VANGUARD INDEX FDS	73,061	$14,248	5.3%	$145.63	—	SM CP VAL ETF	922908611
IMCG	ISHARES TR	172,391	$13,831	5.2%	$70.70	—	MRGSTR MD CP GRW	464288307
IHDG	WISDOMTREE TR	293,028	$13,201	4.9%	$40.17	—	ITL HDG QTLY DIV	97717X594
XLRE	SELECT SECTOR SPDR TR	237,885	$9,853	3.7%	$39.19	—	RL EST SEL SEC	81369Y860
HSCZ	ISHARES TR	273,497	$9,723	3.6%	$31.91	—	MSCI EAFE SMCP	46435G839
SPY	SPDR S&P 500 ETF TR	13,369	$8,260	3.1%	$304.88	—	TR UNIT	78462F103
MDYV	SPDR SERIES TRUST	82,905	$6,585	2.5%	$68.67	—	S&P 400 MDCP VAL	78464A839
BUFB	INNOVATOR ETFS TRUST	170,172	$5,765	2.1%	$28.56	—	LADDERED ALC BFR	45783Y756
VOO	VANGUARD INDEX FDS	9,027	$5,128	1.9%	$346.97	—	S&P 500 ETF SHS	922908363
FALN	ISHARES TR	174,798	$4,744	1.8%	$25.73	—	FALN ANGLS USD	46435G474
ICVT	ISHARES TR	37,826	$3,408	1.3%	$81.60	—	CONV BD ETF	46435G102
VIGI	VANGUARD WHITEHALL FDS	21,786	$1,963	0.7%	$75.60	—	INTL DVD ETF	921946810
NVDA	NVIDIA CORPORATION	12,000	$1,896	0.7%	$93.41	+34.7%	COM	67066G104
FLBL	FRANKLIN TEMPLETON ETF TR	56,915	$1,379	0.5%	$24.44	—	SENIOR LOAN ETF	35473P595
VIOG	VANGUARD ADMIRAL FDS INC	10,085	$1,154	0.4%	$150.31	—	SMLCP 600 GRTH	921932794
SPHY	SPDR SERIES TRUST	46,550	$1,108	0.4%	$23.48	—	PORTFLI HIGH YLD	78468R606
GUNR	FLEXSHARES TR	24,264	$973	0.4%	$42.37	—	MORNSTAR UPSTR	33939L407
PWRD	TCW ETF TRUST	10,331	$932	0.3%	$77.04	—	TRANSFORM SYSTEM	29287L205
IAGG	ISHARES TR	17,501	$894	0.3%	$50.15	—	CORE INTL AGGR	46435G672
QQQ	INVESCO QQQ TR	1,520	$838	0.3%	$383.83	—	UNIT SER 1	46090E103
TIPX	SPDR SERIES TRUST	43,360	$830	0.3%	$18.82	—	BLOOMBERG 1 10 Y	78468R861
BKNG	BOOKING HOLDINGS INC	129	$747	0.3%	$2394.16	+112.8%	COM	09857L108
HAS	HASBRO INC	8,872	$655	0.2%	$62.34	-1.2%	COM	418056107
MSFT	MICROSOFT CORP	1,304	$649	0.2%	$251.10	+72.2%	COM	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	10,000	$562	0.2%	$61.51	-17.3%	COM	169656105
AAPL	APPLE INC	2,542	$521	0.2%	$164.99	+22.1%	COM	037833100
GRNB	VANECK ETF TRUST	15,709	$381	0.1%	$23.71	—	GREEN BOND ETF	92189F171
IJH	ISHARES TR	5,450	$338	0.1%	$108.17	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	4,715	$283	0.1%	$56.16	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	1,480	$263	0.1%	$168.24	-2.0%	CAP STK CL C	02079K107
RPM	RPM INTL INC	1,862	$205	0.1%	$111.12	-1.0%	COM	749685103