CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001730456 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $287,365 (100.0% shares, 0.0% debt)

Holdings (38)

SPSB SPDR SERIES TRUST 10.8%

Value ($000) $31,172 Shares 1,029,121 Est. Cost $29.76 Unrealized —

VUG VANGUARD INDEX FDS 10.8%

Value ($000) $31,117 Shares 64,880 Est. Cost $169.27 Unrealized —

VTV VANGUARD INDEX FDS 9.2%

Value ($000) $26,414 Shares 141,637 Est. Cost $116.66 Unrealized —

NANR SPDR INDEX SHS FDS 7.8%

Value ($000) $22,322 Shares 345,520 Est. Cost $54.21 Unrealized —

FBND FIDELITY MERRIMACK STR TR 7.1%

Value ($000) $20,499 Shares 443,321 Est. Cost $45.65 Unrealized —

SPEM SPDR INDEX SHS FDS 7.1%

Value ($000) $20,296 Shares 433,588 Est. Cost $36.49 Unrealized —

FNDF SCHWAB STRATEGIC TR 6.3%

Value ($000) $18,113 Shares 421,625 Est. Cost $31.49 Unrealized —

VBR VANGUARD INDEX FDS 5.4%

Value ($000) $15,494 Shares 74,236 Est. Cost $146.63 Unrealized —

IMCG ISHARES TR 5.1%

Value ($000) $14,649 Shares 177,067 Est. Cost $71.02 Unrealized —

IHDG WISDOMTREE TR 4.8%

Value ($000) $13,795 Shares 299,374 Est. Cost $40.29 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.6%

Value ($000) $10,453 Shares 248,118 Est. Cost $39.32 Unrealized —

HSCZ ISHARES TR 3.6%

Value ($000) $10,358 Shares 275,329 Est. Cost $31.91 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $8,696 Shares 13,054 Est. Cost $304.88 Unrealized —

MDYV SPDR SERIES TRUST 2.4%

Value ($000) $7,000 Shares 83,924 Est. Cost $68.85 Unrealized —

BUFB INNOVATOR ETFS TRUST 2.1%

Value ($000) $6,126 Shares 171,397 Est. Cost $28.56 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $5,660 Shares 9,243 Est. Cost $353.17 Unrealized —

FALN ISHARES TR 1.7%

Value ($000) $4,851 Shares 174,627 Est. Cost $25.73 Unrealized —

ICVT ISHARES TR 1.3%

Value ($000) $3,732 Shares 37,306 Est. Cost $81.60 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $2,275 Shares 12,195 Est. Cost $94.70 Unrealized +84.0%

VIGI VANGUARD WHITEHALL FDS 0.7%

Value ($000) $1,899 Shares 21,197 Est. Cost $75.60 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $1,378 Shares 11,313 Est. Cost $147.21 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.5%

Value ($000) $1,299 Shares 54,080 Est. Cost $24.44 Unrealized —

PWRD TCW ETF TRUST 0.4%

Value ($000) $1,133 Shares 11,599 Est. Cost $79.30 Unrealized —

SPHY SPDR SERIES TRUST 0.4%

Value ($000) $1,098 Shares 45,878 Est. Cost $23.48 Unrealized —

IAGG ISHARES TR 0.3%

Value ($000) $902 Shares 17,608 Est. Cost $50.15 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $874 Shares 1,455 Est. Cost $383.83 Unrealized —

TIPX SPDR SERIES TRUST 0.3%

Value ($000) $872 Shares 45,197 Est. Cost $18.84 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $697 Shares 129 Est. Cost $2394.16 Unrealized +132.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $675 Shares 1,304 Est. Cost $251.10 Unrealized +102.6%

HAS HASBRO INC 0.2%

Value ($000) $673 Shares 8,872 Est. Cost $62.34 Unrealized +22.7%

AAPL APPLE INC 0.2%

Value ($000) $583 Shares 2,291 Est. Cost $164.99 Unrealized +36.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $392 Shares 10,000 Est. Cost $61.51 Unrealized -26.8%

GRNB VANECK ETF TRUST 0.1%

Value ($000) $373 Shares 15,261 Est. Cost $23.71 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $360 Shares 1,480 Est. Cost $168.24 Unrealized +24.8%

IJH ISHARES TR 0.1%

Value ($000) $356 Shares 5,452 Est. Cost $108.17 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $302 Shares 4,578 Est. Cost $56.16 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $240 Shares 1,093 Est. Cost $226.35 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $236 Shares 2,170 Est. Cost $101.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SERIES TRUST	1,029,121	$31,172	10.8%	$29.76	—	PORTFOLIO SHORT	78464A474
VUG	VANGUARD INDEX FDS	64,880	$31,117	10.8%	$169.27	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	141,637	$26,414	9.2%	$116.66	—	VALUE ETF	922908744
NANR	SPDR INDEX SHS FDS	345,520	$22,322	7.8%	$54.21	—	S&P NORTH AMER	78463X152
FBND	FIDELITY MERRIMACK STR TR	443,321	$20,499	7.1%	$45.65	—	TOTAL BD ETF	316188309
SPEM	SPDR INDEX SHS FDS	433,588	$20,296	7.1%	$36.49	—	PORTFOLIO EMG MK	78463X509
FNDF	SCHWAB STRATEGIC TR	421,625	$18,113	6.3%	$31.49	—	FUNDAMENTAL INTL	808524755
VBR	VANGUARD INDEX FDS	74,236	$15,494	5.4%	$146.63	—	SM CP VAL ETF	922908611
IMCG	ISHARES TR	177,067	$14,649	5.1%	$71.02	—	MRGSTR MD CP GRW	464288307
IHDG	WISDOMTREE TR	299,374	$13,795	4.8%	$40.29	—	ITL HDG QTLY DIV	97717X594
XLRE	SELECT SECTOR SPDR TR	248,118	$10,453	3.6%	$39.32	—	RL EST SEL SEC	81369Y860
HSCZ	ISHARES TR	275,329	$10,358	3.6%	$31.91	—	MSCI EAFE SMCP	46435G839
SPY	SPDR S&P 500 ETF TR	13,054	$8,696	3.0%	$304.88	—	TR UNIT	78462F103
MDYV	SPDR SERIES TRUST	83,924	$7,000	2.4%	$68.85	—	S&P 400 MDCP VAL	78464A839
BUFB	INNOVATOR ETFS TRUST	171,397	$6,126	2.1%	$28.56	—	LADDERED ALC BFR	45783Y756
VOO	VANGUARD INDEX FDS	9,243	$5,660	2.0%	$353.17	—	S&P 500 ETF SHS	922908363
FALN	ISHARES TR	174,627	$4,851	1.7%	$25.73	—	FALN ANGLS USD	46435G474
ICVT	ISHARES TR	37,306	$3,732	1.3%	$81.60	—	CONV BD ETF	46435G102
NVDA	NVIDIA CORPORATION	12,195	$2,275	0.8%	$94.70	+84.0%	COM	67066G104
VIGI	VANGUARD WHITEHALL FDS	21,197	$1,899	0.7%	$75.60	—	INTL DVD ETF	921946810
VIOG	VANGUARD ADMIRAL FDS INC	11,313	$1,378	0.5%	$147.21	—	SMLCP 600 GRTH	921932794
FLBL	FRANKLIN TEMPLETON ETF TR	54,080	$1,299	0.5%	$24.44	—	SENIOR LOAN ETF	35473P595
PWRD	TCW ETF TRUST	11,599	$1,133	0.4%	$79.30	—	TRANSFORM SYSTEM	29287L205
SPHY	SPDR SERIES TRUST	45,878	$1,098	0.4%	$23.48	—	PORTFLI HIGH YLD	78468R606
IAGG	ISHARES TR	17,608	$902	0.3%	$50.15	—	CORE INTL AGGR	46435G672
QQQ	INVESCO QQQ TR	1,455	$874	0.3%	$383.83	—	UNIT SER 1	46090E103
TIPX	SPDR SERIES TRUST	45,197	$872	0.3%	$18.84	—	BLOOMBERG 1 10 Y	78468R861
BKNG	BOOKING HOLDINGS INC	129	$697	0.2%	$2394.16	+132.4%	COM	09857L108
MSFT	MICROSOFT CORP	1,304	$675	0.2%	$251.10	+102.6%	COM	594918104
HAS	HASBRO INC	8,872	$673	0.2%	$62.34	+22.7%	COM	418056107
AAPL	APPLE INC	2,291	$583	0.2%	$164.99	+36.7%	COM	037833100
CMG	CHIPOTLE MEXICAN GRILL INC	10,000	$392	0.1%	$61.51	-26.8%	COM	169656105
GRNB	VANECK ETF TRUST	15,261	$373	0.1%	$23.71	—	GREEN BOND ETF	92189F171
GOOG	ALPHABET INC	1,480	$360	0.1%	$168.24	+24.8%	CAP STK CL C	02079K107
IJH	ISHARES TR	5,452	$356	0.1%	$108.17	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	4,578	$302	0.1%	$56.16	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	1,093	$240	0.1%	$226.35	0.0%	COM	023135106
BK	BANK NEW YORK MELLON CORP	2,170	$236	0.1%	$101.35	0.0%	COM	064058100