CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

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

Holdings (38)

SPSB SPDR SERIES TRUST 10.8%

Value $31.17M Shares 1,029,121 Share Price $30.29 Est. Cost/Share $29.75 Unrealized @ Report Date +1.8%

VUG VANGUARD INDEX FDS 10.8%

Value $31.12M Shares 64,880 Share Price $479.61 * Est. Cost/Share $28.33 Unrealized @ Report Date +182.1%

VTV VANGUARD INDEX FDS 9.2%

Value $26.41M Shares 141,637 Share Price $186.49 Est. Cost/Share $114.70 Unrealized @ Report Date +62.6%

NANR SPDR INDEX SHS FDS 7.8%

Value $22.32M Shares 345,520 Share Price $64.60 Est. Cost/Share $54.57 Unrealized @ Report Date +18.4%

FBND FIDELITY MERRIMACK STR TR 7.1%

Value $20.5M Shares 443,321 Share Price $46.24 Est. Cost/Share $45.85 Unrealized @ Report Date +0.9%

SPEM SPDR INDEX SHS FDS 7.1%

Value $20.3M Shares 433,588 Share Price $46.81 Est. Cost/Share $36.80 Unrealized @ Report Date +27.2%

FNDF SCHWAB STRATEGIC TR 6.3%

Value $18.11M Shares 421,625 Share Price $42.96 Est. Cost/Share $31.59 Unrealized @ Report Date +36.0%

VBR VANGUARD INDEX FDS 5.4%

Value $15.49M Shares 74,236 Share Price $208.71 Est. Cost/Share $150.02 Unrealized @ Report Date +39.1%

IMCG ISHARES TR 5.1%

Value $14.65M Shares 177,067 Share Price $82.73 Est. Cost/Share $61.28 Unrealized @ Report Date +35.0%

IHDG WISDOMTREE TR 4.8%

Value $13.8M Shares 299,374 Share Price $46.08 Est. Cost/Share $40.01 Unrealized @ Report Date +15.2%

XLRE SELECT SECTOR SPDR TR 3.6%

Value $10.45M Shares 248,118 Share Price $42.13 Est. Cost/Share $40.35 Unrealized @ Report Date +4.4%

HSCZ ISHARES TR 3.6%

Value $10.36M Shares 275,329 Share Price $37.62 Est. Cost/Share $32.30 Unrealized @ Report Date +16.5%

SPY SPDR S&P 500 ETF TR 3.0%

Value $8.696M Shares 13,054 Share Price $666.19 Est. Cost/Share $296.04 Unrealized @ Report Date +125.0%

MDYV SPDR SERIES TRUST 2.4%

Value $7M Shares 83,924 Share Price $83.41 Est. Cost/Share $70.37 Unrealized @ Report Date +18.5%

BUFB INNOVATOR ETFS TRUST 2.1%

Value $6.126M Shares 171,397 Share Price $35.74 Est. Cost/Share $28.56 Unrealized @ Report Date +25.1%

VOO VANGUARD INDEX FDS 2.0%

Value $5.66M Shares 9,243 Share Price $612.39 Est. Cost/Share $355.88 Unrealized @ Report Date +72.1%

FALN ISHARES TR 1.7%

Value $4.851M Shares 174,627 Share Price $27.78 Est. Cost/Share $25.65 Unrealized @ Report Date +8.3%

ICVT ISHARES TR 1.3%

Value $3.732M Shares 37,306 Share Price $100.05 Est. Cost/Share $81.11 Unrealized @ Report Date +23.4%

NVDA NVIDIA CORPORATION 0.8%

Value $2.275M Shares 12,195 Share Price $186.58 Est. Cost/Share $94.70 Unrealized @ Report Date +97.0%

VIGI VANGUARD WHITEHALL FDS 0.7%

Value $1.899M Shares 21,197 Share Price $89.57 Est. Cost/Share $74.50 Unrealized @ Report Date +20.2%

VIOG VANGUARD ADMIRAL FDS INC 0.5%

Value $1.378M Shares 11,313 Share Price $121.77 Est. Cost/Share $104.32 Unrealized @ Report Date +16.7%

FLBL FRANKLIN TEMPLETON ETF TR 0.5%

Value $1.299M Shares 54,080 Share Price $24.02 Est. Cost/Share $24.33 Unrealized @ Report Date -1.3%

PWRD TCW ETF TRUST 0.4%

Value $1.133M Shares 11,599 Share Price $97.69 Est. Cost/Share $77.69 Unrealized @ Report Date +25.7%

SPHY SPDR SERIES TRUST 0.4%

Value $1.098M Shares 45,878 Share Price $23.94 Est. Cost/Share $23.70 Unrealized @ Report Date +1.0%

IAGG ISHARES TR 0.3%

Value $902K Shares 17,608 Share Price $51.23 Est. Cost/Share $50.25 Unrealized @ Report Date +2.0%

QQQ INVESCO QQQ TR 0.3%

Value $874K Shares 1,455 Share Price $600.44 Est. Cost/Share $358.56 Unrealized @ Report Date +67.4%

TIPX SPDR SERIES TRUST 0.3%

Value $872K Shares 45,197 Share Price $19.29 Est. Cost/Share $18.62 Unrealized @ Report Date +3.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value $697K Shares 129 Share Price $5399.27 Est. Cost/Share $2394.16 Unrealized @ Report Date +125.1%

MSFT MICROSOFT CORP 0.2%

Value $675K Shares 1,304 Share Price $517.95 Est. Cost/Share $251.10 Unrealized @ Report Date +105.9%

HAS HASBRO INC 0.2%

Value $673K Shares 8,872 Share Price $75.85 Est. Cost/Share $62.34 Unrealized @ Report Date +20.6%

AAPL APPLE INC 0.2%

Value $583K Shares 2,291 Share Price $254.58 Est. Cost/Share $164.99 Unrealized @ Report Date +54.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $392K Shares 10,000 Share Price $39.19 Est. Cost/Share $61.51 Unrealized @ Report Date -36.3%

GRNB VANECK ETF TRUST 0.1%

Value $373K Shares 15,261 Share Price $24.43 Est. Cost/Share $24.03 Unrealized @ Report Date +1.7%

GOOG ALPHABET INC 0.1%

Value $360K Shares 1,480 Share Price $243.55 Est. Cost/Share $168.24 Unrealized @ Report Date +44.7%

IJH ISHARES TR 0.1%

Value $356K Shares 5,452 Share Price $65.26 Est. Cost/Share $50.67 Unrealized @ Report Date +28.8%

IEMG ISHARES INC 0.1%

Value $302K Shares 4,578 Share Price $65.92 Est. Cost/Share $55.18 Unrealized @ Report Date +19.5%

AMZN AMAZON COM INC 0.1%

Value $240K Shares 1,093 Share Price $219.57 Est. Cost/Share $226.35 Unrealized @ Report Date -3.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $236K Shares 2,170 Share Price $108.96 Est. Cost/Share $101.35 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSB	SPDR SERIES TRUST	1,029,121	$31.17M	10.8%	$30.29	$29.75	+1.8%	PORTFOLIO SHORT	78464A474
VUG	VANGUARD INDEX FDS	64,880	$31.12M	10.8%	$479.61 *	$28.33	+182.1%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	141,637	$26.41M	9.2%	$186.49	$114.70	+62.6%	VALUE ETF	922908744
NANR	SPDR INDEX SHS FDS	345,520	$22.32M	7.8%	$64.60	$54.57	+18.4%	S&P NORTH AMER	78463X152
FBND	FIDELITY MERRIMACK STR TR	443,321	$20.5M	7.1%	$46.24	$45.85	+0.9%	TOTAL BD ETF	316188309
SPEM	SPDR INDEX SHS FDS	433,588	$20.3M	7.1%	$46.81	$36.80	+27.2%	PORTFOLIO EMG MK	78463X509
FNDF	SCHWAB STRATEGIC TR	421,625	$18.11M	6.3%	$42.96	$31.59	+36.0%	FUNDAMENTAL INTL	808524755
VBR	VANGUARD INDEX FDS	74,236	$15.49M	5.4%	$208.71	$150.02	+39.1%	SM CP VAL ETF	922908611
IMCG	ISHARES TR	177,067	$14.65M	5.1%	$82.73	$61.28	+35.0%	MRGSTR MD CP GRW	464288307
IHDG	WISDOMTREE TR	299,374	$13.8M	4.8%	$46.08	$40.01	+15.2%	ITL HDG QTLY DIV	97717X594
XLRE	SELECT SECTOR SPDR TR	248,118	$10.45M	3.6%	$42.13	$40.35	+4.4%	RL EST SEL SEC	81369Y860
HSCZ	ISHARES TR	275,329	$10.36M	3.6%	$37.62	$32.30	+16.5%	MSCI EAFE SMCP	46435G839
SPY	SPDR S&P 500 ETF TR	13,054	$8.696M	3.0%	$666.19	$296.04	+125.0%	TR UNIT	78462F103
MDYV	SPDR SERIES TRUST	83,924	$7M	2.4%	$83.41	$70.37	+18.5%	S&P 400 MDCP VAL	78464A839
BUFB	INNOVATOR ETFS TRUST	171,397	$6.126M	2.1%	$35.74	$28.56	+25.1%	LADDERED ALC BFR	45783Y756
VOO	VANGUARD INDEX FDS	9,243	$5.66M	2.0%	$612.39	$355.88	+72.1%	S&P 500 ETF SHS	922908363
FALN	ISHARES TR	174,627	$4.851M	1.7%	$27.78	$25.65	+8.3%	FALN ANGLS USD	46435G474
ICVT	ISHARES TR	37,306	$3.732M	1.3%	$100.05	$81.11	+23.4%	CONV BD ETF	46435G102
NVDA	NVIDIA CORPORATION	12,195	$2.275M	0.8%	$186.58	$94.70	+97.0%	COM	67066G104
VIGI	VANGUARD WHITEHALL FDS	21,197	$1.899M	0.7%	$89.57	$74.50	+20.2%	INTL DVD ETF	921946810
VIOG	VANGUARD ADMIRAL FDS INC	11,313	$1.378M	0.5%	$121.77	$104.32	+16.7%	SMLCP 600 GRTH	921932794
FLBL	FRANKLIN TEMPLETON ETF TR	54,080	$1.299M	0.5%	$24.02	$24.33	-1.3%	SENIOR LOAN ETF	35473P595
PWRD	TCW ETF TRUST	11,599	$1.133M	0.4%	$97.69	$77.69	+25.7%	TRANSFORM SYSTEM	29287L205
SPHY	SPDR SERIES TRUST	45,878	$1.098M	0.4%	$23.94	$23.70	+1.0%	PORTFLI HIGH YLD	78468R606
IAGG	ISHARES TR	17,608	$902K	0.3%	$51.23	$50.25	+2.0%	CORE INTL AGGR	46435G672
QQQ	INVESCO QQQ TR	1,455	$874K	0.3%	$600.44	$358.56	+67.4%	UNIT SER 1	46090E103
TIPX	SPDR SERIES TRUST	45,197	$872K	0.3%	$19.29	$18.62	+3.6%	BLOOMBERG 1 10 Y	78468R861
BKNG	BOOKING HOLDINGS INC	129	$697K	0.2%	$5399.27	$2394.16	+125.1%	COM	09857L108
MSFT	MICROSOFT CORP	1,304	$675K	0.2%	$517.95	$251.10	+105.9%	COM	594918104
HAS	HASBRO INC	8,872	$673K	0.2%	$75.85	$62.34	+20.6%	COM	418056107
AAPL	APPLE INC	2,291	$583K	0.2%	$254.58	$164.99	+54.2%	COM	037833100
CMG	CHIPOTLE MEXICAN GRILL INC	10,000	$392K	0.1%	$39.19	$61.51	-36.3%	COM	169656105
GRNB	VANECK ETF TRUST	15,261	$373K	0.1%	$24.43	$24.03	+1.7%	GREEN BOND ETF	92189F171
GOOG	ALPHABET INC	1,480	$360K	0.1%	$243.55	$168.24	+44.7%	CAP STK CL C	02079K107
IJH	ISHARES TR	5,452	$356K	0.1%	$65.26	$50.67	+28.8%	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	4,578	$302K	0.1%	$65.92	$55.18	+19.5%	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	1,093	$240K	0.1%	$219.57	$226.35	-3.0%	COM	023135106
BK	BANK NEW YORK MELLON CORP	2,170	$236K	0.1%	$108.96	$101.35	+7.0%	COM	064058100