CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (35)

SPSB SPDR SERIES TRUST 10.7%

Value $33.17M Shares 1,098,274 Est. Cost $29.78 Unrealized —

VUG VANGUARD INDEX FDS 9.7%

Value $30.05M Shares 61,594 Est. Cost $169.27 Unrealized —

VTV VANGUARD INDEX FDS 9.1%

Value $28.03M Shares 146,777 Est. Cost $119.26 Unrealized —

FBND FIDELITY MERRIMACK STR TR 8.5%

Value $26.34M Shares 572,115 Est. Cost $45.74 Unrealized —

NANR SPDR INDEX SHS FDS 7.4%

Value $22.84M Shares 336,780 Est. Cost $54.21 Unrealized —

SPEM SPDR INDEX SHS FDS 6.3%

Value $19.39M Shares 414,297 Est. Cost $36.49 Unrealized —

FNDF SCHWAB STRATEGIC TR 6.2%

Value $19.26M Shares 426,086 Est. Cost $31.63 Unrealized —

IHDG WISDOMTREE TR 5.9%

Value $18.27M Shares 375,483 Est. Cost $41.99 Unrealized —

VBR VANGUARD INDEX FDS 5.3%

Value $16.34M Shares 77,159 Est. Cost $149.10 Unrealized —

IMCG ISHARES TR 5.1%

Value $15.86M Shares 198,645 Est. Cost $71.98 Unrealized —

XLRE SELECT SECTOR SPDR TR 4.0%

Value $12.35M Shares 306,083 Est. Cost $39.51 Unrealized —

HSCZ ISHARES TR 3.5%

Value $10.74M Shares 276,104 Est. Cost $31.91 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value $8.511M Shares 12,480 Est. Cost $304.88 Unrealized —

MDYV SPDR SERIES TRUST 2.5%

Value $7.695M Shares 90,908 Est. Cost $70.07 Unrealized —

BUFB INNOVATOR ETFS TRUST 2.3%

Value $7.009M Shares 191,320 Est. Cost $29.40 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value $5.723M Shares 9,126 Est. Cost $353.17 Unrealized —

FALN ISHARES TR 1.7%

Value $5.3M Shares 194,153 Est. Cost $25.89 Unrealized —

ICVT ISHARES TR 1.5%

Value $4.776M Shares 48,484 Est. Cost $85.49 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.1%

Value $3.516M Shares 107,800 Est. Cost $32.62 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $2.122M Shares 11,380 Est. Cost $94.70 Unrealized +96.5%

VIGI VANGUARD WHITEHALL FDS 0.6%

Value $1.92M Shares 20,993 Est. Cost $75.60 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.5%

Value $1.578M Shares 13,007 Est. Cost $143.83 Unrealized —

PWRD TCW ETF TRUST 0.4%

Value $1.316M Shares 13,687 Est. Cost $81.87 Unrealized —

TIPX SPDR SERIES TRUST 0.4%

Value $1.092M Shares 57,232 Est. Cost $18.89 Unrealized —

SPHY SPDR SERIES TRUST 0.3%

Value $1.074M Shares 45,389 Est. Cost $23.48 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $943K Shares 1,535 Est. Cost $395.83 Unrealized —

IAGG ISHARES TR 0.3%

Value $877K Shares 17,543 Est. Cost $50.15 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.3%

Value $809K Shares 34,550 Est. Cost $24.44 Unrealized —

HAS HASBRO INC 0.2%

Value $728K Shares 8,872 Est. Cost $62.34 Unrealized +25.2%

MSFT MICROSOFT CORP 0.1%

Value $399K Shares 824 Est. Cost $251.10 Unrealized +99.4%

IEMG ISHARES INC 0.1%

Value $396K Shares 5,887 Est. Cost $58.62 Unrealized —

IJH ISHARES TR 0.1%

Value $360K Shares 5,454 Est. Cost $108.17 Unrealized —

GRNB VANECK ETF TRUST 0.1%

Value $356K Shares 14,636 Est. Cost $23.71 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $263K Shares 1,141 Est. Cost $226.45 Unrealized +1.0%

IVV ISHARES TR 0.1%

Value $227K Shares 332 Est. Cost $684.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SERIES TRUST	1,098,274	$33.17M	10.7%	$29.78	—	STATE STREET SPD	78464A474
VUG	VANGUARD INDEX FDS	61,594	$30.05M	9.7%	$169.27	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	146,777	$28.03M	9.1%	$119.26	—	VALUE ETF	922908744
FBND	FIDELITY MERRIMACK STR TR	572,115	$26.34M	8.5%	$45.74	—	TOTAL BD ETF	316188309
NANR	SPDR INDEX SHS FDS	336,780	$22.84M	7.4%	$54.21	—	S&P NORTH AMER	78463X152
SPEM	SPDR INDEX SHS FDS	414,297	$19.39M	6.3%	$36.49	—	PORTFOLIO EMG MK	78463X509
FNDF	SCHWAB STRATEGIC TR	426,086	$19.26M	6.2%	$31.63	—	FUNDAMENTAL INTL	808524755
IHDG	WISDOMTREE TR	375,483	$18.27M	5.9%	$41.99	—	ITL HDG QTLY DIV	97717X594
VBR	VANGUARD INDEX FDS	77,159	$16.34M	5.3%	$149.10	—	SM CP VAL ETF	922908611
IMCG	ISHARES TR	198,645	$15.86M	5.1%	$71.98	—	MRGSTR MD CP GRW	464288307
XLRE	SELECT SECTOR SPDR TR	306,083	$12.35M	4.0%	$39.51	—	STATE STREET REA	81369Y860
HSCZ	ISHARES TR	276,104	$10.74M	3.5%	$31.91	—	MSCI EAFE SMCP	46435G839
SPY	SPDR S&P 500 ETF TR	12,480	$8.511M	2.7%	$304.88	—	TR UNIT	78462F103
MDYV	SPDR SERIES TRUST	90,908	$7.695M	2.5%	$70.07	—	STATE STREET SPD	78464A839
BUFB	INNOVATOR ETFS TRUST	191,320	$7.009M	2.3%	$29.40	—	LADDERED ALC BFR	45783Y756
VOO	VANGUARD INDEX FDS	9,126	$5.723M	1.8%	$353.17	—	S&P 500 ETF SHS	922908363
FALN	ISHARES TR	194,153	$5.3M	1.7%	$25.89	—	FALN ANGLS USD	46435G474
ICVT	ISHARES TR	48,484	$4.776M	1.5%	$85.49	—	CONV BD ETF	46435G102
SCHG	SCHWAB STRATEGIC TR	107,800	$3.516M	1.1%	$32.62	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	11,380	$2.122M	0.7%	$94.70	+96.5%	COM	67066G104
VIGI	VANGUARD WHITEHALL FDS	20,993	$1.92M	0.6%	$75.60	—	INTL DVD ETF	921946810
VIOG	VANGUARD ADMIRAL FDS INC	13,007	$1.578M	0.5%	$143.83	—	SMLCP 600 GRTH	921932794
PWRD	TCW ETF TRUST	13,687	$1.316M	0.4%	$81.87	—	TRANSFORM SYSTEM	29287L205
TIPX	SPDR SERIES TRUST	57,232	$1.092M	0.4%	$18.89	—	STATE STRET SPDR	78468R861
SPHY	SPDR SERIES TRUST	45,389	$1.074M	0.3%	$23.48	—	STATE STREET SPD	78468R606
QQQ	INVESCO QQQ TR	1,535	$943K	0.3%	$395.83	—	UNIT SER 1	46090E103
IAGG	ISHARES TR	17,543	$877K	0.3%	$50.15	—	CORE INTL AGGR	46435G672
FLBL	FRANKLIN TEMPLETON ETF TR	34,550	$809K	0.3%	$24.44	—	SENIOR LOAN ETF	35473P595
HAS	HASBRO INC	8,872	$728K	0.2%	$62.34	+25.2%	COM	418056107
MSFT	MICROSOFT CORP	824	$399K	0.1%	$251.10	+99.4%	COM	594918104
IEMG	ISHARES INC	5,887	$396K	0.1%	$58.62	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	5,454	$360K	0.1%	$108.17	—	CORE S&P MCP ETF	464287507
GRNB	VANECK ETF TRUST	14,636	$356K	0.1%	$23.71	—	GREEN BOND ETF	92189F171
AMZN	AMAZON COM INC	1,141	$263K	0.1%	$226.45	+1.0%	COM	023135106
IVV	ISHARES TR	332	$227K	0.1%	$684.94	—	CORE S&P500 ETF	464287200