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 Share Price $30.20 Est. Cost/Share $29.78 Unrealized @ Report Date +1.4%

VUG VANGUARD INDEX FDS 9.7%

Value $30.05M Shares 61,594 Share Price $487.86 * Est. Cost/Share $28.33 Unrealized @ Report Date +187.0%

VTV VANGUARD INDEX FDS 9.1%

Value $28.03M Shares 146,777 Share Price $190.99 Est. Cost/Share $117.27 Unrealized @ Report Date +62.9%

FBND FIDELITY MERRIMACK STR TR 8.5%

Value $26.34M Shares 572,115 Share Price $46.04 Est. Cost/Share $45.97 Unrealized @ Report Date +0.1%

NANR SPDR INDEX SHS FDS 7.4%

Value $22.84M Shares 336,780 Share Price $67.83 Est. Cost/Share $54.57 Unrealized @ Report Date +24.3%

SPEM SPDR INDEX SHS FDS 6.3%

Value $19.39M Shares 414,297 Share Price $46.81 Est. Cost/Share $36.80 Unrealized @ Report Date +27.2%

FNDF SCHWAB STRATEGIC TR 6.2%

Value $19.26M Shares 426,086 Share Price $45.21 Est. Cost/Share $31.72 Unrealized @ Report Date +42.5%

IHDG WISDOMTREE TR 5.9%

Value $18.27M Shares 375,483 Share Price $48.66 Est. Cost/Share $41.51 Unrealized @ Report Date +17.2%

VBR VANGUARD INDEX FDS 5.3%

Value $16.34M Shares 77,159 Share Price $211.79 Est. Cost/Share $152.27 Unrealized @ Report Date +39.1%

IMCG ISHARES TR 5.1%

Value $15.86M Shares 198,645 Share Price $79.84 Est. Cost/Share $63.45 Unrealized @ Report Date +25.8%

XLRE SELECT SECTOR SPDR TR 4.0%

Value $12.35M Shares 306,083 Share Price $40.35 Est. Cost/Share $40.50 Unrealized @ Report Date -0.4%

HSCZ ISHARES TR 3.5%

Value $10.74M Shares 276,104 Share Price $38.91 Est. Cost/Share $32.30 Unrealized @ Report Date +20.5%

SPY SPDR S&P 500 ETF TR 2.7%

Value $8.511M Shares 12,480 Share Price $681.94 Est. Cost/Share $296.04 Unrealized @ Report Date +130.4%

MDYV SPDR SERIES TRUST 2.5%

Value $7.695M Shares 90,908 Share Price $84.65 Est. Cost/Share $71.40 Unrealized @ Report Date +18.6%

BUFB INNOVATOR ETFS TRUST 2.3%

Value $7.009M Shares 191,320 Share Price $36.64 Est. Cost/Share $29.34 Unrealized @ Report Date +24.8%

VOO VANGUARD INDEX FDS 1.8%

Value $5.723M Shares 9,126 Share Price $627.13 Est. Cost/Share $355.88 Unrealized @ Report Date +76.2%

FALN ISHARES TR 1.7%

Value $5.3M Shares 194,153 Share Price $27.30 Est. Cost/Share $25.83 Unrealized @ Report Date +5.7%

ICVT ISHARES TR 1.5%

Value $4.776M Shares 48,484 Share Price $98.50 Est. Cost/Share $85.58 Unrealized @ Report Date +15.1%

SCHG SCHWAB STRATEGIC TR 1.1%

Value $3.516M Shares 107,800 Share Price $32.62 Est. Cost/Share $32.52 Unrealized @ Report Date +0.3%

NVDA NVIDIA CORPORATION 0.7%

Value $2.122M Shares 11,380 Share Price $186.50 Est. Cost/Share $94.70 Unrealized @ Report Date +96.9%

VIGI VANGUARD WHITEHALL FDS 0.6%

Value $1.92M Shares 20,993 Share Price $91.45 Est. Cost/Share $74.50 Unrealized @ Report Date +22.8%

VIOG VANGUARD ADMIRAL FDS INC 0.5%

Value $1.578M Shares 13,007 Share Price $121.28 Est. Cost/Share $106.58 Unrealized @ Report Date +13.8%

PWRD TCW ETF TRUST 0.4%

Value $1.316M Shares 13,687 Share Price $96.15 Est. Cost/Share $80.82 Unrealized @ Report Date +19.0%

TIPX SPDR SERIES TRUST 0.4%

Value $1.092M Shares 57,232 Share Price $19.08 Est. Cost/Share $18.75 Unrealized @ Report Date +1.8%

SPHY SPDR SERIES TRUST 0.3%

Value $1.074M Shares 45,389 Share Price $23.67 Est. Cost/Share $23.70 Unrealized @ Report Date -0.1%

QQQ INVESCO QQQ TR 0.3%

Value $943K Shares 1,535 Share Price $614.12 Est. Cost/Share $371.86 Unrealized @ Report Date +65.2%

IAGG ISHARES TR 0.3%

Value $877K Shares 17,543 Share Price $50.01 Est. Cost/Share $50.25 Unrealized @ Report Date -0.5%

FLBL FRANKLIN TEMPLETON ETF TR 0.3%

Value $809K Shares 34,550 Share Price $23.42 Est. Cost/Share $24.33 Unrealized @ Report Date -3.7%

HAS HASBRO INC 0.2%

Value $728K Shares 8,872 Share Price $82.00 Est. Cost/Share $62.34 Unrealized @ Report Date +31.5%

MSFT MICROSOFT CORP 0.1%

Value $399K Shares 824 Share Price $483.62 Est. Cost/Share $251.10 Unrealized @ Report Date +92.6%

IEMG ISHARES INC 0.1%

Value $396K Shares 5,887 Share Price $67.22 Est. Cost/Share $57.83 Unrealized @ Report Date +16.2%

IJH ISHARES TR 0.1%

Value $360K Shares 5,454 Share Price $66.00 Est. Cost/Share $50.67 Unrealized @ Report Date +30.3%

GRNB VANECK ETF TRUST 0.1%

Value $356K Shares 14,636 Share Price $24.33 Est. Cost/Share $24.03 Unrealized @ Report Date +1.3%

AMZN AMAZON COM INC 0.1%

Value $263K Shares 1,141 Share Price $230.82 Est. Cost/Share $226.45 Unrealized @ Report Date +1.9%

IVV ISHARES TR 0.1%

Value $227K Shares 332 Share Price $684.94 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSB	SPDR SERIES TRUST	1,098,274	$33.17M	10.7%	$30.20	$29.78	+1.4%	STATE STREET SPD	78464A474
VUG	VANGUARD INDEX FDS	61,594	$30.05M	9.7%	$487.86 *	$28.33	+187.0%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	146,777	$28.03M	9.1%	$190.99	$117.27	+62.9%	VALUE ETF	922908744
FBND	FIDELITY MERRIMACK STR TR	572,115	$26.34M	8.5%	$46.04	$45.97	+0.1%	TOTAL BD ETF	316188309
NANR	SPDR INDEX SHS FDS	336,780	$22.84M	7.4%	$67.83	$54.57	+24.3%	S&P NORTH AMER	78463X152
SPEM	SPDR INDEX SHS FDS	414,297	$19.39M	6.3%	$46.81	$36.80	+27.2%	PORTFOLIO EMG MK	78463X509
FNDF	SCHWAB STRATEGIC TR	426,086	$19.26M	6.2%	$45.21	$31.72	+42.5%	FUNDAMENTAL INTL	808524755
IHDG	WISDOMTREE TR	375,483	$18.27M	5.9%	$48.66	$41.51	+17.2%	ITL HDG QTLY DIV	97717X594
VBR	VANGUARD INDEX FDS	77,159	$16.34M	5.3%	$211.79	$152.27	+39.1%	SM CP VAL ETF	922908611
IMCG	ISHARES TR	198,645	$15.86M	5.1%	$79.84	$63.45	+25.8%	MRGSTR MD CP GRW	464288307
XLRE	SELECT SECTOR SPDR TR	306,083	$12.35M	4.0%	$40.35	$40.50	-0.4%	STATE STREET REA	81369Y860
HSCZ	ISHARES TR	276,104	$10.74M	3.5%	$38.91	$32.30	+20.5%	MSCI EAFE SMCP	46435G839
SPY	SPDR S&P 500 ETF TR	12,480	$8.511M	2.7%	$681.94	$296.04	+130.4%	TR UNIT	78462F103
MDYV	SPDR SERIES TRUST	90,908	$7.695M	2.5%	$84.65	$71.40	+18.6%	STATE STREET SPD	78464A839
BUFB	INNOVATOR ETFS TRUST	191,320	$7.009M	2.3%	$36.64	$29.34	+24.8%	LADDERED ALC BFR	45783Y756
VOO	VANGUARD INDEX FDS	9,126	$5.723M	1.8%	$627.13	$355.88	+76.2%	S&P 500 ETF SHS	922908363
FALN	ISHARES TR	194,153	$5.3M	1.7%	$27.30	$25.83	+5.7%	FALN ANGLS USD	46435G474
ICVT	ISHARES TR	48,484	$4.776M	1.5%	$98.50	$85.58	+15.1%	CONV BD ETF	46435G102
SCHG	SCHWAB STRATEGIC TR	107,800	$3.516M	1.1%	$32.62	$32.52	+0.3%	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	11,380	$2.122M	0.7%	$186.50	$94.70	+96.9%	COM	67066G104
VIGI	VANGUARD WHITEHALL FDS	20,993	$1.92M	0.6%	$91.45	$74.50	+22.8%	INTL DVD ETF	921946810
VIOG	VANGUARD ADMIRAL FDS INC	13,007	$1.578M	0.5%	$121.28	$106.58	+13.8%	SMLCP 600 GRTH	921932794
PWRD	TCW ETF TRUST	13,687	$1.316M	0.4%	$96.15	$80.82	+19.0%	TRANSFORM SYSTEM	29287L205
TIPX	SPDR SERIES TRUST	57,232	$1.092M	0.4%	$19.08	$18.75	+1.8%	STATE STRET SPDR	78468R861
SPHY	SPDR SERIES TRUST	45,389	$1.074M	0.3%	$23.67	$23.70	-0.1%	STATE STREET SPD	78468R606
QQQ	INVESCO QQQ TR	1,535	$943K	0.3%	$614.12	$371.86	+65.2%	UNIT SER 1	46090E103
IAGG	ISHARES TR	17,543	$877K	0.3%	$50.01	$50.25	-0.5%	CORE INTL AGGR	46435G672
FLBL	FRANKLIN TEMPLETON ETF TR	34,550	$809K	0.3%	$23.42	$24.33	-3.7%	SENIOR LOAN ETF	35473P595
HAS	HASBRO INC	8,872	$728K	0.2%	$82.00	$62.34	+31.5%	COM	418056107
MSFT	MICROSOFT CORP	824	$399K	0.1%	$483.62	$251.10	+92.6%	COM	594918104
IEMG	ISHARES INC	5,887	$396K	0.1%	$67.22	$57.83	+16.2%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	5,454	$360K	0.1%	$66.00	$50.67	+30.3%	CORE S&P MCP ETF	464287507
GRNB	VANECK ETF TRUST	14,636	$356K	0.1%	$24.33	$24.03	+1.3%	GREEN BOND ETF	92189F171
AMZN	AMAZON COM INC	1,141	$263K	0.1%	$230.82	$226.45	+1.9%	COM	023135106
IVV	ISHARES TR	332	$227K	0.1%	$684.94	$679.06	+0.9%	CORE S&P500 ETF	464287200