CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (34)

VUG VANGUARD INDEX FDS 9.9%

Value $36.65M Shares 83,913 Est. Cost $240.43 Unrealized —

SPSB SPDR SERIES TRUST 9.5%

Value $35.2M Shares 1,170,745 Est. Cost $29.80 Unrealized —

VTV VANGUARD INDEX FDS 8.5%

Value $31.29M Shares 159,481 Est. Cost $125.39 Unrealized —

NANR SPDR INDEX SHS FDS 8.1%

Value $30.06M Shares 357,891 Est. Cost $55.97 Unrealized —

FBND FIDELITY MERRIMACK STR TR 7.7%

Value $28.54M Shares 625,513 Est. Cost $45.73 Unrealized —

FNDF SCHWAB STRATEGIC TR 6.1%

Value $22.67M Shares 463,396 Est. Cost $33.03 Unrealized —

HSCZ ISHARES TR 6.1%

Value $22.66M Shares 571,113 Est. Cost $35.92 Unrealized —

IHDG WISDOMTREE TR 5.8%

Value $21.3M Shares 442,405 Est. Cost $42.92 Unrealized —

SPEM SPDR INDEX SHS FDS 5.5%

Value $20.2M Shares 430,690 Est. Cost $36.88 Unrealized —

VBR VANGUARD INDEX FDS 4.8%

Value $17.9M Shares 82,391 Est. Cost $153.43 Unrealized —

IMCG ISHARES TR 4.8%

Value $17.87M Shares 226,883 Est. Cost $72.82 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.2%

Value $15.52M Shares 532,783 Est. Cost $29.84 Unrealized —

XLRE SELECT SECTOR SPDR TR 4.0%

Value $14.81M Shares 362,757 Est. Cost $39.72 Unrealized —

MDYV SPDR SERIES TRUST 2.2%

Value $8.307M Shares 97,552 Est. Cost $71.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $8.178M Shares 12,576 Est. Cost $304.88 Unrealized —

BUFB INNOVATOR ETFS TRUST 2.1%

Value $7.67M Shares 213,581 Est. Cost $30.08 Unrealized —

FALN ISHARES TR 1.8%

Value $6.514M Shares 243,797 Est. Cost $26.06 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value $6.282M Shares 10,513 Est. Cost $385.41 Unrealized —

ICVT ISHARES TR 1.4%

Value $5.333M Shares 52,391 Est. Cost $86.71 Unrealized —

SPTI SPDR SERIES TRUST 0.6%

Value $2.309M Shares 80,570 Est. Cost $28.66 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.5%

Value $1.996M Shares 16,036 Est. Cost $140.17 Unrealized —

PWRD TCW ETF TRUST 0.4%

Value $1.48M Shares 15,143 Est. Cost $83.40 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.189M Shares 2,060 Est. Cost $442.01 Unrealized —

TIPX SPDR SERIES TRUST 0.3%

Value $1.165M Shares 60,724 Est. Cost $18.91 Unrealized —

SPHY SPDR SERIES TRUST 0.3%

Value $1.145M Shares 49,114 Est. Cost $23.47 Unrealized —

IAGG ISHARES TR 0.3%

Value $1.053M Shares 21,039 Est. Cost $50.13 Unrealized —

HAS HASBRO INC 0.1%

Value $423K Shares 4,517 Est. Cost $62.34 Unrealized +48.7%

IEMG ISHARES INC 0.1%

Value $371K Shares 5,318 Est. Cost $58.62 Unrealized —

GRNB VANECK ETF TRUST 0.1%

Value $348K Shares 14,535 Est. Cost $23.71 Unrealized —

IJH ISHARES TR 0.1%

Value $308K Shares 4,554 Est. Cost $108.17 Unrealized —

IVV ISHARES TR 0.1%

Value $242K Shares 370 Est. Cost $681.68 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $235K Shares 635 Est. Cost $251.10 Unrealized +73.1%

HD HOME DEPOT INC 0.1%

Value $216K Shares 657 Est. Cost $376.98 Unrealized 0.0%

BBLU EA SERIES TRUST 0.0%

Value $160K Shares 10,825 Est. Cost $14.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	83,913	$36.65M	9.9%	$240.43	—	GROWTH ETF	922908736
SPSB	SPDR SERIES TRUST	1,170,745	$35.2M	9.5%	$29.80	—	STATE STREET SPD	78464A474
VTV	VANGUARD INDEX FDS	159,481	$31.29M	8.5%	$125.39	—	VALUE ETF	922908744
NANR	SPDR INDEX SHS FDS	357,891	$30.06M	8.1%	$55.97	—	STATE STREET SPD	78463X152
FBND	FIDELITY MERRIMACK STR TR	625,513	$28.54M	7.7%	$45.73	—	TOTAL BD ETF	316188309
FNDF	SCHWAB STRATEGIC TR	463,396	$22.67M	6.1%	$33.03	—	FUNDAMENTAL INTL	808524755
HSCZ	ISHARES TR	571,113	$22.66M	6.1%	$35.92	—	MSCI EAFE SMCP	46435G839
IHDG	WISDOMTREE TR	442,405	$21.3M	5.8%	$42.92	—	ITL HDG QTLY DIV	97717X594
SPEM	SPDR INDEX SHS FDS	430,690	$20.2M	5.5%	$36.88	—	STATE STREET SPD	78463X509
VBR	VANGUARD INDEX FDS	82,391	$17.9M	4.8%	$153.43	—	SM CP VAL ETF	922908611
IMCG	ISHARES TR	226,883	$17.87M	4.8%	$72.82	—	MRGSTR MD CP GRW	464288307
SCHG	SCHWAB STRATEGIC TR	532,783	$15.52M	4.2%	$29.84	—	US LCAP GR ETF	808524300
XLRE	SELECT SECTOR SPDR TR	362,757	$14.81M	4.0%	$39.72	—	STATE STREET REA	81369Y860
MDYV	SPDR SERIES TRUST	97,552	$8.307M	2.2%	$71.09	—	STATE STREET SPD	78464A839
SPY	STATE STR SPDR S&P 500 ETF T	12,576	$8.178M	2.2%	$304.88	—	TR UNIT	78462F103
BUFB	INNOVATOR ETFS TRUST	213,581	$7.67M	2.1%	$30.08	—	LADDERED ALC BFR	45783Y756
FALN	ISHARES TR	243,797	$6.514M	1.8%	$26.06	—	FALN ANGLS USD	46435G474
VOO	VANGUARD INDEX FDS	10,513	$6.282M	1.7%	$385.41	—	S&P 500 ETF SHS	922908363
ICVT	ISHARES TR	52,391	$5.333M	1.4%	$86.71	—	CONV BD ETF	46435G102
SPTI	SPDR SERIES TRUST	80,570	$2.309M	0.6%	$28.66	—	STATE STREET SPD	78464A672
VIOG	VANGUARD ADMIRAL FDS INC	16,036	$1.996M	0.5%	$140.17	—	SMLCP 600 GRTH	921932794
PWRD	TCW ETF TRUST	15,143	$1.48M	0.4%	$83.40	—	TRANSFORM SYSTEM	29287L205
QQQ	INVESCO QQQ TR	2,060	$1.189M	0.3%	$442.01	—	UNIT SER 1	46090E103
TIPX	SPDR SERIES TRUST	60,724	$1.165M	0.3%	$18.91	—	STATE STRET SPDR	78468R861
SPHY	SPDR SERIES TRUST	49,114	$1.145M	0.3%	$23.47	—	STATE STREET SPD	78468R606
IAGG	ISHARES TR	21,039	$1.053M	0.3%	$50.13	—	CORE INTL AGGR	46435G672
HAS	HASBRO INC	4,517	$423K	0.1%	$62.34	+48.7%	COM	418056107
IEMG	ISHARES INC	5,318	$371K	0.1%	$58.62	—	CORE MSCI EMKT	46434G103
GRNB	VANECK ETF TRUST	14,535	$348K	0.1%	$23.71	—	GREEN BOND ETF	92189F171
IJH	ISHARES TR	4,554	$308K	0.1%	$108.17	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	370	$242K	0.1%	$681.68	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	635	$235K	0.1%	$251.10	+73.1%	COM	594918104
HD	HOME DEPOT INC	657	$216K	0.1%	$376.98	0.0%	COM	437076102
BBLU	EA SERIES TRUST	10,825	$160K	0.0%	$14.76	—	BRIDGEWAY BLUE	02072L714