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 Share Price $436.79 * Est. Cost/Share $41.49 Unrealized @ Report Date +75.5%

SPSB SPDR SERIES TRUST 9.5%

Value $35.2M Shares 1,170,745 Share Price $30.07 Est. Cost/Share $29.80 Unrealized @ Report Date +0.9%

VTV VANGUARD INDEX FDS 8.5%

Value $31.29M Shares 159,481 Share Price $196.20 Est. Cost/Share $123.88 Unrealized @ Report Date +58.4%

NANR SPDR INDEX SHS FDS 8.1%

Value $30.06M Shares 357,891 Share Price $84.00 Est. Cost/Share $56.03 Unrealized @ Report Date +49.9%

FBND FIDELITY MERRIMACK STR TR 7.7%

Value $28.54M Shares 625,513 Share Price $45.62 Est. Cost/Share $45.99 Unrealized @ Report Date -0.8%

FNDF SCHWAB STRATEGIC TR 6.1%

Value $22.67M Shares 463,396 Share Price $48.93 Est. Cost/Share $33.11 Unrealized @ Report Date +47.8%

HSCZ ISHARES TR 6.1%

Value $22.66M Shares 571,113 Share Price $39.68 Est. Cost/Share $36.58 Unrealized @ Report Date +8.5%

IHDG WISDOMTREE TR 5.8%

Value $21.3M Shares 442,405 Share Price $48.15 Est. Cost/Share $42.79 Unrealized @ Report Date +12.5%

SPEM SPDR INDEX SHS FDS 5.5%

Value $20.2M Shares 430,690 Share Price $46.91 Est. Cost/Share $37.26 Unrealized @ Report Date +25.9%

VBR VANGUARD INDEX FDS 4.8%

Value $17.9M Shares 82,391 Share Price $217.25 Est. Cost/Share $156.79 Unrealized @ Report Date +38.6%

IMCG ISHARES TR 4.8%

Value $17.87M Shares 226,883 Share Price $78.77 Est. Cost/Share $65.75 Unrealized @ Report Date +19.8%

SCHG SCHWAB STRATEGIC TR 4.2%

Value $15.52M Shares 532,783 Share Price $29.13 Est. Cost/Share $31.38 Unrealized @ Report Date -7.2%

XLRE SELECT SECTOR SPDR TR 4.0%

Value $14.81M Shares 362,757 Share Price $40.83 Est. Cost/Share $40.72 Unrealized @ Report Date +0.3%

MDYV SPDR SERIES TRUST 2.2%

Value $8.307M Shares 97,552 Share Price $85.15 Est. Cost/Share $72.54 Unrealized @ Report Date +17.4%

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

Value $8.178M Shares 12,576 Share Price $650.32 Est. Cost/Share $296.04 Unrealized @ Report Date +119.7%

BUFB INNOVATOR ETFS TRUST 2.1%

Value $7.67M Shares 213,581 Share Price $35.91 Est. Cost/Share $30.11 Unrealized @ Report Date +19.3%

FALN ISHARES TR 1.8%

Value $6.514M Shares 243,797 Share Price $26.72 Est. Cost/Share $26.12 Unrealized @ Report Date +2.3%

VOO VANGUARD INDEX FDS 1.7%

Value $6.282M Shares 10,513 Share Price $597.55 Est. Cost/Share $391.44 Unrealized @ Report Date +52.7%

ICVT ISHARES TR 1.4%

Value $5.333M Shares 52,391 Share Price $101.79 Est. Cost/Share $86.92 Unrealized @ Report Date +17.1%

SPTI SPDR SERIES TRUST 0.6%

Value $2.309M Shares 80,570 Share Price $28.66 Est. Cost/Share $28.83 Unrealized @ Report Date -0.6%

VIOG VANGUARD ADMIRAL FDS INC 0.5%

Value $1.996M Shares 16,036 Share Price $124.46 Est. Cost/Share $110.54 Unrealized @ Report Date +12.6%

PWRD TCW ETF TRUST 0.4%

Value $1.48M Shares 15,143 Share Price $97.76 Est. Cost/Share $82.84 Unrealized @ Report Date +18.0%

QQQ INVESCO QQQ TR 0.3%

Value $1.189M Shares 2,060 Share Price $577.05 Est. Cost/Share $431.91 Unrealized @ Report Date +33.6%

TIPX SPDR SERIES TRUST 0.3%

Value $1.165M Shares 60,724 Share Price $19.19 Est. Cost/Share $18.77 Unrealized @ Report Date +2.2%

SPHY SPDR SERIES TRUST 0.3%

Value $1.145M Shares 49,114 Share Price $23.32 Est. Cost/Share $23.69 Unrealized @ Report Date -1.6%

IAGG ISHARES TR 0.3%

Value $1.053M Shares 21,039 Share Price $50.04 Est. Cost/Share $50.25 Unrealized @ Report Date -0.4%

HAS HASBRO INC 0.1%

Value $423K Shares 4,517 Share Price $93.60 Est. Cost/Share $62.34 Unrealized @ Report Date +50.1%

IEMG ISHARES INC 0.1%

Value $371K Shares 5,318 Share Price $69.75 Est. Cost/Share $57.83 Unrealized @ Report Date +20.6%

GRNB VANECK ETF TRUST 0.1%

Value $348K Shares 14,535 Share Price $23.96 Est. Cost/Share $24.03 Unrealized @ Report Date -0.3%

IJH ISHARES TR 0.1%

Value $308K Shares 4,554 Share Price $67.54 Est. Cost/Share $50.67 Unrealized @ Report Date +33.3%

IVV ISHARES TR 0.1%

Value $242K Shares 370 Share Price $653.21 Est. Cost/Share $679.45 Unrealized @ Report Date -3.9%

MSFT MICROSOFT CORP 0.1%

Value $235K Shares 635 Share Price $370.17 Est. Cost/Share $251.10 Unrealized @ Report Date +47.4%

HD HOME DEPOT INC 0.1%

Value $216K Shares 657 Share Price $329.00 Est. Cost/Share $364.47 Unrealized @ Report Date -9.8%

BBLU EA SERIES TRUST 0.0%

Value $160K Shares 10,825 Share Price $14.76 Est. Cost/Share $15.15 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	83,913	$36.65M	9.9%	$436.79 *	$41.49	+75.5%	GROWTH ETF	922908736
SPSB	SPDR SERIES TRUST	1,170,745	$35.2M	9.5%	$30.07	$29.80	+0.9%	STATE STREET SPD	78464A474
VTV	VANGUARD INDEX FDS	159,481	$31.29M	8.5%	$196.20	$123.88	+58.4%	VALUE ETF	922908744
NANR	SPDR INDEX SHS FDS	357,891	$30.06M	8.1%	$84.00	$56.03	+49.9%	STATE STREET SPD	78463X152
FBND	FIDELITY MERRIMACK STR TR	625,513	$28.54M	7.7%	$45.62	$45.99	-0.8%	TOTAL BD ETF	316188309
FNDF	SCHWAB STRATEGIC TR	463,396	$22.67M	6.1%	$48.93	$33.11	+47.8%	FUNDAMENTAL INTL	808524755
HSCZ	ISHARES TR	571,113	$22.66M	6.1%	$39.68	$36.58	+8.5%	MSCI EAFE SMCP	46435G839
IHDG	WISDOMTREE TR	442,405	$21.3M	5.8%	$48.15	$42.79	+12.5%	ITL HDG QTLY DIV	97717X594
SPEM	SPDR INDEX SHS FDS	430,690	$20.2M	5.5%	$46.91	$37.26	+25.9%	STATE STREET SPD	78463X509
VBR	VANGUARD INDEX FDS	82,391	$17.9M	4.8%	$217.25	$156.79	+38.6%	SM CP VAL ETF	922908611
IMCG	ISHARES TR	226,883	$17.87M	4.8%	$78.77	$65.75	+19.8%	MRGSTR MD CP GRW	464288307
SCHG	SCHWAB STRATEGIC TR	532,783	$15.52M	4.2%	$29.13	$31.38	-7.2%	US LCAP GR ETF	808524300
XLRE	SELECT SECTOR SPDR TR	362,757	$14.81M	4.0%	$40.83	$40.72	+0.3%	STATE STREET REA	81369Y860
MDYV	SPDR SERIES TRUST	97,552	$8.307M	2.2%	$85.15	$72.54	+17.4%	STATE STREET SPD	78464A839
SPY	STATE STR SPDR S&P 500 ETF T	12,576	$8.178M	2.2%	$650.32	$296.04	+119.7%	TR UNIT	78462F103
BUFB	INNOVATOR ETFS TRUST	213,581	$7.67M	2.1%	$35.91	$30.11	+19.3%	LADDERED ALC BFR	45783Y756
FALN	ISHARES TR	243,797	$6.514M	1.8%	$26.72	$26.12	+2.3%	FALN ANGLS USD	46435G474
VOO	VANGUARD INDEX FDS	10,513	$6.282M	1.7%	$597.55	$391.44	+52.7%	S&P 500 ETF SHS	922908363
ICVT	ISHARES TR	52,391	$5.333M	1.4%	$101.79	$86.92	+17.1%	CONV BD ETF	46435G102
SPTI	SPDR SERIES TRUST	80,570	$2.309M	0.6%	$28.66	$28.83	-0.6%	STATE STREET SPD	78464A672
VIOG	VANGUARD ADMIRAL FDS INC	16,036	$1.996M	0.5%	$124.46	$110.54	+12.6%	SMLCP 600 GRTH	921932794
PWRD	TCW ETF TRUST	15,143	$1.48M	0.4%	$97.76	$82.84	+18.0%	TRANSFORM SYSTEM	29287L205
QQQ	INVESCO QQQ TR	2,060	$1.189M	0.3%	$577.05	$431.91	+33.6%	UNIT SER 1	46090E103
TIPX	SPDR SERIES TRUST	60,724	$1.165M	0.3%	$19.19	$18.77	+2.2%	STATE STRET SPDR	78468R861
SPHY	SPDR SERIES TRUST	49,114	$1.145M	0.3%	$23.32	$23.69	-1.6%	STATE STREET SPD	78468R606
IAGG	ISHARES TR	21,039	$1.053M	0.3%	$50.04	$50.25	-0.4%	CORE INTL AGGR	46435G672
HAS	HASBRO INC	4,517	$423K	0.1%	$93.60	$62.34	+50.1%	COM	418056107
IEMG	ISHARES INC	5,318	$371K	0.1%	$69.75	$57.83	+20.6%	CORE MSCI EMKT	46434G103
GRNB	VANECK ETF TRUST	14,535	$348K	0.1%	$23.96	$24.03	-0.3%	GREEN BOND ETF	92189F171
IJH	ISHARES TR	4,554	$308K	0.1%	$67.54	$50.67	+33.3%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	370	$242K	0.1%	$653.21	$679.45	-3.9%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	635	$235K	0.1%	$370.17	$251.10	+47.4%	COM	594918104
HD	HOME DEPOT INC	657	$216K	0.1%	$329.00	$364.47	-9.8%	COM	437076102
BBLU	EA SERIES TRUST	10,825	$160K	0.0%	$14.76	$15.15	-2.6%	BRIDGEWAY BLUE	02072L714