| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,594 | -100.0% | -0.13% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -6,244 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,300 | -100.0% | -0.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,677 | -100.0% | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -674 | -100.0% | -0.19% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,904 | -100.0% | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,301 | -100.0% | -0.26% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -260 | -100.0% | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,566 | -100.0% | -0.27% | – |
| LSST | Exit | NATIXIS ETF TRloomis sayles | $0 | – | -21,029 | -100.0% | -0.27% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -33,637 | -100.0% | -0.31% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -182 | -100.0% | -0.31% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,935 | -100.0% | -0.40% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -28,867 | -100.0% | -0.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,250 | -100.0% | -0.49% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -9,823 | -100.0% | -0.51% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,680 | -100.0% | -0.64% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -65,925 | -100.0% | -0.65% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -17,462 | -100.0% | -0.68% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -66,662 | -100.0% | -0.81% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -47,061 | -100.0% | -0.87% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -36,612 | -100.0% | -1.06% | – |
| Exit | INNOVATOR ETFS TRladdered alc bfr | $0 | – | -76,706 | -100.0% | -1.07% | – | |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -47,055 | -100.0% | -1.18% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -35,566 | -100.0% | -1.45% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,632 | -100.0% | -1.86% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -140,256 | -100.0% | -1.91% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -67,418 | -100.0% | -2.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,675 | -100.0% | -2.97% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -176,429 | -100.0% | -3.30% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -240,618 | -100.0% | -3.68% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -159,052 | -100.0% | -4.98% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -219,970 | -100.0% | -5.25% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -305,880 | -100.0% | -5.31% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -254,360 | -100.0% | -5.40% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -67,158 | -100.0% | -5.87% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -271,984 | -100.0% | -6.03% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -378,514 | -100.0% | -6.97% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -584,486 | -100.0% | -9.40% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -132,300 | -100.0% | -10.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -78,832 | -100.0% | -11.77% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 18.1% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 17.1% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 7.6% |
| SPDR INDEX SHS FDS | 24 | Q3 2023 | 7.3% |
| ISHARES TR | 24 | Q3 2023 | 6.0% |
| ISHARES TR | 24 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 5.9% |
View CAPITAL WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View CAPITAL WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.