0001085146-22-003639.txt : 20221028 0001085146-22-003639.hdr.sgml : 20221028 20221028063153 ACCESSION NUMBER: 0001085146-22-003639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001730456 IRS NUMBER: 651226333 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18388 FILM NUMBER: 221338932 BUSINESS ADDRESS: STREET 1: 1300 DIVISION ROAD STREET 2: SUITE 203 CITY: W. WARWICK STATE: RI ZIP: 02893 BUSINESS PHONE: 401-885-1060 MAIL ADDRESS: STREET 1: 1300 DIVISION ROAD STREET 2: SUITE 203 CITY: W. WARWICK STATE: RI ZIP: 02893 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730456 XXXXXXXX 09-30-2022 09-30-2022 false CAPITAL WEALTH MANAGEMENT, LLC

1300 DIVISION ROAD SUITE 203 W. WARWICK RI 02893

13F COMBINATION REPORT 028-18388 0001082917 028-04145 GW&K Investment Management, LLC 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT 0001644956 028-17022 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC N Lawrence F. Dooley, Jr. 401-885-1060 /s/ Lawrence F. Dooley, Jr. West Warwick RI 10-28-2022 0 75 129002 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE CION INVT CORP COM 17259U204 89 10483 SH SOLE SCHWAB 0 0 10483 CION INVT CORP COM 17259U204 136 15988 SH SOLE CWM OVERSIGHT 0 0 15988 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2013 45304 SH SOLE CWM OVERSIGHT 0 0 45304 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2351 52907 SH SOLE SCHWAB 0 0 52907 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 546 15288 SH SOLE CWM OVERSIGHT 0 0 15288 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 947 26519 SH SOLE SCHWAB 0 0 26519 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 734 25429 SH SOLE SCHWAB 0 0 25429 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 911 31540 SH SOLE CWM OVERSIGHT 0 0 31540 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 577 20161 SH SOLE CWM OVERSIGHT 0 0 20161 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 898 31384 SH SOLE SCHWAB 0 0 31384 ISHARES INC CORE MSCI EMKT 46434G103 350 8143 SH SOLE SCHWAB 0 0 8143 ISHARES INC CORE MSCI EMKT 46434G103 503 11713 SH SOLE CWM OVERSIGHT 0 0 11713 ISHARES INC JP MRG EM CRP BD 464286251 539 13055 SH SOLE CWM OVERSIGHT 0 0 13055 ISHARES INC JP MRG EM CRP BD 464286251 606 14660 SH SOLE SCHWAB 0 0 14660 ISHARES TR CONV BD ETF 46435G102 470 6817 SH SOLE CWM OVERSIGHT 0 0 6817 ISHARES TR CONV BD ETF 46435G102 551 8001 SH SOLE SCHWAB 0 0 8001 ISHARES TR CORE MSCI EAFE 46432F842 1249 23717 SH SOLE CWM OVERSIGHT 0 0 23717 ISHARES TR CORE MSCI EAFE 46432F842 860 16327 SH SOLE SCHWAB 0 0 16327 ISHARES TR CORE S&P MCP ETF 464287507 1748 7970 SH SOLE CWM OVERSIGHT 0 0 7970 ISHARES TR CORE S&P MCP ETF 464287507 2105 9599 SH SOLE SCHWAB 0 0 9599 ISHARES TR CORE S&P SCP ETF 464287804 1409 16159 SH SOLE SCHWAB 0 0 16159 ISHARES TR CORE S&P SCP ETF 464287804 1451 16638 SH SOLE CWM OVERSIGHT 0 0 16638 ISHARES TR FALN ANGLS USD 46435G474 109 4569 SH SOLE SCHWAB 0 0 4569 ISHARES TR FALN ANGLS USD 46435G474 232 9698 SH SOLE CWM OVERSIGHT 0 0 9698 ISHARES TR MRGSTR MD CP GRW 464288307 2002 39731 SH SOLE SCHWAB 0 0 39731 ISHARES TR MRGSTR MD CP GRW 464288307 2394 47524 SH SOLE CWM OVERSIGHT 0 0 47524 ISHARES TR MSCI EAFE SMCP 46435G839 2713 91607 SH SOLE SCHWAB 0 0 91607 ISHARES TR MSCI EAFE SMCP 46435G839 3750 126595 SH SOLE CWM OVERSIGHT 0 0 126595 NATIXIS ETF TR LOOMIS SAYLES 63873X208 594 25357 SH SOLE CWM OVERSIGHT 0 0 25357 NATIXIS ETF TR LOOMIS SAYLES 63873X208 209 8924 SH SOLE SCHWAB 0 0 8924 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 423 11506 SH SOLE SCHWAB 0 0 11506 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 838 22823 SH SOLE CWM OVERSIGHT 0 0 22823 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1939 77084 SH SOLE SCHWAB 0 0 77084 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2526 100431 SH SOLE CWM OVERSIGHT 0 0 100431 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1576 23731 SH SOLE CWM OVERSIGHT 0 0 23731 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 141 2128 SH SOLE SCHWAB 0 0 2128 SCHWAB STRATEGIC TR US TIPS ETF 808524870 685 13232 SH SOLE SCHWAB 0 0 13232 SCHWAB STRATEGIC TR US TIPS ETF 808524870 461 8891 SH SOLE CWM OVERSIGHT 0 0 8891 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1215 33746 SH SOLE SCHWAB 0 0 33746 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1346 37371 SH SOLE CWM OVERSIGHT 0 0 37371 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 402 5916 SH SOLE CWM OVERSIGHT 0 0 5916 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 320 4703 SH SOLE SCHWAB 0 0 4703 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4704 151552 SH SOLE CWM OVERSIGHT 0 0 151552 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3683 118645 SH SOLE SCHWAB 0 0 118645 SPDR S&P 500 ETF TR TR UNIT 78462F103 3144 8802 SH SOLE SCHWAB 0 0 8802 SPDR S&P 500 ETF TR TR UNIT 78462F103 2380 6663 SH SOLE CWM OVERSIGHT 0 0 6663 SPDR SER TR PORTFOLIO SHORT 78464A474 4636 158662 SH SOLE CWM OVERSIGHT 0 0 158662 SPDR SER TR PORTFOLIO SHORT 78464A474 5122 175287 SH SOLE SCHWAB 0 0 175287 SPDR SER TR S&P 400 MDCP VAL 78464A839 1071 18523 SH SOLE SCHWAB 0 0 18523 SPDR SER TR S&P 400 MDCP VAL 78464A839 732 12654 SH SOLE CWM OVERSIGHT 0 0 12654 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1278 31277 SH SOLE CWM OVERSIGHT 0 0 31277 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1743 42641 SH SOLE SCHWAB 0 0 42641 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 438 16707 SH SOLE SCHWAB 0 0 16707 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 268 10228 SH SOLE CWM OVERSIGHT 0 0 10228 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 488 2785 SH SOLE SCHWAB 0 0 2785 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 531 3033 SH SOLE CWM OVERSIGHT 0 0 3033 VANGUARD INDEX FDS GROWTH ETF 922908736 10491 49035 SH SOLE CWM OVERSIGHT 0 0 49035 VANGUARD INDEX FDS GROWTH ETF 922908736 7730 36130 SH SOLE SCHWAB 0 0 36130 VANGUARD INDEX FDS MID CAP ETF 922908629 1578 8393 SH SOLE SCHWAB 0 0 8393 VANGUARD INDEX FDS MID CAP ETF 922908629 1636 8703 SH SOLE CWM OVERSIGHT 0 0 8703 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1156 3521 SH SOLE SCHWAB 0 0 3521 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2501 7618 SH SOLE CWM OVERSIGHT 0 0 7618 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2248 15679 SH SOLE SCHWAB 0 0 15679 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1878 13094 SH SOLE CWM OVERSIGHT 0 0 13094 VANGUARD INDEX FDS SMALL CP ETF 922908751 1386 8109 SH SOLE SCHWAB 0 0 8109 VANGUARD INDEX FDS SMALL CP ETF 922908751 1462 8556 SH SOLE CWM OVERSIGHT 0 0 8556 VANGUARD INDEX FDS VALUE ETF 922908744 7952 64401 SH SOLE SCHWAB 0 0 64401 VANGUARD INDEX FDS VALUE ETF 922908744 6125 49607 SH SOLE CWM OVERSIGHT 0 0 49607 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1036 28486 SH SOLE SCHWAB 0 0 28486 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2406 66173 SH SOLE CWM OVERSIGHT 0 0 66173 VANGUARD WORLD FDS MATERIALS ETF 92204A801 700 4715 SH SOLE SCHWAB 0 0 4715 VANGUARD WORLD FDS MATERIALS ETF 92204A801 510 3433 SH SOLE CWM OVERSIGHT 0 0 3433 WHEELS UP EXPERIENCE INC COM CL A 96328L106 20 17042 SH SOLE CWM OVERSIGHT 0 0 17042 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2029 56539 SH SOLE CWM OVERSIGHT 0 0 56539 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1022 28465 SH SOLE SCHWAB 0 0 28465