0001085146-24-000456.txt : 20240125 0001085146-24-000456.hdr.sgml : 20240125 20240124180229 ACCESSION NUMBER: 0001085146-24-000456 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001730456 ORGANIZATION NAME: 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: 24558074 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 X0202 13F-HR LIVE false false false 0001730456 XXXXXXXX 12-31-2023 12-31-2023 false CAPITAL WEALTH MANAGEMENT, LLC

1300 DIVISION ROAD SUITE 203 W. WARWICK RI 02893

13F COMBINATION REPORT 028-18388 000157959 801-76539 0001082917 028-04145 000121942 801-61559 GW&K Investment Management, LLC 0001086483 028-04587 000110897 801-40592 ZACKS INVESTMENT MANAGEMENT 0001644956 028-17022 000173961 801-80640 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC N Lawrence F. Dooley, Jr. 401-885-1060 /s/ Lawrence F. Dooley, Jr. West Warwick RI 01-24-2024 0 41 196300387 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 1519416 65595 SH SOLE 0 0 65595 APPLE INC COM 037833100 BBG001S5N8V8 1014056 5267 SH SOLE 0 0 5267 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 645594 182 SH SOLE 0 0 182 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 594610 260 SH SOLE 0 0 260 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 232953 2330 SH SOLE 0 0 2330 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 11213548 243561 SH SOLE 9 0 243552 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1984557 43077 SH SOLE 0 0 43077 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 9754945 238216 SH SOLE 0 0 238216 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 BBG0154NXX67 1984377 71490 SH SOLE 0 0 71490 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 1684529 45925 SH SOLE 0 0 45925 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 507805 1240 SH SOLE 0 0 1240 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 361091 7139 SH SOLE 0 0 7139 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 258999 5869 SH SOLE 0 0 5869 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2838985 36124 SH SOLE 0 0 36124 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 813435 2935 SH SOLE 0 0 2935 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 280801 2594 SH SOLE 0 0 2594 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 3727654 141199 SH SOLE 12 0 141187 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 10134633 157248 SH SOLE 11 0 157237 ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 6937402 236752 SH SOLE 15 0 236737 MICROSOFT CORP COM 594918104 BBG001S5TD05 598656 1592 SH SOLE 0 0 1592 NATIXIS ETF TR LOOMIS SAYLES 63873X208 BBG00JM7QWH1 503434 21029 SH SOLE 0 0 21029 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1430195 2888 SH SOLE 0 0 2888 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 509212 25550 SH SOLE 841 0 24709 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 10268255 304425 SH SOLE 19 0 304406 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 6428629 160475 SH SOLE 0 0 160475 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 13099257 369931 SH SOLE 25 0 369906 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 2885461 56580 SH SOLE 0 0 56580 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5961813 12543 SH SOLE 2 0 12541 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 951566 51187 SH SOLE 0 0 51187 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 18620362 625264 SH SOLE 10 0 625254 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 4915653 66989 SH SOLE 6 0 66983 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 359345 677 SH SOLE 0 0 677 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 823453 28612 SH SOLE 0 0 28612 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 903302 8395 SH SOLE 0 0 8395 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 23797242 76548 SH SOLE 4 0 76544 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3732187 8544 SH SOLE 0 0 8544 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 12118460 67336 SH SOLE 3 0 67333 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 382074 1791 SH SOLE 0 0 1791 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 19562673 130854 SH SOLE 9 0 130845 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1388450 17500 SH SOLE 0 0 17500 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 10571318 251758 SH SOLE 16 0 251742