Q3 2024 · 13F-HR
Capital Wealth Alliance, LLCholdings as filed
Filed 2024-10-30 · accession 0001172661-24-004403
$171.9M
Reported value
75
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $23.9M | 13.9% | 2,283,211 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $18.4M | 10.7% | 904,758 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $10.9M | 6.32% | 118,275 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $10.1M | 5.88% | 91,449 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $9.7M | 5.62% | 190,817 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.3M | 4.84% | 72,937 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $7.3M | 4.25% | 43,340 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $6.6M | 3.83% | 252,156 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 2.79% | 10,440 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 2.64% | 22,982 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $3.7M | 2.17% | 147,114 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 2.14% | 6,425 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.6M | 2.11% | 8,593 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $3.2M | 1.87% | 131,103 | Common | NONE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $2.9M | 1.67% | 488,629 | Common | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $2.3M | 1.33% | 60,617 | Common | NONE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $2.2M | 1.30% | 38,306 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.19% | 32,504 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $2.0M | 1.17% | 39,494 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.0M | 1.14% | 39,084 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 1.07% | 28,533 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 1.00% | 3,521 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.7M | 0.97% | 2,750 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.6M | 0.96% | 54,344 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.6M | 0.92% | 12,906 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.86% | 16,816 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1.5M | 0.85% | 31,998 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.81% | 34,879 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.79% | 18,787 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.74% | 3,376 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 0.72% | 12,933 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.67% | 15,394 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.66% | 23,820 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $1.1M | 0.62% | 248,828 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $981,980 | 0.57% | 15,411 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $933,506 | 0.54% | 1,053 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $907,995 | 0.53% | 9,464 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $906,519 | 0.53% | 17,702 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $899,981 | 0.52% | 14,220 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $861,935 | 0.50% | 14,985 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $801,794 | 0.47% | 1,863 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $738,050 | 0.43% | 9,630 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.40% | 1 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $548,066 | 0.32% | 23,127 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $538,130 | 0.31% | 14,274 | Common | NONE |
| 003881307 | ACTG | ACACIA RESH CORP | $522,130 | 0.30% | 112,045 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $517,780 | 0.30% | 38,554 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $514,457 | 0.30% | 10,412 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $503,345 | 0.29% | 13,469 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $502,876 | 0.29% | 4,840 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $494,818 | 0.29% | 4,221 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $473,359 | 0.28% | 3,414 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $452,658 | 0.26% | 2,366 | Common | NONE |
| 62944T105 | NVR | NVR INC | $451,343 | 0.26% | 46 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $439,781 | 0.26% | 3,981 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $437,624 | 0.25% | 5,231 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $436,457 | 0.25% | 6,510 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $407,667 | 0.24% | 1,473 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $405,379 | 0.24% | 11,220 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $360,843 | 0.21% | 10,432 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $343,902 | 0.20% | 1,920 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $335,209 | 0.19% | 25,280 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $327,075 | 0.19% | 1,404 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $308,001 | 0.18% | 1,454 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $300,784 | 0.17% | 880 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $280,627 | 0.16% | 11,167 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $268,623 | 0.16% | 2,700 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $266,684 | 0.16% | 1,637 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $260,809 | 0.15% | 3,637 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $241,286 | 0.14% | 16,470 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $239,413 | 0.14% | 7,728 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $225,417 | 0.13% | 3,174 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $216,594 | 0.13% | 1,800 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $215,902 | 0.13% | 1,090 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $208,577 | 0.12% | 7,011 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.