Q4 2024 · 13F-HR
Capital Wealth Alliance, LLCholdings as filed
Filed 2025-01-29 · accession 0001172661-25-000398
$176.5M
Reported value
80
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $23.5M | 13.3% | 2,432,372 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $19.3M | 10.9% | 959,393 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $12.6M | 7.14% | 43,531 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.2M | 4.67% | 72,937 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.6M | 4.30% | 83,012 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.9M | 3.93% | 62,946 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $6.8M | 3.84% | 134,194 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $6.4M | 3.64% | 241,510 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 3.11% | 12,107 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 2.38% | 7,152 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 2.31% | 22,982 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $3.8M | 2.14% | 149,254 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.8M | 2.13% | 8,822 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $3.1M | 1.78% | 132,078 | Common | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $3.1M | 1.74% | 86,491 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 1.62% | 5,577 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.5M | 1.44% | 47,779 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 1.40% | 4,590 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.5M | 1.40% | 72,659 | Common | NONE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $1.9M | 1.09% | 365,101 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.7M | 0.95% | 17,382 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.93% | 4,091 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.92% | 27,698 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.6M | 0.91% | 2,650 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.5M | 0.88% | 12,736 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.83% | 29,473 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.5M | 0.83% | 53,274 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.81% | 18,460 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.4M | 0.80% | 28,055 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.78% | 16,114 | Common | NONE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $1.3M | 0.75% | 21,059 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.73% | 22,447 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.72% | 19,728 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $1.2M | 0.69% | 323,117 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.1M | 0.65% | 22,907 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $1.1M | 0.64% | 19,981 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.1M | 0.64% | 11,046 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1.1M | 0.63% | 27,555 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.60% | 18,208 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.59% | 1,128 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $970,269 | 0.55% | 19,081 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $912,401 | 0.52% | 13,795 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $895,769 | 0.51% | 77,623 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $884,323 | 0.50% | 17,616 | Common | NONE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $828,439 | 0.47% | 21,210 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $790,393 | 0.45% | 1,875 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $773,972 | 0.44% | 5,210 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $716,236 | 0.41% | 3,804 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $682,785 | 0.39% | 12,019 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.39% | 1 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $528,241 | 0.30% | 4,777 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $514,418 | 0.29% | 21,500 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $501,657 | 0.28% | 6,147 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $496,951 | 0.28% | 6,508 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $477,923 | 0.27% | 4,436 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $463,704 | 0.26% | 35,697 | Common | NONE |
| 003881307 | ACTG | ACACIA RESH CORP | $460,344 | 0.26% | 106,070 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $438,111 | 0.25% | 2,237 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $418,833 | 0.24% | 1,450 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $415,764 | 0.24% | 4,376 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $387,233 | 0.22% | 4,537 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $364,836 | 0.21% | 1,457 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $334,925 | 0.19% | 5,839 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $333,872 | 0.19% | 1,373 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $329,782 | 0.19% | 8,813 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $300,784 | 0.17% | 9,235 | Common | NONE |
| 62944T105 | NVR | NVR INC | $286,262 | 0.16% | 35 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $285,687 | 0.16% | 2,700 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $276,602 | 0.16% | 11,042 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $258,733 | 0.15% | 8,333 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $258,060 | 0.15% | 2,399 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $256,590 | 0.15% | 3,637 | Common | NONE |
| 464286814 | EWN | ISHARES INC | $253,842 | 0.14% | 5,706 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $249,029 | 0.14% | 4,448 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $246,227 | 0.14% | 16,470 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $244,853 | 0.14% | 1,398 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $228,362 | 0.13% | 1,637 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $222,354 | 0.13% | 1,800 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $214,534 | 0.12% | 7,728 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $205,589 | 0.12% | 7,457 | 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.