Q1 2025 · 13F-HR
Capital Wealth Alliance, LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001814
$167.3M
Reported value
72
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $28.1M | 16.8% | 2,421,472 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $23.4M | 14.0% | 972,330 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $12.6M | 7.56% | 43,877 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $8.6M | 5.15% | 93,842 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $7.1M | 4.23% | 139,623 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 4.04% | 12,695 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.7M | 4.01% | 60,788 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $6.0M | 3.58% | 227,036 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $4.5M | 2.67% | 148,272 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 2.39% | 7,771 | Common | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $3.9M | 2.36% | 112,259 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 2.26% | 6,766 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $3.7M | 2.24% | 132,078 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.7M | 2.20% | 8,753 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $3.6M | 2.16% | 685,000 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.2M | 1.90% | 69,121 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 1.50% | 5,357 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.0M | 1.22% | 43,599 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.7M | 1.04% | 13,453 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.5M | 0.89% | 2,650 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.83% | 14,844 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.4M | 0.83% | 27,562 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.3M | 0.79% | 26,200 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.74% | 6,534 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.2M | 0.74% | 27,480 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.2M | 0.73% | 39,373 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.66% | 12,684 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.62% | 1,105 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $1.0M | 0.62% | 18,653 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.61% | 16,847 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $834,643 | 0.50% | 55,680 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $802,703 | 0.48% | 2,223 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.48% | 1 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $776,002 | 0.46% | 12,496 | Common | NONE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $775,908 | 0.46% | 19,335 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $704,305 | 0.42% | 1,876 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $679,576 | 0.41% | 9,963 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $617,174 | 0.37% | 13,411 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $597,364 | 0.36% | 8,557 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $583,786 | 0.35% | 3,009 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $574,228 | 0.34% | 2,908 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $552,999 | 0.33% | 5,534 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $545,386 | 0.33% | 21,391 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $523,453 | 0.31% | 10,698 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $516,882 | 0.31% | 15,933 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $488,191 | 0.29% | 5,963 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $456,886 | 0.27% | 5,039 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $442,200 | 0.26% | 3,718 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $382,336 | 0.23% | 3,388 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $382,141 | 0.23% | 1,411 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $376,690 | 0.23% | 6,507 | Common | NONE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $367,157 | 0.22% | 5,754 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $357,903 | 0.21% | 11,009 | Common | NONE |
| 003881307 | ACTG | ACACIA RESH CORP | $339,424 | 0.20% | 106,070 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $326,320 | 0.20% | 10,943 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $314,787 | 0.19% | 1,417 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $312,170 | 0.19% | 8,228 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $301,077 | 0.18% | 2,700 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $271,245 | 0.16% | 2,051 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $257,216 | 0.15% | 1,482 | Common | NONE |
| 62944T105 | NVR | NVR INC | $253,554 | 0.15% | 35 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $251,334 | 0.15% | 3,407 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $248,625 | 0.15% | 3,637 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $241,646 | 0.14% | 1,398 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $234,862 | 0.14% | 16,470 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $228,979 | 0.14% | 1,747 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $224,591 | 0.13% | 3,442 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $223,926 | 0.13% | 1,537 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $222,853 | 0.13% | 10,093 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $214,314 | 0.13% | 3,865 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $204,768 | 0.12% | 1,800 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $18,904 | 0.01% | 20,000 | 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.