Q2 2025 · 13F-HR
Capital Wealth Alliance, LLCholdings as filed
Filed 2025-07-30 · accession 0001172661-25-002813
$186.0M
Reported value
74
Positions
2025-06-30
Period end
The Brief · Capital Wealth Alliance, LLC · Q2 2025
AI · grounded in 13F
Capital Wealth Alliance, LLC established a new position in PSLV valued at $29.99M. The fund also initiated new stakes in PHYS for $24.66M and MSTR for $17.82M. Additional new positions include BIL at $11.38M, TFLO at $7.24M, and SHV at $6.98M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $30.0M | 16.1% | 2,450,302 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $24.7M | 13.3% | 972,985 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $17.8M | 9.58% | 44,091 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $11.4M | 6.12% | 124,063 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $7.2M | 3.89% | 142,956 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $7.0M | 3.75% | 63,205 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 3.33% | 12,733 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $5.1M | 2.77% | 196,693 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $4.7M | 2.54% | 147,887 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 2.42% | 7,919 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 2.39% | 7,187 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $4.0M | 2.15% | 132,699 | Common | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $3.9M | 2.12% | 113,198 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.9M | 2.07% | 8,740 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.8M | 2.05% | 62,278 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.4M | 1.81% | 64,681 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 1.54% | 5,177 | Common | NONE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $2.3M | 1.22% | 360,929 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.7M | 0.90% | 32,840 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.6M | 0.84% | 26,614 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.5M | 0.83% | 12,938 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.5M | 0.82% | 2,650 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $1.4M | 0.74% | 315,083 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.3M | 0.72% | 38,995 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.3M | 0.70% | 19,324 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.70% | 5,899 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.3M | 0.69% | 25,729 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $1.2M | 0.64% | 66,908 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1.2M | 0.63% | 24,336 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.60% | 16,653 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.59% | 1,104 | Common | NONE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $1.1M | 0.59% | 24,381 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.54% | 3,324 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $952,118 | 0.51% | 11,220 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $933,644 | 0.50% | 1,877 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $915,819 | 0.49% | 2,157 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $860,032 | 0.46% | 12,448 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $822,086 | 0.44% | 9,024 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $789,092 | 0.42% | 9,694 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.39% | 1 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $699,831 | 0.38% | 3,220 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $648,673 | 0.35% | 3,169 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $644,034 | 0.35% | 5,937 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $635,620 | 0.34% | 12,200 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $623,660 | 0.34% | 8,067 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $568,221 | 0.31% | 10,615 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $548,332 | 0.29% | 4,881 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $521,742 | 0.28% | 21,150 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $493,050 | 0.27% | 1,947 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $429,438 | 0.23% | 1,411 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $424,998 | 0.23% | 12,351 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $423,791 | 0.23% | 5,690 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $409,914 | 0.22% | 3,388 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $402,990 | 0.22% | 3,738 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $392,820 | 0.21% | 6,192 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $372,235 | 0.20% | 8,228 | Common | NONE |
| 003881307 | ACTG | ACACIA RESH CORP | $372,213 | 0.20% | 103,970 | Common | NONE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $345,616 | 0.19% | 5,745 | Common | NONE |
| 88634T493 | — | TIDAL TR II | $335,343 | 0.18% | 15,126 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $332,842 | 0.18% | 10,553 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $311,526 | 0.17% | 2,700 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $300,868 | 0.16% | 1,912 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $292,641 | 0.16% | 1,375 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $275,158 | 0.15% | 882 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $266,156 | 0.14% | 3,637 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $265,536 | 0.14% | 1,800 | Common | NONE |
| 62944T105 | NVR | NVR INC | $258,498 | 0.14% | 35 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $255,311 | 0.14% | 1,537 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $254,791 | 0.14% | 16,470 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $253,758 | 0.14% | 1,398 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $253,394 | 0.14% | 10,368 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $242,532 | 0.13% | 5,508 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $231,534 | 0.12% | 1,800 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $222,295 | 0.12% | 1,407 | 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.