Fund HoldingsCapital Wealth Alliance, LLC

Total Portfolio Value
$167.30M
Total Bought
$15.23M
Total Sold
$36.88M
Net Transaction
-$21.65M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPROTT PHYSICAL SILVER TR(PSLV)2,432,3722,421,472-10,90023,47328,08816.79%+4,616
SPROTT PHYSICAL GOLD TR(PHYS)959,393972,330+12,93719,32023,39013.98%+4,070
GAMCO GLOBAL GOLD NAT RES &323,117685,000+361,8831,2183,6162.16%+2,398
VANGUARD INDEX FDS4,5907,771+3,1812,4733,9942.39%+1,520
BERKSHIRE HATHAWAY INC DEL12,10712,695+5885,4886,7614.04%+1,273
AMAZON COM INC(AMZN)06,534+6,53401,2430.74%+1,243
SPDR SER TR
ST STR BLO 1 ETF
83,01293,842+10,8307,5908,6085.15%+1,018
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA
86,491112,259+25,7683,0633,9472.36%+884
VANECK ETF TRUST
GOLD MINERS ETF
72,65969,121-3,5382,4633,1761.90%+712
VANECK MERK GOLD ETF(OUNZ)149,254148,272-9823,7764,4692.67%+693
SPROTT PHYSICAL GOLD & SILVE(CEF)132,078132,07803,1373,7492.24%+612
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,908+2,90805740.34%+574
ISHARES TR
TRS FLT RT BD
134,194139,623+5,4296,7737,0734.23%+301
BITWISE BITCOIN ETF TR(BITB)19,08127,480+8,3999701,2330.74%+263
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
22,90727,562+4,6551,1481,3810.83%+233
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,747+1,74702290.14%+229
SCHWAB STRATEGIC TR010,093+10,09302230.13%+223
VANGUARD WORLD FD
ENERGY ETF
12,73613,453+7171,5451,7451.04%+200
EXXON MOBIL CORP2,3993,718+1,3192584420.26%+184
ABRDN SILVER ETF TRUST7,45711,009+3,5522063580.21%+152
VANGUARD SPECIALIZED FUNDS2,2373,009+7724385840.35%+146
BERKSHIRE HATHAWAY INC DEL1106817980.48%+118
SPROTT ETF TRUST
GOLD MINERS ETF
7,7288,228+5002153120.19%+98
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
4,4365,534+1,0984785530.33%+75
ETFS GOLD TR(SGOL)11,04210,943-992773260.20%+50
MICROSTRATEGY INC(MSTR)43,53143,877+34612,60712,6487.56%+41
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
21,50021,391-1095145450.33%+31
BARCLAYS BANK PLC(DJP)0000190.01%+19
CASELLA WASTE SYS INC(CWST)2,7002,70002863010.18%+15
COSTCO WHSL CORP NEW(COST)1,1281,105-231,0341,0450.62%+12
SELECT SECTOR SPDR TR
ST STR ENERG ETF
16,11414,844-1,2701,3791,3860.83%+7
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,3981,39802452420.14%-3
MARATHON PETE CORP(MPC)1,6371,537-1002282240.13%-4
FLEXSHARES TR
QUALT DIVD IDX
3,6373,63702572490.15%-8
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
6,5085,963-5454974880.29%-9
EATON VANCE TAX-MANAGED DIVE
COM
16,47016,47002462350.14%-11
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
1,8001,80002222050.12%-18
FIRST TR EXCHANGE-TRADED FD1,3731,417+443343150.19%-19
NVR INC(NVR)353502862540.15%-33
ISHARES TR1,4501,411-394193820.23%-37
INVESCO EXCH TRADED FD TR II21,21019,335-1,8758287760.46%-53
ISHARES INC77,62355,680-21,9438968350.50%-61
SPDR DOW JONES INDL AVERAGE(DIA)8,8228,753-693,7543,6752.20%-79
MICROSOFT CORP(MSFT)1,8751,876+17907040.42%-86
ISHARES TR
ULTRA SHORT DUR
28,05526,200-1,8551,4151,3280.79%-87
SPDR SER TR
ST STR SP METAL
19,98118,653-1,3281,1341,0440.62%-90
ACACIA RESH CORP106,070106,07004603390.20%-121
LENNOX INTL INC(LII)2,6502,65001,6151,4860.89%-128
ISHARES TR4,7773,388-1,3895283820.23%-146
PAYPAL HLDGS INC(PYPL)4,5373,442-1,0953872250.13%-163
ISHARES TR62,94660,788-2,1586,9316,7154.01%-216
ISHARES TR53,27439,373-13,9011,4591,2210.73%-237
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
4,4480-4,4482490-249
ZOOM COMMUNICATIONS INC(ZM)6,1473,407-2,7405022510.15%-250
ISHARES INC5,7060-5,7062540-254
ISHARES INC8,3330-8,3332590-259
VANGUARD INTL EQUITY INDEX F22,44716,847-5,6001,2891,0220.61%-267
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
9,2350-9,2353010-301
ISHARES TR
CORE MSCI TOTAL
13,7958,557-5,2389125970.36%-315
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
8,8130-8,8133300-330
BANK MONTREAL MEDIUM(BMO)5,8390-5,8393350-335
INVESCO QQQ TR5,5775,357-2202,8512,5121.50%-339
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
17,61610,698-6,9188845230.31%-361
APPLE INC(AAPL)1,4570-1,4573650-365
SPDR S&P 500 ETF TR(SPY)7,1526,766-3864,1923,7842.26%-408
INVESCO EXCH TRADED FD TR II4,3760-4,3764160-416
INVESCO DB MULTI-SECTOR COMM(DBA)241,510227,036-14,4746,4195,9813.58%-438
FIRST TR NASDAQ 100 TECH IND3,8041,482-2,3227162570.15%-459
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
35,6970-35,6974640-464
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
12,0193,865-8,1546832140.13%-468
ISHARES BITCOIN TRUST ETF(IBIT)47,77943,599-4,1802,5352,0411.22%-494
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
5,2102,051-3,1597742710.16%-503
AMERICAN CENTY ETF TR17,38212,684-4,6981,6781,1060.66%-572
SPROTT FDS TR
URANI MINER ETF
27,55515,933-11,6221,1115170.31%-594
ISHARES TR11,0465,039-6,0071,1284570.27%-671
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
18,4609,963-8,4971,4226800.41%-743
ISHARES TR4,0912,223-1,8681,6438030.48%-840
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
29,47313,411-16,0621,4726170.37%-855
VANGUARD STAR FDS27,69812,496-15,2021,6327760.46%-856
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
19,7286,507-13,2211,2753770.23%-898
UNITED STS GASOLINE FD LP(UGA)21,0595,754-15,3051,3263670.22%-958
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
18,2080-18,2081,0550-1,055
GAMCO NAT RES GOLD & INCOME365,1010-365,1011,9310-1,931
ABBVIE INC(ABBV)22,9820-22,9824,0840-4,084
ABBOTT LABS72,9370-72,9378,2500-8,250
Page 1 of 1