Capital Wealth Alliance, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 15,195 | +15,195 | 0 | 3,323,979 | 1.50% | +3,323,979 |
| GAMCO NAT RES GOLD & INCOME | 0 | 351,123 | +351,123 | 0 | 2,929,956 | 1.33% | +2,929,956 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 130,125 | 143,229 | +13,104 | 11,898,638 | 13,125,547 | 5.94% | +1,226,909 |
| VANGUARD WORLD FD ENERGY ETF | 11,123 | 15,670 | +4,547 | 1,682,418 | 2,711,542 | 1.23% | +1,029,124 |
| CORTEVA INC(CTVA) | 0 | 9,500 | +9,500 | 0 | 795,245 | 0.36% | +795,245 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 14,429 | +14,429 | 0 | 698,796 | 0.32% | +698,796 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,291 | +2,291 | 0 | 639,808 | 0.29% | +639,808 |
| GE AEROSPACE(GE) | 0 | 2,087 | +2,087 | 0 | 592,228 | 0.27% | +592,228 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 131,454 | 145,323 | +13,869 | 3,385,096 | 3,968,803 | 1.80% | +583,707 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,434 | 23,420 | +3,986 | 1,041,506 | 1,436,353 | 0.65% | +394,847 |
| STRATEGY INC(MSTR)(Call) | 0 | 3,000 | +3,000 | 0 | 374,400 | — | +374,400 |
| ISHARES TR TRS FLT RT BD | 127,817 | 134,910 | +7,093 | 6,458,570 | 6,830,470 | 3.09% | +371,900 |
| BITWISE BITCOIN ETF TR(BITB) | 17,227 | 25,649 | +8,422 | 662,206 | 944,140 | 0.43% | +281,934 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 85,695 | 96,738 | +11,043 | 3,437,226 | 3,716,674 | 1.68% | +279,448 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,022 | +2,022 | 0 | 200,279 | 0.09% | +200,279 |
| UNITED STS GASOLINE FD LP(UGA) | 4,304 | 4,239 | -65 | 301,947 | 442,388 | 0.20% | +140,441 |
| ISHARES TR | 54,944 | 56,064 | +1,120 | 6,054,803 | 6,188,910 | 2.80% | +134,107 |
| BROADCOM INC(AVGO) | 1,003 | 1,476 | +473 | 344,972 | 456,944 | 0.21% | +111,972 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,163 | 11,675 | +1,512 | 597,280 | 683,455 | 0.31% | +86,175 |
| EXXON MOBIL CORP | 4,315 | 4,313 | -2 | 652,413 | 731,699 | 0.33% | +79,286 |
| ACACIA RESH CORP | 103,970 | 103,970 | 0 | 431,476 | 500,096 | 0.23% | +68,620 |
| ISHARES TR ULTRA SHORT DUR | 28,646 | 29,945 | +1,299 | 1,450,612 | 1,515,802 | 0.69% | +65,190 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 15,050 | 15,152 | +102 | 373,239 | 434,615 | 0.20% | +61,376 |
| MARATHON PETE CORP(MPC) | 1,537 | 1,537 | 0 | 313,948 | 375,305 | 0.17% | +61,357 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 4,615 | 4,508 | -107 | 432,195 | 493,491 | 0.22% | +61,296 |
| CHEVRON CORPORATION(CVX) | 2,151 | 2,153 | +2 | 392,773 | 445,443 | 0.20% | +52,670 |
| ISHARES INC | 6,846 | 7,775 | +929 | 263,016 | 298,475 | 0.14% | +35,459 |
| ISHARES INC MSCI TAIWAN ETF | 7,536 | 7,606 | +70 | 533,232 | 539,402 | 0.24% | +6,170 |
| JOHNSON & JOHNSON(JNJ) | 1,053 | 1,053 | 0 | 251,288 | 257,395 | 0.12% | +6,107 |
| VANGUARD BD INDEX FDS | 9,321 | 9,433 | +112 | 692,060 | 694,631 | 0.31% | +2,571 |
| ISHARES TR | 3,667 | 3,658 | -9 | 406,173 | 403,713 | 0.18% | -2,460 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,800 | 1,800 | 0 | 264,168 | 261,036 | 0.12% | -3,132 |
| UNITEDHEALTH GROUP INC(UNH) | 882 | 882 | 0 | 243,167 | 238,660 | 0.11% | -4,507 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,011 | 1,010 | -1 | 218,376 | 205,464 | 0.09% | -12,912 |
| FLEXSHARES TR QUALT DIVD IDX | 3,637 | 3,637 | 0 | 304,562 | 287,650 | 0.13% | -16,912 |
| APPLE INC(AAPL) | 1,070 | 1,091 | +21 | 293,843 | 276,885 | 0.13% | -16,958 |
| KIMBERLY-CLARK CORP(KMB) | 2,150 | 2,150 | 0 | 225,105 | 207,411 | 0.09% | -17,694 |
| PROCTER & GAMBLE CO(PG) | 1,572 | 1,572 | 0 | 247,323 | 227,060 | 0.10% | -20,263 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 3,522 | 3,498 | -24 | 350,509 | 330,141 | 0.15% | -20,368 |
| EATON VANCE TAX-MANAGED DIVE COM | 16,470 | 16,470 | 0 | 247,709 | 227,121 | 0.10% | -20,588 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 23,281 | 22,960 | -321 | 1,171,733 | 1,150,755 | 0.52% | -20,978 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE | 3,256 | 3,256 | 0 | 231,502 | 208,449 | 0.09% | -23,053 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,608 | 1,567 | -41 | 325,383 | 299,314 | 0.14% | -26,069 |
| NEOS ETF TRUST NEOS S&P 500 HI | 11,053 | 11,279 | +226 | 585,033 | 556,836 | 0.25% | -28,197 |
| VANGUARD INTL EQUITY INDEX F | 5,612 | 5,612 | 0 | 449,802 | 421,461 | 0.19% | -28,341 |
| ABRDN SILVER ETF TRUST | 3,519 | 3,519 | 0 | 280,851 | 251,996 | 0.11% | -28,855 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 747,806 | 718,140 | 0.33% | -29,666 |
| ELI LILLY & CO(LLY) | 242 | 242 | 0 | 252,706 | 222,820 | 0.10% | -29,886 |
| SPROTT ETF TRUST GOLD MINERS ETF | 6,241 | 6,426 | +185 | 517,878 | 485,099 | 0.22% | -32,779 |
| MOBILEYE GLOBAL INC(MBLY) | 18,433 | 19,553 | +1,120 | 167,187 | 134,329 | 0.06% | -32,858 |
| ETFS GOLD TR(SGOL) | 9,645 | 9,717 | +72 | 466,818 | 433,573 | 0.20% | -33,245 |
| ISHARES TR | 1,292 | 1,284 | -8 | 443,569 | 408,402 | 0.18% | -35,167 |
| ROCKET LAB CORP(RKLB) | 3,138 | 3,138 | 0 | 237,986 | 201,522 | 0.09% | -36,464 |
| VANGUARD SPECIALIZED FUNDS | 2,476 | 2,465 | -11 | 568,712 | 530,123 | 0.24% | -38,589 |
| ISHARES INC | 6,624 | 6,409 | -215 | 293,595 | 254,262 | 0.12% | -39,333 |
| AMERICAN CENTY ETF TR | 8,633 | 8,612 | -21 | 994,608 | 951,368 | 0.43% | -43,240 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,478 | 3,460 | -18 | 604,147 | 559,587 | 0.25% | -44,560 |
| NVR INC(NVR) | 35 | 35 | 0 | 275,879 | 230,644 | 0.10% | -45,235 |
| ISHARES INC MSCI JAPAN ETF | 6,478 | 6,464 | -14 | 591,351 | 545,797 | 0.25% | -45,554 |
| ISHARES TR | 1,293 | 1,290 | -3 | 596,047 | 550,056 | 0.25% | -45,991 |
| ISHARES TR | 4,639 | 4,613 | -26 | 593,143 | 546,687 | 0.25% | -46,456 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 9,498 | 9,443 | -55 | 598,754 | 543,728 | 0.25% | -55,026 |
| ISHARES TR | 4,108 | 4,037 | -71 | 530,630 | 474,993 | 0.22% | -55,637 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 7,571 | 7,543 | -28 | 907,763 | 835,614 | 0.38% | -72,149 |
| VANGUARD STAR FDS | 14,767 | 14,780 | +13 | 1,213,109 | 1,139,686 | 0.52% | -73,423 |
| ALPHABET INC(GOOG) | 1,372 | 1,256 | -116 | 444,988 | 361,222 | 0.16% | -83,766 |
| AMERICAN TOWER CORP(AMT) | 1,746 | 1,196 | -550 | 303,314 | 206,406 | 0.09% | -96,908 |
| ISHARES TR MSCI INDIA ETF | 12,251 | 11,875 | -376 | 654,693 | 556,225 | 0.25% | -98,468 |
| MICROSOFT CORP(MSFT) | 3,618 | 3,752 | +134 | 1,496,369 | 1,388,967 | 0.63% | -107,402 |
| STATE STR SPDR DOW JONES IND(DIA) | 8,959 | 9,454 | +495 | 4,490,430 | 4,378,998 | 1.98% | -111,432 |
| AMAZON COM INC(AMZN) | 8,792 | 8,266 | -526 | 1,835,066 | 1,721,560 | 0.78% | -113,506 |
| GRACO INC(GGG) | 4,018 | 2,960 | -1,058 | 372,670 | 250,564 | 0.11% | -122,106 |
| LENNOX INTL INC(LII) | 2,550 | 2,550 | 0 | 1,349,690 | 1,183,532 | 0.54% | -166,158 |
| ISHARES TR | 32,873 | 28,952 | -3,921 | 1,422,735 | 1,232,192 | 0.56% | -190,543 |
| CDW CORP(CDW) | 1,445 | 0 | -1,445 | 207,271 | 0 | — | -207,271 |
| GOLDMAN SACHS GROUP INC(GS) | 234 | 0 | -234 | 220,820 | 0 | — | -220,820 |
| SPROTT FDS TR URANI MINER ETF | 24,704 | 24,811 | +107 | 1,792,774 | 1,566,818 | 0.71% | -225,956 |
| BERKSHIRE HATHAWAY INC DEL | 12,500 | 12,517 | +17 | 6,226,000 | 5,998,146 | 2.72% | -227,854 |
| SPDR SERIES TRUST ST STR SP METAL | 18,412 | 17,715 | -697 | 2,310,204 | 1,913,446 | 0.87% | -396,758 |
| INVESCO EXCH TRADED FD TR II | 20,363 | 10,247 | -10,116 | 964,694 | 444,915 | 0.20% | -519,779 |
| ISHARES INC | 71,012 | 70,069 | -943 | 3,027,952 | 2,484,647 | 1.12% | -543,305 |
| VANECK MERK GOLD ETF(OUNZ) | 146,819 | 146,727 | -92 | 7,176,513 | 6,610,051 | 2.99% | -566,462 |
| VANECK ETF TRUST GOLD MINERS ETF | 52,586 | 52,461 | -125 | 5,383,278 | 4,784,665 | 2.17% | -598,613 |
| NVIDIA CORPORATION(NVDA) | 7,276 | 4,471 | -2,805 | 1,382,731 | 779,743 | 0.35% | -602,988 |
| STRATEGY INC(MSTR) | 50,972 | 51,559 | +587 | 7,056,564 | 6,434,563 | 2.91% | -622,001 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,142 | 512 | -630 | 1,139,248 | 510,172 | 0.23% | -629,076 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 19,510 | 6,922 | -12,588 | 1,145,627 | 377,595 | 0.17% | -768,032 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,347 | 1,056 | -2,291 | 1,361,101 | 404,870 | 0.18% | -956,231 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 121,386 | 87,722 | -33,664 | 4,161,112 | 3,199,221 | 1.45% | -961,891 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,247 | 6,129 | -1,118 | 5,028,592 | 3,982,831 | 1.80% | -1,045,761 |
| VANGUARD INDEX FDS | 10,193 | 9,072 | -1,121 | 6,505,377 | 5,420,901 | 2.45% | -1,084,476 |
| INVESCO QQQ TR | 9,870 | 6,817 | -3,053 | 6,062,619 | 3,932,515 | 1.78% | -2,130,104 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 954,096 | 956,566 | +2,470 | 36,747,081 | 33,875,569 | 15.34% | -2,871,512 |
| GAMCO GLOBAL GOLD NAT RES & | 650,660 | 286,312 | -364,348 | 4,648,019 | 1,523,182 | 0.69% | -3,124,837 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 2,223,582 | 2,219,794 | -3,788 | 61,037,801 | 54,082,254 | 24.48% | -6,955,547 |