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 | 0 | 143,229 | +143,229 | 0 | 13,125,547 | 5.94% | +13,125,547 |
| VANGUARD WORLD FD | 0 | 15,670 | +15,670 | 0 | 2,711,542 | 1.23% | +2,711,542 |
| CORTEVA INC(CTVA) | 0 | 9,500 | +9,500 | 0 | 795,245 | 0.36% | +795,245 |
| GLOBAL X FDS | 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) | 0 | 145,323 | +145,323 | 0 | 3,968,803 | 1.80% | +3,968,803 |
| SELECT SECTOR SPDR TR | 0 | 23,420 | +23,420 | 0 | 1,436,353 | 0.65% | +1,436,353 |
| STRATEGY INC(MSTR)(Call) | 0 | 3,000 | +3,000 | 0 | 374,400 | — | +374,400 |
| ISHARES TR | 0 | 134,910 | +134,910 | 0 | 6,830,470 | 3.09% | +6,830,470 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 25,649 | +25,649 | 0 | 944,140 | 0.43% | +944,140 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 96,738 | +96,738 | 0 | 3,716,674 | 1.68% | +3,716,674 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,022 | +2,022 | 0 | 200,279 | 0.09% | +200,279 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 4,239 | +4,239 | 0 | 442,388 | 0.20% | +442,388 |
| ISHARES TR | 0 | 56,064 | +56,064 | 0 | 6,188,910 | 2.80% | +6,188,910 |
| BROADCOM INC(AVGO) | 0 | 1,476 | +1,476 | 0 | 456,944 | 0.21% | +456,944 |
| VANGUARD SCOTTSDALE FDS | 0 | 11,675 | +11,675 | 0 | 683,455 | 0.31% | +683,455 |
| EXXON MOBIL CORP(XOM) | 0 | 4,313 | +4,313 | 0 | 731,699 | 0.33% | +731,699 |
| ACACIA RESH CORP | 0 | 103,970 | +103,970 | 0 | 500,096 | 0.23% | +500,096 |
| ISHARES TR | 0 | 29,945 | +29,945 | 0 | 1,515,802 | 0.69% | +1,515,802 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 15,152 | +15,152 | 0 | 434,615 | 0.20% | +434,615 |
| MARATHON PETE CORP(MPC) | 0 | 1,537 | +1,537 | 0 | 375,305 | 0.17% | +375,305 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,508 | +4,508 | 0 | 493,491 | 0.22% | +493,491 |
| CHEVRON CORPORATION(CVX) | 0 | 2,153 | +2,153 | 0 | 445,443 | 0.20% | +445,443 |
| ISHARES INC | 0 | 7,775 | +7,775 | 0 | 298,475 | 0.14% | +298,475 |
| ISHARES INC | 0 | 7,606 | +7,606 | 0 | 539,402 | 0.24% | +539,402 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,053 | +1,053 | 0 | 257,395 | 0.12% | +257,395 |
| VANGUARD BD INDEX FDS | 0 | 9,433 | +9,433 | 0 | 694,631 | 0.31% | +694,631 |
| ISHARES TR | 0 | 3,658 | +3,658 | 0 | 403,713 | 0.18% | +403,713 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,800 | +1,800 | 0 | 261,036 | 0.12% | +261,036 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 882 | +882 | 0 | 238,660 | 0.11% | +238,660 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,010 | +1,010 | 0 | 205,464 | 0.09% | +205,464 |
| FLEXSHARES TR | 0 | 3,637 | +3,637 | 0 | 287,650 | 0.13% | +287,650 |
| APPLE INC(AAPL) | 0 | 1,091 | +1,091 | 0 | 276,885 | 0.13% | +276,885 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,150 | +2,150 | 0 | 207,411 | 0.09% | +207,411 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,572 | +1,572 | 0 | 227,060 | 0.10% | +227,060 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,498 | +3,498 | 0 | 330,141 | 0.15% | +330,141 |
| EATON VANCE TAX-MANAGED DIVE | 0 | 16,470 | +16,470 | 0 | 227,121 | 0.10% | +227,121 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 22,960 | +22,960 | 0 | 1,150,755 | 0.52% | +1,150,755 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,256 | +3,256 | 0 | 208,449 | 0.09% | +208,449 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,567 | +1,567 | 0 | 299,314 | 0.14% | +299,314 |
| NEOS ETF TRUST | 0 | 11,279 | +11,279 | 0 | 556,836 | 0.25% | +556,836 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,612 | +5,612 | 0 | 421,461 | 0.19% | +421,461 |
| ABRDN SILVER ETF TRUST | 0 | 3,519 | +3,519 | 0 | 251,996 | 0.11% | +251,996 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718,140 | 0.33% | +718,140 |
| ELI LILLY & CO(LLY) | 0 | 242 | +242 | 0 | 222,820 | 0.10% | +222,820 |
| SPROTT ETF TRUST | 0 | 6,426 | +6,426 | 0 | 485,099 | 0.22% | +485,099 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 19,553 | +19,553 | 0 | 134,329 | 0.06% | +134,329 |
| ETFS GOLD TR(SGOL) | 0 | 9,717 | +9,717 | 0 | 433,573 | 0.20% | +433,573 |
| ISHARES TR | 0 | 1,284 | +1,284 | 0 | 408,402 | 0.18% | +408,402 |
| ROCKET LAB CORP(RKLB) | 0 | 3,138 | +3,138 | 0 | 201,522 | 0.09% | +201,522 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,465 | +2,465 | 0 | 530,123 | 0.24% | +530,123 |
| ISHARES INC | 0 | 6,409 | +6,409 | 0 | 254,262 | 0.12% | +254,262 |
| AMERICAN CENTY ETF TR | 0 | 8,612 | +8,612 | 0 | 951,368 | 0.43% | +951,368 |
| SELECT SECTOR SPDR TR | 0 | 3,460 | +3,460 | 0 | 559,587 | 0.25% | +559,587 |
| NVR INC(NVR) | 0 | 35 | +35 | 0 | 230,644 | 0.10% | +230,644 |
| ISHARES INC | 0 | 6,464 | +6,464 | 0 | 545,797 | 0.25% | +545,797 |
| ISHARES TR | 0 | 1,290 | +1,290 | 0 | 550,056 | 0.25% | +550,056 |
| ISHARES TR | 0 | 4,613 | +4,613 | 0 | 546,687 | 0.25% | +546,687 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,443 | +9,443 | 0 | 543,728 | 0.25% | +543,728 |
| ISHARES TR | 0 | 4,037 | +4,037 | 0 | 474,993 | 0.22% | +474,993 |
| FIRST TR EXCHANGE TRADED FD | 0 | 7,543 | +7,543 | 0 | 835,614 | 0.38% | +835,614 |
| VANGUARD STAR FDS | 0 | 14,780 | +14,780 | 0 | 1,139,686 | 0.52% | +1,139,686 |
| ALPHABET INC(GOOG) | 0 | 1,256 | +1,256 | 0 | 361,222 | 0.16% | +361,222 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,196 | +1,196 | 0 | 206,406 | 0.09% | +206,406 |
| ISHARES TR | 0 | 11,875 | +11,875 | 0 | 556,225 | 0.25% | +556,225 |
| MICROSOFT CORP(MSFT) | 0 | 3,752 | +3,752 | 0 | 1,388,967 | 0.63% | +1,388,967 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 9,454 | +9,454 | 0 | 4,378,998 | 1.98% | +4,378,998 |
| AMAZON COM INC(AMZN) | 0 | 8,266 | +8,266 | 0 | 1,721,560 | 0.78% | +1,721,560 |
| GRACO INC(GGG) | 0 | 2,960 | +2,960 | 0 | 250,564 | 0.11% | +250,564 |
| LENNOX INTL INC(LII) | 0 | 2,550 | +2,550 | 0 | 1,183,532 | 0.54% | +1,183,532 |
| ISHARES TR | 0 | 28,952 | +28,952 | 0 | 1,232,192 | 0.56% | +1,232,192 |
| CDW CORP(CDW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPROTT FDS TR | 0 | 24,811 | +24,811 | 0 | 1,566,818 | 0.71% | +1,566,818 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,517 | +12,517 | 0 | 5,998,146 | 2.72% | +5,998,146 |
| SPDR SERIES TRUST | 0 | 17,715 | +17,715 | 0 | 1,913,446 | 0.87% | +1,913,446 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,247 | +10,247 | 0 | 444,915 | 0.20% | +444,915 |
| ISHARES INC | 0 | 70,069 | +70,069 | 0 | 2,484,647 | 1.12% | +2,484,647 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 146,727 | +146,727 | 0 | 6,610,051 | 2.99% | +6,610,051 |
| VANECK ETF TRUST | 0 | 52,461 | +52,461 | 0 | 4,784,665 | 2.17% | +4,784,665 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,471 | +4,471 | 0 | 779,743 | 0.35% | +779,743 |
| STRATEGY INC(MSTR) | 0 | 51,559 | +51,559 | 0 | 6,434,563 | 2.91% | +6,434,563 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 512 | +512 | 0 | 510,172 | 0.23% | +510,172 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,922 | +6,922 | 0 | 377,595 | 0.17% | +377,595 |
| VANECK ETF TRUST | 0 | 1,056 | +1,056 | 0 | 404,870 | 0.18% | +404,870 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 87,722 | +87,722 | 0 | 3,199,221 | 1.45% | +3,199,221 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,129 | +6,129 | 0 | 3,982,831 | 1.80% | +3,982,831 |
| VANGUARD INDEX FDS | 0 | 9,072 | +9,072 | 0 | 5,420,901 | 2.45% | +5,420,901 |
| INVESCO QQQ TR | 0 | 6,817 | +6,817 | 0 | 3,932,515 | 1.78% | +3,932,515 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 956,566 | +956,566 | 0 | 33,875,569 | 15.34% | +33,875,569 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 286,312 | +286,312 | 0 | 1,523,182 | 0.69% | +1,523,182 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 2,219,794 | +2,219,794 | 0 | 54,082,254 | 24.48% | +54,082,254 |