Fund HoldingsCapital Wealth Alliance, LLC

Total Portfolio Value
$186.02M
Total Bought
$24.07M
Total Sold
$8.73M
Net Transaction
+$15.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSTRATEGY INC(MSTR)43,87744,091+21412,64817,8239.58%+5,174
SPDR SERIES TRUST
ST STR BLO 1 ETF
93,842124,063+30,2218,60811,3806.12%+2,772
GAMCO NAT RES GOLD & INCOME0360,929+360,92902,2691.22%+2,269
SPROTT PHYSICAL SILVER TR(PSLV)2,421,4722,450,302+28,83028,08829,98916.12%+1,900
ISHARES BITCOIN TRUST ETF(IBIT)43,59962,278+18,6792,0413,8122.05%+1,771
ISHARES TR
ULTRA SHORT DUR
032,840+32,84001,6650.90%+1,665
SPROTT PHYSICAL GOLD TR(PHYS)972,330972,985+65523,39024,65913.26%+1,269
VANGUARD INDEX FDS03,324+3,32401,0100.54%+1,010
SPDR S&P 500 ETF TR(SPY)6,7667,187+4213,7844,4402.39%+656
SPROTT FDS TR
URANI MINER ETF
15,93324,336+8,4035171,1660.63%+650
VANGUARD INDEX FDS7,7717,919+1483,9944,4982.42%+505
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,947+1,94704930.27%+493
ISHARES INC55,68066,908+11,2288351,1920.64%+357
INVESCO QQQ TR5,3575,177-1802,5122,8561.54%+344
TIDAL TR II015,126+15,12603350.18%+335
BITWISE BITCOIN ETF TR(BITB)27,48026,614-8661,2331,5590.84%+326
INVESCO EXCH TRADED FD TR II19,33524,381+5,0467761,0890.59%+313
UNITEDHEALTH GROUP INC(UNH)0882+88202750.15%+275
ISHARES TR60,78863,205+2,4176,7156,9793.75%+264
SPDR SERIES TRUST
ST STR SP METAL
18,65319,324+6711,0441,2990.70%+255
VANECK MERK GOLD ETF(OUNZ)148,272147,887-3854,4694,7162.54%+247
ISHARES INC05,508+5,50802430.13%+243
SPROTT PHYSICAL GOLD & SILVE(CEF)132,078132,699+6213,7493,9922.15%+242
MICROSOFT CORP(MSFT)1,8761,877+17049340.50%+229
NVIDIA CORPORATION(NVDA)01,407+1,40702220.12%+222
VANECK ETF TRUST
GOLD MINERS ETF
69,12164,681-4,4403,1763,3611.81%+185
SPDR DOW JONES INDL AVERAGE(DIA)8,7538,740-133,6753,8512.07%+176
ISHARES TR
TRS FLT RT BD
139,623142,956+3,3337,0737,2413.89%+167
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,9083,220+3125747000.38%+126
ISHARES TR39,37338,995-3781,2211,3460.72%+124
ISHARES TR2,2232,157-668039160.49%+113
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
9,9639,694-2696807890.42%+110
VANGUARD INTL EQUITY INDEX F16,84716,653-1941,0221,1190.60%+97
ISHARES TR5,0394,881-1584575480.29%+91
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
5,5345,937+4035536440.35%+91
VANGUARD STAR FDS12,49612,448-487768600.46%+84
ABRDN SILVER ETF TRUST11,00912,351+1,3423584250.23%+67
VANGUARD SPECIALIZED FUNDS3,0093,169+1605846490.35%+65
SPROTT ETF TRUST
GOLD MINERS ETF
8,2288,22803123720.20%+60
AMAZON COM INC(AMZN)6,5345,899-6351,2431,2940.70%+51
COSTCO WHSL CORP NEW(COST)1,1051,104-11,0451,0930.59%+48
ISHARES TR1,4111,41103824290.23%+47
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
10,69810,615-835235680.31%+45
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,7471,800+532292660.14%+37
FIRST TR EXCHANGE-TRADED FD1,4821,375-1072572930.16%+35
LENNOX INTL INC(LII)2,6502,65001,4861,5190.82%+33
ACACIA RESH CORP106,070103,970-2,1003393720.20%+33
MARATHON PETE CORP(MPC)1,5371,53702242550.14%+31
SCHWAB STRATEGIC TR10,09310,368+2752232530.14%+31
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
2,0511,912-1392713010.16%+30
ISHARES TR3,3883,38803824100.22%+28
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
1,8001,80002052320.12%+27
ISHARES TR
CORE MSCI TOTAL
8,5578,067-4905976240.34%+26
EATON VANCE TAX-MANAGED DIVE
COM
16,47016,47002352550.14%+20
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
13,41112,200-1,2116176360.34%+18
FLEXSHARES TR
QUALT DIVD IDX
3,6373,63702492660.14%+18
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
6,5076,192-3153773930.21%+16
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,3981,39802422540.14%+12
CASELLA WASTE SYS INC(CWST)2,7002,70003013120.17%+10
ETFS GOLD TR(SGOL)10,94310,553-3903263330.18%+7
NVR INC(NVR)353502542580.14%+5
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA
112,259113,198+9393,9473,9472.12%0
BARCLAYS BANK PLC(DJP)000190-19
UNITED STS GASOLINE FD LP(UGA)5,7545,745-93673460.19%-22
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
21,39121,150-2415455220.28%-24
EXXON MOBIL CORP3,7183,738+204424030.22%-39
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
5,9635,690-2734884240.23%-64
BERKSHIRE HATHAWAY INC DEL1107987290.39%-70
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
27,56225,729-1,8331,3811,2900.69%-91
VANGUARD WORLD FD
ENERGY ETF
13,45312,938-5151,7451,5410.83%-204
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
3,8650-3,8652140-214
PAYPAL HLDGS INC(PYPL)3,4420-3,4422250-225
ZOOM COMMUNICATIONS INC(ZM)3,4070-3,4072510-251
AMERICAN CENTY ETF TR12,6849,024-3,6601,1068220.44%-284
FIRST TR EXCHANGE-TRADED FD1,4170-1,4173150-315
SELECT SECTOR SPDR TR
ST STR ENERG ETF
14,84411,220-3,6241,3869520.51%-434
BERKSHIRE HATHAWAY INC DEL12,69512,733+386,7616,1853.33%-576
INVESCO DB MULTI-SECTOR COMM(DBA)227,036196,693-30,3435,9815,1452.77%-836
ISHARES TR
ULTRA SHORT DUR
26,2000-26,2001,3280-1,328
GAMCO GLOBAL GOLD NAT RES &685,000315,083-369,9173,6161,3830.74%-2,233
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