Fund Holdings — Capital Wealth Alliance, LLC

Total Portfolio Value
$201.20M
Total Bought
$30.93M
Total Sold
$15.17M
Net Transaction
+$15.76M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPROTT ASSET MANAGEMENT LP(PSLV)2,450,3022,462,498+12,19629,98938,66219.22%+8,674
SPROTT ASSET MANAGEMENT LP(PHYS)972,985976,531+3,54624,65928,91914.37%+4,260
INVESCO QQQ TR5,1779,080+3,9032,8565,4512.71%+2,596
VANECK ETF TRUST
GOLD MINERS ETF
64,68162,075-2,6063,3614,7392.36%+1,378
VANGUARD INDEX FDS7,9199,319+1,4004,4985,7072.84%+1,209
ISHARES BITCOIN TRUST ETF(IBIT)62,27871,963+9,6853,8124,6782.32%+866
VANECK ETF TRUST
SEMICONDUCTR ETF
02,619+2,61908550.42%+855
VANECK MERK GOLD ETF(OUNZ)147,887147,569-3184,7165,4882.73%+772
ISHARES INC66,90871,516+4,6081,1921,9570.97%+766
ISHARES TR
MSCI INDIA ETF
010,989+10,98905720.28%+572
VANGUARD BD INDEX FDS07,678+7,67805710.28%+571
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
09,170+9,17005400.27%+540
SPDR S&P 500 ETF TR(SPY)7,1877,463+2764,4404,9712.47%+531
GRACO INC(GGG)05,630+5,63004780.24%+478
ISHARES INC
MSCI TAIWAN ETF
07,236+7,23604600.23%+460
ISHARES INC
MSCI JAPAN ETF
05,694+5,69404570.23%+457
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
12,20018,765+6,5656361,0790.54%+444
SPDR SERIES TRUST
ST STR SP METAL
19,32418,537-7871,2991,7270.86%+429
ISHARES TR03,639+3,63904050.20%+405
NVIDIA CORPORATION(NVDA)1,4073,229+1,8222226020.30%+380
SPROTT FDS TR
URANI MINER ETF
24,33624,482+1461,1661,4790.74%+313
NEOS ETF TRUST
NEOS S&P 500 HI
05,973+5,97303120.16%+312
MICROSOFT CORP(MSFT)1,8772,402+5259341,2440.62%+310
BERKSHIRE HATHAWAY INC DEL12,73312,918+1856,1856,4943.23%+309
GAMCO NAT RES GOLD & INCOME360,929365,571+4,6422,2692,5701.28%+301
APPLE INC(AAPL)01,115+1,11502840.14%+284
ALPHABET INC(GOOG)01,159+1,15902820.14%+282
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA
113,198118,420+5,2223,9474,2222.10%+275
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,8003,263+1,4632665030.25%+238
ISHARES INC04,910+4,91002040.10%+204
SPDR DOW JONES INDL AVERAGE(DIA)8,7408,689-513,8514,0292.00%+178
SPROTT ETF TRUST
GOLD MINERS ETF
8,2288,215-133725090.25%+137
BITWISE BITCOIN ETF TR(BITB)26,61427,188+5741,5591,6920.84%+132
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
5,6906,876+1,1864245470.27%+124
GAMCO GLOBAL GOLD NAT RES &(GGN)315,083291,130-23,9531,3831,5010.75%+118
AMERICAN CENTY ETF TR9,0249,077+538229030.45%+81
VANGUARD WORLD FD
ENERGY ETF
12,93812,865-731,5411,6190.80%+78
ISHARES TR1,4111,474+634294910.24%+61
ISHARES TR3,3883,719+3314104710.23%+61
ETFS GOLD TR(SGOL)10,55310,472-813333850.19%+53
VANGUARD STAR FDS12,44812,351-978609070.45%+47
ISHARES TR4,8814,696-1855485910.29%+43
MARATHON PETE CORP(MPC)1,5371,53702552960.15%+41
EXXON MOBIL CORP3,7383,840+1024034330.22%+30
UNITEDHEALTH GROUP INC(UNH)88288202753050.15%+29
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
21,15021,193+435225490.27%+27
BERKSHIRE HATHAWAY INC DEL1107297540.37%+25
ABRDN SILVER ETF TRUST12,35110,090-2,2614254490.22%+24
NVR INC(NVR)353502582810.14%+23
FLEXSHARES TR
QUALT DIVD IDX
3,6373,63702662890.14%+23
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
1,8001,80002322430.12%+12
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,3981,39802542650.13%+11
UNITED STS GASOLINE FD LP(UGA)5,7455,520-2253463560.18%+11
EATON VANCE TAX-MANAGED DIVE
COM
16,47016,47002552620.13%+7
AMAZON COM INC(AMZN)5,8995,907+81,2941,2970.64%+3
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
10,6159,787-8285685490.27%-19
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
9,6947,903-1,7917897640.38%-25
VANGUARD SPECIALIZED FUNDS3,1692,883-2866496220.31%-27
ACACIA RESH CORP103,970104,770+8003723410.17%-32
SELECT SECTOR SPDR TR
ST STR ENERG ETF
11,22010,168-1,0529529100.45%-43
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
25,72924,340-1,3891,2901,2230.61%-67
COSTCO WHSL CORP NEW(COST)1,1041,105+11,0931,0230.51%-70
ISHARES TR2,1571,800-3579168430.42%-73
ISHARES TR38,99533,705-5,2901,3461,2320.61%-114
LENNOX INTL INC(LII)2,6502,65001,5191,4030.70%-116
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
6,1923,988-2,2043932720.14%-121
TIDAL TRUST II15,12615,12603352110.10%-124
INVESCO EXCH TRADED FD TR II24,38120,652-3,7291,0899270.46%-162
ISHARES TR
ULTRA SHORT DUR
32,84029,515-3,3251,6651,4980.74%-167
ISHARES INC5,5080-5,5082430—-243
SCHWAB STRATEGIC TR10,3680-10,3682530—-253
ISHARES TR
TRS FLT RT BD
142,956138,014-4,9427,2416,9823.47%-259
FIRST TR EXCHANGE-TRADED FD1,3750-1,3752930—-293
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
1,9120-1,9123010—-301
CASELLA WASTE SYS INC(CWST)2,7000-2,7003120—-312
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
5,9372,245-3,6926442640.13%-380
ISHARES TR63,20559,689-3,5166,9796,5953.28%-384
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,9470-1,9474930—-493
INVESCO DB MULTI-SECTOR COMM(DBA)196,693173,483-23,2105,1454,6432.31%-501
VANGUARD INTL EQUITY INDEX F16,6537,429-9,2241,1195300.26%-589
ISHARES TR
CORE MSCI TOTAL
8,0670-8,0676240—-624
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,2200-3,2207000—-700
SPDR SERIES TRUST
ST STR BLO 1 ETF
124,063115,815-8,24811,38010,6265.28%-754
VANGUARD INDEX FDS3,3240-3,3241,0100—-1,010
STRATEGY INC(MSTR)44,09144,700+60917,82314,4037.16%-3,420
SPROTT PHYSICAL GOLD & SILVE(CEF)132,6990-132,6993,9920—-3,992
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Capital Wealth Alliance, LLC — 13F Holdings — Q3 2025 | TickerTrail