Capital Wealth Alliance, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 2,462,498 | +2,462,498 | 0 | 38,662,246 | 19.22% | +38,662,246 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 976,531 | +976,531 | 0 | 28,919,042 | 14.37% | +28,919,042 |
| INVESCO QQQ TR | 5,177 | 9,080 | +3,903 | 2,855,705 | 5,451,462 | 2.71% | +2,595,757 |
| VANECK ETF TRUST | 64,681 | 62,075 | -2,606 | 3,360,691 | 4,739,157 | 2.36% | +1,378,466 |
| VANGUARD INDEX FDS | 7,919 | 9,319 | +1,400 | 4,498,136 | 5,706,745 | 2.84% | +1,208,609 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 62,278 | 71,963 | +9,685 | 3,812,036 | 4,677,595 | 2.32% | +865,559 |
| VANECK ETF TRUST | 0 | 2,619 | +2,619 | 0 | 854,737 | 0.42% | +854,737 |
| VANECK MERK GOLD ETF(OUNZ) | 147,887 | 147,569 | -318 | 4,716,116 | 5,488,091 | 2.73% | +771,975 |
| ISHARES INC | 66,908 | 71,516 | +4,608 | 1,191,631 | 1,957,393 | 0.97% | +765,762 |
| ISHARES TR | 0 | 10,989 | +10,989 | 0 | 572,087 | 0.28% | +572,087 |
| VANGUARD BD INDEX FDS | 0 | 7,678 | +7,678 | 0 | 571,013 | 0.28% | +571,013 |
| VANGUARD SCOTTSDALE FDS | 0 | 9,170 | +9,170 | 0 | 539,655 | 0.27% | +539,655 |
| SPDR S&P 500 ETF TR(SPY) | 7,187 | 7,463 | +276 | 4,439,966 | 4,971,297 | 2.47% | +531,331 |
| GRACO INC(GGG) | 0 | 5,630 | +5,630 | 0 | 478,325 | 0.24% | +478,325 |
| ISHARES INC | 0 | 7,236 | +7,236 | 0 | 460,354 | 0.23% | +460,354 |
| ISHARES INC | 0 | 5,694 | +5,694 | 0 | 456,716 | 0.23% | +456,716 |
| INVESCO EXCHANGE TRADED FD T | 12,200 | 18,765 | +6,565 | 635,620 | 1,079,363 | 0.54% | +443,743 |
| SPDR SERIES TRUST | 19,324 | 18,537 | -787 | 1,298,972 | 1,727,492 | 0.86% | +428,520 |
| ISHARES TR | 0 | 3,639 | +3,639 | 0 | 404,730 | 0.20% | +404,730 |
| NVIDIA CORPORATION(NVDA) | 1,407 | 3,229 | +1,822 | 222,295 | 602,470 | 0.30% | +380,175 |
| SPROTT FDS TR | 24,336 | 24,482 | +146 | 1,166,448 | 1,479,477 | 0.74% | +313,029 |
| NEOS ETF TRUST | 0 | 5,973 | +5,973 | 0 | 312,393 | 0.16% | +312,393 |
| MICROSOFT CORP(MSFT) | 1,877 | 2,402 | +525 | 933,644 | 1,244,003 | 0.62% | +310,359 |
| BERKSHIRE HATHAWAY INC DEL | 12,733 | 12,918 | +185 | 6,185,309 | 6,494,395 | 3.23% | +309,086 |
| GAMCO NAT RES GOLD & INCOME | 360,929 | 365,571 | +4,642 | 2,269,336 | 2,570,191 | 1.28% | +300,855 |
| APPLE INC(AAPL) | 0 | 1,115 | +1,115 | 0 | 283,999 | 0.14% | +283,999 |
| ALPHABET INC(GOOG) | 0 | 1,159 | +1,159 | 0 | 281,745 | 0.14% | +281,745 |
| INVESCO ACTVELY MNGD ETC FD | 113,198 | 118,420 | +5,222 | 3,947,214 | 4,222,265 | 2.10% | +275,051 |
| SELECT SECTOR SPDR TR | 1,800 | 3,263 | +1,463 | 265,536 | 503,252 | 0.25% | +237,716 |
| ISHARES INC | 0 | 4,910 | +4,910 | 0 | 204,323 | 0.10% | +204,323 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,740 | 8,689 | -51 | 3,851,281 | 4,029,437 | 2.00% | +178,156 |
| SPROTT ETF TRUST | 8,228 | 8,215 | -13 | 372,235 | 509,330 | 0.25% | +137,095 |
| BITWISE BITCOIN ETF TR(BITB) | 26,614 | 27,188 | +574 | 1,559,314 | 1,691,637 | 0.84% | +132,323 |
| INVESCO EXCHANGE TRADED FD T | 5,690 | 6,876 | +1,186 | 423,791 | 547,398 | 0.27% | +123,607 |
| GAMCO GLOBAL GOLD NAT RES & | 315,083 | 291,130 | -23,953 | 1,383,213 | 1,500,774 | 0.75% | +117,561 |
| AMERICAN CENTY ETF TR | 9,024 | 9,077 | +53 | 822,086 | 903,434 | 0.45% | +81,348 |
| VANGUARD WORLD FD | 12,938 | 12,865 | -73 | 1,541,141 | 1,619,212 | 0.80% | +78,071 |
| ISHARES TR | 1,411 | 1,474 | +63 | 429,438 | 490,606 | 0.24% | +61,168 |
| ISHARES TR | 3,388 | 3,719 | +331 | 409,914 | 470,974 | 0.23% | +61,060 |
| ETFS GOLD TR(SGOL) | 10,553 | 10,472 | -81 | 332,842 | 385,474 | 0.19% | +52,632 |
| VANGUARD STAR FDS | 12,448 | 12,351 | -97 | 860,032 | 907,304 | 0.45% | +47,272 |
| ISHARES TR | 4,881 | 4,696 | -185 | 548,332 | 591,461 | 0.29% | +43,129 |
| MARATHON PETE CORP(MPC) | 1,537 | 1,537 | 0 | 255,311 | 296,241 | 0.15% | +40,930 |
| EXXON MOBIL CORP | 3,738 | 3,840 | +102 | 402,990 | 433,013 | 0.22% | +30,023 |
| UNITEDHEALTH GROUP INC(UNH) | 882 | 882 | 0 | 275,158 | 304,555 | 0.15% | +29,397 |
| FIRST TR EXCHANGE TRAD FD VI | 21,150 | 21,193 | +43 | 521,742 | 549,198 | 0.27% | +27,456 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.37% | +25,400 |
| ABRDN SILVER ETF TRUST | 12,351 | 10,090 | -2,261 | 424,998 | 448,803 | 0.22% | +23,805 |
| NVR INC(NVR) | 35 | 35 | 0 | 258,498 | 281,213 | 0.14% | +22,715 |
| FLEXSHARES TR | 3,637 | 3,637 | 0 | 266,156 | 288,778 | 0.14% | +22,622 |
| INVESCO EXCHANGE TRADED FD T | 1,800 | 1,800 | 0 | 231,534 | 243,414 | 0.12% | +11,880 |
| INVESCO EXCHANGE TRADED FD T | 1,398 | 1,398 | 0 | 253,758 | 265,016 | 0.13% | +11,258 |
| UNITED STS GASOLINE FD LP(UGA) | 5,745 | 5,520 | -225 | 345,616 | 356,303 | 0.18% | +10,687 |
| EATON VANCE TAX-MANAGED DIVE | 16,470 | 16,470 | 0 | 254,791 | 261,873 | 0.13% | +7,082 |
| AMAZON COM INC(AMZN) | 5,899 | 5,907 | +8 | 1,294,182 | 1,297,000 | 0.64% | +2,818 |
| INVESCO EXCHANGE TRADED FD T | 10,615 | 9,787 | -828 | 568,221 | 549,051 | 0.27% | -19,170 |
| FIRST TR EXCHANGE TRADED FD | 9,694 | 7,903 | -1,791 | 789,092 | 764,062 | 0.38% | -25,030 |
| VANGUARD SPECIALIZED FUNDS | 3,169 | 2,883 | -286 | 648,673 | 622,123 | 0.31% | -26,550 |
| ACACIA RESH CORP | 103,970 | 104,770 | +800 | 372,213 | 340,503 | 0.17% | -31,710 |
| SELECT SECTOR SPDR TR | 11,220 | 10,168 | -1,052 | 952,118 | 909,532 | 0.45% | -42,586 |
| INVESCO ACTIVELY MANAGED EXC | 25,729 | 24,340 | -1,389 | 1,290,052 | 1,222,698 | 0.61% | -67,354 |
| COSTCO WHSL CORP NEW(COST) | 1,104 | 1,105 | +1 | 1,092,894 | 1,022,821 | 0.51% | -70,073 |
| ISHARES TR | 2,157 | 1,800 | -357 | 915,819 | 843,138 | 0.42% | -72,681 |
| ISHARES TR | 38,995 | 33,705 | -5,290 | 1,345,717 | 1,231,934 | 0.61% | -113,783 |
| LENNOX INTL INC(LII) | 2,650 | 2,650 | 0 | 1,519,086 | 1,402,804 | 0.70% | -116,282 |
| FIRST TR EXCHANGE TRADED FD | 6,192 | 3,988 | -2,204 | 392,820 | 272,061 | 0.14% | -120,759 |
| TIDAL TRUST II | 15,126 | 15,126 | 0 | 335,343 | 211,159 | 0.10% | -124,184 |
| INVESCO EXCH TRADED FD TR II | 24,381 | 20,652 | -3,729 | 1,089,114 | 927,170 | 0.46% | -161,944 |
| ISHARES TR | 32,840 | 29,515 | -3,325 | 1,665,324 | 1,497,871 | 0.74% | -167,453 |
| ISHARES INC | 5,508 | 0 | -5,508 | 242,532 | 0 | — | -242,532 |
| SCHWAB STRATEGIC TR | 10,368 | 0 | -10,368 | 253,394 | 0 | — | -253,394 |
| ISHARES TR | 142,956 | 138,014 | -4,942 | 7,240,559 | 6,982,040 | 3.47% | -258,519 |
| FIRST TR EXCHANGE-TRADED FD | 1,375 | 0 | -1,375 | 292,641 | 0 | — | -292,641 |
| FIRST TR EXCHANGE TRADED FD | 1,912 | 0 | -1,912 | 300,868 | 0 | — | -300,868 |
| CASELLA WASTE SYS INC(CWST) | 2,700 | 0 | -2,700 | 311,526 | 0 | — | -311,526 |
| INVESCO EXCHANGE TRADED FD T | 5,937 | 2,245 | -3,692 | 644,034 | 264,469 | 0.13% | -379,565 |
| ISHARES TR | 63,205 | 59,689 | -3,516 | 6,979,032 | 6,594,998 | 3.28% | -384,034 |
| SELECT SECTOR SPDR TR | 1,947 | 0 | -1,947 | 493,050 | 0 | — | -493,050 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 196,693 | 173,483 | -23,210 | 5,144,814 | 4,643,483 | 2.31% | -501,331 |
| VANGUARD INTL EQUITY INDEX F | 16,653 | 7,429 | -9,224 | 1,119,415 | 530,208 | 0.26% | -589,207 |
| ISHARES TR | 8,067 | 0 | -8,067 | 623,660 | 0 | — | -623,660 |
| SELECT SECTOR SPDR TR | 3,220 | 0 | -3,220 | 699,831 | 0 | — | -699,831 |
| SPDR SERIES TRUST | 124,063 | 115,815 | -8,248 | 11,380,286 | 10,626,027 | 5.28% | -754,259 |
| VANGUARD INDEX FDS | 3,324 | 0 | -3,324 | 1,010,263 | 0 | — | -1,010,263 |
| STRATEGY INC(MSTR) | 44,091 | 44,700 | +609 | 17,822,905 | 14,402,787 | 7.16% | -3,420,118 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 132,699 | 0 | -132,699 | 3,991,728 | 0 | — | -3,991,728 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 972,985 | 0 | -972,985 | 24,658,592 | 0 | — | -24,658,592 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 2,450,302 | 0 | -2,450,302 | 29,988,595 | 0 | — | -29,988,595 |