Fund HoldingsCapital Wealth Alliance, LLC

Total Portfolio Value
$176.48M
Total Bought
$25.24M
Total Sold
$19.29M
Net Transaction
+$5.96M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
MICROSTRATEGY INC(MSTR)43,34043,531+1917,30712,6077.14%+5,300
VANGUARD INDEX FDS04,590+4,59002,4731.40%+2,473
ISHARES BITCOIN TRUST ETF(IBIT)11,22047,779+36,5594052,5351.44%+2,129
ISHARES TR
ULTRA SHORT DUR
028,055+28,05501,4150.80%+1,415
INVESCO QQQ TR05,577+5,57702,8511.62%+2,851
VANECK ETF TRUST
GOLD MINERS ETF
34,87972,659+37,7801,3912,4631.40%+1,072
SPROTT PHYSICAL GOLD TR(PHYS)904,758959,393+54,63518,44219,32010.95%+878
INVESCO EXCH TRADED FD TR II021,210+21,21008280.47%+828
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA
60,61786,491+25,8742,2813,0631.74%+782
BERKSHIRE HATHAWAY INC DEL10,44012,107+1,6674,8055,4883.11%+683
BITWISE BITCOIN ETF TR(BITB)10,43219,081+8,6493619700.55%+609
ISHARES INC25,28077,623+52,3433358960.51%+561
SPDR S&P 500 ETF TR(SPY)6,4257,152+7273,6864,1922.38%+506
ZOOM COMMUNICATIONS INC(ZM)06,147+6,14705020.28%+502
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
04,436+4,43604780.27%+478
AMERICAN CENTY ETF TR12,93317,382+4,4491,2411,6780.95%+437
INVESCO EXCH TRADED FD TR II04,376+4,37604160.24%+416
PAYPAL HLDGS INC(PYPL)04,537+4,53703870.22%+387
ISHARES TR3,3764,091+7151,2671,6430.93%+376
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
14,22019,728+5,5089001,2750.72%+375
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
23,82029,473+5,6531,1321,4720.83%+340
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
3,4145,210+1,7964737740.44%+301
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
15,39418,460+3,0661,1491,4220.81%+273
FIRST TR NASDAQ 100 TECH IND2,3663,804+1,4384537160.41%+264
ISHARES INC08,333+8,33302590.15%+259
ISHARES INC05,706+5,70602540.14%+254
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
04,448+4,44802490.14%+249
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
6,51012,019+5,5094366830.39%+246
VANGUARD SPECIALIZED FUNDS1,0902,237+1,1472164380.25%+222
ISHARES TR9,46411,046+1,5829081,1280.64%+220
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
14,98518,208+3,2238621,0550.60%+193
GAMCO GLOBAL GOLD NAT RES &248,828323,117+74,2891,0651,2180.69%+153
SPDR SER TR
ST STR SP METAL
15,41119,981+4,5709821,1340.64%+152
SPDR DOW JONES INDL AVERAGE(DIA)8,5938,822+2293,6363,7542.13%+118
COSTCO WHSL CORP NEW(COST)1,0531,128+759341,0340.59%+100
VANECK MERK GOLD ETF(OUNZ)147,114149,254+2,1403,7353,7762.14%+41
APPLE INC(AAPL)01,457+1,45703650.21%+365
FIRST TR EXCHANGE-TRADED FD1,4541,373-813083340.19%+26
ISHARES TR4,8404,777-635035280.30%+25
CASELLA WASTE SYS INC(CWST)2,7002,70002692860.16%+17
ISHARES TR1,4731,450-234084190.24%+11
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
1,8001,80002172220.13%+6
EATON VANCE TAX-MANAGED DIVE
COM
16,47016,47002412460.14%+5
ABRDN SILVER ETF TRUST7,0117,457+4462092060.12%-3
ETFS GOLD TR(SGOL)11,16711,042-1252812770.16%-4
FLEXSHARES TR
QUALT DIVD IDX
3,6373,63702612570.15%-4
BERKSHIRE HATHAWAY INC DEL1106916810.39%-10
MICROSOFT CORP(MSFT)01,875+1,87507900.45%+790
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
17,70217,616-869078840.50%-22
SPROTT ETF TRUST
GOLD MINERS ETF
7,7287,72802392150.12%-25
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
23,12721,500-1,6275485140.29%-34
VANGUARD WORLD FD
ENERGY ETF
12,90612,736-1701,5811,5450.88%-36
MARATHON PETE CORP(MPC)1,6371,63702672280.13%-38
LENNOX INTL INC(LII)2,7502,650-1001,6621,6150.91%-47
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
38,55435,697-2,8575184640.26%-54
ACACIA RESH CORP112,045106,070-5,9755224600.26%-62
ABBOTT LABS72,93772,93708,3168,2504.67%-66
SPROTT PHYSICAL GOLD & SILVE(CEF)131,103132,078+9753,2133,1371.78%-76
SELECT SECTOR SPDR TR
ST STR ENERG ETF
16,81616,114-7021,4761,3790.78%-97
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,9201,398-5223442450.14%-99
INVESCO DB MULTI-SECTOR COMM(DBA)252,156241,510-10,6466,5826,4193.64%-163
NVR INC(NVR)4635-114512860.16%-165
BANK MONTREAL MEDIUM(BMO)10,4125,839-4,5735143350.19%-180
ISHARES TR54,34453,274-1,0701,6431,4590.83%-184
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
13,4699,235-4,2345033010.17%-203
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
14,2748,813-5,4615383300.19%-208
VANGUARD STAR FDS28,53327,698-8351,8471,6320.92%-215
ISHARES TR3,1740-3,1742250-225
EXXON MOBIL CORP4,2212,399-1,8224952580.15%-237
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
9,6306,508-3,1227384970.28%-241
PALO ALTO NETWORKS INC(PANW)8800-8803010-301
SPROTT FDS TR
URANI MINER ETF
31,99827,555-4,4431,4681,1110.63%-357
SPROTT PHYSICAL SILVER TR(PSLV)2,283,2112,432,372+149,16123,86523,47313.30%-393
ISHARES TR5,2310-5,2314380-438
ISHARES TR3,9810-3,9814400-440
ISHARES TR
CORE MSCI TOTAL
18,78713,795-4,9921,3659120.52%-452
ABBVIE INC(ABBV)22,98222,98204,5384,0842.31%-455
VANGUARD INTL EQUITY INDEX F022,447+22,44701,2890.73%+1,289
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
39,08422,907-16,1771,9611,1480.65%-813
UNITED STS GASOLINE FD LP(UGA)38,30621,059-17,2472,2381,3260.75%-912
GAMCO NAT RES GOLD & INCOME488,629365,101-123,5282,8681,9311.09%-937
ISHARES TR
ULTRA SHORT DUR
39,4940-39,4942,0040-2,004
ISHARES TR
TRS FLT RT BD
190,817134,194-56,6239,6556,7733.84%-2,883
ISHARES TR91,44962,946-28,50310,1176,9313.93%-3,186
SPDR SER TR
ST STR BLO 1 ETF
118,27583,012-35,26310,8597,5904.30%-3,269
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