13F HOLDINGS REPORT
Capital Wealth Alliance, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001172661-24-004403
Total Value
$171.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL SILVER TR | SII | 2,283,211 | $23.9M | 13.88% |
| 2 | SPROTT PHYSICAL GOLD TR | SII | 904,758 | $18.4M | 10.73% |
| 3 | SPDR SER TR | 78468R663 | 118,275 | $10.9M | 6.32% |
| 4 | ISHARES TR | 464288679 | 91,449 | $10.1M | 5.88% |
| 5 | ISHARES TR | 46434V860 | 190,817 | $9.7M | 5.62% |
| 6 | ABBOTT LABS | ABLZF | 72,937 | $8.3M | 4.84% |
| 7 | MICROSTRATEGY INC | STRK | 43,340 | $7.3M | 4.25% |
| 8 | INVESCO DB MULTI-SECTOR COMM | IVZ | 252,156 | $6.6M | 3.83% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,440 | $4.8M | 2.79% |
| 10 | ABBVIE INC | ABBV | 22,982 | $4.5M | 2.64% |
| 11 | VANECK MERK GOLD ETF | OUNZ | 147,114 | $3.7M | 2.17% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,425 | $3.7M | 2.14% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,593 | $3.6M | 2.11% |
| 14 | SPROTT PHYSICAL GOLD & SILVE | SII | 131,103 | $3.2M | 1.87% |
| 15 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 488,629 | $2.9M | 1.67% |
| 16 | INVESCO ACTVELY MNGD ETC FD | IVZ | 60,617 | $2.3M | 1.33% |
| 17 | UNITED STS GASOLINE FD LP | UNTCW | 38,306 | $2.2M | 1.30% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,504 | $2.0M | 1.19% |
| 19 | ISHARES TR | 46434V878 | 39,494 | $2.0M | 1.17% |
| 20 | INVESCO ACTIVELY MANAGED EXC | IVZ | 39,084 | $2.0M | 1.14% |
| 21 | VANGUARD STAR FDS | 921909768 | 28,533 | $1.8M | 1.07% |
| 22 | INVESCO QQQ TR | IVZ | 3,521 | $1.7M | 1.00% |
| 23 | LENNOX INTL INC | 526107107 | 2,750 | $1.7M | 0.97% |
| 24 | ISHARES TR | 464288448 | 54,344 | $1.6M | 0.96% |
| 25 | VANGUARD WORLD FD | 92204A306 | 12,906 | $1.6M | 0.92% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 16,816 | $1.5M | 0.86% |
| 27 | SPROTT FDS TR | SII | 31,998 | $1.5M | 0.85% |
| 28 | VANECK ETF TRUST | 92189F106 | 34,879 | $1.4M | 0.81% |
| 29 | ISHARES TR | 46432F834 | 18,787 | $1.4M | 0.79% |
| 30 | ISHARES TR | 464287614 | 3,376 | $1.3M | 0.74% |
| 31 | AMERICAN CENTY ETF TR | 025072877 | 12,933 | $1.2M | 0.72% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 15,394 | $1.1M | 0.67% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,820 | $1.1M | 0.66% |
| 34 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 248,828 | $1.1M | 0.62% |
| 35 | SPDR SER TR | 78464A755 | 15,411 | $981,980 | 0.57% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,053 | $933,506 | 0.54% |
| 37 | ISHARES TR | 464287549 | 9,464 | $907,995 | 0.53% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,702 | $906,519 | 0.53% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 14,220 | $899,981 | 0.52% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,985 | $861,935 | 0.50% |
| 41 | MICROSOFT CORP | MSFT | 1,863 | $801,794 | 0.47% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,630 | $738,050 | 0.43% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.40% |
| 44 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 23,127 | $548,066 | 0.32% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,274 | $538,130 | 0.31% |
| 46 | ACACIA RESH CORP | 003881307 | 112,045 | $522,130 | 0.30% |
| 47 | INVESCO ACTVELY MNGD ETC FD | IVZ | 38,554 | $517,780 | 0.30% |
| 48 | BANK MONTREAL MEDIUM | 06368B504 | 10,412 | $514,457 | 0.30% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,469 | $503,345 | 0.29% |
| 50 | ISHARES TR | 464287788 | 4,840 | $502,876 | 0.29% |
| 51 | EXXON MOBIL CORP | XOM | 4,221 | $494,818 | 0.29% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 3,414 | $473,359 | 0.28% |
| 53 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,366 | $452,658 | 0.26% |
| 54 | NVR INC | NVR | 46 | $451,343 | 0.26% |
| 55 | ISHARES TR | 464287176 | 3,981 | $439,781 | 0.26% |
| 56 | ISHARES TR | 464287465 | 5,231 | $437,624 | 0.25% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 6,510 | $436,457 | 0.25% |
| 58 | ISHARES TR | 464287101 | 1,473 | $407,667 | 0.24% |
| 59 | ISHARES BITCOIN TRUST ETF | IBIT | 11,220 | $405,379 | 0.24% |
| 60 | BITWISE BITCOIN ETF TR | BITB | 10,432 | $360,843 | 0.21% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,920 | $343,902 | 0.20% |
| 62 | ISHARES INC | 464286327 | 25,280 | $335,209 | 0.19% |
| 63 | APPLE INC | AAPL | 1,404 | $327,075 | 0.19% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,454 | $308,001 | 0.18% |
| 65 | PALO ALTO NETWORKS INC | PANW | 880 | $300,784 | 0.17% |
| 66 | ETFS GOLD TR | 00326A104 | 11,167 | $280,627 | 0.16% |
| 67 | CASELLA WASTE SYS INC | CWST | 2,700 | $268,623 | 0.16% |
| 68 | MARATHON PETE CORP | MARA | 1,637 | $266,684 | 0.16% |
| 69 | FLEXSHARES TR | FLEX | 3,637 | $260,809 | 0.15% |
| 70 | EATON VANCE TAX-MANAGED DIVE | ETN | 16,470 | $241,286 | 0.14% |
| 71 | SPROTT ETF TRUST | SII | 7,728 | $239,413 | 0.14% |
| 72 | ISHARES TR | 464287770 | 3,174 | $225,417 | 0.13% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,800 | $216,594 | 0.13% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,090 | $215,902 | 0.13% |
| 75 | ABRDN SILVER ETF TRUST | SIVR | 7,011 | $208,577 | 0.12% |