13F HOLDINGS REPORT
Capital Wealth Alliance, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001172661-25-000398
Total Value
$176.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL SILVER TR | SII | 2,432,372 | $23.5M | 13.30% |
| 2 | SPROTT PHYSICAL GOLD TR | SII | 959,393 | $19.3M | 10.95% |
| 3 | MICROSTRATEGY INC | STRK | 43,531 | $12.6M | 7.14% |
| 4 | ABBOTT LABS | ABLZF | 72,937 | $8.2M | 4.67% |
| 5 | SPDR SER TR | 78468R663 | 83,012 | $7.6M | 4.30% |
| 6 | ISHARES TR | 464288679 | 62,946 | $6.9M | 3.93% |
| 7 | ISHARES TR | 46434V860 | 134,194 | $6.8M | 3.84% |
| 8 | INVESCO DB MULTI-SECTOR COMM | IVZ | 241,510 | $6.4M | 3.64% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,107 | $5.5M | 3.11% |
| 10 | SPDR S&P 500 ETF TR | SPY | 7,152 | $4.2M | 2.38% |
| 11 | ABBVIE INC | ABBV | 22,982 | $4.1M | 2.31% |
| 12 | VANECK MERK GOLD ETF | OUNZ | 149,254 | $3.8M | 2.14% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,822 | $3.8M | 2.13% |
| 14 | SPROTT PHYSICAL GOLD & SILVE | SII | 132,078 | $3.1M | 1.78% |
| 15 | INVESCO ACTVELY MNGD ETC FD | IVZ | 86,491 | $3.1M | 1.74% |
| 16 | INVESCO QQQ TR | IVZ | 5,577 | $2.9M | 1.62% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 47,779 | $2.5M | 1.44% |
| 18 | VANGUARD INDEX FDS | 922908363 | 4,590 | $2.5M | 1.40% |
| 19 | VANECK ETF TRUST | 92189F106 | 72,659 | $2.5M | 1.40% |
| 20 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 365,101 | $1.9M | 1.09% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 17,382 | $1.7M | 0.95% |
| 22 | ISHARES TR | 464287614 | 4,091 | $1.6M | 0.93% |
| 23 | VANGUARD STAR FDS | 921909768 | 27,698 | $1.6M | 0.92% |
| 24 | LENNOX INTL INC | 526107107 | 2,650 | $1.6M | 0.91% |
| 25 | VANGUARD WORLD FD | 92204A306 | 12,736 | $1.5M | 0.88% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,473 | $1.5M | 0.83% |
| 27 | ISHARES TR | 464288448 | 53,274 | $1.5M | 0.83% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 18,460 | $1.4M | 0.81% |
| 29 | ISHARES TR | 46434V878 | 28,055 | $1.4M | 0.80% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 16,114 | $1.4M | 0.78% |
| 31 | UNITED STS GASOLINE FD LP | UNTCW | 21,059 | $1.3M | 0.75% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,447 | $1.3M | 0.73% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 19,728 | $1.3M | 0.72% |
| 34 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 323,117 | $1.2M | 0.69% |
| 35 | INVESCO ACTIVELY MANAGED EXC | IVZ | 22,907 | $1.1M | 0.65% |
| 36 | SPDR SER TR | 78464A755 | 19,981 | $1.1M | 0.64% |
| 37 | ISHARES TR | 464287549 | 11,046 | $1.1M | 0.64% |
| 38 | SPROTT FDS TR | SII | 27,555 | $1.1M | 0.63% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,208 | $1.1M | 0.60% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,128 | $1.0M | 0.59% |
| 41 | BITWISE BITCOIN ETF TR | BITB | 19,081 | $970,269 | 0.55% |
| 42 | ISHARES TR | 46432F834 | 13,795 | $912,401 | 0.52% |
| 43 | ISHARES INC | 464286327 | 77,623 | $895,769 | 0.51% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,616 | $884,323 | 0.50% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 21,210 | $828,439 | 0.47% |
| 46 | MICROSOFT CORP | MSFT | 1,875 | $790,393 | 0.45% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 5,210 | $773,972 | 0.44% |
| 48 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,804 | $716,236 | 0.41% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 12,019 | $682,785 | 0.39% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.39% |
| 51 | ISHARES TR | 464287788 | 4,777 | $528,241 | 0.30% |
| 52 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 21,500 | $514,418 | 0.29% |
| 53 | ZOOM COMMUNICATIONS INC | ZM | 6,147 | $501,657 | 0.28% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,508 | $496,951 | 0.28% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,436 | $477,923 | 0.27% |
| 56 | INVESCO ACTVELY MNGD ETC FD | IVZ | 35,697 | $463,704 | 0.26% |
| 57 | ACACIA RESH CORP | 003881307 | 106,070 | $460,344 | 0.26% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,237 | $438,111 | 0.25% |
| 59 | ISHARES TR | 464287101 | 1,450 | $418,833 | 0.24% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 4,376 | $415,764 | 0.24% |
| 61 | PAYPAL HLDGS INC | PYPL | 4,537 | $387,233 | 0.22% |
| 62 | APPLE INC | AAPL | 1,457 | $364,836 | 0.21% |
| 63 | BANK MONTREAL MEDIUM | 06368B504 | 5,839 | $334,925 | 0.19% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,373 | $333,872 | 0.19% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,813 | $329,782 | 0.19% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,235 | $300,784 | 0.17% |
| 67 | NVR INC | NVR | 35 | $286,262 | 0.16% |
| 68 | CASELLA WASTE SYS INC | CWST | 2,700 | $285,687 | 0.16% |
| 69 | ETFS GOLD TR | 00326A104 | 11,042 | $276,602 | 0.16% |
| 70 | ISHARES INC | 464286764 | 8,333 | $258,733 | 0.15% |
| 71 | EXXON MOBIL CORP | XOM | 2,399 | $258,060 | 0.15% |
| 72 | FLEXSHARES TR | FLEX | 3,637 | $256,590 | 0.15% |
| 73 | ISHARES INC | 464286814 | 5,706 | $253,842 | 0.14% |
| 74 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 4,448 | $249,029 | 0.14% |
| 75 | EATON VANCE TAX-MANAGED DIVE | ETN | 16,470 | $246,227 | 0.14% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,398 | $244,853 | 0.14% |
| 77 | MARATHON PETE CORP | MARA | 1,637 | $228,362 | 0.13% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,800 | $222,354 | 0.13% |
| 79 | SPROTT ETF TRUST | SII | 7,728 | $214,534 | 0.12% |
| 80 | ABRDN SILVER ETF TRUST | SIVR | 7,457 | $205,589 | 0.12% |