13F HOLDINGS REPORT

Capital Wealth Alliance, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001814

Total Value

$167.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPROTT PHYSICAL SILVER TR	SII	2,421,472	$28.1M	16.79%
2	SPROTT PHYSICAL GOLD TR	SII	972,330	$23.4M	13.98%
3	MICROSTRATEGY INC	STRK	43,877	$12.6M	7.56%
4	SPDR SER TR	78468R663	93,842	$8.6M	5.15%
5	ISHARES TR	46434V860	139,623	$7.1M	4.23%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,695	$6.8M	4.04%
7	ISHARES TR	464288679	60,788	$6.7M	4.01%
8	INVESCO DB MULTI-SECTOR COMM	IVZ	227,036	$6.0M	3.58%
9	VANECK MERK GOLD ETF	OUNZ	148,272	$4.5M	2.67%
10	VANGUARD INDEX FDS	922908363	7,771	$4.0M	2.39%
11	INVESCO ACTVELY MNGD ETC FD	IVZ	112,259	$3.9M	2.36%
12	SPDR S&P 500 ETF TR	SPY	6,766	$3.8M	2.26%
13	SPROTT PHYSICAL GOLD & SILVE	SII	132,078	$3.7M	2.24%
14	SPDR DOW JONES INDL AVERAGE	78467X109	8,753	$3.7M	2.20%
15	GAMCO GLOBAL GOLD NAT RES &	36465A109	685,000	$3.6M	2.16%
16	VANECK ETF TRUST	92189F106	69,121	$3.2M	1.90%
17	INVESCO QQQ TR	IVZ	5,357	$2.5M	1.50%
18	ISHARES BITCOIN TRUST ETF	IBIT	43,599	$2.0M	1.22%
19	VANGUARD WORLD FD	92204A306	13,453	$1.7M	1.04%
20	LENNOX INTL INC	526107107	2,650	$1.5M	0.89%
21	SELECT SECTOR SPDR TR	81369Y506	14,844	$1.4M	0.83%
22	INVESCO ACTIVELY MANAGED EXC	IVZ	27,562	$1.4M	0.83%
23	ISHARES TR	46434V878	26,200	$1.3M	0.79%
24	AMAZON COM INC	AMZN	6,534	$1.2M	0.74%
25	BITWISE BITCOIN ETF TR	BITB	27,480	$1.2M	0.74%
26	ISHARES TR	464288448	39,373	$1.2M	0.73%
27	AMERICAN CENTY ETF TR	025072877	12,684	$1.1M	0.66%
28	COSTCO WHSL CORP NEW	22160K105	1,105	$1.0M	0.62%
29	SPDR SER TR	78464A755	18,653	$1.0M	0.62%
30	VANGUARD INTL EQUITY INDEX F	922042775	16,847	$1.0M	0.61%
31	ISHARES INC	464286327	55,680	$834,643	0.50%
32	ISHARES TR	464287614	2,223	$802,703	0.48%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.48%
34	VANGUARD STAR FDS	921909768	12,496	$776,002	0.46%
35	INVESCO EXCH TRADED FD TR II	IVZ	19,335	$775,908	0.46%
36	MICROSOFT CORP	MSFT	1,876	$704,305	0.42%
37	FIRST TR EXCHANGE TRADED FD	33738R704	9,963	$679,576	0.41%
38	INVESCO EXCHANGE TRADED FD T	IVZ	13,411	$617,174	0.37%
39	ISHARES TR	46432F834	8,557	$597,364	0.36%
40	VANGUARD SPECIALIZED FUNDS	921908844	3,009	$583,786	0.35%
41	SELECT SECTOR SPDR TR	81369Y407	2,908	$574,228	0.34%
42	INVESCO EXCHANGE TRADED FD T	IVZ	5,534	$552,999	0.33%
43	FIRST TR EXCHANGE TRAD FD VI	33739H101	21,391	$545,386	0.33%
44	INVESCO EXCHANGE TRADED FD T	IVZ	10,698	$523,453	0.31%
45	SPROTT FDS TR	SII	15,933	$516,882	0.31%
46	INVESCO EXCHANGE TRADED FD T	IVZ	5,963	$488,191	0.29%
47	ISHARES TR	464287549	5,039	$456,886	0.27%
48	EXXON MOBIL CORP	XOM	3,718	$442,200	0.26%
49	ISHARES TR	464287788	3,388	$382,336	0.23%
50	ISHARES TR	464287101	1,411	$382,141	0.23%
51	FIRST TR EXCHANGE TRADED FD	33734X101	6,507	$376,690	0.23%
52	UNITED STS GASOLINE FD LP	UNTCW	5,754	$367,157	0.22%
53	ABRDN SILVER ETF TRUST	SIVR	11,009	$357,903	0.21%
54	ACACIA RESH CORP	003881307	106,070	$339,424	0.20%
55	ETFS GOLD TR	00326A104	10,943	$326,320	0.20%
56	FIRST TR EXCHANGE-TRADED FD	33733E302	1,417	$314,787	0.19%
57	SPROTT ETF TRUST	SII	8,228	$312,170	0.19%
58	CASELLA WASTE SYS INC	CWST	2,700	$301,077	0.18%
59	FIRST TR EXCHANGE TRADED FD	33734X176	2,051	$271,245	0.16%
60	FIRST TR NASDAQ 100 TECH IND	337345102	1,482	$257,216	0.15%
61	NVR INC	NVR	35	$253,554	0.15%
62	ZOOM COMMUNICATIONS INC	ZM	3,407	$251,334	0.15%
63	FLEXSHARES TR	FLEX	3,637	$248,625	0.15%
64	INVESCO EXCHANGE TRADED FD T	IVZ	1,398	$241,646	0.14%
65	EATON VANCE TAX-MANAGED DIVE	ETN	16,470	$234,862	0.14%
66	SELECT SECTOR SPDR TR	81369Y704	1,747	$228,979	0.14%
67	PAYPAL HLDGS INC	PYPL	3,442	$224,591	0.13%
68	MARATHON PETE CORP	MARA	1,537	$223,926	0.13%
69	SCHWAB STRATEGIC TR	808524201	10,093	$222,853	0.13%
70	FIRST TR EXCHANGE TRADED FD	33734X168	3,865	$214,314	0.13%
71	INVESCO EXCHANGE TRADED FD T	IVZ	1,800	$204,768	0.12%
72	BARCLAYS BANK PLC	VXZ	20,000	$18,904	0.01%