13F HOLDINGS REPORT

Capital Wealth Alliance, LLC

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001172661-25-002813

Total Value

$186.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (74)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPROTT PHYSICAL SILVER TR	SII	2,450,302	$30.0M	16.12%
2	SPROTT PHYSICAL GOLD TR	SII	972,985	$24.7M	13.26%
3	MICROSTRATEGY INC	STRK	44,091	$17.8M	9.58%
4	SPDR SERIES TRUST	78468R663	124,063	$11.4M	6.12%
5	ISHARES TR	46434V860	142,956	$7.2M	3.89%
6	ISHARES TR	464288679	63,205	$7.0M	3.75%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,733	$6.2M	3.33%
8	INVESCO DB MULTI-SECTOR COMM	IVZ	196,693	$5.1M	2.77%
9	VANECK MERK GOLD ETF	OUNZ	147,887	$4.7M	2.54%
10	VANGUARD INDEX FDS	922908363	7,919	$4.5M	2.42%
11	SPDR S&P 500 ETF TR	SPY	7,187	$4.4M	2.39%
12	SPROTT PHYSICAL GOLD & SILVE	SII	132,699	$4.0M	2.15%
13	INVESCO ACTVELY MNGD ETC FD	IVZ	113,198	$3.9M	2.12%
14	SPDR DOW JONES INDL AVERAGE	78467X109	8,740	$3.9M	2.07%
15	ISHARES BITCOIN TRUST ETF	IBIT	62,278	$3.8M	2.05%
16	VANECK ETF TRUST	92189F106	64,681	$3.4M	1.81%
17	INVESCO QQQ TR	IVZ	5,177	$2.9M	1.54%
18	GAMCO NAT RES GOLD & INCOME	36465E101	360,929	$2.3M	1.22%
19	ISHARES TR	46434V878	32,840	$1.7M	0.90%
20	BITWISE BITCOIN ETF TR	BITB	26,614	$1.6M	0.84%
21	VANGUARD WORLD FD	92204A306	12,938	$1.5M	0.83%
22	LENNOX INTL INC	526107107	2,650	$1.5M	0.82%
23	GAMCO GLOBAL GOLD NAT RES &	36465A109	315,083	$1.4M	0.74%
24	ISHARES TR	464288448	38,995	$1.3M	0.72%
25	SPDR SERIES TRUST	78464A755	19,324	$1.3M	0.70%
26	AMAZON COM INC	AMZN	5,899	$1.3M	0.70%
27	INVESCO ACTIVELY MANAGED EXC	IVZ	25,729	$1.3M	0.69%
28	ISHARES INC	464286327	66,908	$1.2M	0.64%
29	SPROTT FDS TR	SII	24,336	$1.2M	0.63%
30	VANGUARD INTL EQUITY INDEX F	922042775	16,653	$1.1M	0.60%
31	COSTCO WHSL CORP NEW	22160K105	1,104	$1.1M	0.59%
32	INVESCO EXCH TRADED FD TR II	IVZ	24,381	$1.1M	0.59%
33	VANGUARD INDEX FDS	922908769	3,324	$1.0M	0.54%
34	SELECT SECTOR SPDR TR	81369Y506	11,220	$952,118	0.51%
35	MICROSOFT CORP	MSFT	1,877	$933,644	0.50%
36	ISHARES TR	464287614	2,157	$915,819	0.49%
37	VANGUARD STAR FDS	921909768	12,448	$860,032	0.46%
38	AMERICAN CENTY ETF TR	025072877	9,024	$822,086	0.44%
39	FIRST TR EXCHANGE TRADED FD	33738R704	9,694	$789,092	0.42%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.39%
41	SELECT SECTOR SPDR TR	81369Y407	3,220	$699,831	0.38%
42	VANGUARD SPECIALIZED FUNDS	921908844	3,169	$648,673	0.35%
43	INVESCO EXCHANGE TRADED FD T	IVZ	5,937	$644,034	0.35%
44	INVESCO EXCHANGE TRADED FD T	IVZ	12,200	$635,620	0.34%
45	ISHARES TR	46432F834	8,067	$623,660	0.34%
46	INVESCO EXCHANGE TRADED FD T	IVZ	10,615	$568,221	0.31%
47	ISHARES TR	464287549	4,881	$548,332	0.29%
48	FIRST TR EXCHANGE TRAD FD VI	33739H101	21,150	$521,742	0.28%
49	SELECT SECTOR SPDR TR	81369Y803	1,947	$493,050	0.27%
50	ISHARES TR	464287101	1,411	$429,438	0.23%
51	ABRDN SILVER ETF TRUST	SIVR	12,351	$424,998	0.23%
52	INVESCO EXCHANGE TRADED FD T	IVZ	5,690	$423,791	0.23%
53	ISHARES TR	464287788	3,388	$409,914	0.22%
54	EXXON MOBIL CORP	XOM	3,738	$402,990	0.22%
55	FIRST TR EXCHANGE TRADED FD	33734X101	6,192	$392,820	0.21%
56	SPROTT ETF TRUST	SII	8,228	$372,235	0.20%
57	ACACIA RESH CORP	003881307	103,970	$372,213	0.20%
58	UNITED STS GASOLINE FD LP	UNTCW	5,745	$345,616	0.19%
59	TIDAL TR II	88634T493	15,126	$335,343	0.18%
60	ETFS GOLD TR	00326A104	10,553	$332,842	0.18%
61	CASELLA WASTE SYS INC	CWST	2,700	$311,526	0.17%
62	FIRST TR EXCHANGE TRADED FD	33734X176	1,912	$300,868	0.16%
63	FIRST TR EXCHANGE-TRADED FD	337345102	1,375	$292,641	0.16%
64	UNITEDHEALTH GROUP INC	UNH	882	$275,158	0.15%
65	FLEXSHARES TR	FLEX	3,637	$266,156	0.14%
66	SELECT SECTOR SPDR TR	81369Y704	1,800	$265,536	0.14%
67	NVR INC	NVR	35	$258,498	0.14%
68	MARATHON PETE CORP	MARA	1,537	$255,311	0.14%
69	EATON VANCE TAX-MANAGED DIVE	ETN	16,470	$254,791	0.14%
70	INVESCO EXCHANGE TRADED FD T	IVZ	1,398	$253,758	0.14%
71	SCHWAB STRATEGIC TR	808524201	10,368	$253,394	0.14%
72	ISHARES INC	464286764	5,508	$242,532	0.13%
73	INVESCO EXCHANGE TRADED FD T	IVZ	1,800	$231,534	0.12%
74	NVIDIA CORPORATION	NVDA	1,407	$222,295	0.12%