Capital Wealth Alliance, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$167.3B
Holdings
72
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSLV/USPROTT PHYSICAL SILVER TR | 2,421,472 | $28.1B | 16.79% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TR | 972,330 | $23.4B | 13.98% | |
| 3 | MIGAMICROSTRATEGY INC | 43,877 | $12.6B | 7.56% | |
| 4 | BILSPDR SER TR | 93,842 | $8.6B | 5.15% | |
| 5 | TFLOISHARES TR | 139,623 | $7.1B | 4.23% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,695 | $6.8B | 4.04% | |
| 7 | SHVISHARES TR | 60,788 | $6.7B | 4.01% | |
| 8 | DBAINVESCO DB MULTI-SECTOR COMM | 227,036 | $6.0B | 3.58% | |
| 9 | OUNZVANECK MERK GOLD ETF | 148,272 | $4.5B | 2.67% | |
| 10 | VOOVANGUARD INDEX FDS | 7,771 | $4.0B | 2.39% | |
| 11 | PDBAINVESCO ACTVELY MNGD ETC FD | 112,259 | $3.9B | 2.36% | |
| 12 | SPYSPDR S&P 500 ETF TR | 6,766 | $3.8B | 2.26% | |
| 13 | CEF/USPROTT PHYSICAL GOLD & SILVE | 132,078 | $3.7B | 2.24% | |
| 14 | DONSPDR DOW JONES INDL AVERAGE | 8,753 | $3.7B | 2.20% | |
| 15 | GGNGAMCO GLOBAL GOLD NAT RES & | 685,000 | $3.6B | 2.16% | |
| 16 | GDXVANECK ETF TRUST | 69,121 | $3.2B | 1.90% | |
| 17 | NDQINVESCO QQQ TR | 5,357 | $2.5B | 1.50% | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 43,599 | $2.0B | 1.22% | |
| 19 | VDEVANGUARD WORLD FD | 13,453 | $1.7B | 1.04% | |
| 20 | LIILENNOX INTL INC | 2,650 | $1.5B | 0.89% | |
| 21 | XLESELECT SECTOR SPDR TR | 14,844 | $1.4B | 0.83% | |
| 22 | GSYINVESCO ACTIVELY MANAGED EXC | 27,562 | $1.4B | 0.83% | |
| 23 | ICSHISHARES TR | 26,200 | $1.3B | 0.79% | |
| 24 | AMZNAMAZON COM INC | 6,534 | $1.2B | 0.74% | |
| 25 | BITBBITWISE BITCOIN ETF TR | 27,480 | $1.2B | 0.74% | |
| 26 | IDV*ISHARES TR | 39,373 | $1.2B | 0.73% | |
| 27 | AVUVAMERICAN CENTY ETF TR | 12,684 | $1.1B | 0.66% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 1,105 | $1.0B | 0.62% | |
| 29 | XMESPDR SER TR | 18,653 | $1.0B | 0.62% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 16,847 | $1.0B | 0.61% | |
| 31 | SLVPISHARES INC | 55,680 | $834.6M | 0.50% | |
| 32 | IWFISHARES TR | 2,223 | $802.7M | 0.48% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.48% | |
| 34 | VXUSVANGUARD STAR FDS | 12,496 | $776.0M | 0.46% | |
| 35 | PIOINVESCO EXCH TRADED FD TR II | 19,335 | $775.9M | 0.46% | |
| 36 | MSFTMICROSOFT CORP | 1,876 | $704.3M | 0.42% | |
| 37 | AIRRFIRST TR EXCHANGE TRADED FD | 9,963 | $679.6M | 0.41% | |
| 38 | XLGINVESCO EXCHANGE TRADED FD T | 13,411 | $617.2M | 0.37% | |
| 39 | IXUSISHARES TR | 8,557 | $597.4M | 0.36% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 3,009 | $583.8M | 0.35% | |
| 41 | XLYSELECT SECTOR SPDR TR | 2,908 | $574.2M | 0.34% | |
| 42 | PDPINVESCO EXCHANGE TRADED FD T | 5,534 | $553.0M | 0.33% | |
| 43 | FTGCFIRST TR EXCHANGE TRAD FD VI | 21,391 | $545.4M | 0.33% | |
| 44 | RSPNINVESCO EXCHANGE TRADED FD T | 10,698 | $523.5M | 0.31% | |
| 45 | URNMSPROTT FDS TR | 15,933 | $516.9M | 0.31% | |
| 46 | RSPGINVESCO EXCHANGE TRADED FD T | 5,963 | $488.2M | 0.29% | |
| 47 | IGMISHARES TR | 5,039 | $456.9M | 0.27% | |
| 48 | XOMEXXON MOBIL CORP | 3,718 | $442.2M | 0.26% | |
| 49 | IYFISHARES TR | 3,388 | $382.3M | 0.23% | |
| 50 | OEFISHARES TR | 1,411 | $382.1M | 0.23% | |
| 51 | FXDFIRST TR EXCHANGE TRADED FD | 6,507 | $376.7M | 0.23% | |
| 52 | UGAUNITED STS GASOLINE FD LP | 5,754 | $367.2M | 0.22% | |
| 53 | SIVRABRDN SILVER ETF TRUST | 11,009 | $357.9M | 0.21% | |
| 54 | ACTGACACIA RESH CORP | 106,070 | $339.4M | 0.20% | |
| 55 | SGOLETFS GOLD TR | 10,943 | $326.3M | 0.20% | |
| 56 | FDNFIRST TR EXCHANGE-TRADED FD | 1,417 | $314.8M | 0.19% | |
| 57 | SGDMSPROTT ETF TRUST | 8,228 | $312.2M | 0.19% | |
| 58 | CWSTCASELLA WASTE SYS INC | 2,700 | $301.1M | 0.18% | |
| 59 | FXLFIRST TR EXCHANGE TRADED FD | 2,051 | $271.2M | 0.16% | |
| 60 | QTECFIRST TR NASDAQ 100 TECH IND | 1,482 | $257.2M | 0.15% | |
| 61 | NVRNVR INC | 35 | $253.6M | 0.15% | |
| 62 | ZMZOOM COMMUNICATIONS INC | 3,407 | $251.3M | 0.15% | |
| 63 | QDFFLEXSHARES TR | 3,637 | $248.6M | 0.15% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 1,398 | $241.6M | 0.14% | |
| 65 | XETYXEATON VANCE TAX-MANAGED DIVE | 16,470 | $234.9M | 0.14% | |
| 66 | XLISELECT SECTOR SPDR TR | 1,747 | $229.0M | 0.14% | |
| 67 | PYPLPAYPAL HLDGS INC | 3,442 | $224.6M | 0.13% | |
| 68 | MPCMARATHON PETE CORP | 1,537 | $223.9M | 0.13% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 10,093 | $222.9M | 0.13% | |
| 70 | FXZFIRST TR EXCHANGE TRADED FD | 3,865 | $214.3M | 0.13% | |
| 71 | XMMOINVESCO EXCHANGE TRADED FD T | 1,800 | $204.8M | 0.12% | |
| 72 | DJPBARCLAYS BANK PLC | 20,000 | $18.9M | 0.01% |