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Capital Wealth Alliance

Latest statistics and disclosures from Capital Wealth Alliance's latest quarterly 13F-HR filing:

Top 5 stock holdings are PSLV, PHYS, MSTR, ABT, BIL, and represent 40.37% of Capital Wealth Alliance's stock portfolio.
Added to shares of these 10 stocks: VOO, IBIT, PSLV, GDX, PHYS, QQQ, PDBA, PIO, BRK.B, SLVP.
Started 9 new stock positions in PDP, ZM, NFTY, PIO, EWP, EWN, VOO, PYPL, SPMO.
Reduced shares in these 10 stocks: BIL, SHV, TFLO, UGA, GSY, GNT, VEU, ICSH, TIP, EFA.
Sold out of its positions in TIP, EFA, IYG, PANW.
Capital Wealth Alliance was a net buyer of stock by $3.0M.
Capital Wealth Alliance has $177M in assets under management (AUM), dropping by 2.64%.
Central Index Key (CIK): 0001803277

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Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Sprott Physical Silver Tr Tr Unit (PSLV)	13.3	$24M	+6%	2.4M	9.65	View chart
Sprott Physical Gold Tr Unit (PHYS)	10.9	$19M	+6%	959k	20.14	View chart
Microstrategy Cl A New (MSTR)	7.1	$13M		44k	289.62	View chart
Abbott Laboratories (ABT)	4.7	$8.2M		73k	113.11	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	4.3	$7.6M	-29%	83k	91.43	View chart
Ishares Tr Short Treas Bd (SHV)	3.9	$6.9M	-31%	63k	110.11	View chart
Ishares Tr TRS FLT RT BD (TFLO)	3.8	$6.8M	-29%	134k	50.47	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	3.6	$6.4M	-4%	242k	26.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.1	$5.5M	+15%	12k	453.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.4	$4.2M	+11%	7.2k	586.12	View chart
Abbvie (ABBV)	2.3	$4.1M		23k	177.70	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	2.1	$3.8M		149k	25.30	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.1	$3.8M	+2%	8.8k	425.50	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	1.8	$3.1M		132k	23.75	View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA)	1.7	$3.1M	+42%	87k	35.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$2.9M	+58%	5.6k	511.27	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.4	$2.5M	+325%	48k	53.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$2.5M	NEW	4.6k	538.82	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.4	$2.5M	+108%	73k	33.90	View chart
Gamco Nat Res Gold & Income Sh Ben Int (GNT)	1.1	$1.9M	-25%	365k	5.29	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.0	$1.7M	+34%	17k	96.53	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$1.6M	+21%	4.1k	401.59	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$1.6M	-2%	28k	58.93	View chart
Lennox International (LII)	0.9	$1.6M	-3%	2.7k	609.30	View chart
Vanguard World Energy Etf (VDE)	0.9	$1.5M		13k	121.31	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.8	$1.5M	+23%	30k	49.96	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.8	$1.5M		53k	27.38	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.8	$1.4M	+19%	19k	77.04	View chart
Ishares Tr Ultra Short-term (ICSH)	0.8	$1.4M	-28%	28k	50.43	View chart
Select Sector Spdr Tr Energy (XLE)	0.8	$1.4M	-4%	16k	85.58	View chart
United Sts Gasoline Units (UGA)	0.8	$1.3M	-45%	21k	62.95	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$1.3M	-30%	22k	57.41	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.7	$1.3M	+38%	20k	64.63	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.7	$1.2M	+29%	323k	3.77	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.7	$1.1M	-41%	23k	50.11	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.6	$1.1M	+29%	20k	56.75	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.6	$1.1M	+16%	11k	102.09	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.6	$1.1M	-13%	28k	40.31	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.6	$1.1M	+21%	18k	57.92	View chart
Costco Wholesale Corporation (COST)	0.6	$1.0M	+7%	1.1k	916.27	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.5	$970k	+82%	19k	50.85	View chart
Ishares Tr Core Msci Total (IXUS)	0.5	$912k	-26%	14k	66.14	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.5	$896k	+207%	78k	11.54	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.5	$884k		18k	50.20	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.5	$828k	NEW	21k	39.06	View chart
Microsoft Corporation (MSFT)	0.4	$790k		1.9k	421.54	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.4	$774k	+52%	5.2k	148.56	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.4	$716k	+60%	3.8k	188.28	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.4	$683k	+84%	12k	56.81	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$681k		1.00	680920.00	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.3	$528k		4.8k	110.58	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.3	$514k	-7%	22k	23.93	View chart
Zoom Communications Cl A (ZM)	0.3	$502k	NEW	6.1k	81.61	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.3	$497k	-32%	6.5k	76.36	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.3	$478k	NEW	4.4k	107.74	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.3	$464k	-7%	36k	12.99	View chart
Acacia Resh Corp Acacia Tch Com (ACTG)	0.3	$460k	-5%	106k	4.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$438k	+105%	2.2k	195.85	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$419k		1.5k	288.85	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$416k	NEW	4.4k	95.01	View chart
Paypal Holdings (PYPL)	0.2	$387k	NEW	4.5k	85.35	View chart
Apple (AAPL)	0.2	$365k	+3%	1.5k	250.40	View chart
Bank Montreal Medium NT LKD 38 (FNGS)	0.2	$335k	-43%	5.8k	57.36	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$334k	-5%	1.4k	243.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$330k	-38%	8.8k	37.42	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.2	$301k	-31%	9.2k	32.57	View chart
NVR (NVR)	0.2	$286k	-23%	35.00	8178.91	View chart
Casella Waste Sys Cl A (CWST)	0.2	$286k		2.7k	105.81	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.2	$277k		11k	25.05	View chart
Ishares Msci Spain Etf (EWP)	0.1	$259k	NEW	8.3k	31.05	View chart
Exxon Mobil Corporation (XOM)	0.1	$258k	-43%	2.4k	107.57	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$257k		3.6k	70.55	View chart
Ishares Msci Netherl Etf (EWN)	0.1	$254k	NEW	5.7k	44.49	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	0.1	$249k	NEW	4.4k	55.99	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$246k		17k	14.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$245k	-27%	1.4k	175.15	View chart
Marathon Petroleum Corp (MPC)	0.1	$228k		1.6k	139.50	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$222k		1.8k	123.53	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.1	$215k		7.7k	27.76	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$206k	+6%	7.5k	27.57	View chart

Past Filings by Capital Wealth Alliance

SEC 13F filings are viewable for Capital Wealth Alliance going back to 2019

Capital Wealth Alliance 2024 Q4 filed Jan. 29, 2025
Capital Wealth Alliance 2024 Q3 filed Oct. 30, 2024
Capital Wealth Alliance 2024 Q2 filed July 24, 2024
Capital Wealth Alliance 2024 Q1 filed May 10, 2024
Capital Wealth Alliance 2023 Q4 filed Jan. 24, 2024
Capital Wealth Alliance 2023 Q3 filed Nov. 6, 2023
Capital Wealth Alliance 2023 Q2 filed July 21, 2023
Capital Wealth Alliance 2023 Q1 filed May 4, 2023
Capital Wealth Alliance 2022 Q4 filed Feb. 1, 2023
Capital Wealth Alliance 2022 Q3 filed Nov. 9, 2022
Capital Wealth Alliance 2022 Q2 restated filed Sept. 23, 2022
Capital Wealth Alliance 2022 Q2 filed Aug. 2, 2022
Capital Wealth Alliance 2022 Q1 filed May 16, 2022
Capital Wealth Alliance 2021 Q4 filed Jan. 27, 2022
Capital Wealth Alliance 2021 Q3 filed Nov. 2, 2021
Capital Wealth Alliance 2021 Q2 filed Aug. 2, 2021

View all past filings

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