Capital Wealth Alliance

Capital Wealth Alliance as of Dec. 31, 2024

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