Capital Wealth Alliance

Capital Wealth Alliance as of June 30, 2025

Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 74 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Silver Tr Tr Unit (PSLV) 16.1 $30M 2.5M 12.24
Sprott Physical Gold Tr Unit (PHYS) 13.3 $25M 973k 25.34
Microstrategy Cl A New (MSTR) 9.6 $18M 44k 404.23
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 6.1 $11M 124k 91.73
Ishares Tr TRS FLT RT BD (TFLO) 3.9 $7.2M 143k 50.65
Ishares Tr Short Treas Bd (SHV) 3.8 $7.0M 63k 110.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $6.2M 13k 485.77
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 2.8 $5.1M 197k 26.16
Vaneck Merk Gold Etf Gold Shs (OUNZ) 2.5 $4.7M 148k 31.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $4.5M 7.9k 568.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.4M 7.2k 617.78
Sprott Physical Gold & Silve Tr Unit (CEF) 2.1 $4.0M 133k 30.08
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 2.1 $3.9M 113k 34.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.1 $3.9M 8.7k 440.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.0 $3.8M 62k 61.21
Vaneck Etf Trust Gold Miners Etf (GDX) 1.8 $3.4M 65k 51.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.9M 5.2k 551.61
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 1.2 $2.3M 361k 6.29
Ishares Tr Ultra Short Dur (ICSH) 0.9 $1.7M 33k 50.71
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.8 $1.6M 27k 58.59
Vanguard World Energy Etf (VDE) 0.8 $1.5M 13k 119.12
Lennox International (LII) 0.8 $1.5M 2.7k 573.24
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.7 $1.4M 315k 4.39
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $1.3M 39k 34.51
Spdr Series Trust S&p Metals Mng (XME) 0.7 $1.3M 19k 67.22
Amazon (AMZN) 0.7 $1.3M 5.9k 219.39
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.7 $1.3M 26k 50.14
Ishares Msci Glb Slv&mtl (SLVP) 0.6 $1.2M 67k 17.81
Sprott Fds Tr Uranium Miners E (URNM) 0.6 $1.2M 24k 47.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.1M 17k 67.22
Costco Wholesale Corporation (COST) 0.6 $1.1M 1.1k 989.94
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.6 $1.1M 24k 44.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 3.3k 303.93
Select Sector Spdr Tr Energy (XLE) 0.5 $952k 11k 84.86
Microsoft Corporation (MSFT) 0.5 $934k 1.9k 497.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $916k 2.2k 424.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $860k 12k 69.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $822k 9.0k 91.10
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $789k 9.7k 81.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $729k 1.00 728800.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $700k 3.2k 217.34
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $649k 3.2k 204.69
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $644k 5.9k 108.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $636k 12k 52.10
Ishares Tr Core Msci Total (IXUS) 0.3 $624k 8.1k 77.31
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.3 $568k 11k 53.53
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $548k 4.9k 112.34
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $522k 21k 24.67
Select Sector Spdr Tr Technology (XLK) 0.3 $493k 1.9k 253.24
Ishares Tr S&p 100 Etf (OEF) 0.2 $429k 1.4k 304.35
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $425k 12k 34.41
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $424k 5.7k 74.48
Ishares Tr U.s. Finls Etf (IYF) 0.2 $410k 3.4k 120.99
Exxon Mobil Corporation (XOM) 0.2 $403k 3.7k 107.81
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $393k 6.2k 63.44
Sprott Etf Trust Gold Miners Etf (SGDM) 0.2 $372k 8.2k 45.24
Acacia Resh Corp Acacia Tch Com (ACTG) 0.2 $372k 104k 3.58
United Sts Gasoline Units (UGA) 0.2 $346k 5.7k 60.16
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.2 $335k 15k 22.17
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $333k 11k 31.54
Casella Waste Sys Cl A (CWST) 0.2 $312k 2.7k 115.38
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $301k 1.9k 157.36
First Tr Exchange-traded SHS (QTEC) 0.2 $293k 1.4k 212.83
UnitedHealth (UNH) 0.1 $275k 882.00 311.97
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $266k 3.6k 73.18
Select Sector Spdr Tr Indl (XLI) 0.1 $266k 1.8k 147.52
NVR (NVR) 0.1 $259k 35.00 7385.66
Marathon Petroleum Corp (MPC) 0.1 $255k 1.5k 166.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $255k 17k 15.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $254k 1.4k 181.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $253k 10k 24.44
Ishares Msci Spain Etf (EWP) 0.1 $243k 5.5k 44.03
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $232k 1.8k 128.63
NVIDIA Corporation (NVDA) 0.1 $222k 1.4k 157.99