Capital Wealth Alliance, LLC Portfolio Holdings

Capital Wealth Alliance, LLC

$159 Million
Q1 2025

Capital Wealth Alliance, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $159 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Silver Trust with a value of $28.1M, Sprott Physical Gold Trust with a value of $23.4M, Microstrategy Inc with a value of $12.6M, Spdr Bloomberg 1 3 Month T Bil with a value of $8.61M, and Ishares Treasury Floating Rate with a value of $7.07M.

Examining the 13F form we can see an decrease of $8.63M in the current position value, from $167M to 159M.

Below you can find more details about Capital Wealth Alliance, LLC portfolio as well as his latest detailed transactions.

Portfolio value $159 Million

ETFs: $73.5 Million

Financial Services: $66.2 Million

Technology: $13.6 Million

Industrials: $2.13 Million

Consumer Cyclical: $1.5 Million

Consumer Defensive: $1.05 Million

Energy: $665,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PSLV Sprott Physical Silver Trust Financial Services	$0	$28.1 Million 17.7% of portfolio	2,421,472	Q1 2025 Reduced 0.45%
PHYS Sprott Physical Gold Trust Financial Services	$0	$23.4 Million 14.74% of portfolio	972,330	Q1 2025 Added 1.35%
MSTR Microstrategy Inc Technology	$3.98B	$12.6 Million 7.97% of portfolio	43,877	Q1 2025 Added 0.79%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$8.61 Million 5.42% of portfolio	93,842	Q1 2025 Added 13.05%
TFLO Ishares Treasury Floating Rate ETFs	$0	$7.07 Million 4.46% of portfolio	139,623	Q1 2025 Added 4.05%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$6.76 Million 4.26% of portfolio	12,695	Q1 2025 Added 4.86%
SHV Ishares Tr ETFs	$0	$6.71 Million 4.23% of portfolio	60,788	Q1 2025 Reduced 3.43%
DBA Invesco Db Agriculture Fund ETFs	$2.32B	$5.98 Million 3.77% of portfolio	227,036	Q1 2025 Reduced 5.99%
OUNZ Van Eck Merk Gold Trust ETFs	$1.21B	$4.47 Million 2.82% of portfolio	148,272	Q1 2025 Reduced 0.66%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.99 Million 2.52% of portfolio	7,771	Q1 2025 Added 69.3%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.78 Million 2.38% of portfolio	6,766	Q1 2025 Reduced 5.4%
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$3.75 Million 2.36% of portfolio	132,078	Q4 2024 Added 0.74%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.68 Million 2.32% of portfolio	8,753	Q1 2025 Reduced 0.78%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$3.18 Million 2.0% of portfolio	69,121	Q1 2025 Reduced 4.87%
GGN Gamco Global Gold, Natural Resources & Income Trust Financial Services	$0	$2.99 Million 1.89% of portfolio	685,000	Q1 2025 Added 112.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.51 Million 1.58% of portfolio	5,357	Q1 2025 Reduced 3.94%
VDE Vanguard Energy ETF ETFs	$0	$1.74 Million 1.1% of portfolio	13,453	Q1 2025 Added 5.63%
LII Lennox International Inc Industrials	$22B	$1.49 Million 0.94% of portfolio	2,650	Q4 2024 Reduced 3.64%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$1.38 Million 0.87% of portfolio	27,562	Q1 2025 Added 20.32%
XLE Energy Sector Spdr ETFs	$0	$1.39 Million 0.87% of portfolio	14,844	Q1 2025 Reduced 7.88%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$1.33 Million 0.84% of portfolio	26,200	Q1 2025 Reduced 6.61%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$1.24 Million 0.78% of portfolio	6,534	Q1 2025 New
IDV Ishares Tr ETFs	$0	$1.22 Million 0.77% of portfolio	39,373	Q1 2025 Reduced 26.09%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.11 Million 0.7% of portfolio	12,684	Q1 2025 Reduced 27.03%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$1.04 Million 0.66% of portfolio	18,653	Q1 2025 Reduced 6.65%
COST Costco Wholesale Corp Consumer Defensive	$417B	$1.05 Million 0.66% of portfolio	1,105	Q1 2025 Reduced 2.04%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.02 Million 0.64% of portfolio	16,847	Q1 2025 Reduced 24.95%
SLVP Ishares Msci Global Silver And ETFs	$0	$834,000 0.53% of portfolio	55,680	Q1 2025 Reduced 28.27%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$802,000 0.51% of portfolio	2,223	Q1 2025 Reduced 45.66%
BRK-A Berkshire Hathaway Inc Financial Services	$429B	$798,000 0.5% of portfolio	1	Q2 2022 Reduced 100.0%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$776,000 0.49% of portfolio	12,496	Q1 2025 Reduced 54.88%
PIO Invesco Exchange Traded Fd Tr ETFs	$0	$775,000 0.49% of portfolio	19,335	Q1 2025 Reduced 8.84%
MSFT Microsoft Corp Technology	$3.77T	$704,000 0.44% of portfolio	1,876	Q1 2025 Added 0.05%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$679,000 0.43% of portfolio	9,963	Q1 2025 Reduced 46.03%
DJP Barclays Bank PLC ETFs	$0	$646,000 0.41% of portfolio	20,000	Q1 2025 New
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$617,000 0.39% of portfolio	13,411	Q1 2025 Reduced 54.5%
IXUS Ishares Tr ETFs	$0	$597,000 0.38% of portfolio	8,557	Q1 2025 Reduced 37.97%
XLY Select Sector Spdr Consumer Di ETFs	$0	$574,000 0.36% of portfolio	2,908	Q1 2025 New
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$553,000 0.35% of portfolio	5,534	Q1 2025 Added 24.75%
VIG Vanguard Dividend Appreciation ETFs	$0	$548,000 0.35% of portfolio	3,009	Q1 2025 Added 34.51%
FTGC First Trust Global Tactical CO ETFs	$0	$545,000 0.34% of portfolio	21,391	Q1 2025 Reduced 0.51%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$516,000 0.33% of portfolio	15,933	Q1 2025 Reduced 42.18%
IGM Ishares Expanded Tech Sector E ETFs	$0	$456,000 0.29% of portfolio	5,039	Q1 2025 Reduced 54.38%
XOM Exxon Mobil Corp Energy	$452B	$442,000 0.28% of portfolio	3,718	Q1 2025 Added 54.98%
IYF Ishares Tr ETFs	$0	$382,000 0.24% of portfolio	3,388	Q1 2025 Reduced 29.08%
OEF Ishares S&P 100 ETF ETFs	$0	$375,000 0.24% of portfolio	1,411	Q1 2025 Reduced 2.69%
FXD First Tr Exchange Traded Fd ETFs	$0	$376,000 0.24% of portfolio	6,507	Q1 2025 Reduced 67.02%
UGA United States Gasoline Fund, LP ETFs	$111M	$369,000 0.23% of portfolio	5,754	Q1 2025 Reduced 72.68%
SIVR Abrdn Silver ETF Trust ETFs	$1.83B	$357,000 0.22% of portfolio	11,009	Q1 2025 Added 47.63%
SGOL Abrdn Gold ETF Trust ETFs	$4.75B	$326,000 0.21% of portfolio	10,943	Q1 2025 Reduced 0.9%

Summary

Portfolio
No. of Stocks 72
Current Value $159 Million
Prior Value $167 Million
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 5 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Capital Wealth Alliance, LLC Portfolio Holdings