Capital Wealth Alliance, LLC Portfolio Holdings by Sector
Capital Wealth Alliance, LLC
- $159 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
BIL TFLO SHV DBA OUNZ VOO SPY DIA 49 stocks |
$73,518
46.33% of portfolio
|
  13  
|
  33  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PSLV PHYS CEF GGN ETY 5 stocks |
$58,462
36.84% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR ZM 2 stocks |
$12,899
8.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A 2 stocks |
$7,559
4.76% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII 1 stocks |
$1,486
0.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1,243
0.78% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$1,045
0.66% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$704
0.44% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$442
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ACTG 1 stocks |
$339
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CWST 1 stocks |
$301
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR 1 stocks |
$253
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL 1 stocks |
$224
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC 1 stocks |
$223
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|