The Analysis of Capital Wealth Alliance, LLC's Holdings
Currently, Capital Wealth Alliance, LLC holds 76 types of securities in its portfolio with a total value $201.2M. In the most recent quarter, they have increased their positions in QQQ (+3.9K shares, valued at $2.3M), VOO (+1.4K shares, valued at $857.3K), SMH (+2.6K shares, valued at $854.7K); decreased their positions in BIL (-8.2K shares, valued at $756.8K), VEU (-9.2K shares, valued at $658.3K), DBA (-23.2K shares, valued at $621.2K); initiated new positions in SMH (+2.6K shares, valued at $854.7K), INDA (+11.0K shares, valued at $572.1K), BND (+7.7K shares, valued at $571.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PSLV SPROTT ASSET MANAGEMENT LP2.5M shares0.50%2025-09-302025-11-03
PHYS SPROTT ASSET MANAGEMENT LP976.5K shares0.36%2025-09-302025-11-03 MSTR STRATEGY INC44.7K shares1.38%2025-09-302025-11-03 BIL SPDR SERIES TRUST115.8K shares-6.65%2025-09-302025-11-03 TFLO ISHARES TR138.0K shares-3.46%2025-09-302025-11-03 SHV ISHARES TR59.7K shares-5.56%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL12.9K shares1.45%2025-09-302025-11-03 VOO VANGUARD INDEX FDS9.3K shares17.68%2025-09-302025-11-03 OUNZ VANECK MERK GOLD ETF147.6K shares-0.22%2025-09-302025-11-03 QQQ INVESCO QQQ TR9.1K shares75.39%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR7.5K shares3.84%2025-09-302025-11-03 GDX VANECK ETF TRUST62.1K shares-4.03%2025-09-302025-11-03 IBIT ISHARES BITCOIN TRUST ETF72.0K shares15.55%2025-09-302025-11-03 DBA INVESCO DB MULTI-SECTOR COMM173.5K shares-11.80%2025-09-302025-11-03 PDBA INVESCO ACTVELY MNGD ETC FD118.4K shares4.61%2025-09-302025-11-03 DIA SPDR DOW JONES INDL AVERAGE8.7K shares-0.58%2025-09-302025-11-03 GNT GAMCO NAT RES GOLD & INCOME365.6K shares1.29%2025-09-302025-11-03 SLVP ISHARES INC71.5K shares6.89%2025-09-302025-11-03 XME SPDR SERIES TRUST18.5K shares-4.07%2025-09-302025-11-03 BITB BITWISE BITCOIN ETF TR27.2K shares2.16%2025-09-302025-11-03 VDE VANGUARD WORLD FD12.9K shares-0.56%2025-09-302025-11-03 GGN GAMCO GLOBAL GOLD NAT RES &291.1K shares-7.60%2025-09-302025-11-03 ICSH ISHARES TR29.5K shares-10.12%2025-09-302025-11-03 URNM SPROTT FDS TR24.5K shares0.60%2025-09-302025-11-03 LII LENNOX INTL INC2.6K shares0.00%2025-09-302025-11-03 AMZN AMAZON COM INC5.9K shares0.14%2025-09-302025-11-03 MSFT MICROSOFT CORP2.4K shares27.97%2025-09-302025-11-03 IDV ISHARES TR33.7K shares-13.57%2025-09-302025-11-03 GSY INVESCO ACTIVELY MANAGED EXC24.3K shares-5.40%2025-09-302025-11-03 XLG INVESCO EXCHANGE TRADED FD T18.8K shares53.81%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW1.1K shares0.09%2025-09-302025-11-03 PIO INVESCO EXCH TRADED FD TR II20.7K shares-15.29%2025-09-302025-11-03 XLE SELECT SECTOR SPDR TR10.2K shares-9.38%2025-09-302025-11-03 VXUS VANGUARD STAR FDS12.4K shares-0.78%2025-09-302025-11-03 AVUV AMERICAN CENTY ETF TR9.1K shares0.59%2025-09-302025-11-03 SMH VANECK ETF TRUST2.6K sharesnew addition2025-09-302025-11-03 IWF ISHARES TR1.8K shares-16.55%2025-09-302025-11-03 AIRR FIRST TR EXCHANGE TRADED FD7.9K shares-18.48%2025-09-302025-11-03 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS2.9K shares-9.02%2025-09-302025-11-03 NVDA NVIDIA CORPORATION3.2K shares129.50%2025-09-302025-11-03 IGM ISHARES TR4.7K shares-3.79%2025-09-302025-11-03 INDA ISHARES TR11.0K sharesnew addition2025-09-302025-11-03 BND VANGUARD BD INDEX FDS7.7K sharesnew addition2025-09-302025-11-03 FTGC FIRST TR EXCHANGE TRAD FD VI21.2K shares0.20%2025-09-302025-11-03 RSPN INVESCO EXCHANGE TRADED FD T9.8K shares-7.80%2025-09-302025-11-03 RSPG INVESCO EXCHANGE TRADED FD T6.9K shares20.84%2025-09-302025-11-03 VGSH VANGUARD SCOTTSDALE FDS9.2K sharesnew addition2025-09-302025-11-03 VEU VANGUARD INTL EQUITY INDEX F7.4K shares-55.39%2025-09-302025-11-03 SGDM SPROTT ETF TRUST8.2K shares-0.16%2025-09-302025-11-03 XLI SELECT SECTOR SPDR TR3.3K shares81.28%2025-09-302025-11-03 OEF ISHARES TR1.5K shares4.46%2025-09-302025-11-03 GGG GRACO INC5.6K sharesnew addition2025-09-302025-11-03 IYF ISHARES TR3.7K shares9.77%2025-09-302025-11-03 EWT ISHARES INC7.2K sharesnew addition2025-09-302025-11-03 EWJ ISHARES INC5.7K sharesnew addition2025-09-302025-11-03 SIVR ABRDN SILVER ETF TRUST10.1K shares-18.31%2025-09-302025-11-03 XOM EXXON MOBIL CORP3.8K shares2.73%2025-09-302025-11-03 TIP ISHARES TR3.6K sharesnew addition2025-09-302025-11-03 SGOL ETFS GOLD TR10.5K shares-0.77%2025-09-302025-11-03 UGA UNITED STS GASOLINE FD LP5.5K shares-3.92%2025-09-302025-11-03 ACTG ACACIA RESH CORP104.8K shares0.77%2025-09-302025-11-03 SPYI NEOS ETF TRUST6.0K sharesnew addition2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC882 shares0.00%2025-09-302025-11-03 MPC MARATHON PETE CORP1.5K shares0.00%2025-09-302025-11-03 QDF FLEXSHARES TR3.6K shares0.00%2025-09-302025-11-03 AAPL APPLE INC1.1K sharesnew addition2025-09-302025-11-03 GOOGL ALPHABET INC1.2K sharesnew addition2025-09-302025-11-03 NVR NVR INC35 shares0.00%2025-09-302025-11-03 FXD FIRST TR EXCHANGE TRADED FD4.0K shares-35.59%2025-09-302025-11-03 RSP INVESCO EXCHANGE TRADED FD T1.4K shares0.00%2025-09-302025-11-03 PDP INVESCO EXCHANGE TRADED FD T2.2K shares-62.19%2025-09-302025-11-03 ETY EATON VANCE TAX-MANAGED DIVE16.5K shares0.00%2025-09-302025-11-03 XMMO INVESCO EXCHANGE TRADED FD T1.8K shares0.00%2025-09-302025-11-03 MSTY TIDAL TRUST II15.1K shares0.00%2025-09-302025-11-03 EWG ISHARES INC4.9K sharesnew addition2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available