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  Name: Capital Wealth Alliance LLC
  City: Scottsdale
  State: AZ
  Zip: 85255
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $167,274,000
  Total Value Change : $-9,204,000
  Securities Held Change : -9
   
All Securities Held : 71
  New Positions : 4
  Closed Positions : 13
  Increased Positions : 18
  Unchanged Positions : 10
  Decreased Positions : 39

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Holdings Found : 84     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PSLV)1 Year Chart         PSLV Sprott Physical Silver Trus... 1 - $12.60 $28,088,000 2,421,472 16.79% 4,615,000 -10,900 0.168    Closed - End Fund - E...
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 2 - $25.43 $23,390,000 972,330 13.98% 4,070,000 12,937 0.452    Closed - End Fund - Debt
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 3 - $421.74 $12,648,000 43,877 7.56% 41,000 346 0.021    Business Software & S...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 4 - $0.00 $8,608,000 93,842 5.15% 1,018,000 10,830 0.01    Closed - End Fund - E...
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 5 - $0.00 $7,073,000 139,623 4.23% 300,000 5,429 0.016    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 6 - $478.27 $6,761,000 12,695 4.04% 1,273,000 588 0.001    Property & Casualty I...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 7 - $110.17 $6,715,000 60,788 4.01% -216,000 -2,158 0.034    Closed - End Fund - E...
   (DBA)1 Year Chart         DBA Invesco DB Agriculture 8 - $25.77 $5,981,000 227,036 3.58% -438,000 -14,474 0.601    Closed - End Fund - Debt
   (OUNZ)1 Year Chart         OUNZ Van Eck Merk Gold Trust 9 - $0.00 $4,469,000 148,272 2.67% 693,000 -982 0.165    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 10 - $575.29 $3,994,000 7,771 2.39% 1,521,000 3,181 0.001    Closed - End Fund - E...
   (PDBA)1 Year Chart         PDBA Invesco Agriculture Commodi... 11 - $0.00 $3,947,000 112,259 2.36% 884,000 25,768 1.247    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 12 - $625.82 $3,784,000 6,766 2.26% -408,000 -386 0    Closed - End Fund - E...
   (CEF)1 Year Chart         CEF Sprott Physical Gold & Silv... 13 - $30.48 $3,749,000 132,078 2.24% 612,000 0 0.052    N/A
   (DIA)1 Year Chart         DIA Diamonds Trust 14 - $446.50 $3,675,000 8,753 2.2% -79,000 -69 0.01    Closed - End Fund - E...
   (GGN)1 Year Chart         GGN Gabelli Global Gold Natural... 15 - $4.45 $3,616,000 685,000 2.16% 2,398,000 361,883 0.683    Closed - End Fund - E...
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 16 - $34.07 $3,176,000 69,121 1.9% 713,000 -3,538 0.016    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 17 - $555.45 $2,512,000 5,357 1.5% -339,000 -220 0.001    Closed - End Fund - Debt
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 18 - $64.50 $2,041,000 43,599 1.22% -494,000 -4,180 0.005    N/A
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 19 - $124.42 $1,745,000 13,453 1.04% 200,000 717 0.023    Closed - End Fund - E...
   (LII)1 Year Chart         LII Lennox International Inc 20 - $467.14 $1,486,000 2,650 0.89% -129,000 0 0.007    Appliances
   (XLE)1 Year Chart         XLE SPDR Energy Sector 21 - $88.73 $1,386,000 14,844 0.83% 7,000 -1,270 0    Closed - End Fund - E...
   (GSY)1 Year Chart         GSY Invesco Ultra Short Duratio... 22 - $50.19 $1,381,000 27,562 0.83% 233,000 4,655 0.047    N/A
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 23 - $0.00 $1,328,000 26,200 0.79% -87,000 -1,855 0.003    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 24 New $222.26 $1,243,000 6,534 0.74% 1,243,000 6,534 0    Internet Software & S...
   (BITB)1 Year Chart         BITB Bitwise Bitcoin ETF 25 - $61.74 $1,233,000 27,480 0.74% 263,000 8,399 0.031    N/A
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 26 - $0.00 $1,221,000 39,373 0.73% -238,000 -13,901 0.031    Closed - End Fund - E...
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 27 - $95.81 $1,106,000 12,684 0.66% -572,000 -4,698 0.003    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 28 - $970.17 $1,045,000 1,105 0.62% 11,000 -23 0    Discount, Variety Stores
   (XME)1 Year Chart         XME streetTRACKS Series Trust S... 29 - $72.14 $1,044,000 18,653 0.62% -90,000 -1,328 0.042    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 30 - $57.31 $1,022,000 16,847 0.61% -267,000 -5,600 0.003    Closed - End Fund - F...
   (SLVP)1 Year Chart         SLVP Ishares Msci Global Silver ... 31 - $0.00 $835,000 55,680 0.5% -61,000 -21,943 0.409    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 32 - $428.72 $803,000 2,223 0.48% -840,000 -1,868 0.001    Closed - End Fund - E...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 33 - $717,180.00 $798,000 1 0.48% 117,000 0 0    Property & Casualty I...
   (PIO)1 Year Chart         PIO Invesco Global Water ETF Tr... 35 - $41.11 $776,000 19,335 0.46% -52,000 -1,875 0    Electronic Equipment
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 34 - $69.48 $776,000 12,496 0.46% -856,000 -15,202 0.293    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 36 - $501.48 $704,000 1,876 0.42% -86,000 1 0    Application Software
   (AIRR)1 Year Chart         AIRR First Trust Rba American In... 37 - $85.12 $680,000 9,963 0.41% -742,000 -8,497 0.011    N/A
   (XLG)1 Year Chart         XLG Invesco S&P 500 Top 50 ETF 38 - $52.63 $617,000 13,411 0.37% -855,000 -16,062 0.015    Closed - End Fund - E...
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 39 - $77.82 $597,000 8,557 0.36% -315,000 -5,238 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 40 - $207.25 $584,000 3,009 0.35% 146,000 772 0.001    Closed - End Fund - Debt
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 41 New $221.37 $574,000 2,908 0.34% 574,000 2,908 0    Closed - End Fund - E...
   (PDP)1 Year Chart         PDP Invesco DWA Momentum ETF 42 - $108.91 $553,000 5,534 0.33% 75,000 1,098 0.024    Closed - End Fund - E...
   (FTGC)1 Year Chart         FTGC First Trust Global Tactical... 43 - $25.13 $545,000 21,391 0.33% 31,000 -109 0.004    N/A
   (RGI)1 Year Chart         RGI Invesco S&P 500 Equal Weigh... 44 - $55.30 $523,000 10,698 0.31% -361,000 -6,918 0.012    Closed - End Fund - E...
   (URNM)1 Year Chart         URNM Sprott Uranium Miners Etf 45 - $45.00 $517,000 15,933 0.31% -594,000 -11,622 0.018    N/A
   (RYE)1 Year Chart         RYE Invesco S&P 500 Equal Weigh... 46 - $77.58 $488,000 5,963 0.29% -9,000 -545 0.032    Closed - End Fund - E...
   (IGM)1 Year Chart         IGM iShares S&P GSTI Tech Index Fd 47 - $113.04 $457,000 5,039 0.27% -671,000 -6,007 0.006    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 48 - $114.93 $442,000 3,718 0.26% 184,000 1,319 0    Integrated Oil & Gas
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 50 - $307.83 $382,000 1,411 0.23% -37,000 -39 0    Closed - End Fund - E...
   (IYF)1 Year Chart         IYF iShares Dow Jones US Financ... 49 - $122.07 $382,000 3,388 0.23% -146,000 -1,389 0.006    Closed - End Fund - E...
   (FXD)1 Year Chart         FXD First Trust Consumer Disc A... 51 - $66.32 $377,000 6,507 0.23% -898,000 -13,221 0.021    Closed - End Fund - Debt
   (UGA)1 Year Chart         UGA United States Gasoline Fund LP 52 - $62.75 $367,000 5,754 0.22% -959,000 -15,305 0.151    Closed - End Fund - Debt
   (SIVR)1 Year Chart         SIVR Aberdeen Standard Physical ... 53 - $35.36 $358,000 11,009 0.21% 152,000 3,552 0.033    Closed - End Fund - Debt
   (ACTG)1 Year Chart         ACTG Acacia Research Corp 54 - $3.84 $339,000 106,070 0.2% -121,000 0 0.106    Communication Equipment
   (SGOL)1 Year Chart         SGOL Aberdeen Standard Physical ... 55 - $31.71 $326,000 10,943 0.19% 49,000 -99 0.007    Closed - End Fund - Debt
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 56 - $266.00 $315,000 1,417 0.19% -19,000 44 0.003    Closed - End Fund - E...
   (SGDM)1 Year Chart         SGDM Sprott Gold Miners 57 - $24.17 $312,000 8,228 0.19% 97,000 500 0.099    N/A
   (CWST)1 Year Chart         CWST Casella Waste Systems Inc 58 - $111.10 $301,000 2,700 0.18% 15,000 0 0.004    Waste Management
   (FXL)1 Year Chart         FXL First Trust Technology Alph... 59 - $157.92 $271,000 2,051 0.16% -503,000 -3,159 0.009    Closed - End Fund - Debt
   (QTEC)1 Year Chart         QTEC First Trust NASDAQ-100-Tech... 60 - $214.90 $257,000 1,482 0.15% -459,000 -2,322 0.006    Closed - End Fund - Debt
   (NVR)1 Year Chart         NVR NVR Inc 61 - $7,689.72 $254,000 35 0.15% -32,000 0 0.001    Residential Construct...
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 62 - $75.05 $251,000 3,407 0.15% -251,000 -2,740 0.002    N/A
   (QDF)1 Year Chart         QDF Flexshares Quality Dividend... 63 - $74.66 $249,000 3,637 0.15% -8,000 0 0.012    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 64 - $185.78 $242,000 1,398 0.14% -3,000 0 0    Closed - End Fund - E...
   (ETY)1 Year Chart         ETY Eaton Vance Tax-Managed Div... 65 - $15.71 $235,000 16,470 0.14% -11,000 0 0.011    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 66 New $150.74 $229,000 1,747 0.14% 229,000 1,747 0    Closed - End Fund - E...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 67 - $75.70 $225,000 3,442 0.13% -162,000 -1,095 0    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 68 - $182.26 $224,000 1,537 0.13% -4,000 -100 0    Oil & Gas Refining, P...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 69 New $24.78 $223,000 10,093 0.13% 223,000 10,093 0    Closed - End Fund - Debt
   (FXZ)1 Year Chart         FXZ First Trust Materials AlphaDEX 70 - $60.69 $214,000 3,865 0.13% -469,000 -8,154 0.005    N/A
   (PXMG)1 Year Chart         PXMG Invesco Russell Midcap Pure... 71 - $130.03 $205,000 1,800 0.12% -17,000 0 0.006    Closed - End Fund - Debt
   (RTM)1 Year Chart         RTM Invesco S&P 500 Equal Weigh... 72 Closed $34.48 $0 0 0% -301,000 -9,235 0    Closed - End Fund - E...
   (FNGS)1 Year Chart         FNGS Bank Of Montreal Microsecto... 81 Closed $0.00 $0 0 0% -335,000 -5,839 0    N/A
   (EWN)1 Year Chart         EWN iShares Netherlands Index Fd 80 Closed $54.63 $0 0 0% -254,000 -5,706 0    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 78 Closed $133.60 $0 0 0% -8,250,000 -72,937 0    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 79 Closed $195.00 $0 0 0% -4,084,000 -22,982 0    Drug Manufacturers - ...
   (GNT)1 Year Chart         GNT Gabelli Natural Resources, ... 76 Closed $6.42 $0 0 0% -1,931,000 -365,101 0    N/A
   (PSI)1 Year Chart         PSI Invesco Synamic Semiconduct... 84 Closed $62.13 $0 0 0% -1,055,000 -18,208 0    Closed - End Fund - Debt
   (AAPL)1 Year Chart         AAPL Apple Inc 77 Closed $212.41 $0 0 0% -365,000 -1,457 0    Personal Computers
   (NFTY)1 Year Chart         NFTY First Trust India Nifty 50 ... 75 Closed $59.62 $0 0 0% -249,000 -4,448 0    N/A
   (SPMO)1 Year Chart         SPMO Powershares S&p 500 Momentu... 74 Closed $112.41 $0 0 0% -416,000 -4,376 0    N/A
   (EWP)1 Year Chart         EWP iShares Spain Index Fund 83 Closed $44.51 $0 0 0% -259,000 -8,333 0    Closed - End Fund - E...
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 73 Closed $41.36 $0 0 0% -330,000 -8,813 0    Closed - End Fund - E...
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 82 Closed $13.25 $0 0 0% -464,000 -35,697 0    N/A

      84 Records Found
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