Capital Wealth Alliance, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$186.0B
Holdings
74
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSLV/USPROTT PHYSICAL SILVER TR | 2,450,302 | $30.0B | 16.12% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TR | 972,985 | $24.7B | 13.26% | |
| 3 | MIGAMICROSTRATEGY INC | 44,091 | $17.8B | 9.58% | |
| 4 | BILSPDR SERIES TRUST | 124,063 | $11.4B | 6.12% | |
| 5 | TFLOISHARES TR | 142,956 | $7.2B | 3.89% | |
| 6 | SHVISHARES TR | 63,205 | $7.0B | 3.75% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,733 | $6.2B | 3.33% | |
| 8 | DBAINVESCO DB MULTI-SECTOR COMM | 196,693 | $5.1B | 2.77% | |
| 9 | OUNZVANECK MERK GOLD ETF | 147,887 | $4.7B | 2.54% | |
| 10 | VOOVANGUARD INDEX FDS | 7,919 | $4.5B | 2.42% | |
| 11 | SPYSPDR S&P 500 ETF TR | 7,187 | $4.4B | 2.39% | |
| 12 | CEF/USPROTT PHYSICAL GOLD & SILVE | 132,699 | $4.0B | 2.15% | |
| 13 | PDBAINVESCO ACTVELY MNGD ETC FD | 113,198 | $3.9B | 2.12% | |
| 14 | DONSPDR DOW JONES INDL AVERAGE | 8,740 | $3.9B | 2.07% | |
| 15 | IBITISHARES BITCOIN TRUST ETF | 62,278 | $3.8B | 2.05% | |
| 16 | GDXVANECK ETF TRUST | 64,681 | $3.4B | 1.81% | |
| 17 | NDQINVESCO QQQ TR | 5,177 | $2.9B | 1.54% | |
| 18 | GNTGAMCO NAT RES GOLD & INCOME | 360,929 | $2.3B | 1.22% | |
| 19 | ICSHISHARES TR | 32,840 | $1.7B | 0.90% | |
| 20 | BITBBITWISE BITCOIN ETF TR | 26,614 | $1.6B | 0.84% | |
| 21 | VDEVANGUARD WORLD FD | 12,938 | $1.5B | 0.83% | |
| 22 | LIILENNOX INTL INC | 2,650 | $1.5B | 0.82% | |
| 23 | GGNGAMCO GLOBAL GOLD NAT RES & | 315,083 | $1.4B | 0.74% | |
| 24 | IDV*ISHARES TR | 38,995 | $1.3B | 0.72% | |
| 25 | XMESPDR SERIES TRUST | 19,324 | $1.3B | 0.70% | |
| 26 | AMZNAMAZON COM INC | 5,899 | $1.3B | 0.70% | |
| 27 | GSYINVESCO ACTIVELY MANAGED EXC | 25,729 | $1.3B | 0.69% | |
| 28 | SLVPISHARES INC | 66,908 | $1.2B | 0.64% | |
| 29 | URNMSPROTT FDS TR | 24,336 | $1.2B | 0.63% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 16,653 | $1.1B | 0.60% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 1,104 | $1.1B | 0.59% | |
| 32 | PIOINVESCO EXCH TRADED FD TR II | 24,381 | $1.1B | 0.59% | |
| 33 | VTIVANGUARD INDEX FDS | 3,324 | $1.0B | 0.54% | |
| 34 | XLESELECT SECTOR SPDR TR | 11,220 | $952.1M | 0.51% | |
| 35 | MSFTMICROSOFT CORP | 1,877 | $933.6M | 0.50% | |
| 36 | IWFISHARES TR | 2,157 | $915.8M | 0.49% | |
| 37 | VXUSVANGUARD STAR FDS | 12,448 | $860.0M | 0.46% | |
| 38 | AVUVAMERICAN CENTY ETF TR | 9,024 | $822.1M | 0.44% | |
| 39 | AIRRFIRST TR EXCHANGE TRADED FD | 9,694 | $789.1M | 0.42% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.39% | |
| 41 | XLYSELECT SECTOR SPDR TR | 3,220 | $699.8M | 0.38% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 3,169 | $648.7M | 0.35% | |
| 43 | PDPINVESCO EXCHANGE TRADED FD T | 5,937 | $644.0M | 0.35% | |
| 44 | XLGINVESCO EXCHANGE TRADED FD T | 12,200 | $635.6M | 0.34% | |
| 45 | IXUSISHARES TR | 8,067 | $623.7M | 0.34% | |
| 46 | RSPNINVESCO EXCHANGE TRADED FD T | 10,615 | $568.2M | 0.31% | |
| 47 | IGMISHARES TR | 4,881 | $548.3M | 0.29% | |
| 48 | FTGCFIRST TR EXCHANGE TRAD FD VI | 21,150 | $521.7M | 0.28% | |
| 49 | XLKSELECT SECTOR SPDR TR | 1,947 | $493.1M | 0.27% | |
| 50 | OEFISHARES TR | 1,411 | $429.4M | 0.23% | |
| 51 | SIVRABRDN SILVER ETF TRUST | 12,351 | $425.0M | 0.23% | |
| 52 | RSPGINVESCO EXCHANGE TRADED FD T | 5,690 | $423.8M | 0.23% | |
| 53 | IYFISHARES TR | 3,388 | $409.9M | 0.22% | |
| 54 | XOMEXXON MOBIL CORP | 3,738 | $403.0M | 0.22% | |
| 55 | FXDFIRST TR EXCHANGE TRADED FD | 6,192 | $392.8M | 0.21% | |
| 56 | SGDMSPROTT ETF TRUST | 8,228 | $372.2M | 0.20% | |
| 57 | ACTGACACIA RESH CORP | 103,970 | $372.2M | 0.20% | |
| 58 | UGAUNITED STS GASOLINE FD LP | 5,745 | $345.6M | 0.19% | |
| 59 | BUTIDAL TR II | 15,126 | $335.3M | 0.18% | |
| 60 | SGOLETFS GOLD TR | 10,553 | $332.8M | 0.18% | |
| 61 | CWSTCASELLA WASTE SYS INC | 2,700 | $311.5M | 0.17% | |
| 62 | FXLFIRST TR EXCHANGE TRADED FD | 1,912 | $300.9M | 0.16% | |
| 63 | QTECFIRST TR EXCHANGE-TRADED FD | 1,375 | $292.6M | 0.16% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 882 | $275.2M | 0.15% | |
| 65 | QDFFLEXSHARES TR | 3,637 | $266.2M | 0.14% | |
| 66 | XLISELECT SECTOR SPDR TR | 1,800 | $265.5M | 0.14% | |
| 67 | NVRNVR INC | 35 | $258.5M | 0.14% | |
| 68 | MPCMARATHON PETE CORP | 1,537 | $255.3M | 0.14% | |
| 69 | XETYXEATON VANCE TAX-MANAGED DIVE | 16,470 | $254.8M | 0.14% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 1,398 | $253.8M | 0.14% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 10,368 | $253.4M | 0.14% | |
| 72 | EWPISHARES INC | 5,508 | $242.5M | 0.13% | |
| 73 | XMMOINVESCO EXCHANGE TRADED FD T | 1,800 | $231.5M | 0.12% | |
| 74 | NVDANVIDIA CORPORATION | 1,407 | $222.3M | 0.12% |