Filer Name: CAPITAL WEALTH ALLIANCE, LLC
CIK: 1803277
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 80
Portfolio Value: $0.18B

Capital Wealth Alliance, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
PSLV US SPROTT PHYSICAL SILVER TRUST 2,432,372 $23M 13.30% 6.5% -
PHYS US SPROTT PHYSICAL GOLD TRUST 959,393 $19M 10.95% 6.0% -
MSTR US MICROSTRATEGY INC-CL A 43,531 $13M 7.14% 0.4% -
ABT US ABBOTT LABORATORIES 72,937 $8M 4.67% - -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 83,012 $8M 4.30% -29.8% -
SHV US ISHARES SHORT TREASURY BOND 62,946 $7M 3.93% -31.2% -
TFLO US ISHARES TREASURY FLOATING RA 134,194 $7M 3.84% -29.7% -
DBA US INVESCO DB AGRICULTURE FUND 241,510 $6M 3.64% -4.2% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 12,107 $5M 3.11% 16.0% -
SPY US SPDR S&P 500 ETF TRUST 7,152 $4M 2.38% 11.3% -
ABBV US ABBVIE INC 22,982 $4M 2.31% - -
OUNZ US VANECK MERK GOLD ETF 149,254 $4M 2.14% 1.5% -
DIA US SPDR DJIA TRUST 8,822 $4M 2.13% 2.7% -
CEF US SPROTT PHYSICAL GOLD AND SIL 132,078 $3M 1.78% 0.7% -
PDBA US INVESCO AGRICULTURE CMDTYK-1 86,491 $3M 1.74% 42.7% -
QQQ US INVESCO QQQ TRUST SERIES 1 5,577 $3M 1.62% 58.4% -
IBIT US ISHARES BITCOIN TRUST ETF 47,779 $3M 1.44% 325.8% -
VOO US VANGUARD S&P 500 ETF 4,590 $2M 1.40% 100.0% -
GDX US VANECK GOLD MINERS ETF 72,659 $2M 1.40% 108.3% -
GNT US GAMCO NATURAL RESOURCES GOLD 365,101 $2M 1.09% -25.3% -
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