CW

Capital Wealth Alliance, LLC

13F
Capital Wealth Alliance, LLC
Last update 2025-05-14 72 Stocks (5 new)
Value $167.00 Mil Turnover 6 %
Countries:
Top Holdings: PSLV(16.79%)PHYS(13.98%)MSTR(7.56%)BIL(5.15%)TFLO(4.23%)
Summary Stock Picks Current Portfolio
Capital Wealth Alliance, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PSLV
Sprott Physical Silver Trust
2,421,472
28,088.4
-0.45%
16.790
-0.06%
0.470
+22.22%
+37.93%
7,013.1
Asset Management
PHYS
Sprott Physical Gold Trust
972,330
23,389.6
+1.35%
13.980
+0.19%
0.210
+2.17%
+30.64%
23,482.3
Asset Management
MSTR
Strategy
43,877
12,648.4
+0.79%
7.560
+0.06%
0.020
+24.30%
+47.23%
120,907.0
Software
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
93,842
8,608.1
+13.05%
5.150
+0.59%
0.020
+1.06%
+2.33%
41,773.5
 
TFLO
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
139,623
7,073.2
+4.05%
4.230
+0.16%
0.100
+1.11%
+2.40%
6,734.7
 
BRK.B
Berkshire Hathaway Inc
12,695
6,761.1
+4.86%
4.040
+0.19%
0.000
-8.19%
+5.48%
1,030,137.3
Insurance
SHV
iShares Short Treasury Bond ETF
60,788
6,714.6
-3.43%
4.010
-0.13%
0.030
+1.00%
+2.29%
20,783.7
 
DBA
Invesco DB Agriculture Fund
227,036
5,981.1
-5.99%
3.580
-0.22%
0.740
-3.74%
-2.33%
772.6
 
OUNZ
VanEck Merk Gold ETF
148,272
4,468.9
-0.66%
2.670
-0.01%
0.280
+1.63%
+30.71%
1,815.4
 
VOO
Vanguard S&P 500 ETF
7,771
3,993.5
+69.30%
2.390
+0.98%
0.000
+19.34%
+7.26%
658,032.1
 

Capital Wealth Alliance, LLC's Historical Top Holdings Breakdowns

Capital Wealth Alliance, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ABT
Abbott Laboratories
2025-03-31
Sold Out
Sold Out
-4.67%
●
111.1 ($127.27) 140.22
$125.73
-1.21%
Sold Out
0
-72,937
ABBV
AbbVie Inc
2025-03-31
Sold Out
Sold Out
-2.31%
●
169.2 ($194.4) 216.66
$187.11
-3.75%
Sold Out
0
-22,982
GGN
GAMCO Global Gold Natural Resources & Income Trust
GAMCO Global Gold Natural Resources & Income Trust
2025-03-31
Add
Add
+1.14%
●
3.88 ($4.12) 4.37
$4.48
8.74%
Add 112%
685,000
361,883
GNT
GAMCO Natural Resources, Gold & Income Trust
GAMCO Natural Resources, Gold & Income Trust
2025-03-31
Sold Out
Sold Out
-1.09%
●
5.37 ($5.8) 6.09
$6.47
11.55%
Sold Out
0
-365,101
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+0.98%
●
507.05 ($540.58) 563.67
$577.95
6.91%
Add 69.3%
7,771
3,181
AMZN
Amazon.com Inc
2025-03-31
New Buy
New Buy
+0.74%
●
190.26 ($217) 242.06
$227.47
4.82%
New holding
6,534
6,534
PSI
Invesco Semiconductors ETF
2025-03-31
Sold Out
Sold Out
-0.60%
●
47.38 ($56.79) 64.98
$60.94
7.31%
Sold Out
0
-18,208
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-03-31
Add
Add
+0.59%
●
91.45 ($91.59) 91.75
$91.67
0.09%
Add 13.05%
93,842
10,830
UGA
United States Gasoline Fund LP
2025-03-31
Reduce
Reduce
-0.55%
●
58.56 ($63.27) 68.15
$61.62
-2.61%
Reduce -72.68%
5,754
-15,305
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
Invesco Agriculture Commodity Strategy No K-1 ETF
2025-03-31
Add
Add
+0.54%
●
34.71 ($35.98) 37.66
$34.58
-3.90%
Add 29.79%
112,259
25,768

Capital Wealth Alliance, LLC Total Holding History ($B)

To

Capital Wealth Alliance, LLC's Asset Allocation

To

Capital Wealth Alliance, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Capital Wealth Alliance, LLC's Hypothetical Growth since 2025-03-31

Capital Wealth Alliance, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Capital Wealth Alliance, LLC's Holdings Heat Map

Size field:

Capital Wealth Alliance, LLC's Holdings Bubble Chart

Capital Wealth Alliance, LLC News

  • 1

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