The Analysis of Capital Wealth Alliance, LLC's Holdings
Currently, Capital Wealth Alliance, LLC holds 87 types of securities in its portfolio with a total value $234.1M. In the most recent quarter, they have increased their positions in GGN (+359.5K shares, valued at $2.6M), BIL (+14.3K shares, valued at $1.3M), MSTR (+6.3K shares, valued at $868.3K); decreased their positions in PSLV (-238.9K shares, valued at $6.6M), DBA (-42.0K shares, valued at $1.1M), GDX (-9.5K shares, valued at $971.4K); initiated new positions in CVX (+2.2K shares, valued at $392.8K), PSI (+3.5K shares, valued at $350.5K), N/A (+1.0K shares, valued at $345.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PSLV SPROTT ASSET MANAGEMENT LP2.2M shares-9.70%2025-12-312026-02-17
PHYS SPROTT ASSET MANAGEMENT LP954.1K shares-2.30%2025-12-312026-02-17 BIL SPDR SERIES TRUST130.1K shares12.36%2025-12-312026-02-17 OUNZ VANECK MERK GOLD ETF146.8K shares-0.51%2025-12-312026-02-17 MSTR STRATEGY INC51.0K shares14.03%2025-12-312026-02-17 TFLO ISHARES TR127.8K shares-7.39%2025-12-312026-02-17 SHV ISHARES TR54.9K shares-7.95%2025-12-312026-02-17 GDX VANECK ETF TRUST52.6K shares-15.29%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR7.2K shares-2.89%2025-12-312026-02-17 GGN GAMCO GLOBAL GOLD NAT RES &650.7K shares123.49%2025-12-312026-02-17 DIA SPDR DOW JONES INDL AVERAGE9.0K shares3.11%2025-12-312026-02-17 PDBA INVESCO ACTVELY MNGD ETC FD121.4K shares2.50%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF85.7K shares19.08%2025-12-312026-02-17 DBA INVESCO DB MULTI-SECTOR COMM131.5K shares-24.23%2025-12-312026-02-17 SLVP ISHARES INC71.0K shares-0.70%2025-12-312026-02-17 XME SPDR SERIES TRUST18.4K shares-0.67%2025-12-312026-02-17 AMZN AMAZON COM INC8.8K shares48.84%2025-12-312026-02-17 URNM SPROTT FDS TR24.7K shares0.91%2025-12-312026-02-17 VDE VANGUARD WORLD FD11.1K shares-13.54%2025-12-312026-02-17 MSFT MICROSOFT CORP3.6K shares50.62%2025-12-312026-02-17 ICSH ISHARES TR28.6K shares-2.94%2025-12-312026-02-17 IDV ISHARES TR32.9K shares-2.47%2025-12-312026-02-17 NVDA NVIDIA CORPORATION7.3K shares125.33%2025-12-312026-02-17 SMH VANECK ETF TRUST3.3K shares27.80%2025-12-312026-02-17 LII LENNOX INTL INC2.5K shares-3.77%2025-12-312026-02-17 VXUS VANGUARD STAR FDS14.8K shares19.56%2025-12-312026-02-17 GSY INVESCO ACTIVELY MANAGED EXC23.3K shares-4.35%2025-12-312026-02-17 XLG INVESCO EXCHANGE TRADED FD T19.5K shares3.97%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW1.1K shares3.35%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR19.4K shares91.13%2025-12-312026-02-17 AVUV AMERICAN CENTY ETF TR8.6K shares-4.89%2025-12-312026-02-17 PIO INVESCO EXCH TRADED FD TR II20.4K shares-1.40%2025-12-312026-02-17 AIRR FIRST TR EXCHANGE TRADED FD7.6K shares-4.20%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS9.3K shares21.40%2025-12-312026-02-17 BITB BITWISE BITCOIN ETF TR17.2K shares-36.64%2025-12-312026-02-17 INDA ISHARES TR12.3K shares11.48%2025-12-312026-02-17 XOM EXXON MOBIL CORP4.3K shares12.37%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR3.5K shares6.59%2025-12-312026-02-17 RSPN INVESCO EXCHANGE TRADED FD T9.5K shares-2.95%2025-12-312026-02-17 VGSH VANGUARD SCOTTSDALE FDS10.2K shares10.83%2025-12-312026-02-17 IWF ISHARES TR1.3K shares-28.17%2025-12-312026-02-17 IGM ISHARES TR4.6K shares-1.21%2025-12-312026-02-17 EWJ ISHARES INC6.5K shares13.77%2025-12-312026-02-17 SPYI NEOS ETF TRUST11.1K shares85.05%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS2.5K shares-14.12%2025-12-312026-02-17 EWT ISHARES INC7.5K shares4.15%2025-12-312026-02-17 IYF ISHARES TR4.1K shares10.46%2025-12-312026-02-17 SGDM SPROTT ETF TRUST6.2K shares-24.03%2025-12-312026-02-17 ETFS GOLD TR ETFS GOLD TR9.6K shares-7.90%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F5.6K shares-24.46%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.4K shares18.38%2025-12-312026-02-17 OEF ISHARES TR1.3K shares-12.35%2025-12-312026-02-17 RSPG INVESCO EXCHANGE TRADED FD T4.6K shares-32.88%2025-12-312026-02-17 ACTG ACACIA RESH CORP104.0K shares-0.76%2025-12-312026-02-17 TIP ISHARES TR3.7K shares0.77%2025-12-312026-02-17 CVX CHEVRON CORP NEW2.2K sharesnew addition2025-12-312026-02-17 FTGC FIRST TR EXCHANGE TRAD FD VI15.1K shares-28.99%2025-12-312026-02-17 GGG GRACO INC4.0K shares-28.63%2025-12-312026-02-17 PSI INVESCO EXCHANGE TRADED FD T3.5K sharesnew addition2025-12-312026-02-17 BROADCOM INC BROADCOM INC1.0K sharesnew addition2025-12-312026-02-17 MPC MARATHON PETE CORP1.5K shares0.00%2025-12-312026-02-17 QDF FLEXSHARES TR3.6K shares0.00%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW1.7K sharesnew addition2025-12-312026-02-17 UGA UNITED STS GASOLINE FD LP4.3K shares-22.03%2025-12-312026-02-17 AAPL APPLE INC1.1K shares-4.04%2025-12-312026-02-17 EWG ISHARES INC6.6K shares34.91%2025-12-312026-02-17 SIVR ABRDN SILVER ETF TRUST3.5K shares-65.12%2025-12-312026-02-17 NVR NVR INC35 shares0.00%2025-12-312026-02-17 XMMO INVESCO EXCHANGE TRADED FD T1.8K shares0.00%2025-12-312026-02-17 EWZ ISHARES INC6.8K sharesnew addition2025-12-312026-02-17 LLY ELI LILLY & CO242 sharesnew addition2025-12-312026-02-17 JNJ JOHNSON & JOHNSON1.1K sharesnew addition2025-12-312026-02-17 ETY EATON VANCE TAX-MANAGED DIVE16.5K shares0.00%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO1.6K sharesnew addition2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC882 shares0.00%2025-12-312026-02-17 FXD FIRST TR EXCHANGE TRADED FD3.3K shares-18.36%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP2.1K sharesnew addition2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC234 sharesnew addition2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2025-12-312026-02-17 CDW CDW CORP1.4K sharesnew addition2025-12-312026-02-17 MBLY MOBILEYE GLOBAL INC18.4K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available