Filed: 1/29/2025ACC: 0001172661-25-000398
📋 What this filing means
CAPITAL WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $176.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$176.48M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
TR UNIT$30.80M17.5%
UNIT$19.32M10.9%
COM$17.54M9.9%
CL A NEW$12.61M7.1%
BLOOMBERG 1-3 MO$7.59M4.3%
SHORT TREAS BD$6.93M3.9%
TRS FLT RT BD$6.77M3.8%
Portfolio Concentration
Top 3$55.40M31.4%
4–10$45.64M25.9%
11–25$38.18M21.6%
Rest$37.25M21.1%
Top 3 weight
31.4%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 6.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SPROTT PHYSICAL SILVER TR
SOLEShares2.43M
TypeSH
Market value$23.47M
13.30%
Sole
0.00
Shared
0.00
None
2.43M
SPROTT PHYSICAL GOLD TR
SOLEShares959.39K
TypeSH
Market value$19.32M
10.95%
Sole
0.00
Shared
0.00
None
959.39K
MICROSTRATEGY INC
SOLEShares43.53K
TypeSH
Market value$12.61M
7.14%
Sole
0.00
Shared
0.00
None
43.53K
ABBOTT LABS
SOLEShares72.94K
TypeSH
Market value$8.25M
4.67%
Sole
0.00
Shared
0.00
None
72.94K
SPDR SER TR
SOLEShares83.01K
TypeSH
Market value$7.59M
4.30%
Sole
0.00
Shared
0.00
None
83.01K
ISHARES TR
SOLEShares62.95K
TypeSH
Market value$6.93M
3.93%
Sole
0.00
Shared
0.00
None
62.95K
ISHARES TR
SOLEShares134.19K
TypeSH
Market value$6.77M
3.84%
Sole
0.00
Shared
0.00
None
134.19K
INVESCO DB MULTI-SECTOR COMM
SOLEShares241.51K
TypeSH
Market value$6.42M
3.64%
Sole
0.00
Shared
0.00
None
241.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.11K
TypeSH
Market value$5.49M
3.11%
Sole
0.00
Shared
0.00
None
12.11K
SPDR S&P 500 ETF TR
SOLEShares7.15K
TypeSH
Market value$4.19M
2.38%
Sole
0.00
Shared
0.00
None
7.15K
ABBVIE INC
SOLEShares22.98K
TypeSH
Market value$4.08M
2.31%
Sole
0.00
Shared
0.00
None
22.98K
VANECK MERK GOLD ETF
SOLEShares149.25K
TypeSH
Market value$3.78M
2.14%
Sole
0.00
Shared
0.00
None
149.25K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.82K
TypeSH
Market value$3.75M
2.13%
Sole
0.00
Shared
0.00
None
8.82K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares132.08K
TypeSH
Market value$3.14M
1.78%
Sole
0.00
Shared
0.00
None
132.08K
INVESCO ACTVELY MNGD ETC FD
SOLEShares86.49K
TypeSH
Market value$3.06M
1.74%
Sole
0.00
Shared
0.00
None
86.49K
INVESCO QQQ TR
SOLEShares5.58K
TypeSH
Market value$2.85M
1.62%
Sole
0.00
Shared
0.00
None
5.58K
ISHARES BITCOIN TRUST ETF
SOLEShares47.78K
TypeSH
Market value$2.53M
1.44%
Sole
0.00
Shared
0.00
None
47.78K
VANGUARD INDEX FDS
SOLEShares4.59K
TypeSH
Market value$2.47M
1.40%
Sole
0.00
Shared
0.00
None
4.59K
VANECK ETF TRUST
SOLEShares72.66K
TypeSH
Market value$2.46M
1.40%
Sole
0.00
Shared
0.00
None
72.66K
GAMCO NAT RES GOLD & INCOME
SOLEShares365.10K
TypeSH
Market value$1.93M
1.09%
Sole
0.00
Shared
0.00
None
365.10K
AMERICAN CENTY ETF TR
SOLEShares17.38K
TypeSH
Market value$1.68M
0.95%
Sole
0.00
Shared
0.00
None
17.38K
ISHARES TR
SOLEShares4.09K
TypeSH
Market value$1.64M
0.93%
Sole
0.00
Shared
0.00
None
4.09K
VANGUARD STAR FDS
SOLEShares27.70K
TypeSH
Market value$1.63M
0.92%
Sole
0.00
Shared
0.00
None
27.70K
LENNOX INTL INC
SOLEShares2.65K
TypeSH
Market value$1.61M
0.91%
Sole
0.00
Shared
0.00
None
2.65K
VANGUARD WORLD FD
SOLEShares12.74K
TypeSH
Market value$1.54M
0.88%
Sole
0.00
Shared
0.00
None
12.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 2.43M | SH | $23.47M 13.30% | 0.00 | 0.00 | 2.43M |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 959.39K | SH | $19.32M 10.95% | 0.00 | 0.00 | 959.39K |
MICROSTRATEGY INCSOLE | CL A NEW | 43.53K | SH | $12.61M 7.14% | 0.00 | 0.00 | 43.53K |
ABBOTT LABSSOLE | COM | 72.94K | SH | $8.25M 4.67% | 0.00 | 0.00 | 72.94K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 83.01K | SH | $7.59M 4.30% | 0.00 | 0.00 | 83.01K |
ISHARES TRSOLE | SHORT TREAS BD | 62.95K | SH | $6.93M 3.93% | 0.00 | 0.00 | 62.95K |
ISHARES TRSOLE | TRS FLT RT BD | 134.19K | SH | $6.77M 3.84% | 0.00 | 0.00 | 134.19K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 241.51K | SH | $6.42M 3.64% | 0.00 | 0.00 | 241.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.11K | SH | $5.49M 3.11% | 0.00 | 0.00 | 12.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.15K | SH | $4.19M 2.38% | 0.00 | 0.00 | 7.15K |
ABBVIE INCSOLE | COM | 22.98K | SH | $4.08M 2.31% | 0.00 | 0.00 | 22.98K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 149.25K | SH | $3.78M 2.14% | 0.00 | 0.00 | 149.25K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.82K | SH | $3.75M 2.13% | 0.00 | 0.00 | 8.82K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 132.08K | SH | $3.14M 1.78% | 0.00 | 0.00 | 132.08K |
INVESCO ACTVELY MNGD ETC FDSOLE | AGRI CMDTY STRA | 86.49K | SH | $3.06M 1.74% | 0.00 | 0.00 | 86.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.58K | SH | $2.85M 1.62% | 0.00 | 0.00 | 5.58K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 47.78K | SH | $2.53M 1.44% | 0.00 | 0.00 | 47.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.59K | SH | $2.47M 1.40% | 0.00 | 0.00 | 4.59K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 72.66K | SH | $2.46M 1.40% | 0.00 | 0.00 | 72.66K |
GAMCO NAT RES GOLD & INCOMESOLE | SH BEN INT | 365.10K | SH | $1.93M 1.09% | 0.00 | 0.00 | 365.10K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 17.38K | SH | $1.68M 0.95% | 0.00 | 0.00 | 17.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.09K | SH | $1.64M 0.93% | 0.00 | 0.00 | 4.09K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 27.70K | SH | $1.63M 0.92% | 0.00 | 0.00 | 27.70K |
LENNOX INTL INCSOLE | COM | 2.65K | SH | $1.61M 0.91% | 0.00 | 0.00 | 2.65K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 12.74K | SH | $1.54M 0.88% | 0.00 | 0.00 | 12.74K |
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