Filed: 5/14/2025ACC: 0001172661-25-001814
📋 What this filing means
CAPITAL WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $167.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$167.30M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
TR UNIT$35.62M21.3%
UNIT$23.39M14.0%
CL A NEW$12.65M7.6%
BLOOMBERG 1-3 MO$8.61M5.1%
TRS FLT RT BD$7.07M4.2%
CL B NEW$6.76M4.0%
SHORT TREAS BD$6.71M4.0%
Portfolio Concentration
Top 3$64.13M38.3%
4–10$43.60M26.1%
11–25$36.30M21.7%
Rest$23.27M13.9%
Top 3 weight
38.3%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 5.82M
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
5.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SPROTT PHYSICAL SILVER TR
SOLEShares2.42M
TypeSH
Market value$28.09M
16.79%
Sole
0.00
Shared
0.00
None
2.42M
SPROTT PHYSICAL GOLD TR
SOLEShares972.33K
TypeSH
Market value$23.39M
13.98%
Sole
0.00
Shared
0.00
None
972.33K
MICROSTRATEGY INC
SOLEShares43.88K
TypeSH
Market value$12.65M
7.56%
Sole
0.00
Shared
0.00
None
43.88K
SPDR SER TR
SOLEShares93.84K
TypeSH
Market value$8.61M
5.15%
Sole
0.00
Shared
0.00
None
93.84K
ISHARES TR
SOLEShares139.62K
TypeSH
Market value$7.07M
4.23%
Sole
0.00
Shared
0.00
None
139.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.70K
TypeSH
Market value$6.76M
4.04%
Sole
0.00
Shared
0.00
None
12.70K
ISHARES TR
SOLEShares60.79K
TypeSH
Market value$6.71M
4.01%
Sole
0.00
Shared
0.00
None
60.79K
INVESCO DB MULTI-SECTOR COMM
SOLEShares227.04K
TypeSH
Market value$5.98M
3.58%
Sole
0.00
Shared
0.00
None
227.04K
VANECK MERK GOLD ETF
SOLEShares148.27K
TypeSH
Market value$4.47M
2.67%
Sole
0.00
Shared
0.00
None
148.27K
VANGUARD INDEX FDS
SOLEShares7.77K
TypeSH
Market value$3.99M
2.39%
Sole
0.00
Shared
0.00
None
7.77K
INVESCO ACTVELY MNGD ETC FD
SOLEShares112.26K
TypeSH
Market value$3.95M
2.36%
Sole
0.00
Shared
0.00
None
112.26K
SPDR S&P 500 ETF TR
SOLEShares6.77K
TypeSH
Market value$3.78M
2.26%
Sole
0.00
Shared
0.00
None
6.77K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares132.08K
TypeSH
Market value$3.75M
2.24%
Sole
0.00
Shared
0.00
None
132.08K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.75K
TypeSH
Market value$3.68M
2.20%
Sole
0.00
Shared
0.00
None
8.75K
GAMCO GLOBAL GOLD NAT RES &
SOLEShares685K
TypeSH
Market value$3.62M
2.16%
Sole
0.00
Shared
0.00
None
685K
VANECK ETF TRUST
SOLEShares69.12K
TypeSH
Market value$3.18M
1.90%
Sole
0.00
Shared
0.00
None
69.12K
INVESCO QQQ TR
SOLEShares5.36K
TypeSH
Market value$2.51M
1.50%
Sole
0.00
Shared
0.00
None
5.36K
ISHARES BITCOIN TRUST ETF
SOLEShares43.60K
TypeSH
Market value$2.04M
1.22%
Sole
0.00
Shared
0.00
None
43.60K
VANGUARD WORLD FD
SOLEShares13.45K
TypeSH
Market value$1.75M
1.04%
Sole
0.00
Shared
0.00
None
13.45K
LENNOX INTL INC
SOLEShares2.65K
TypeSH
Market value$1.49M
0.89%
Sole
0.00
Shared
0.00
None
2.65K
SELECT SECTOR SPDR TR
SOLEShares14.84K
TypeSH
Market value$1.39M
0.83%
Sole
0.00
Shared
0.00
None
14.84K
INVESCO ACTIVELY MANAGED EXC
SOLEShares27.56K
TypeSH
Market value$1.38M
0.83%
Sole
0.00
Shared
0.00
None
27.56K
ISHARES TR
SOLEShares26.20K
TypeSH
Market value$1.33M
0.79%
Sole
0.00
Shared
0.00
None
26.20K
AMAZON COM INC
SOLEShares6.53K
TypeSH
Market value$1.24M
0.74%
Sole
0.00
Shared
0.00
None
6.53K
BITWISE BITCOIN ETF TR
SOLEShares27.48K
TypeSH
Market value$1.23M
0.74%
Sole
0.00
Shared
0.00
None
27.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 2.42M | SH | $28.09M 16.79% | 0.00 | 0.00 | 2.42M |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 972.33K | SH | $23.39M 13.98% | 0.00 | 0.00 | 972.33K |
MICROSTRATEGY INCSOLE | CL A NEW | 43.88K | SH | $12.65M 7.56% | 0.00 | 0.00 | 43.88K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 93.84K | SH | $8.61M 5.15% | 0.00 | 0.00 | 93.84K |
ISHARES TRSOLE | TRS FLT RT BD | 139.62K | SH | $7.07M 4.23% | 0.00 | 0.00 | 139.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.70K | SH | $6.76M 4.04% | 0.00 | 0.00 | 12.70K |
ISHARES TRSOLE | SHORT TREAS BD | 60.79K | SH | $6.71M 4.01% | 0.00 | 0.00 | 60.79K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 227.04K | SH | $5.98M 3.58% | 0.00 | 0.00 | 227.04K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 148.27K | SH | $4.47M 2.67% | 0.00 | 0.00 | 148.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.77K | SH | $3.99M 2.39% | 0.00 | 0.00 | 7.77K |
INVESCO ACTVELY MNGD ETC FDSOLE | AGRI CMDTY STRA | 112.26K | SH | $3.95M 2.36% | 0.00 | 0.00 | 112.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.77K | SH | $3.78M 2.26% | 0.00 | 0.00 | 6.77K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 132.08K | SH | $3.75M 2.24% | 0.00 | 0.00 | 132.08K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.75K | SH | $3.68M 2.20% | 0.00 | 0.00 | 8.75K |
GAMCO GLOBAL GOLD NAT RES &SOLE | COM SH BEN INT | 685K | SH | $3.62M 2.16% | 0.00 | 0.00 | 685K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 69.12K | SH | $3.18M 1.90% | 0.00 | 0.00 | 69.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.36K | SH | $2.51M 1.50% | 0.00 | 0.00 | 5.36K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 43.60K | SH | $2.04M 1.22% | 0.00 | 0.00 | 43.60K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 13.45K | SH | $1.75M 1.04% | 0.00 | 0.00 | 13.45K |
LENNOX INTL INCSOLE | COM | 2.65K | SH | $1.49M 0.89% | 0.00 | 0.00 | 2.65K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 14.84K | SH | $1.39M 0.83% | 0.00 | 0.00 | 14.84K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 27.56K | SH | $1.38M 0.83% | 0.00 | 0.00 | 27.56K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 26.20K | SH | $1.33M 0.79% | 0.00 | 0.00 | 26.20K |
AMAZON COM INCSOLE | COM | 6.53K | SH | $1.24M 0.74% | 0.00 | 0.00 | 6.53K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 27.48K | SH | $1.23M 0.74% | 0.00 | 0.00 | 27.48K |
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