Capital Wealth Alliance, LLC Diversified Active

CIK: 0001803277 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $186,020 (100.0% shares, 0.0% debt)

Holdings (74)

PSLV SPROTT PHYSICAL SILVER TR 16.1%
Value ($000) $29,989 Shares 2,450,302 Est. Cost $8.13 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 13.3%
Value ($000) $24,659 Shares 972,985 Est. Cost $14.02 Unrealized
MSTR MICROSTRATEGY INC 9.6%
Value ($000) $17,823 Shares 44,091 Est. Cost $131.88 Unrealized +176.2%
BIL SPDR SERIES TRUST 6.1%
Value ($000) $11,380 Shares 124,063 Est. Cost $91.69 Unrealized
TFLO ISHARES TR 3.9%
Value ($000) $7,241 Shares 142,956 Est. Cost $50.63 Unrealized
SHV ISHARES TR 3.8%
Value ($000) $6,979 Shares 63,205 Est. Cost $110.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $6,185 Shares 12,733 Est. Cost $288.09 Unrealized +76.3%
DBA INVESCO DB MULTI-SECTOR COMM 2.8%
Value ($000) $5,145 Shares 196,693 Est. Cost $21.33 Unrealized
OUNZ VANECK MERK GOLD ETF 2.5%
Value ($000) $4,716 Shares 147,887 Est. Cost $15.92 Unrealized
VOO VANGUARD INDEX FDS 2.4%
Value ($000) $4,498 Shares 7,919 Est. Cost $529.36 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $4,440 Shares 7,187 Est. Cost $551.23 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 2.1%
Value ($000) $3,992 Shares 132,699 Est. Cost $17.21 Unrealized
PDBA INVESCO ACTVELY MNGD ETC FD 2.1%
Value ($000) $3,947 Shares 113,198 Est. Cost $35.81 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 2.1%
Value ($000) $3,851 Shares 8,740 Est. Cost $387.63 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 2.0%
Value ($000) $3,812 Shares 62,278 Est. Cost $52.42 Unrealized
GDX VANECK ETF TRUST 1.8%
Value ($000) $3,361 Shares 64,681 Est. Cost $32.52 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value ($000) $2,856 Shares 5,177 Est. Cost $436.13 Unrealized
GAMCO NAT RES GOLD & INCOME 1.2%
Value ($000) $2,269 Shares 360,929 Est. Cost $6.29 Unrealized
ICSH ISHARES TR 0.9%
Value ($000) $1,665 Shares 32,840 Est. Cost $50.50 Unrealized
BITB BITWISE BITCOIN ETF TR 0.8%
Value ($000) $1,559 Shares 26,614 Est. Cost $43.65 Unrealized
VDE VANGUARD WORLD FD 0.8%
Value ($000) $1,541 Shares 12,938 Est. Cost $127.77 Unrealized
LII LENNOX INTL INC 0.8%
Value ($000) $1,519 Shares 2,650 Est. Cost $229.90 Unrealized +141.3%
GAMCO GLOBAL GOLD NAT RES & 0.7%
Value ($000) $1,383 Shares 315,083 Est. Cost $4.62 Unrealized
IDV ISHARES TR 0.7%
Value ($000) $1,346 Shares 38,995 Est. Cost $27.49 Unrealized
XME SPDR SERIES TRUST 0.7%
Value ($000) $1,299 Shares 19,324 Est. Cost $51.65 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $1,294 Shares 5,899 Est. Cost $217.00 Unrealized -8.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.7%
Value ($000) $1,290 Shares 25,729 Est. Cost $49.87 Unrealized
SLVP ISHARES INC 0.6%
Value ($000) $1,192 Shares 66,908 Est. Cost $12.38 Unrealized
URNM SPROTT FDS TR 0.6%
Value ($000) $1,166 Shares 24,336 Est. Cost $48.30 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,119 Shares 16,653 Est. Cost $54.63 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,093 Shares 1,104 Est. Cost $535.64 Unrealized +85.0%
PIO INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,089 Shares 24,381 Est. Cost $40.22 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,010 Shares 3,324 Est. Cost $303.93 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $952 Shares 11,220 Est. Cost $78.03 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $934 Shares 1,877 Est. Cost $256.16 Unrealized +68.8%
IWF ISHARES TR 0.5%
Value ($000) $916 Shares 2,157 Est. Cost $306.21 Unrealized
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $860 Shares 12,448 Est. Cost $60.30 Unrealized
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $822 Shares 9,024 Est. Cost $84.17 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $789 Shares 9,694 Est. Cost $54.25 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $729 Shares 1 Est. Cost $274034.30 Unrealized +178.0%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $700 Shares 3,220 Est. Cost $199.39 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $649 Shares 3,169 Est. Cost $191.27 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $644 Shares 5,937 Est. Cost $106.34 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $636 Shares 12,200 Est. Cost $40.14 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $624 Shares 8,067 Est. Cost $64.93 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $568 Shares 10,615 Est. Cost $59.28 Unrealized
IGM ISHARES TR 0.3%
Value ($000) $548 Shares 4,881 Est. Cost $125.12 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $522 Shares 21,150 Est. Cost $24.91 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $493 Shares 1,947 Est. Cost $253.24 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $429 Shares 1,411 Est. Cost $247.41 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $425 Shares 12,351 Est. Cost $29.89 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $424 Shares 5,690 Est. Cost $73.78 Unrealized
IYF ISHARES TR 0.2%
Value ($000) $410 Shares 3,388 Est. Cost $95.65 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $403 Shares 3,738 Est. Cost $104.92 Unrealized -0.4%
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $393 Shares 6,192 Est. Cost $56.42 Unrealized
SGDM SPROTT ETF TRUST 0.2%
Value ($000) $372 Shares 8,228 Est. Cost $27.35 Unrealized
ACTG ACACIA RESH CORP 0.2%
Value ($000) $372 Shares 103,970 Est. Cost $3.44 Unrealized +0.1%
UGA UNITED STS GASOLINE FD LP 0.2%
Value ($000) $346 Shares 5,745 Est. Cost $47.62 Unrealized
TIDAL TR II 0.2%
Value ($000) $335 Shares 15,126 Est. Cost $22.17 Unrealized
SGOL ETFS GOLD TR 0.2%
Value ($000) $333 Shares 10,553 Est. Cost $15.27 Unrealized
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $312 Shares 2,700 Est. Cost $54.72 Unrealized +111.1%
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $301 Shares 1,912 Est. Cost $106.92 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $293 Shares 1,375 Est. Cost $138.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $275 Shares 882 Est. Cost $374.94 Unrealized 0.0%
QDF FLEXSHARES TR 0.1%
Value ($000) $266 Shares 3,637 Est. Cost $57.79 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $266 Shares 1,800 Est. Cost $131.55 Unrealized
NVR NVR INC 0.1%
Value ($000) $258 Shares 35 Est. Cost $5820.19 Unrealized +23.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $255 Shares 1,537 Est. Cost $132.62 Unrealized +11.5%
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $255 Shares 16,470 Est. Cost $12.31 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $254 Shares 1,398 Est. Cost $144.05 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $253 Shares 10,368 Est. Cost $22.14 Unrealized
EWP ISHARES INC 0.1%
Value ($000) $243 Shares 5,508 Est. Cost $44.03 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $232 Shares 1,800 Est. Cost $114.86 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $222 Shares 1,407 Est. Cost $125.82 Unrealized 0.0%