Capital Wealth Alliance, LLC
CIK Number: 0001803277
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | MicroStrategy I... | 351.36 | +2.38% | 43.88K | +0.79% | 12.65M | 37.68 | 7.56% | Share |
| 2 | BIL | SPDR Bloomberg ... | 91.71 | +0.01% | 93.84K | +13.05% | 8.61M | 91.61 | 5.15% | Share |
| 3 | TFLO | iShares Treasur... | 50.59 | -0.02% | 139.62K | +4.05% | 7.07M | 50.55 | 4.23% | Share |
| 4 | BRK-B | Berkshire Hatha... | 492.02 | +1.20% | 12.7K | +4.86% | 6.76M | 294.05 | 4.04% | Share |
| 5 | SHV | iShares Short T... | 110.41 | +0.01% | 60.79K | -3.43% | 6.71M | 110.38 | 4.01% | Share |
| 6 | DBA | Invesco DB Agri... | 27.41 | -0.62% | 227.04K | -5.99% | 5.98M | 21.31 | 3.58% | Share |
| 7 | OUNZ | VanEck Merk Gol... | 32.66 | +0.69% | 148.27K | -0.66% | 4.47M | 15.43 | 2.67% | Share |
| 8 | VOO | Vanguard S&P 50... | 593.04 | +0.40% | 7.77K | +69.30% | 3.99M | 528.62 | 2.39% | Share |
| 9 | PDBA | Invesco Agricul... | 36.44 | -0.82% | 112.26K | +29.79% | 3.95M | 35.97 | 2.36% | Share |
| 10 | SPY | SPDR S&P 500 ET... | 645.09 | +0.41% | 6.77K | -5.4% | 3.78M | 547.84 | 2.26% | Share |
| 11 | DIA | SPDR Dow Jones ... | 454.48 | +0.31% | 8.75K | -0.78% | 3.68M | 387.73 | 2.20% | Share |
| 12 | GDX | VanEck Gold Min... | 61.58 | +2.19% | 69.12K | -4.87% | 3.18M | 32.62 | 1.90% | Share |
| 13 | QQQ | Invesco QQQ Tru... | 572.61 | +0.40% | 5.36K | -3.94% | 2.51M | 435.26 | 1.50% | Share |
| 14 | IBIT | iShares Bitcoin... | 63.10 | +0.35% | 43.6K | -8.75% | 2.04M | 49.05 | 1.22% | Share |
| 15 | VDE | Vanguard Energy... | 123.99 | -0.14% | 13.45K | +5.63% | 1.75M | 128.3 | 1.04% | Share |
| 16 | LII | Lennox Internat... | 567.42 | -0.55% | 2.65K | 0.00% | 1.49M | 243.97 | 0.89% | Share |
| 17 | XLE | Energy Select S... | 88.21 | -0.18% | 14.84K | -7.88% | 1.39M | 78.04 | 0.83% | Share |
| 18 | GSY | Invesco Ultra S... | 50.19 | +0.01% | 27.56K | +20.32% | 1.38M | 49.87 | 0.83% | Share |
| 19 | ICSH | iShares Ultra S... | 50.72 | +0.04% | 26.2K | -6.61% | 1.33M | 50.37 | 0.79% | Share |
| 20 | AMZN | Amazon.com, Inc... | 228.71 | +0.34% | 6.53K | +100.00% | 1.24M | 190.26 | 0.74% | Share |
| 21 | BITB | Bitwise 10 Cryp... | 60.44 | +0.28% | 27.48K | +44.02% | 1.23M | 43.71 | 0.74% | Share |
| 22 | IDV | iShares Interna... | 36.67 | -0.3% | 39.37K | -26.09% | 1.22M | 27.51 | 0.73% | Share |
| 23 | AVUV | Avantis U.S. Sm... | 99.20 | +0.64% | 12.68K | -27.03% | 1.11M | 84.21 | 0.66% | Share |
| 24 | COST | Costco Wholesal... | 941.50 | -0.01% | 1.1K | -2.04% | 1.05M | 535.76 | 0.62% | Share |
| 25 | XME | SPDR S&P Metals... | 81.14 | +0.61% | 18.65K | -6.65% | 1.04M | 52.23 | 0.62% | Share |
| 26 | VEU | Vanguard FTSE A... | 69.63 | -0.06% | 16.85K | -24.95% | 1.02M | 54.64 | 0.61% | Share |
| 27 | SLVP | iShares MSCI Gl... | 20.74 | +1.82% | 55.68K | -28.27% | 834.64K | 11.3 | 0.50% | Share |
| 28 | IWF | iShares Russell... | 447.13 | +0.58% | 2.22K | -45.66% | 802.7K | 306.17 | 0.48% | Share |
| 29 | BRK-A | Berkshire Hatha... | 738715.00 | +1.24% | 1 | 0.00% | 798.44K | 267300 | 0.48% | Share |
| 30 | VXUS | Vanguard Total ... | 71.61 | -0.06% | 12.5K | -54.88% | 776K | 60.25 | 0.46% | Share |
| 31 | PIO | Invesco Global ... | 45.07 | -0.14% | 19.34K | -8.84% | 775.91K | 39.06 | 0.46% | Share |
| 32 | MSFT | Microsoft Corpo... | 502.04 | -0.44% | 1.88K | +0.05% | 704.3K | 278.92 | 0.42% | Share |
| 33 | AIRR | First Trust RBA... | 92.51 | +1.11% | 9.96K | -46.03% | 679.58K | 54.19 | 0.41% | Share |
| 34 | XLG | Invesco S&P 500... | 54.98 | +0.48% | 13.41K | -54.5% | 617.17K | 40.14 | 0.37% | Share |
| 35 | IXUS | iShares Core MS... | 80.12 | -0.02% | 8.56K | -37.97% | 597.36K | 64.93 | 0.36% | Share |
| 36 | VIG | Vanguard Divide... | 210.71 | +0.42% | 3.01K | +34.51% | 583.79K | 190.4 | 0.35% | Share |
| 37 | XLY | Consumer Discre... | 233.60 | +0.42% | 2.91K | +100.00% | 574.23K | 197.46 | 0.34% | Share |
| 38 | PDP | Invesco DWA Mom... | 111.83 | +1.17% | 5.53K | +24.75% | 553K | 106.1 | 0.33% | Share |
| 39 | FTGC | First Trust Glo... | 25.20 | -0.77% | 21.39K | -0.51% | 545.39K | 24.89 | 0.33% | Share |
| 40 | URNM | Sprott Uranium ... | 50.70 | +4.49% | 15.93K | -42.18% | 516.88K | 48.83 | 0.31% | Share |
| 41 | IGM | iShares Expande... | 117.07 | +0.36% | 5.04K | -54.38% | 456.89K | 76.3 | 0.27% | Share |
| 42 | XOM | Exxon Mobil Cor... | 111.53 | -0.19% | 3.72K | +54.98% | 442.2K | 112.14 | 0.26% | Share |
| 43 | IYF | iShares U.S. Fi... | 125.22 | +0.78% | 3.39K | -29.08% | 382.34K | 95.03 | 0.23% | Share |
| 44 | OEF | iShares S&P 100... | 320.28 | +0.41% | 1.41K | -2.69% | 382.14K | 247.09 | 0.23% | Share |
| 45 | FXD | First Trust Con... | 68.67 | +0.29% | 6.51K | -67.02% | 376.69K | 56.31 | 0.23% | Share |
| 46 | UGA | United States G... | 63.35 | -1.91% | 5.75K | -72.68% | 367.16K | 48.11 | 0.22% | Share |
| 47 | SIVR | abrdn Physical ... | 36.74 | -0.01% | 11.01K | +47.63% | 357.9K | 29.51 | 0.21% | Share |
| 48 | ACTG | Acacia Research... | 3.29 | +1.23% | 106.07K | 0.00% | 339.42K | 3.45 | 0.20% | Share |
| 49 | SGOL | abrdn Physical ... | 32.33 | +0.73% | 10.94K | -0.9% | 326.32K | 14.62 | 0.20% | Share |
| 50 | FDN | First Trust Dow... | 272.95 | +0.09% | 1.42K | +3.20% | 314.79K | 206.19 | 0.19% | Share |
| 51 | SGDM | Sprott Gold Min... | 51.96 | +1.78% | 8.23K | +6.47% | 312.17K | 27.24 | 0.19% | Share |
| 52 | CWST | Casella Waste S... | 99.55 | +0.70% | 2.7K | 0.00% | 301.08K | 55.85 | 0.18% | Share |
| 53 | FXL | First Trust Tec... | 158.97 | +0.09% | 2.05K | -60.63% | 271.25K | 106.84 | 0.16% | Share |
| 54 | QTEC | First Trust NAS... | 213.03 | +0.18% | 1.48K | -61.04% | 257.22K | 142.73 | 0.15% | Share |
| 55 | NVR | NVR, Inc. | 8075.53 | -0.63% | 35 | 0.00% | 253.55K | 6350.6 | 0.15% | Share |
| 56 | ZM | Zoom Video Comm... | 78.78 | -3.16% | 3.41K | -44.57% | 251.33K | 81.61 | 0.15% | Share |
| 57 | QDF | FlexShares Qual... | 77.35 | +0.28% | 3.64K | 0.00% | 248.63K | 57.79 | 0.15% | Share |
| 58 | RSP | Invesco S&P 500... | 188.19 | +0.08% | 1.4K | 0.00% | 241.65K | 145 | 0.14% | Share |
| 59 | XLI | Industrial Sele... | 153.15 | +1.02% | 1.75K | +100.00% | 228.98K | 131.07 | 0.14% | Share |
| 60 | PYPL | PayPal Holdings... | 70.18 | +1.01% | 3.44K | -24.13% | 224.59K | 85.35 | 0.13% | Share |
| 61 | MPC | Marathon Petrol... | 173.52 | +0.78% | 1.54K | -6.11% | 223.93K | 151.34 | 0.13% | Share |
| 62 | SCHX | Schwab U.S. Lar... | 25.56 | +0.43% | 10.09K | +100.00% | 222.85K | 22.08 | 0.13% | Share |
| 63 | FXZ | First Trust Mat... | 61.26 | +0.21% | 3.87K | -67.84% | 214.31K | 59.8 | 0.13% | Share |
| 64 | XMMO | Invesco S&P Mid... | 131.93 | +0.75% | 1.8K | 0.00% | 204.77K | 114.64 | 0.12% | Share |
| 65 | DJP | iPath Bloomberg... | 33.96 | -0.24% | 20K | +100.00% | 18.9K | 35.31 | 0.01% | Share |