Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPROTT PHYSICAL SILVER TR | 2,040,790 | -61,394 | $16,492 |
PSLV | 2,040,790 | -61,394 | $16,492 |
SPROTT PHYSICAL GOLD TR | 867,676 | +1,482 | $13,824 |
PHYS | 867,676 | +1,482 | $13,824 |
ABBOTT LABS | 72,972 | -102 | $8,032 |
ABT | 72,972 | -102 | $8,032 |
ISHARES TR (SHV) | 53,151 | +12,599 | $5,853 |
SHV | 53,151 | +12,599 | $5,853 |
ISHARES TR (TFLO) | 97,976 | +28,781 | $4,945 |
TFLO | 97,976 | +28,781 | $4,945 |
TWO RDS SHARED TR | 434,797 | +1,778 | $3,931 |
AFIF | 434,797 | +1,778 | $3,931 |
SPDR SER TR (BIL) | 40,977 | +40,977 | $3,745 |
BIL | 40,977 | +40,977 | $3,745 |
INVESCO DB MULTI SECTOR COMM | 178,663 | +47,578 | $3,708 |
DBA | 178,663 | +47,578 | $3,708 |
BERKSHIRE HATHAWAY INC DEL | $3,689 | ||
BRK.B | 8,822 | -2,449 | $3,146 |
BRK.A | 1 | UNCH | $543 |
ABBVIE INC | 23,070 | -36 | $3,575 |
ABBV | 23,070 | -36 | $3,575 |
VANGUARD INTL EQUITY INDEX F (VEU) | 57,978 | +8,749 | $3,255 |
VEU | 57,978 | +8,749 | $3,255 |
VANECK MERK GOLD TR | 147,516 | +361 | $2,944 |
OUNZ | 147,516 | +361 | $2,944 |
UNITED STS GASOLINE FD LP | 47,346 | -7,348 | $2,874 |
UGA | 47,346 | -7,348 | $2,874 |
SELECT SECTOR SPDR TR (XLE) | 32,690 | +10,636 | $2,741 |
XLE | 32,690 | +10,636 | $2,741 |
APPLE INC | 14,023 | -79 | $2,700 |
AAPL | 14,023 | -79 | $2,700 |
MICROSTRATEGY INC | 4,270 | +373 | $2,697 |
MSTR | 4,270 | +373 | $2,697 |
ISHARES TR (IXUS) | 36,096 | +36,096 | $2,344 |
IXUS | 36,096 | +36,096 | $2,344 |
INVESCO EXCHANGE TRADED FD T (XLG) | 62,035 | +62,035 | $2,340 |
XLG | 62,035 | +62,035 | $2,340 |
SPROTT PHYSICAL GOLD & SILVE | 121,159 | +270 | $2,320 |
CEF | 121,159 | +270 | $2,320 |
INVESCO ACTIVELY MANAGED ETF (GSY) | 43,676 | -8,304 | $2,179 |
GSY | 43,676 | -8,304 | $2,179 |
INVESCO QQQ TR | 5,226 | -268 | $2,141 |
QQQ | 5,226 | -268 | $2,141 |
TWO RDS SHARED TR | 147,930 | +2,132 | $2,043 |
AESR | 147,930 | +2,132 | $2,043 |
ISHARES TR (IWB) | 7,028 | +110 | $1,843 |
IWB | 7,028 | +110 | $1,843 |
INVESCO EXCH TRADED FD TR II (SPHD) | 38,754 | +655 | $1,644 |
SPHD | 38,754 | +655 | $1,644 |
ISHARES TR (EEM) | 37,317 | -13,146 | $1,501 |
EEM | 37,317 | -13,146 | $1,501 |
GAMCO NAT RES GOLD & INCOME | 288,673 | +21,452 | $1,485 |
GNT | 288,673 | +21,452 | $1,485 |
GAMCO GLOBAL GOLD NAT RES & | 391,264 | -3,855 | $1,471 |
GGN | 391,264 | -3,855 | $1,471 |
AMERICAN CENTY ETF TR (AVUV) | 15,221 | +130 | $1,367 |
AVUV | 15,221 | +130 | $1,367 |
SPDR GOLD TR (GLD) | 6,689 | +123 | $1,279 |
GLD | 6,689 | +123 | $1,279 |
ISHARES TR (IWF) | 4,145 | +141 | $1,257 |
IWF | 4,145 | +141 | $1,257 |
LENNOX INTL INC | 2,750 | -100 | $1,231 |
LII | 2,750 | -100 | $1,231 |
SPROTT FDS TR | 25,272 | +25,272 | $1,220 |
URNM | 25,272 | +25,272 | $1,220 |
MICROSOFT CORP | 3,135 | +121 | $1,179 |
MSFT | 3,135 | +121 | $1,179 |
FIRST TR EXCHANGE TRADED FD (AIRR) | 19,599 | +3,093 | $1,134 |
AIRR | 19,599 | +3,093 | $1,134 |
ISHARES TR (IDV) | 40,325 | +12,858 | $1,129 |
IDV | 40,325 | +12,858 | $1,129 |
AMAZON COM INC | 7,337 | -59 | $1,115 |
AMZN | 7,337 | -59 | $1,115 |
INVESCO EXCHANGE TRADED FD T (RSPN) | 25,869 | +25,869 | $1,115 |
RSPN | 25,869 | +25,869 | $1,115 |
INVESCO EXCHANGE TRADED FD T (RSPM) | 32,714 | +32,714 | $1,100 |
RSPM | 32,714 | +32,714 | $1,100 |
SPDR SER TR (XME) | 18,339 | +862 | $1,097 |
XME | 18,339 | +862 | $1,097 |
VANECK ETF TRUST (GDX) | 33,373 | -39,926 | $1,035 |
GDX | 33,373 | -39,926 | $1,035 |
FIRST TR EXCHANGE TRADED FD (FXD) | 17,085 | +2,518 | $1,008 |
FXD | 17,085 | +2,518 | $1,008 |
ISHARES TR (IGM) | 2,038 | +746 | $913 |
IGM | 2,038 | +746 | $913 |
ISHARES TR (ICSH) | 17,855 | +5,489 | $899 |
ICSH | 17,855 | +5,489 | $899 |
INVESCO EXCHANGE TRADED FD T (PSI) | 17,844 | +6,899 | $883 |
PSI | 17,844 | +6,899 | $883 |
ISHARES TR (IEUR) | 15,590 | +225 | $858 |
IEUR | 15,590 | +225 | $858 |
INVESCO EXCHANGE TRADED FD T (RSPG) | 11,385 | +11,385 | $839 |
RSPG | 11,385 | +11,385 | $839 |
TESLA INC | 3,296 | +162 | $819 |
TSLA | 3,296 | +162 | $819 |
ISHARES TR (MUB) | 7,237 | -4,270 | $785 |
MUB | 7,237 | -4,270 | $785 |
INVESCO EXCHANGE TRADED FD T (RSP) | 4,910 | -2,148 | $775 |
RSP | 4,910 | -2,148 | $775 |
ISHARES INC (EWW) | 10,957 | +566 | $743 |
EWW | 10,957 | +566 | $743 |
See Full List: All Stocks Held By Capital Wealth Alliance LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Wealth Alliance LLC
Size ($ in 1000's)
At 12/31/2023: $145,697 At 09/30/2023: $144,510 Capital Wealth Alliance LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Wealth Alliance LLC 13F filings. Link to 13F filings: SEC filings |