Capital-Wealth-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "DJP",
  "GDX",
  "VDE",
  "ETY",
  null,
  null,
  null,
  null,
  "BITB",
  null,
  null,
  null,
  "GGN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MSFT",
  null,
  null,
  "IWF",
  null,
  "PYPL",
  null,
  "SPY",
  null,
  "MSTR",
  "SCHX",
  null,
  null,
  null,
  null,
  "SIVR",
  null,
  null,
  "ACTG",
  "VIG",
  null,
  null,
  null,
  null,
  "SGOL",
  "AMZN",
  null,
  null,
  null,
  "CEF",
  "VEU",
  "VXUS",
  "VOO",
  null,
  "DIA",
  "LII",
  "IXUS",
  "ZM",
  null,
  "BRK-A",
  "BRK-B",
  "CWST",
  "COST",
  "RSP",
  "QQQ",
  "XOM",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 72
Total Value: 167296034
Accession Number: 0001172661-25-001814
Form Type: 13F-HR
CIK: capital-wealth-alliance
Manager Name: Capital-Wealth-Alliance

Data Enrichment

47% identified

34 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $167.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y506

Shares:14.8K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$167.3M)

46090A887

Shares:27.6K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$167.3M)

46434V878

Shares:26.2K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$167.3M)

AMAZON COM INC

AMZN|023135106

Shares:6.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$167.3M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:27.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$167.3M)

464288448

Shares:39.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$167.3M)

025072877

Shares:12.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$167.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$167.3M)

78464A755

Shares:18.7K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$167.3M)

922042775

VEU|922042775

Shares:16.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$167.3M)

464286327

Shares:55.7K

Value:$834.6K

% of Portfolio:0.5% ($834.6K/$167.3M)

464287614

IWF|464287614

Shares:2.2K

Value:$802.7K

% of Portfolio:0.5% ($802.7K/$167.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.5% ($798.4K/$167.3M)

921909768

VXUS|921909768

Shares:12.5K

Value:$776.0K

% of Portfolio:0.5% ($776.0K/$167.3M)

46138E651

Shares:19.3K

Value:$775.9K

% of Portfolio:0.5% ($775.9K/$167.3M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$704.3K

% of Portfolio:0.4% ($704.3K/$167.3M)

33738R704

Shares:10.0K

Value:$679.6K

% of Portfolio:0.4% ($679.6K/$167.3M)

46137V233

Shares:13.4K

Value:$617.2K

% of Portfolio:0.4% ($617.2K/$167.3M)

46432F834

IXUS|46432F834

Shares:8.6K

Value:$597.4K

% of Portfolio:0.4% ($597.4K/$167.3M)

921908844

VIG|921908844

Shares:3.0K

Value:$583.8K

% of Portfolio:0.3% ($583.8K/$167.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	14.8K	QoQ -7.88% (-1.3K) YoY -55.04% (-18.2K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$167.3M)	QoQ +0.50% (-$7.0K) YoY -55.52% (-$1.7M)
(cusip46090A887)✕	27.6K	QoQ +20.32% (+4.7K) YoY -20.26% (-7.0K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$167.3M)	QoQ +20.34% (+$233.5K) YoY -19.89% (-$343.1K)
(cusip46434V878)✕	26.2K	QoQ -6.61% (-1.9K) YoY -30.83% (-11.7K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$167.3M)	QoQ -6.11% (-$86.5K) YoY -30.64% (-$586.9K)
AMAZON COM INC(AMZNcusip023135106)	6.5K	QoQ NEW(+6.5K) YoY -36.19% (-3.7K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$167.3M)	QoQ NEW(+$1.2M) YoY -32.70% (-$604.1K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	27.5K	QoQ +44.01% (+8.4K) YoY +280.08% (+20.3K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$167.3M)	QoQ +27.10% (+$263.0K) YoY +340.66% (+$953.4K)
(cusip464288448)✕	39.4K	QoQ -26.09% (-13.9K) YoY -30.14% (-17.0K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$167.3M)	QoQ -16.26% (-$237.3K) YoY -22.72% (-$359.1K)
(cusip025072877)✕	12.7K	QoQ -27.02% (-4.7K) YoY -30.97% (-5.7K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$167.3M)	QoQ -34.10% (-$572.2K) YoY -35.79% (-$616.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ -2.03% (-23) YoY +2.79% (+30)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$167.3M)	QoQ +1.11% (-$11.5K) YoY +32.72% (+$257.7K)
(cusip78464A755)✕	18.7K	QoQ -6.64% (-1.3K) YoY -20.51% (-4.8K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$167.3M)	QoQ -7.89% (-$89.5K) YoY -26.16% (-$370.2K)
(VEUcusip922042775)	16.8K	QoQ -24.94% (-5.6K) YoY -70.74% (-40.7K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$167.3M)	QoQ -20.69% (-$266.7K) YoY -69.74% (-$2.4M)
(cusip464286327)✕	55.7K	QoQ -28.26% (-21.9K) YoY +155.64% (+33.9K)	All Managers (Combined)	$834.6K	0.5% ($834.6K/$167.3M)	QoQ -6.82% (-$61.1K) YoY +277.17% (+$613.4K)
(IWFcusip464287614)	2.2K	QoQ -45.66% (-1.9K) YoY -55.48% (-2.8K)	All Managers (Combined)	$802.7K	0.5% ($802.7K/$167.3M)	QoQ -51.14% (-$840.2K) YoY -52.31% (-$880.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.5% ($798.4K/$167.3M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(VXUScusip921909768)	12.5K	QoQ -54.88% (-15.2K) YoY -42.83% (-9.4K)	All Managers (Combined)	$776.0K	0.5% ($776.0K/$167.3M)	QoQ -52.45% (-$856.2K) YoY -41.13% (-$542.2K)
(cusip46138E651)✕	19.3K	QoQ -8.84% (-1.9K) YoY NEW(+19.3K)	All Managers (Combined)	$775.9K	0.5% ($775.9K/$167.3M)	QoQ -6.34% (-$52.5K) YoY NEW(+$775.9K)
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ +0.05% (-1) YoY -55.22% (-2.3K)	All Managers (Combined)	$704.3K	0.4% ($704.3K/$167.3M)	QoQ -10.89% (-$86.1K) YoY -60.04% (-$1.1M)
(cusip33738R704)✕	10.0K	QoQ -46.02% (-8.5K) YoY -59.81% (-14.8K)	All Managers (Combined)	$679.6K	0.4% ($679.6K/$167.3M)	QoQ -52.21% (-$742.6K) YoY -59.28% (-$989.7K)
(cusip46137V233)✕	13.4K	QoQ -54.49% (-16.1K) YoY -67.63% (-28.0K)	All Managers (Combined)	$617.2K	0.4% ($617.2K/$167.3M)	QoQ -58.08% (-$855.3K) YoY -64.64% (-$1.1M)
(IXUScusip46432F834)	8.6K	QoQ -37.97% (-5.2K) YoY -75.85% (-26.9K)	All Managers (Combined)	$597.4K	0.4% ($597.4K/$167.3M)	QoQ -34.52% (-$315.0K) YoY -75.15% (-$1.8M)
(VIGcusip921908844)	3.0K	QoQ +34.51% (+772) YoY NEW(+3.0K)	All Managers (Combined)	$583.8K	0.3% ($583.8K/$167.3M)	QoQ +33.25% (+$145.7K) YoY NEW(+$583.8K)