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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Capital-Wealth-Alliance
Data Enrichment
47% identified34 identified38 unidentified
Holdings
72 positions • $167.3M total value
Manager:
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Page 4 of 4
33939L860
Shares:3.6K
Value:$248.6K
% of Portfolio:0.1% ($248.6K/$167.3M)
Shares:16.5K
Value:$234.9K
% of Portfolio:0.1% ($234.9K/$167.3M)
81369Y704
Shares:1.7K
Value:$229.0K
% of Portfolio:0.1% ($229.0K/$167.3M)
33734X168
Shares:3.9K
Value:$214.3K
% of Portfolio:0.1% ($214.3K/$167.3M)
46137V464
Shares:1.8K
Value:$204.8K
% of Portfolio:0.1% ($204.8K/$167.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 35 | QoQ 0.00% (-0)YoY -23.91% (-11) | All Managers (Combined) | $253.6K | 0.2% ($253.6K/$167.3M) | ||
| 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $251.3K | 0.2% ($251.3K/$167.3M) | YoY NEW(+$251.3K) | |
(cusip33939L860)✕ | 3.6K | All Managers (Combined) | $248.6K | 0.1% ($248.6K/$167.3M) | ||
| 1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $241.6K | 0.1% ($241.6K/$167.3M) | ||
| 16.5K | All Managers (Combined) | $234.9K | 0.1% ($234.9K/$167.3M) | |||
(cusip81369Y704)✕ | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $229.0K | 0.1% ($229.0K/$167.3M) | QoQ NEW(+$229.0K) YoY NEW(+$229.0K) |
| 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $224.6K | 0.1% ($224.6K/$167.3M) | YoY NEW(+$224.6K) | |
| 1.5K | QoQ -6.10% (-100)YoY -6.10% (-100) | All Managers (Combined) | $223.9K | 0.1% ($223.9K/$167.3M) | ||
| 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $222.9K | 0.1% ($222.9K/$167.3M) | QoQ NEW(+$222.9K) YoY NEW(+$222.9K) | |
(cusip33734X168)✕ | 3.9K | All Managers (Combined) | $214.3K | 0.1% ($214.3K/$167.3M) | ||
(cusip46137V464)✕ | 1.8K | All Managers (Combined) | $204.8K | 0.1% ($204.8K/$167.3M) | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $18.9K | 0.0% ($18.9K/$167.3M) | QoQ NEW(+$18.9K) YoY NEW(+$18.9K) |