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Capital Wealth Alliance, LLC

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13F filer, CIK 1803277, Scottsdale, AZ

Capital Wealth Alliance, LLC reported $201,203,600 across 76 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 64.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004532

Period
2025-09-30
Reported value
$201M
Holdings
76
Top 10 weight
64.28%
New
12
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+3,903$2.34M
VOOadded+1,400$857K
SMHnew+2,619$855K
IBITadded+9,685$630K
INDAnew+10,989$572K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CEFexited-132,699-$3.99M
VTIexited-3,324-$1.01M
BILreduced-8,248-$757K
XLYexited-3,220-$700K
VEUreduced-9,224-$658K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004532, largest first. % of portfolio is the value over $201,203,600, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283,211 shares; 2024Q4: 2,432,372 shares; 2025Q1: 2,421,472 shares; 2025Q2: 2,450,302 shares; 2025Q3: 2,462,498 shares 2,462,498$38.7M19.22%+12,196Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,758 shares; 2024Q4: 959,393 shares; 2025Q1: 972,330 shares; 2025Q2: 972,985 shares; 2025Q3: 976,531 shares 976,531$28.9M14.37%+3,546Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,340 shares; 2024Q4: 43,531 shares; 2025Q1: 43,877 shares; 2025Q2: 44,091 shares; 2025Q3: 44,700 shares 44,700$14.4M7.16%+609Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,275 shares; 2024Q4: 83,012 shares; 2025Q1: 93,842 shares; 2025Q2: 124,063 shares; 2025Q3: 115,815 shares 115,815$10.6M5.28%-8,248Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,817 shares; 2024Q4: 134,194 shares; 2025Q1: 139,623 shares; 2025Q2: 142,956 shares; 2025Q3: 138,014 shares 138,014$6.98M3.47%-4,942Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,449 shares; 2024Q4: 62,946 shares; 2025Q1: 60,788 shares; 2025Q2: 63,205 shares; 2025Q3: 59,689 shares 59,689$6.59M3.28%-3,516Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 12,107 shares; 2025Q1: 12,695 shares; 2025Q2: 12,733 shares; 2025Q3: 12,918 shares 12,918$6.49M3.23%+185Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,590 shares; 2025Q1: 7,771 shares; 2025Q2: 7,919 shares; 2025Q3: 9,319 shares 9,319$5.71M2.84%+1,400Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,114 shares; 2024Q4: 149,254 shares; 2025Q1: 148,272 shares; 2025Q2: 147,887 shares; 2025Q3: 147,569 shares 147,569$5.49M2.73%-318Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 5,577 shares; 2025Q1: 5,357 shares; 2025Q2: 5,177 shares; 2025Q3: 9,080 shares 9,080$5.45M2.71%+3,903Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: 7,152 shares; 2025Q1: 6,766 shares; 2025Q2: 7,187 shares; 2025Q3: 7,463 shares 7,463$4.97M2.47%+276Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,879 shares; 2024Q4: 72,659 shares; 2025Q1: 69,121 shares; 2025Q2: 64,681 shares; 2025Q3: 62,075 shares 62,075$4.74M2.36%-2,606Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,220 shares; 2024Q4: 47,779 shares; 2025Q1: 43,599 shares; 2025Q2: 62,278 shares; 2025Q3: 71,963 shares 71,963$4.68M2.32%+9,685Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,156 shares; 2024Q4: 241,510 shares; 2025Q1: 227,036 shares; 2025Q2: 196,693 shares; 2025Q3: 173,483 shares 173,483$4.64M2.31%-23,210Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,617 shares; 2024Q4: 86,491 shares; 2025Q1: 112,259 shares; 2025Q2: 113,198 shares; 2025Q3: 118,420 shares 118,420$4.22M2.1%+5,222Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 8,822 shares; 2025Q1: 8,753 shares; 2025Q2: 8,740 shares; 2025Q3: 8,689 shares 8,689$4.03M2%-51Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,629 shares; 2024Q4: 365,101 shares; 2025Q1: not reported; 2025Q2: 360,929 shares; 2025Q3: 365,571 shares 365,571$2.57M1.28%+4,642Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,280 shares; 2024Q4: 77,623 shares; 2025Q1: 55,680 shares; 2025Q2: 66,908 shares; 2025Q3: 71,516 shares 71,516$1.96M0.97%+4,608Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,411 shares; 2024Q4: 19,981 shares; 2025Q1: 18,653 shares; 2025Q2: 19,324 shares; 2025Q3: 18,537 shares 18,537$1.73M0.86%-787Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: 19,081 shares; 2025Q1: 27,480 shares; 2025Q2: 26,614 shares; 2025Q3: 27,188 shares 27,188$1.69M0.84%+574Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,906 shares; 2024Q4: 12,736 shares; 2025Q1: 13,453 shares; 2025Q2: 12,938 shares; 2025Q3: 12,865 shares 12,865$1.62M0.8%-73Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,828 shares; 2024Q4: 323,117 shares; 2025Q1: 685,000 shares; 2025Q2: 315,083 shares; 2025Q3: 291,130 shares 291,130$1.5M0.75%-23,953Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,494 shares; 2024Q4: 28,055 shares; 2025Q1: 26,200 shares; 2025Q2: 32,840 shares; 2025Q3: 29,515 shares 29,515$1.5M0.74%-3,325Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,998 shares; 2024Q4: 27,555 shares; 2025Q1: 15,933 shares; 2025Q2: 24,336 shares; 2025Q3: 24,482 shares 24,482$1.48M0.74%+146Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares 2,650$1.4M0.7%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,534 shares; 2025Q2: 5,899 shares; 2025Q3: 5,907 shares 5,907$1.3M0.64%+8Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,875 shares; 2025Q1: 1,876 shares; 2025Q2: 1,877 shares; 2025Q3: 2,402 shares 2,402$1.24M0.62%+525Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,344 shares; 2024Q4: 53,274 shares; 2025Q1: 39,373 shares; 2025Q2: 38,995 shares; 2025Q3: 33,705 shares 33,705$1.23M0.61%-5,290Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,084 shares; 2024Q4: 22,907 shares; 2025Q1: 27,562 shares; 2025Q2: 25,729 shares; 2025Q3: 24,340 shares 24,340$1.22M0.61%-1,389Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,820 shares; 2024Q4: 29,473 shares; 2025Q1: 13,411 shares; 2025Q2: 12,200 shares; 2025Q3: 18,765 shares 18,765$1.08M0.54%+6,565Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,128 shares; 2025Q1: 1,105 shares; 2025Q2: 1,104 shares; 2025Q3: 1,105 shares 1,105$1.02M0.51%+1Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,210 shares; 2025Q1: 19,335 shares; 2025Q2: 24,381 shares; 2025Q3: 20,652 shares 20,652$927K0.46%-3,729Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,816 shares; 2024Q4: 16,114 shares; 2025Q1: 14,844 shares; 2025Q2: 11,220 shares; 2025Q3: 10,168 shares 10,168$910K0.45%-1,052Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,533 shares; 2024Q4: 27,698 shares; 2025Q1: 12,496 shares; 2025Q2: 12,448 shares; 2025Q3: 12,351 shares 12,351$907K0.45%-97Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,933 shares; 2024Q4: 17,382 shares; 2025Q1: 12,684 shares; 2025Q2: 9,024 shares; 2025Q3: 9,077 shares 9,077$903K0.45%+53Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,619 shares 2,619$855K0.42%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 4,091 shares; 2025Q1: 2,223 shares; 2025Q2: 2,157 shares; 2025Q3: 1,800 shares 1,800$843K0.42%-357Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,394 shares; 2024Q4: 18,460 shares; 2025Q1: 9,963 shares; 2025Q2: 9,694 shares; 2025Q3: 7,903 shares 7,903$764K0.38%-1,791Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.37%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 2,237 shares; 2025Q1: 3,009 shares; 2025Q2: 3,169 shares; 2025Q3: 2,883 shares 2,883$622K0.31%-286Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,407 shares; 2025Q3: 3,229 shares 3,229$602K0.3%+1,822Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,464 shares; 2024Q4: 11,046 shares; 2025Q1: 5,039 shares; 2025Q2: 4,881 shares; 2025Q3: 4,696 shares 4,696$591K0.29%-185Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,989 shares 10,989$572K0.28%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,678 shares 7,678$571K0.28%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,127 shares; 2024Q4: 21,500 shares; 2025Q1: 21,391 shares; 2025Q2: 21,150 shares; 2025Q3: 21,193 shares 21,193$549K0.27%+43Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,702 shares; 2024Q4: 17,616 shares; 2025Q1: 10,698 shares; 2025Q2: 10,615 shares; 2025Q3: 9,787 shares 9,787$549K0.27%-828Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: 6,508 shares; 2025Q1: 5,963 shares; 2025Q2: 5,690 shares; 2025Q3: 6,876 shares 6,876$547K0.27%+1,186Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,170 shares 9,170$540K0.27%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,504 shares; 2024Q4: 22,447 shares; 2025Q1: 16,847 shares; 2025Q2: 16,653 shares; 2025Q3: 7,429 shares 7,429$530K0.26%-9,224Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 7,728 shares; 2025Q1: 8,228 shares; 2025Q2: 8,228 shares; 2025Q3: 8,215 shares 8,215$509K0.25%-13Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,747 shares; 2025Q2: 1,800 shares; 2025Q3: 3,263 shares 3,263$503K0.25%+1,463Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,450 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,474 shares 1,474$491K0.24%+63Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,630 shares 5,630$478K0.24%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 4,777 shares; 2025Q1: 3,388 shares; 2025Q2: 3,388 shares; 2025Q3: 3,719 shares 3,719$471K0.23%+331Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,236 shares 7,236$460K0.23%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,694 shares 5,694$457K0.23%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,011 shares; 2024Q4: 7,457 shares; 2025Q1: 11,009 shares; 2025Q2: 12,351 shares; 2025Q3: 10,090 shares 10,090$449K0.22%-2,261Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 2,399 shares; 2025Q1: 3,718 shares; 2025Q2: 3,738 shares; 2025Q3: 3,840 shares 3,840$433K0.22%+102Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,639 shares 3,639$405K0.2%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 11,042 shares; 2025Q1: 10,943 shares; 2025Q2: 10,553 shares; 2025Q3: 10,472 shares 10,472$385K0.19%-81Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,306 shares; 2024Q4: 21,059 shares; 2025Q1: 5,754 shares; 2025Q2: 5,745 shares; 2025Q3: 5,520 shares 5,520$356K0.18%-225Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,045 shares; 2024Q4: 106,070 shares; 2025Q1: 106,070 shares; 2025Q2: 103,970 shares; 2025Q3: 104,770 shares 104,770$341K0.17%+800Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,973 shares 5,973$312K0.16%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 882 shares; 2025Q3: 882 shares 882$305K0.15%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,637 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares 1,537$296K0.15%0Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,637 shares; 2025Q1: 3,637 shares; 2025Q2: 3,637 shares; 2025Q3: 3,637 shares 3,637$289K0.14%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,457 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,115 shares 1,115$284K0.14%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,159 shares 1,159$282K0.14%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares 35$281K0.14%0Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,220 shares; 2024Q4: 19,728 shares; 2025Q1: 6,507 shares; 2025Q2: 6,192 shares; 2025Q3: 3,988 shares 3,988$272K0.14%-2,204Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,398 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,398 shares 1,398$265K0.13%0Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,436 shares; 2025Q1: 5,534 shares; 2025Q2: 5,937 shares; 2025Q3: 2,245 shares 2,245$264K0.13%-3,692Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,470 shares; 2024Q4: 16,470 shares; 2025Q1: 16,470 shares; 2025Q2: 16,470 shares; 2025Q3: 16,470 shares 16,470$262K0.13%0Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$243K0.12%0Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,126 shares; 2025Q3: 15,126 shares 15,126$211K0.1%0
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,910 shares 4,910$204K0.1%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CEFSPROTT ASSET MANAGEMENT LP132,699$3.99Mshares
VTIVANGUARD INDEX FDS3,324$1.01Mshares
XLYSELECT SECTOR SPDR TR3,220$700Kshares
IXUSISHARES TR8,067$624Kshares
XLKSELECT SECTOR SPDR TR1,947$493Kshares
CWSTCASELLA WASTE SYS INC2,700$312Kshares
FXLFIRST TR EXCHANGE-TRADED FD1,912$301Kshares
QTECFIRST TR EXCHANGE-TRADED FD1,375$293Kshares
SCHXSCHWAB STRATEGIC TR10,368$253Kshares
EWPISHARES INC5,508$243Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004532 base2025-11-03acceptance time not in the bulk data set