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Capital Wealth Alliance, LLC

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13F filer, CIK 1803277, Scottsdale, AZ

Capital Wealth Alliance, LLC reported $234,053,174 across 87 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 66.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001051

Period
2025-12-31
Reported value
$234M
Holdings
87
Top 10 weight
66.32%
New
14
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GGNadded+359,530$2.57M
BILadded+14,310$1.31M
MSTRadded+6,272$868K
NVDAadded+4,047$769K
AMZNadded+2,885$602K

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
PSLVreduced-238,916-$6.56M
GNTexited-365,571-$2.57M
DBAreduced-42,029-$1.08M
GDXreduced-9,489-$971K
PHYSreduced-22,435-$864K

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-001051, largest first. % of portfolio is the value over $234,053,174, 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; 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; 2025Q4: 2,223,582 shares 2,223,582$61M26.08%-238,916Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,758 shares; 2024Q4: 959,393 shares; 2025Q1: 972,330 shares; 2025Q2: 972,985 shares; 2025Q3: 976,531 shares; 2025Q4: 954,096 shares 954,096$36.7M15.7%-22,435Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,275 shares; 2024Q4: 83,012 shares; 2025Q1: 93,842 shares; 2025Q2: 124,063 shares; 2025Q3: 115,815 shares; 2025Q4: 130,125 shares 130,125$11.9M5.08%+14,310Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,114 shares; 2024Q4: 149,254 shares; 2025Q1: 148,272 shares; 2025Q2: 147,887 shares; 2025Q3: 147,569 shares; 2025Q4: 146,819 shares 146,819$7.18M3.07%-750Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,340 shares; 2024Q4: 43,531 shares; 2025Q1: 43,877 shares; 2025Q2: 44,091 shares; 2025Q3: 44,700 shares; 2025Q4: 50,972 shares 50,972$7.06M3.01%+6,272Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,590 shares; 2025Q1: 7,771 shares; 2025Q2: 7,919 shares; 2025Q3: 9,319 shares; 2025Q4: 10,193 shares 10,193$6.51M2.78%+874Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,817 shares; 2024Q4: 134,194 shares; 2025Q1: 139,623 shares; 2025Q2: 142,956 shares; 2025Q3: 138,014 shares; 2025Q4: 127,817 shares 127,817$6.46M2.76%-10,197Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 12,107 shares; 2025Q1: 12,695 shares; 2025Q2: 12,733 shares; 2025Q3: 12,918 shares; 2025Q4: 12,500 shares 12,500$6.23M2.66%-418Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 5,577 shares; 2025Q1: 5,357 shares; 2025Q2: 5,177 shares; 2025Q3: 9,080 shares; 2025Q4: 9,870 shares 9,870$6.06M2.59%+790Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,449 shares; 2024Q4: 62,946 shares; 2025Q1: 60,788 shares; 2025Q2: 63,205 shares; 2025Q3: 59,689 shares; 2025Q4: 54,944 shares 54,944$6.05M2.59%-4,745Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,879 shares; 2024Q4: 72,659 shares; 2025Q1: 69,121 shares; 2025Q2: 64,681 shares; 2025Q3: 62,075 shares; 2025Q4: 52,586 shares 52,586$5.38M2.3%-9,489Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: 7,152 shares; 2025Q1: 6,766 shares; 2025Q2: 7,187 shares; 2025Q3: 7,463 shares; 2025Q4: 7,247 shares 7,247$5.03M2.15%-216Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,828 shares; 2024Q4: 323,117 shares; 2025Q1: 685,000 shares; 2025Q2: 315,083 shares; 2025Q3: 291,130 shares; 2025Q4: 650,660 shares 650,660$4.65M1.99%+359,530Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 8,822 shares; 2025Q1: 8,753 shares; 2025Q2: 8,740 shares; 2025Q3: 8,689 shares; 2025Q4: 8,959 shares 8,959$4.49M1.92%+270Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,617 shares; 2024Q4: 86,491 shares; 2025Q1: 112,259 shares; 2025Q2: 113,198 shares; 2025Q3: 118,420 shares; 2025Q4: 121,386 shares 121,386$4.16M1.78%+2,966Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,220 shares; 2024Q4: 47,779 shares; 2025Q1: 43,599 shares; 2025Q2: 62,278 shares; 2025Q3: 71,963 shares; 2025Q4: 85,695 shares 85,695$3.44M1.47%+13,732Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,156 shares; 2024Q4: 241,510 shares; 2025Q1: 227,036 shares; 2025Q2: 196,693 shares; 2025Q3: 173,483 shares; 2025Q4: 131,454 shares 131,454$3.39M1.45%-42,029Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,280 shares; 2024Q4: 77,623 shares; 2025Q1: 55,680 shares; 2025Q2: 66,908 shares; 2025Q3: 71,516 shares; 2025Q4: 71,012 shares 71,012$3.03M1.29%-504Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,411 shares; 2024Q4: 19,981 shares; 2025Q1: 18,653 shares; 2025Q2: 19,324 shares; 2025Q3: 18,537 shares; 2025Q4: 18,412 shares 18,412$2.31M0.99%-125Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,534 shares; 2025Q2: 5,899 shares; 2025Q3: 5,907 shares; 2025Q4: 8,792 shares 8,792$1.84M0.78%+2,885Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,998 shares; 2024Q4: 27,555 shares; 2025Q1: 15,933 shares; 2025Q2: 24,336 shares; 2025Q3: 24,482 shares; 2025Q4: 24,704 shares 24,704$1.79M0.77%+222Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,906 shares; 2024Q4: 12,736 shares; 2025Q1: 13,453 shares; 2025Q2: 12,938 shares; 2025Q3: 12,865 shares; 2025Q4: 11,123 shares 11,123$1.68M0.72%-1,742Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,875 shares; 2025Q1: 1,876 shares; 2025Q2: 1,877 shares; 2025Q3: 2,402 shares; 2025Q4: 3,618 shares 3,618$1.5M0.64%+1,216Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,494 shares; 2024Q4: 28,055 shares; 2025Q1: 26,200 shares; 2025Q2: 32,840 shares; 2025Q3: 29,515 shares; 2025Q4: 28,646 shares 28,646$1.45M0.62%-869Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,344 shares; 2024Q4: 53,274 shares; 2025Q1: 39,373 shares; 2025Q2: 38,995 shares; 2025Q3: 33,705 shares; 2025Q4: 32,873 shares 32,873$1.42M0.61%-832Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,407 shares; 2025Q3: 3,229 shares; 2025Q4: 7,276 shares 7,276$1.38M0.59%+4,047Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,619 shares; 2025Q4: 3,347 shares 3,347$1.36M0.58%+728Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,550 shares 2,550$1.35M0.58%-100Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,533 shares; 2024Q4: 27,698 shares; 2025Q1: 12,496 shares; 2025Q2: 12,448 shares; 2025Q3: 12,351 shares; 2025Q4: 14,767 shares 14,767$1.21M0.52%+2,416Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,084 shares; 2024Q4: 22,907 shares; 2025Q1: 27,562 shares; 2025Q2: 25,729 shares; 2025Q3: 24,340 shares; 2025Q4: 23,281 shares 23,281$1.17M0.5%-1,059Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,820 shares; 2024Q4: 29,473 shares; 2025Q1: 13,411 shares; 2025Q2: 12,200 shares; 2025Q3: 18,765 shares; 2025Q4: 19,510 shares 19,510$1.15M0.49%+745Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,128 shares; 2025Q1: 1,105 shares; 2025Q2: 1,104 shares; 2025Q3: 1,105 shares; 2025Q4: 1,142 shares 1,142$1.14M0.49%+37Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,816 shares; 2024Q4: 16,114 shares; 2025Q1: 14,844 shares; 2025Q2: 11,220 shares; 2025Q3: 10,168 shares; 2025Q4: 19,434 shares 19,434$1.04M0.44%+9,266Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,933 shares; 2024Q4: 17,382 shares; 2025Q1: 12,684 shares; 2025Q2: 9,024 shares; 2025Q3: 9,077 shares; 2025Q4: 8,633 shares 8,633$995K0.42%-444Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,210 shares; 2025Q1: 19,335 shares; 2025Q2: 24,381 shares; 2025Q3: 20,652 shares; 2025Q4: 20,363 shares 20,363$965K0.41%-289Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,394 shares; 2024Q4: 18,460 shares; 2025Q1: 9,963 shares; 2025Q2: 9,694 shares; 2025Q3: 7,903 shares; 2025Q4: 7,571 shares 7,571$908K0.39%-332Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$748K0.32%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,678 shares; 2025Q4: 9,321 shares 9,321$692K0.3%+1,643Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: 19,081 shares; 2025Q1: 27,480 shares; 2025Q2: 26,614 shares; 2025Q3: 27,188 shares; 2025Q4: 17,227 shares 17,227$662K0.28%-9,961Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,989 shares; 2025Q4: 12,251 shares 12,251$655K0.28%+1,262Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 2,399 shares; 2025Q1: 3,718 shares; 2025Q2: 3,738 shares; 2025Q3: 3,840 shares; 2025Q4: 4,315 shares 4,315$652K0.28%+475Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,747 shares; 2025Q2: 1,800 shares; 2025Q3: 3,263 shares; 2025Q4: 3,478 shares 3,478$604K0.26%+215Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,702 shares; 2024Q4: 17,616 shares; 2025Q1: 10,698 shares; 2025Q2: 10,615 shares; 2025Q3: 9,787 shares; 2025Q4: 9,498 shares 9,498$599K0.26%-289Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,170 shares; 2025Q4: 10,163 shares 10,163$597K0.26%+993Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 4,091 shares; 2025Q1: 2,223 shares; 2025Q2: 2,157 shares; 2025Q3: 1,800 shares; 2025Q4: 1,293 shares 1,293$596K0.25%-507Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,464 shares; 2024Q4: 11,046 shares; 2025Q1: 5,039 shares; 2025Q2: 4,881 shares; 2025Q3: 4,696 shares; 2025Q4: 4,639 shares 4,639$593K0.25%-57Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,694 shares; 2025Q4: 6,478 shares 6,478$591K0.25%+784Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,973 shares; 2025Q4: 11,053 shares 11,053$585K0.25%+5,080Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 2,237 shares; 2025Q1: 3,009 shares; 2025Q2: 3,169 shares; 2025Q3: 2,883 shares; 2025Q4: 2,476 shares 2,476$569K0.24%-407Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,236 shares; 2025Q4: 7,536 shares 7,536$533K0.23%+300Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 4,777 shares; 2025Q1: 3,388 shares; 2025Q2: 3,388 shares; 2025Q3: 3,719 shares; 2025Q4: 4,108 shares 4,108$531K0.23%+389Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 7,728 shares; 2025Q1: 8,228 shares; 2025Q2: 8,228 shares; 2025Q3: 8,215 shares; 2025Q4: 6,241 shares 6,241$518K0.22%-1,974Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 11,042 shares; 2025Q1: 10,943 shares; 2025Q2: 10,553 shares; 2025Q3: 10,472 shares; 2025Q4: 9,645 shares 9,645$467K0.2%-827Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,504 shares; 2024Q4: 22,447 shares; 2025Q1: 16,847 shares; 2025Q2: 16,653 shares; 2025Q3: 7,429 shares; 2025Q4: 5,612 shares 5,612$450K0.19%-1,817Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,159 shares; 2025Q4: 1,372 shares 1,372$445K0.19%+213Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,450 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,474 shares; 2025Q4: 1,292 shares 1,292$444K0.19%-182Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: 6,508 shares; 2025Q1: 5,963 shares; 2025Q2: 5,690 shares; 2025Q3: 6,876 shares; 2025Q4: 4,615 shares 4,615$432K0.18%-2,261Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,045 shares; 2024Q4: 106,070 shares; 2025Q1: 106,070 shares; 2025Q2: 103,970 shares; 2025Q3: 104,770 shares; 2025Q4: 103,970 shares 103,970$431K0.18%-800Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,639 shares; 2025Q4: 3,667 shares 3,667$406K0.17%+28Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,151 shares 2,151$393K0.17%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,127 shares; 2024Q4: 21,500 shares; 2025Q1: 21,391 shares; 2025Q2: 21,150 shares; 2025Q3: 21,193 shares; 2025Q4: 15,050 shares 15,050$373K0.16%-6,143Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,630 shares; 2025Q4: 4,018 shares 4,018$373K0.16%-1,612Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,985 shares; 2024Q4: 18,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,522 shares 3,522$351K0.15%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,003 shares 1,003$345K0.15%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,398 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,398 shares; 2025Q4: 1,608 shares 1,608$325K0.14%+210Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,637 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares 1,537$314K0.13%0Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,637 shares; 2025Q1: 3,637 shares; 2025Q2: 3,637 shares; 2025Q3: 3,637 shares; 2025Q4: 3,637 shares 3,637$305K0.13%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,746 shares 1,746$303K0.13%newTimeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,306 shares; 2024Q4: 21,059 shares; 2025Q1: 5,754 shares; 2025Q2: 5,745 shares; 2025Q3: 5,520 shares; 2025Q4: 4,304 shares 4,304$302K0.13%-1,216Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,457 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,115 shares; 2025Q4: 1,070 shares 1,070$294K0.13%-45Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,910 shares; 2025Q4: 6,624 shares 6,624$294K0.13%+1,714Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,011 shares; 2024Q4: 7,457 shares; 2025Q1: 11,009 shares; 2025Q2: 12,351 shares; 2025Q3: 10,090 shares; 2025Q4: 3,519 shares 3,519$281K0.12%-6,571Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 35 shares 35$276K0.12%0Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$264K0.11%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,846 shares 6,846$263K0.11%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242 shares 242$253K0.11%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,053 shares 1,053$251K0.11%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,470 shares; 2024Q4: 16,470 shares; 2025Q1: 16,470 shares; 2025Q2: 16,470 shares; 2025Q3: 16,470 shares; 2025Q4: 16,470 shares 16,470$248K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,572 shares 1,572$247K0.11%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 882 shares 882$243K0.1%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,138 shares 3,138$238K0.1%newTimeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,220 shares; 2024Q4: 19,728 shares; 2025Q1: 6,507 shares; 2025Q2: 6,192 shares; 2025Q3: 3,988 shares; 2025Q4: 3,256 shares 3,256$232K0.1%-732Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,150 shares 2,150$225K0.1%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234 shares 234$221K0.09%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,011 shares 1,011$218K0.09%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,445 shares 1,445$207K0.09%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,433 shares 18,433$167K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GNTGAMCO NAT RES GOLD & INCOME365,571$2.57Mshares
PDPINVESCO EXCHANGE TRADED FD T2,245$264Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…15,126$211Kshares

How Q4 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 0001172661-26-001051 base2026-02-17acceptance time not in the bulk data set