13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001803277
Total reported value
$229.0M
$229.0M
76 檔
43.5%
According to the latest 13F quarterly dataset, Capital Wealth Alliance, LLC managed an equity portfolio of $229.0M at the end of Q3 2025, spanning 76 distinct U.S. exchange-listed positions.
Capital Wealth Alliance, LLC executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 12 holdings and trimming 30 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | Stock-Other | 19.22% | -0.74% | +0.50% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 14.37% | -0.13% | +0.36% | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 7.16% | +1.63% | +1.38% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.28% | -0.66% | -6.65% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.47% | -1.56% | -3.46% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.28% | -0.05% | -5.56% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.23% | -0.18% | +1.45% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | -0.58% | +17.68% | |
| 9 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.73% | -0.08% | -0.21% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.71% | -0.80% | +75.39% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | -0.01% | +3.84% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.36% | +0.17% | -4.03% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.32% | +1.24% | +15.55% | |
| 14 | DBA | Invesco Db Agriculture Fund | ETF-Other | 2.31% | -0.79% | -11.80% | |
| 15 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 2.10% | -0.52% | +4.61% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.00% | -0.41% | -0.58% | |
| 17 | GNT | Gamco Natural Resources Gold | Stock-Other | 1.28% | — | +1.29% | |
| 18 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.97% | +0.05% | +6.89% | |
| 19 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.86% | -0.43% | -4.07% | |
| 20 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.84% | +0.12% | +2.16% | |
| 21 | VDE | Vanguard Energy ETF | ETF-Other | 0.80% | -0.52% | -0.56% | |
| 22 | GGN | Gamco Glbl Gold Ntrl Res Inc | Stock-Other | 0.75% | — | -7.60% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.74% | -0.12% | -10.12% | |
| 24 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.74% | +1.40% | +0.60% | |
| 25 | LII | Lennox International Inc | Stock-Industrials | 0.70% | -0.28% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.27% | +0.14% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | +0.31% | +27.97% | |
| 28 | IDV | Ishares International Select | ETF-Other | 0.61% | -0.03% | -13.57% | |
| 29 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.61% | +0.21% | -5.40% | |
| 30 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.54% | -0.01% | +53.81% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.06% | +0.09% | |
| 32 | PIO | Invesco Global Water ETF | ETF-Other | 0.46% | -0.09% | -15.29% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | -0.23% | -9.38% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.45% | +0.35% | -0.78% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.45% | +0.12% | +0.59% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.42% | -0.03% | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.05% | -16.55% | |
| 38 | AIRR | First Trust Rba American Ind | ETF-Other | 0.38% | -0.15% | -18.48% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | -0.02% | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | -0.02% | -9.02% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.79% | +129.50% | |
| 42 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.29% | -0.04% | -3.79% | |
| 43 | INDA | Ishares Msci India ETF | ETF-Other | 0.28% | +0.11% | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.28% | -0.01% | — | |
| 45 | FTGC | First Trust Global Tactical | ETF-Other | 0.27% | — | +0.20% | |
| 46 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | -0.04% | -7.80% | |
| 47 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | -0.20% | EXIT | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.27% | -0.20% | — | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.26% | -0.08% | -55.39% | |
| 50 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.25% | — | -0.16% |
According to official SEC Form 13F filings, Capital Wealth Alliance, LLC reported a total U.S. public equity portfolio value of $229.0M across 76 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PSLV, PHYS, MSTR) accounted for 43.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
GNT
市值: $2.6M
Top Position Liquidated / Trimmed
CEF
前期市值: $3.7M
During Q3 2025, Capital Wealth Alliance, LLC's top holdings by market value included PSLV (19.2%)、PHYS (14.4%)、MSTR (7.2%). The largest single position, PSLV, represented 19.2% of total portfolio value.
In Q3 2025, Capital Wealth Alliance, LLC made 79 total portfolio adjustments, initiating 16 new buys, adding to 21 positions, trimming 30 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.