Capital Wealth Alliance, LLC — Q3 2025 13F Holdings

Name: Capital Wealth Alliance, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803277

Total reported value

$221.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PSLV	Sprott Physical Silver Trust	Stock-Other	19.22%	-1.64%	+0.50%
2	PHYS	Sprott Physical Gold Trust	Stock-Other	14.37%	-0.39%	+0.36%
3	MSTR	Strategy INC	Stock-Tech	7.16%	+0.07%	+1.38%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.28%	+0.85%	-6.65%
5	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.47%	+0.33%	-3.46%
6	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.28%	+0.21%	-5.56%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.23%	+0.05%	+1.45%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.84%	-0.33%	+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%	-0.81%	+75.39%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.47%	-0.35%	+3.84%
12	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.36%	-0.14%	-4.03%
13	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	2.32%	+0.21%	+15.55%
14	DBA	Invesco Db Agriculture Fund	ETF-Other	2.31%	+0.34%	-11.80%
15	PDBA	Invesco Agriculture Cmdtyk-1	ETF-Other	2.10%	-0.33%	+4.61%
16	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.00%	+0.06%	-0.58%
17	GNT	Gamco Natural Resources Gold	Stock-Other	1.28%	+1.32%	NEW
18	SLVP	Ishares Msci Global Silver A	ETF-Commodities	0.97%	-0.17%	+6.89%
19	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.86%	-0.13%	-4.07%
20	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.84%	+0.15%	+2.16%
21	VDE	Vanguard Energy ETF	ETF-Other	0.80%	+0.51%	-0.56%
22	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.75%	-1.30%	-7.60%
23	ICSH	Ishares Ultra Short Duration	ETF-Other	0.74%	—	-10.12%
24	URNM	Sprott Uranium Miners ETF	ETF-Other	0.74%	-0.06%	+0.60%
25	LII	Lennox International INC	Stock-Industrials	0.70%	-0.05%	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+0.14%
27	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.01%	+27.97%
28	IDV	Ishares International Select	ETF-Other	0.61%	-0.05%	-13.57%
29	GSY	Invesco Ultra Short Duration	ETF-Other	0.61%	—	-5.40%
30	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.54%	-0.32%	+53.81%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.51%	-0.26%	+0.09%
32	PIO	Invesco Global Water ETF	ETF-Other	0.46%	-0.21%	-15.29%
33	XLE	Ss Energy Select Sector	ETF-Other	0.45%	+0.21%	-9.38%
34	VXUS	Vanguard Total Intl Stock	ETF-Other	0.45%	—	-0.78%
35	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.45%	—	+0.59%
36	SMH	Vaneck Semiconductor ETF	ETF-Other	0.42%	-0.40%	—
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	—	-16.55%
38	AIRR	First Trust Rba American Ind	ETF-Other	0.38%	—	-18.48%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.37%	—	—
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.31%	—	-9.02%
41	NVDA	Nvidia CORP	Stock-Tech	0.30%	-0.24%	+129.50%
42	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.29%	—	-3.79%
43	INDA	Ishares Msci India ETF	ETF-Other	0.28%	-0.03%	—
44	BND	Vanguard Total Bond Market	ETF-Other	0.28%	—	—
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%	—	-7.80%
47	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.27%	—	+20.84%
48	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.27%	+0.05%	—
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.26%	—	-55.39%
50	SGDM	Sprott Gold Miners ETF	ETF-Commodities	0.25%	—	-0.16%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Capital Wealth Alliance, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSLV	Sprott Physical Silver Trust	+2.4%	+0.50%	Add
2	QQQ	Invesco Qqq Trust Series 1	+1.2%	+75.39%	Add
3	IBIT	Ishares Bitcoin Trust ETF	+1.1%	+15.55%	Add
4	SLVP	Ishares Msci Global Silver A	+0.5%	+6.89%	Add
5	GDX	Vaneck Gold Miners ETF	+0.5%	-4.03%	Trim
6	VOO	Vanguard S&p 500 ETF	+0.5%	+17.68%	Add
7	URNM	Sprott Uranium Miners ETF	+0.4%	+0.60%	Add
8	PHYS	Sprott Physical Gold Trust	+0.4%	+0.36%	Add
9	XME	Ss Spdr S&p Metals Mining	+0.2%	-4.07%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+3.84%	Add
11	MSFT	Microsoft CORP	+0.2%	+27.97%	Add
12	XLG	Invesco S&p 500 Top 50 ETF	+0.2%	+53.81%	Add
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	-6.65%	Add
14	XLI	Ss Industrial Select Sector	+0.1%	+81.28%	Add
15	BITB	Bitwise Bitcoin ETF	+0.1%	+2.16%	Trim
16	OUNZ	Vaneck Merk Gold ETF	+0.1%	-0.21%	Trim
17	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-0.58%	Trim
18	PDP	Invesco Dorsey Wright Moment	-0.2%	-62.19%	Trim
19	PDBA	Invesco Agriculture Cmdtyk-1	-0.3%	+4.61%	Add
20	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-55.39%	Trim
21	XLE	Ss Energy Select Sector	-0.4%	-9.38%	Trim
22	MSTR	Strategy INC	-0.4%	+1.38%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	+1.45%	Add
24	DBA	Invesco Db Agriculture Fund	-1.3%	-11.80%	Trim
25	GGN	Gamco Glbl Gold Ntrl Res INC	-1.4%	-7.60%	Trim
26	CEF	Sprott Physical Gold And Sil	—	EXIT	Sold out
27	GNT	Gamco Natural Resources Gold	—	NEW	New buy
28	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
29	NVDA	Nvidia CORP	—	NEW	New buy
30	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
31	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
32	INDA	Ishares Msci India ETF	—	NEW	New buy
33	BND	Vanguard Total Bond Market	—	NEW	New buy
34	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
35	GGG	Graco INC	—	NEW	New buy
36	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
37	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
38	TIP	Ishares Tips Bond ETF	—	NEW	New buy
39	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
40	SPYI	Neos S&p 500 High Income ETF	—	NEW	New buy
41	UNH	Unitedhealth Group INC	—	NEW	New buy
42	CWST	Casella Waste Systems Inc-a	—	EXIT	Sold out
43	AAPL	Apple INC	—	NEW	New buy
44	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
45	FXL	First Trust Technology Alpha	—	EXIT	Sold out
46	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
47	ZM	Zoom Communications INC	—	EXIT	Sold out
48	PYPL	Paypal Holdings INC	—	EXIT	Sold out
49	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
50	FXZ	First Trust Materials Alphad	—	EXIT	Sold out