Capital Wealth Alliance, LLC — Q4 2025 13F Holdings

Name: Capital Wealth Alliance, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803277

Total reported value

$221.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PSLV	Sprott Physical Silver Trust	Stock-Other	26.08%	-1.64%	-9.70%
2	PHYS	Sprott Physical Gold Trust	Stock-Other	15.70%	-0.39%	-2.30%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.08%	+0.85%	+12.36%
4	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	3.07%	-0.08%	-0.51%
5	MSTR	Strategy INC	Stock-Tech	3.01%	+0.07%	+14.03%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.78%	-0.33%	+9.38%
7	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	2.76%	+0.33%	-7.39%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.66%	+0.05%	-3.24%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.59%	-0.81%	+8.70%
10	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.59%	+0.21%	-7.95%
11	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.30%	-0.14%	-15.29%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.15%	-0.35%	-2.89%
13	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	1.99%	-1.30%	+123.49%
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.92%	+0.06%	+3.11%
15	PDBA	Invesco Agriculture Cmdtyk-1	ETF-Other	1.78%	-0.33%	+2.50%
16	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.47%	+0.21%	+19.08%
17	DBA	Invesco Db Agriculture Fund	ETF-Other	1.45%	+0.34%	-24.23%
18	SLVP	Ishares Msci Global Silver A	ETF-Commodities	1.29%	-0.17%	-0.70%
19	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.99%	-0.13%	-0.67%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	+48.84%
21	URNM	Sprott Uranium Miners ETF	ETF-Other	0.77%	-0.06%	+0.91%
22	VDE	Vanguard Energy ETF	ETF-Other	0.72%	+0.51%	-13.54%
23	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.01%	+50.62%
24	ICSH	Ishares Ultra Short Duration	ETF-Other	0.62%	—	-2.94%
25	IDV	Ishares International Select	ETF-Other	0.61%	-0.05%	-2.47%
26	NVDA	Nvidia CORP	Stock-Tech	0.59%	-0.24%	+125.33%
27	SMH	Vaneck Semiconductor ETF	ETF-Other	0.58%	-0.40%	+27.80%
28	LII	Lennox International INC	Stock-Industrials	0.58%	-0.05%	-3.77%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.52%	—	+19.56%
30	GSY	Invesco Ultra Short Duration	ETF-Other	0.50%	—	-4.35%
31	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.49%	-0.32%	+3.97%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	-0.26%	+3.35%
33	XLE	Ss Energy Select Sector	ETF-Other	0.44%	+0.21%	+91.13%
34	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.42%	—	-4.89%
35	PIO	Invesco Global Water ETF	ETF-Other	0.41%	-0.21%	-1.40%
36	AIRR	First Trust Rba American Ind	ETF-Other	0.39%	—	-4.20%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.32%	—	—
38	BND	Vanguard Total Bond Market	ETF-Other	0.30%	—	+21.40%
39	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.28%	+0.15%	-36.64%
40	INDA	Ishares Msci India ETF	ETF-Other	0.28%	-0.03%	+11.48%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.05%	+12.37%
42	XLI	Ss Industrial Select Sector	ETF-Other	0.26%	—	+6.59%
43	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.26%	—	-2.95%
44	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.26%	+0.05%	+10.83%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.25%	—	-28.17%
46	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.25%	—	-1.21%
47	EWJ	Ishares Msci Japan ETF	ETF-Other	0.25%	—	+13.77%
48	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.25%	—	+85.05%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.24%	—	-14.12%
50	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.23%	—	+4.15%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Capital Wealth Alliance, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSLV	Sprott Physical Silver Trust	+6.9%	-9.70%	Trim
2	PHYS	Sprott Physical Gold Trust	+1.3%	-2.30%	Trim
3	GGN	Gamco Glbl Gold Ntrl Res INC	+1.2%	+123.49%	Add
4	OUNZ	Vaneck Merk Gold ETF	+0.3%	-0.51%	Trim
5	SLVP	Ishares Msci Global Silver A	+0.3%	-0.70%	Trim
6	NVDA	Nvidia CORP	+0.3%	+125.33%	Add
7	SMH	Vaneck Semiconductor ETF	+0.2%	+27.80%	Add
8	AMZN	Amazon.com INC	+0.1%	+48.84%	Add
9	XME	Ss Spdr S&p Metals Mining	+0.1%	-0.67%	Trim
10	SPYI	Neos S&p 500 High Income ETF	+0.1%	+85.05%	Add
11	VXUS	Vanguard Total Intl Stock	+0.1%	+19.56%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+12.37%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+18.38%	Add
14	URNM	Sprott Uranium Miners ETF	0%	+0.91%	Add
15	MSFT	Microsoft CORP	0%	+50.62%	Add
16	EWJ	Ishares Msci Japan ETF	0%	+13.77%	Add
17	AIRR	First Trust Rba American Ind	0%	-4.20%	Trim
18	IDV	Ishares International Select	—	-2.47%	Trim
19	VOO	Vanguard S&p 500 ETF	-0.1%	+9.38%	Add
20	GDX	Vaneck Gold Miners ETF	-0.1%	-15.29%	Trim
21	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	+3.11%	Add
22	SIVR	Abrdn Physical Silver Shares	-0.1%	-65.12%	Trim
23	FTGC	First Trust Global Tactical	-0.1%	-28.99%	Trim
24	QQQ	Invesco Qqq Trust Series 1	-0.1%	+8.70%	Add
25	IWF	Ishares Russell 1000 Growth	-0.2%	-28.17%	Trim
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	+12.36%	Add
27	BITB	Bitwise Bitcoin ETF	-0.6%	-36.64%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-3.24%	Trim
29	SHV	Ishares 0-1 Year Treasury Bo	-0.7%	-7.95%	Trim
30	TFLO	Ishares Treasury Floating Ra	-0.7%	-7.39%	Trim
31	IBIT	Ishares Bitcoin Trust ETF	-0.9%	+19.08%	Add
32	DBA	Invesco Db Agriculture Fund	-0.9%	-24.23%	Trim
33	MSTR	Strategy INC	-4.2%	+14.03%	Add
34	GNT	Gamco Natural Resources Gold	—	EXIT	Sold out
35	CVX	Chevron CORP	—	NEW	New buy
36	PSI	Invesco Semiconductors ETF	—	NEW	New buy
37	AVGO	Broadcom INC	—	NEW	New buy
38	AMT	American Tower CORP	—	NEW	New buy
39	PDP	Invesco Dorsey Wright Moment	—	EXIT	Sold out
40	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
41	LLY	Eli Lilly & Co	—	NEW	New buy
42	JNJ	Johnson & Johnson	—	NEW	New buy
43	PG	Procter & Gamble Co/the	—	NEW	New buy
44	RKLB	Rocket Lab CORP	—	NEW	New buy
45	KMB	Kimberly-clark CORP	—	NEW	New buy
46	GS	Goldman Sachs Group INC	—	NEW	New buy
47	AMD	Advanced Micro Devices	—	NEW	New buy
48	✓	Tidal Tr Ii	—	EXIT	Sold out
49	CDW	Cdw Corp/de	—	NEW	New buy
50	MBLY	Mobileye Global Inc-a	—	NEW	New buy