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CIK: 0001803277
Total reported value
$229.0M
$229.0M
87 檔
54.1%
In Q4 2025, Capital Wealth Alliance, LLC's U.S. equity holdings reached a combined market value of $229.0M, distributed across 87 disclosed stock positions.
Capital Wealth Alliance, LLC executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 3 holdings and trimming 36 positions.
In terms of portfolio concentration, the top 5 core holdings (including PSLV, PHYS, BIL) accounted for 54.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
CVX
市值: $392.8K
Top Position Liquidated / Trimmed
GNT
前期市值: $2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | Stock-Other | 26.08% | -0.74% | -9.70% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 15.70% | -0.13% | -2.30% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.08% | -0.66% | +12.36% | |
| 4 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 3.07% | -0.08% | -0.51% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 3.01% | +1.63% | +14.03% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | -0.58% | +9.38% | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.76% | -1.56% | -7.39% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.66% | -0.18% | -3.24% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.59% | -0.80% | +8.70% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.59% | -0.05% | -7.95% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.30% | +0.17% | -15.29% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.15% | -0.01% | -2.89% | |
| 13 | GGN | Gamco Glbl Gold Ntrl Res Inc | Stock-Other | 1.99% | — | +123.49% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.92% | -0.41% | +3.11% | |
| 15 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 1.78% | -0.52% | +2.50% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.47% | +1.24% | +19.08% | |
| 17 | DBA | Invesco Db Agriculture Fund | ETF-Other | 1.45% | -0.79% | -24.23% | |
| 18 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 1.29% | +0.05% | -0.70% | |
| 19 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.99% | -0.43% | -0.67% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.27% | +48.84% | |
| 21 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.77% | +1.40% | +0.91% | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | 0.72% | -0.52% | -13.54% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.31% | +50.62% | |
| 24 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.62% | -0.12% | -2.94% | |
| 25 | IDV | Ishares International Select | ETF-Other | 0.61% | -0.03% | -2.47% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.79% | +125.33% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.58% | -0.03% | +27.80% | |
| 28 | LII | Lennox International Inc | Stock-Industrials | 0.58% | -0.28% | -3.77% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.52% | +0.35% | +19.56% | |
| 30 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.50% | +0.21% | -4.35% | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.49% | -0.01% | +3.97% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.06% | +3.35% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | -0.23% | +91.13% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.42% | +0.12% | -4.89% | |
| 35 | PIO | Invesco Global Water ETF | ETF-Other | 0.41% | -0.09% | -1.40% | |
| 36 | AIRR | First Trust Rba American Ind | ETF-Other | 0.39% | -0.15% | -4.20% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | -0.02% | — | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.30% | -0.01% | +21.40% | |
| 39 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.28% | +0.12% | -36.64% | |
| 40 | INDA | Ishares Msci India ETF | ETF-Other | 0.28% | +0.11% | +11.48% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.27% | EXIT | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.26% | -0.14% | +6.59% | |
| 43 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | -0.04% | -2.95% | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.26% | -0.20% | +10.83% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | -0.05% | -28.17% | |
| 46 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.25% | -0.04% | -1.21% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.25% | +0.04% | +13.77% | |
| 48 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.25% | -0.02% | +85.05% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | -0.02% | -14.12% | |
| 50 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.23% | -0.02% | +4.15% |
According to official SEC Form 13F filings, Capital Wealth Alliance, LLC reported a total U.S. public equity portfolio value of $229.0M across 87 disclosed positions in Q4 2025.
During Q4 2025, Capital Wealth Alliance, LLC's top holdings by market value included PSLV (26.1%)、PHYS (15.7%)、BIL (5.1%). The largest single position, PSLV, represented 26.1% of total portfolio value.
In Q4 2025, Capital Wealth Alliance, LLC made 83 total portfolio adjustments, initiating 14 new buys, adding to 30 positions, trimming 36 holdings, and fully liquidating 3 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.
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