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Capital Wealth Alliance

Latest statistics and disclosures from Capital Wealth Alliance's latest quarterly 13F-HR filing:

Top 5 stock holdings are PSLV, PHYS, MSTR, BIL, TFLO, and represent 49.50% of Capital Wealth Alliance's stock portfolio.
Added to shares of these 10 stocks: QQQ, VOO, SMH, IBIT, INDA, BND, VGSH, GGG, EWT, EWJ.
Started 12 new stock positions in EWJ, SPYI, EWT, GOOGL, INDA, TIP, AAPL, VGSH, BND, GGG. SMH, EWG.
Reduced shares in these 10 stocks: CEF, VTI, BIL, , VEU, , DBA, , PDP, SHV.
Sold out of its positions in CWST, QTEC, FXL, EWP, IXUS, SCHX, XLY, XLK, CEF, VTI.
Capital Wealth Alliance was a net seller of stock by $-1.4M.
Capital Wealth Alliance has $201M in assets under management (AUM), dropping by 8.16%.
Central Index Key (CIK): 0001803277

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Positions held by Capital Wealth Alliance consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 76 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Sprott Asset Management Physical Silver (PSLV)	19.2	$39M		2.5M	15.70	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	14.4	$29M		977k	29.61	View chart
Strategy Cl A New (MSTR)	7.2	$14M		45k	322.21	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	5.3	$11M	-6%	116k	91.75	View chart
Ishares Tr TRS FLT RT BD (TFLO)	3.5	$7.0M	-3%	138k	50.59	View chart
Ishares Tr Short Treas Bd (SHV)	3.3	$6.6M	-5%	60k	110.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.2	$6.5M		13k	502.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.8	$5.7M	+17%	9.3k	612.38	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	2.7	$5.5M		148k	37.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$5.5M	+75%	9.1k	600.38	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.5	$5.0M	+3%	7.5k	666.13	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	2.4	$4.7M	-4%	62k	76.35	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	2.3	$4.7M	+15%	72k	65.00	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	2.3	$4.6M	-11%	174k	26.77	View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA)	2.1	$4.2M	+4%	118k	35.66	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.0	$4.0M		8.7k	463.74	View chart
Gamco Nat Res Gold & Income Sh Ben Int (GNT)	1.3	$2.6M		366k	7.03	View chart
Ishares Msci Glb Slv&mtl (SLVP)	1.0	$2.0M	+6%	72k	27.37	View chart
Spdr Series Trust S&p Metals Mng (XME)	0.9	$1.7M	-4%	19k	93.19	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.8	$1.7M	+2%	27k	62.22	View chart
Vanguard World Energy Etf (VDE)	0.8	$1.6M		13k	125.86	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.7	$1.5M	-7%	291k	5.16	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.7	$1.5M	-10%	30k	50.75	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.7	$1.5M		25k	60.43	View chart
Lennox International (LII)	0.7	$1.4M		2.7k	529.36	View chart
Amazon (AMZN)	0.6	$1.3M		5.9k	219.57	View chart
Microsoft Corporation (MSFT)	0.6	$1.2M	+27%	2.4k	517.90	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.6	$1.2M	-13%	34k	36.55	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.6	$1.2M	-5%	24k	50.23	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.5	$1.1M	+53%	19k	57.52	View chart
Costco Wholesale Corporation (COST)	0.5	$1.0M		1.1k	925.63	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.5	$927k	-15%	21k	44.89	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$910k	-9%	10k	89.45	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$907k		12k	73.46	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$903k		9.1k	99.53	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$855k	NEW	2.6k	326.36	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$843k	-16%	1.8k	468.41	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.4	$764k	-18%	7.9k	96.68	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$754k		1.00	754200.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$622k	-9%	2.9k	215.79	View chart
NVIDIA Corporation (NVDA)	0.3	$603k	+129%	3.2k	186.58	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$592k	-3%	4.7k	125.95	View chart
Ishares Tr Msci India Etf (INDA)	0.3	$572k	NEW	11k	52.06	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$571k	NEW	7.7k	74.37	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.3	$549k		21k	25.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.3	$549k	-7%	9.8k	56.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.3	$547k	+20%	6.9k	79.61	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$540k	NEW	9.2k	58.85	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$530k	-55%	7.4k	71.37	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.3	$509k		8.2k	62.00	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$503k	+81%	3.3k	154.23	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$491k	+4%	1.5k	332.84	View chart
Gra (GGG)	0.2	$478k	NEW	5.6k	84.96	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$471k	+9%	3.7k	126.64	View chart
Ishares Msci Taiwan Etf (EWT)	0.2	$460k	NEW	7.2k	63.62	View chart
Ishares Msci Jpn Etf New (EWJ)	0.2	$457k	NEW	5.7k	80.21	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$449k	-18%	10k	44.48	View chart
Exxon Mobil Corporation (XOM)	0.2	$433k	+2%	3.8k	112.76	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$405k	NEW	3.6k	111.22	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.2	$386k		11k	36.81	View chart
United Sts Gasoline Units (UGA)	0.2	$356k	-3%	5.5k	64.55	View chart
Acacia Resh Corp Acacia Tch Com (ACTG)	0.2	$341k		105k	3.25	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$312k	NEW	6.0k	52.30	View chart
UnitedHealth (UNH)	0.2	$305k		882.00	345.30	View chart
Marathon Petroleum Corp (MPC)	0.1	$296k		1.5k	192.74	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$289k		3.6k	79.40	View chart
Apple (AAPL)	0.1	$284k	NEW	1.1k	254.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$282k	NEW	1.2k	243.09	View chart
NVR (NVR)	0.1	$281k		35.00	8034.66	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.1	$272k	-35%	4.0k	68.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$265k		1.4k	189.57	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$265k	-62%	2.2k	117.80	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$262k		17k	15.90	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$243k		1.8k	135.23	View chart
Tidal Trust Ii Yieldmax Mstr Op (MSTY)	0.1	$211k		15k	13.96	View chart
Ishares Msci Germany Etf (EWG)	0.1	$204k	NEW	4.9k	41.61	View chart

Past Filings by Capital Wealth Alliance

SEC 13F filings are viewable for Capital Wealth Alliance going back to 2019

Capital Wealth Alliance 2025 Q3 filed Nov. 3, 2025
Capital Wealth Alliance 2025 Q2 filed July 30, 2025
Capital Wealth Alliance 2024 Q4 filed Jan. 29, 2025
Capital Wealth Alliance 2024 Q3 filed Oct. 30, 2024
Capital Wealth Alliance 2024 Q2 filed July 24, 2024
Capital Wealth Alliance 2024 Q1 filed May 10, 2024
Capital Wealth Alliance 2023 Q4 filed Jan. 24, 2024
Capital Wealth Alliance 2023 Q3 filed Nov. 6, 2023
Capital Wealth Alliance 2023 Q2 filed July 21, 2023
Capital Wealth Alliance 2023 Q1 filed May 4, 2023
Capital Wealth Alliance 2022 Q4 filed Feb. 1, 2023
Capital Wealth Alliance 2022 Q3 filed Nov. 9, 2022
Capital Wealth Alliance 2022 Q2 restated filed Sept. 23, 2022
Capital Wealth Alliance 2022 Q2 filed Aug. 2, 2022
Capital Wealth Alliance 2022 Q1 filed May 16, 2022
Capital Wealth Alliance 2021 Q4 filed Jan. 27, 2022

View all past filings

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