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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, BIL, OUNZ, MSTR, and represent 52.94% of Capital Wealth Alliance's stock portfolio.
Added to shares of these 10 stocks: GGN, BIL, MSTR, NVDA, AMZN, VOO, IBIT, MSFT, XLE, QQQ.
Started 14 new stock positions in LLY, JNJ, AMD, RKLB, MBLY, KMB, CDW, CVX, PG, EWZ. GS, AMT, AVGO, PSI.
Reduced shares in these 10 stocks: PSLV (-$6.6M), , DBA, GDX, PHYS, SIVR, SHV, TFLO, BITB, PDP.
Sold out of its positions in GNT, PDP, YieldMax MSTR Opt.
Capital Wealth Alliance was a net seller of stock by $-2.7M.
Capital Wealth Alliance has $234M in assets under management (AUM), dropping by 16.33%.
Central Index Key (CIK): 0001803277

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Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Sprott Asset Management Physical Silver (PSLV)	26.1	$61M	-9%	2.2M	27.45	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	15.7	$37M	-2%	954k	38.52	View chart
Spdr Series Trust State Street Spd (BIL)	5.1	$12M	+12%	130k	91.44	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	3.1	$7.2M		147k	48.88	View chart
Strategy Cl A New (MSTR)	3.0	$7.1M	+14%	51k	138.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.8	$6.5M	+9%	10k	638.22	View chart
Ishares Tr TRS FLT RT BD (TFLO)	2.8	$6.5M	-7%	128k	50.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.7	$6.2M	-3%	13k	498.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$6.1M	+8%	9.9k	614.25	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	2.6	$6.1M	-7%	55k	110.20	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	2.3	$5.4M	-15%	53k	102.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.1	$5.0M	-2%	7.2k	693.89	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	2.0	$4.6M	+123%	651k	7.14	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.9	$4.5M	+3%	9.0k	501.22	View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA)	1.8	$4.2M	+2%	121k	34.28	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.5	$3.4M	+19%	86k	40.11	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	1.4	$3.4M	-24%	132k	25.75	View chart
Ishares Msci Glb Slv&mtl (SLVP)	1.3	$3.0M		71k	42.64	View chart
Spdr Series Trust State Street Spd (XME)	1.0	$2.3M		18k	125.47	View chart
Amazon (AMZN)	0.8	$1.8M	+48%	8.8k	208.72	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.8	$1.8M		25k	72.57	View chart
Vanguard World Energy Etf (VDE)	0.7	$1.7M	-13%	11k	151.26	View chart
Microsoft Corporation (MSFT)	0.6	$1.5M	+50%	3.6k	413.59	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.6	$1.5M	-2%	29k	50.64	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.6	$1.4M	-2%	33k	43.28	View chart
NVIDIA Corporation (NVDA)	0.6	$1.4M	+125%	7.3k	190.04	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.6	$1.4M	+27%	3.3k	406.66	View chart
Lennox International (LII)	0.6	$1.3M	-3%	2.6k	529.29	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$1.2M	+19%	15k	82.15	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.5	$1.2M	-4%	23k	50.33	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.5	$1.1M	+3%	20k	58.72	View chart
Costco Wholesale Corporation (COST)	0.5	$1.1M	+3%	1.1k	997.59	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.4	$1.0M	+91%	19k	53.59	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$995k	-4%	8.6k	115.21	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.4	$965k		20k	47.37	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.4	$908k	-4%	7.6k	119.90	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$748k		1.00	747806.00	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$692k	+21%	9.3k	74.25	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.3	$662k	-36%	17k	38.44	View chart
Ishares Tr Msci India Etf (INDA)	0.3	$655k	+11%	12k	53.44	View chart
Exxon Mobil Corporation (XOM)	0.3	$652k	+12%	4.3k	151.20	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.3	$604k	+6%	3.5k	173.71	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.3	$599k	-2%	9.5k	63.04	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$597k	+10%	10k	58.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$596k	-28%	1.3k	460.98	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$593k		4.6k	127.86	View chart
Ishares Msci Japan Etf (EWJ)	0.3	$591k	+13%	6.5k	91.29	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$585k	+85%	11k	52.93	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$569k	-14%	2.5k	229.69	View chart
Ishares Msci Taiwan Etf (EWT)	0.2	$533k	+4%	7.5k	70.76	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$531k	+10%	4.1k	129.17	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.2	$518k	-24%	6.2k	82.98	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.2	$467k	-7%	9.6k	48.40	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$450k	-24%	5.6k	80.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$445k	+18%	1.4k	324.34	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$444k	-12%	1.3k	343.32	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.2	$432k	-32%	4.6k	93.65	View chart
Acacia Resh Corp Acacia Tch Com (ACTG)	0.2	$432k		104k	4.15	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$406k		3.7k	110.76	View chart
Chevron Corporation (CVX)	0.2	$393k	NEW	2.2k	182.60	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$373k	-28%	15k	24.80	View chart
Gra (GGG)	0.2	$373k	-28%	4.0k	92.75	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.1	$351k	NEW	3.5k	99.52	View chart
Broadcom (AVGO)	0.1	$345k	NEW	1.0k	343.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$325k	+15%	1.6k	202.35	View chart
Marathon Petroleum Corp (MPC)	0.1	$314k		1.5k	204.26	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$305k		3.6k	83.74	View chart
American Tower Reit (AMT)	0.1	$303k	NEW	1.7k	173.72	View chart
United Sts Gasoline Units (UGA)	0.1	$302k	-22%	4.3k	70.16	View chart
Apple (AAPL)	0.1	$294k	-4%	1.1k	274.62	View chart
Ishares Msci Germany Etf (EWG)	0.1	$294k	+34%	6.6k	44.32	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$281k	-65%	3.5k	79.81	View chart
NVR (NVR)	0.1	$276k		35.00	7882.26	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$264k		1.8k	146.76	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$263k	NEW	6.8k	38.42	View chart
Eli Lilly & Co. (LLY)	0.1	$253k	NEW	242.00	1044.24	View chart
Johnson & Johnson (JNJ)	0.1	$251k	NEW	1.1k	238.64	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$248k		17k	15.04	View chart
Procter & Gamble Company (PG)	0.1	$247k	NEW	1.6k	157.33	View chart
UnitedHealth (UNH)	0.1	$243k		882.00	275.70	View chart
Rocket Lab Corp (RKLB)	0.1	$238k	NEW	3.1k	75.84	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.1	$232k	-18%	3.3k	71.10	View chart
Kimberly-Clark Corporation (KMB)	0.1	$225k	NEW	2.2k	104.70	View chart
Goldman Sachs (GS)	0.1	$221k	NEW	234.00	943.68	View chart
Advanced Micro Devices (AMD)	0.1	$218k	NEW	1.0k	216.00	View chart
Cdw (CDW)	0.1	$207k	NEW	1.4k	143.44	View chart
Mobileye Global Common Class A (MBLY)	0.1	$167k	NEW	18k	9.07	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 Q4 filed Feb. 17, 2026
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

View all past filings

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