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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, MSTR, IBIT, and represent 44.38% of Capital Wealth Alliance's stock portfolio.
Added to shares of these 10 stocks: URNM, GRID, NVDA, IBIT, TSM, GOOGL, COPX, VXUS, SPMO, EWZ.
Started 10 new stock positions in XOM, GRID, EMXC, SPMO, QUAL, ETHA, IHE, EEM, SIVR, COPX.
Reduced shares in these 10 stocks: TFLO, DBA, QQQ, VDE, PDBA, VOO, XME, BIL, XLE, .
Sold out of its positions in Exxon Mobil Corporation, FPX, GS, RSPG, JEPI, RKLB, TSLA, UGA.
Capital Wealth Alliance was a net buyer of stock by $4.8M.
Capital Wealth Alliance has $229M in assets under management (AUM), dropping by 6.28%.
Central Index Key (CIK): 0001803277

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Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 100 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Sprott Asset Management Physical Silver (PSLV)	18.8	$43M		2.2M	19.38	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	13.4	$31M		983k	31.27	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	5.5	$13M	-5%	138k	91.64	View chart
Strategy Cl A New (MSTR)	3.8	$8.7M	+5%	57k	153.09	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	2.9	$6.5M	+32%	138k	47.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.7	$6.2M		12k	497.95	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	2.6	$5.9M	+4%	54k	110.32	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	2.5	$5.8M		146k	39.90	View chart
Sprott Fds Tr Urani Miner Etf (URNM)	2.5	$5.6M	+173%	118k	47.46	View chart
Sprott Asset Management Physical Gold An (CEF)	2.3	$5.4M		129k	41.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.3	$5.2M	-16%	7.5k	700.89	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.1	$4.8M	+3%	6.3k	762.71	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	2.0	$4.6M		53k	87.92	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	1.9	$4.3M	-10%	8.5k	508.55	View chart
NVIDIA Corporation (NVDA)	1.5	$3.5M	+90%	16k	228.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$3.4M	-31%	4.6k	739.69	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.4	$3.2M	-49%	64k	50.67	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.3	$3.1M	-12%	15k	207.18	View chart
Gamco Nat Res Gold & Income Sh Ben Int (GNT)	1.3	$3.0M		349k	8.70	View chart
Amazon (AMZN)	1.2	$2.8M	+31%	11k	249.11	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	1.2	$2.7M	NEW	15k	177.11	View chart
Ishares Msci Glb Slv&mtl (SLVP)	1.1	$2.4M		69k	34.97	View chart
Microsoft Corporation (MSFT)	1.0	$2.3M	+11%	4.5k	512.82	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.0	$2.3M	+63%	27k	84.96	View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA)	0.8	$1.9M	-38%	50k	37.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.7M	+236%	5.0k	344.05	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.7	$1.7M	+612%	3.7k	456.14	View chart
Broadcom (AVGO)	0.7	$1.6M	+41%	4.4k	351.26	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.7	$1.5M	-53%	55k	28.15	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.7	$1.5M	+53%	31k	49.93	View chart
Constellation Energy (CEG)	0.7	$1.5M	+40%	6.0k	254.27	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.6	$1.5M	-2%	280k	5.28	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$1.4M	+37%	12k	117.77	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.6	$1.3M	-11%	26k	50.40	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.5	$1.2M		29k	42.19	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.5	$1.2M		25k	45.36	View chart
Vanguard World Energy Etf (VDE)	0.5	$1.2M	-54%	6.7k	172.16	View chart
Ishares Msci Brazil Etf (EWZ)	0.5	$1.1M	+143%	31k	37.25	View chart
Ishares Tr Msci India Etf (INDA)	0.5	$1.0M	+45%	22k	46.68	View chart
Global X Fds Global X Copper (COPX)	0.4	$1.0M	NEW	12k	84.70	View chart
Spdr Series Trust St Str Sp Metal (XME)	0.4	$993k	-44%	9.6k	103.56	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.4	$964k		18k	53.17	View chart
Lennox International (LII)	0.4	$905k		2.6k	355.02	View chart
Ishares Msci Taiwan Etf (EWT)	0.4	$857k	-2%	7.6k	112.90	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.4	$829k	-44%	14k	61.51	View chart
Corteva (CTVA)	0.3	$788k	+2%	10k	77.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$785k	+9%	11k	70.15	View chart
Ishares Msci Japan Etf (EWJ)	0.3	$764k	+17%	7.8k	97.46	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$747k		1.00	747005.00	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.3	$726k	-6%	7.0k	103.24	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$704k	-8%	4.2k	169.04	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$701k	NEW	4.6k	151.58	View chart
Ge Aerospace Com New (GE)	0.3	$664k	-11%	2.1k	312.34	View chart
Costco Wholesale Corporation (COST)	0.3	$640k	+39%	703.00	910.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$581k	-10%	4.6k	125.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$581k		2.5k	233.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.2	$547k		9.4k	57.92	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.2	$544k		9.8k	55.55	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.2	$533k		3.5k	152.47	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$526k		863.00	609.00	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$514k	NEW	2.3k	222.24	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$513k	NEW	3.2k	162.76	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$507k		4.0k	125.66	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$507k		1.8k	288.45	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$496k	NEW	5.0k	99.08	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$491k		1.3k	382.08	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$450k	+10%	4.3k	104.03	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.2	$446k	-5%	6.0k	74.08	View chart
Acacia Resh Corp Acacia Tch Com (ACTG)	0.2	$445k		103k	4.31	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.2	$431k	NEW	4.3k	100.52	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$423k	-5%	14k	30.57	View chart
Marathon Petroleum Corp (MPC)	0.2	$414k		1.0k	395.42	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$409k	-2%	6.4k	63.61	View chart
Marvell Technology (MRVL)	0.2	$396k	-25%	1.5k	264.21	View chart
Global X Fds Global X Uranium (URA)	0.2	$394k	-45%	9.9k	39.85	View chart
Apple (AAPL)	0.2	$385k		1.2k	333.02	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$374k	-34%	2.2k	166.96	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.2	$371k	-2%	9.4k	39.56	View chart
Intel Corporation (INTC)	0.2	$361k	-17%	3.0k	120.23	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$358k	NEW	5.4k	66.79	View chart
Chevron Corporation (CVX)	0.1	$343k	-21%	1.7k	204.17	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$338k	NEW	17k	20.12	View chart
Flexshares Tr Nrtrn Tr Qlt Div (QDF)	0.1	$328k		3.6k	90.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$321k		1.5k	208.38	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$311k	-33%	3.7k	82.97	View chart
Vistra Energy (VST)	0.1	$285k	+15%	2.1k	138.38	View chart
Eli Lilly & Co. (LLY)	0.1	$281k		243.00	1156.46	View chart
Johnson & Johnson (JNJ)	0.1	$279k		1.1k	264.74	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$264k		1.8k	146.75	View chart
UnitedHealth (UNH)	0.1	$260k	-2%	709.00	367.08	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.1	$259k	-38%	6.0k	43.23	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$235k		1.5k	157.68	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$231k		17k	14.05	View chart
Gra (GGG)	0.1	$227k		3.0k	76.84	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$224k	-65%	3.9k	57.56	View chart
Ishares Msci Germany Etf (EWG)	0.1	$222k	-9%	5.4k	41.31	View chart
Cisco Systems (CSCO)	0.1	$218k		2.0k	107.63	View chart
NVR (NVR)	0.1	$215k		35.00	6154.40	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$202k	NEW	3.5k	57.31	View chart
Mobileye Global Common Class A (MBLY)	0.1	$143k		19k	7.39	View chart

Past Filings by Capital Wealth Alliance

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

Capital Wealth Alliance 2026 Q3 filed Oct. 20, 2026
Capital Wealth Alliance 2026 Q2 filed July 31, 2026
Capital Wealth Alliance 2026 Q1 filed May 14, 2026
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

View all past filings

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