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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, TFLO, MSTR, and represent 51.85% of Capital Wealth Alliance's stock portfolio.
Added to shares of these 10 stocks: ITA, GNT, BIL, CTVA, VDE, URA, CEG, GE, MSTR, IBIT.
Started 7 new stock positions in GNT, CEG, MRVL, URA, CTVA, ITA, GE.
Reduced shares in these 10 stocks: GGN, QQQ, PDBA, SMH, SPY, XLG, VOO, COST, NVDA, PIO.
Sold out of its positions in CDW, GS.
Capital Wealth Alliance was a net buyer of stock by $3.5M.
Capital Wealth Alliance has $221M in assets under management (AUM), dropping by -5.46%.
Central Index Key (CIK): 0001803277

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Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Sprott Asset Management Physical Silver (PSLV)	24.4	$54M		2.2M	24.36	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	15.3	$34M		957k	35.41	View chart
Spdr Series Trust State Street Spd (BIL)	5.9	$13M	+10%	143k	91.64	View chart
Ishares Tr TRS FLT RT BD (TFLO)	3.1	$6.8M	+5%	135k	50.63	View chart
Strategy Cl A New (MSTR)	3.1	$6.8M	+7%	55k	124.80	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	3.0	$6.6M		147k	45.05	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	2.8	$6.2M	+2%	56k	110.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.7	$6.0M		13k	479.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.4	$5.4M	-10%	9.1k	597.54	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	2.2	$4.8M		53k	91.20	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	2.0	$4.4M	+5%	9.5k	463.19	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.8	$4.0M	-15%	6.1k	649.83	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	1.8	$4.0M	+10%	145k	27.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$3.9M	-30%	6.8k	576.87	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.7	$3.7M	+12%	97k	38.42	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.5	$3.3M	NEW	15k	218.75	View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA)	1.4	$3.2M	-27%	88k	36.47	View chart
Gamco Nat Res Gold & Income Sh Ben Int (GNT)	1.3	$2.9M	NEW	351k	8.34	View chart
Vanguard World Energy Etf (VDE)	1.2	$2.7M	+40%	16k	173.04	View chart
Ishares Msci Glb Slv&mtl (SLVP)	1.1	$2.5M		70k	35.46	View chart
Spdr Series Trust State Street Spd (XME)	0.9	$1.9M	-3%	18k	108.01	View chart
Amazon (AMZN)	0.8	$1.7M	-5%	8.3k	208.27	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.7	$1.6M		25k	63.15	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.7	$1.5M	-55%	286k	5.32	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.7	$1.5M	+4%	30k	50.62	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.6	$1.4M	+20%	23k	61.33	View chart
Microsoft Corporation (MSFT)	0.6	$1.4M	+3%	3.8k	370.19	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.6	$1.2M	-11%	29k	42.56	View chart
Lennox International (LII)	0.5	$1.2M		2.6k	464.13	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.5	$1.2M		23k	50.12	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$1.1M		15k	77.11	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$951k		8.6k	110.47	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.4	$944k	+48%	26k	36.81	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.4	$836k		7.5k	110.78	View chart
Corteva (CTVA)	0.4	$795k	NEW	9.5k	83.71	View chart
NVIDIA Corporation (NVDA)	0.4	$780k	-38%	4.5k	174.40	View chart
Exxon Mobil Corporation (XOM)	0.3	$732k		4.3k	169.65	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$718k		1.00	718140.00	View chart
Global X Fds Global X Uranium (URA)	0.3	$699k	NEW	14k	48.43	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$695k		9.4k	73.64	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$684k	+14%	12k	58.54	View chart
Constellation Energy (CEG)	0.3	$640k	NEW	2.3k	279.27	View chart
Ge Aerospace Com New (GE)	0.3	$592k	NEW	2.1k	283.77	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.3	$560k		3.5k	161.73	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.3	$557k	+2%	11k	49.37	View chart
Ishares Tr Msci India Etf (INDA)	0.3	$556k	-3%	12k	46.84	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$550k		1.3k	426.40	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.2	$547k		4.6k	118.51	View chart
Ishares Msci Japan Etf (EWJ)	0.2	$546k		6.5k	84.44	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.2	$544k		9.4k	57.58	View chart
Ishares Msci Taiwan Etf (EWT)	0.2	$539k		7.6k	70.92	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$530k		2.5k	215.06	View chart
Costco Wholesale Corporation (COST)	0.2	$510k	-55%	512.00	996.43	View chart
Acacia Resh Corp Acacia Tch Com (ACTG)	0.2	$500k		104k	4.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.2	$494k	-2%	4.5k	109.47	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.2	$485k	+2%	6.4k	75.49	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$475k		4.0k	117.66	View chart
Broadcom (AVGO)	0.2	$457k	+47%	1.5k	309.58	View chart
Chevron Corporation (CVX)	0.2	$445k		2.2k	206.89	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.2	$445k	-49%	10k	43.42	View chart
United Sts Gasoline Units (UGA)	0.2	$442k		4.2k	104.36	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$435k		15k	28.68	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.2	$434k		9.7k	44.62	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$422k		5.6k	75.10	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$408k		1.3k	318.07	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$405k	-68%	1.1k	383.40	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$404k		3.7k	110.36	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$378k	-64%	6.9k	54.55	View chart
Marathon Petroleum Corp (MPC)	0.2	$375k		1.5k	244.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$361k	-8%	1.3k	287.60	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.1	$330k		3.5k	94.38	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$299k	-2%	1.6k	191.01	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$299k	+13%	7.8k	38.39	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$288k		3.6k	79.09	View chart
Apple (AAPL)	0.1	$277k		1.1k	253.79	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$261k		1.8k	145.02	View chart
Johnson & Johnson (JNJ)	0.1	$257k		1.1k	244.44	View chart
Ishares Msci Germany Etf (EWG)	0.1	$254k	-3%	6.4k	39.67	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$252k		3.5k	71.61	View chart
Gra (GGG)	0.1	$251k	-26%	3.0k	84.65	View chart
UnitedHealth (UNH)	0.1	$239k		882.00	270.59	View chart
NVR (NVR)	0.1	$231k		35.00	6589.83	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$227k		17k	13.79	View chart
Procter & Gamble Company (PG)	0.1	$227k		1.6k	144.44	View chart
Eli Lilly & Co. (LLY)	0.1	$223k		242.00	920.74	View chart
First Tr Exchange-traded Consumr Discre (FXD)	0.1	$208k		3.3k	64.02	View chart
Kimberly-Clark Corporation (KMB)	0.1	$207k		2.2k	96.47	View chart
American Tower Reit (AMT)	0.1	$206k	-31%	1.2k	172.58	View chart
Advanced Micro Devices (AMD)	0.1	$206k		1.0k	203.43	View chart
Rocket Lab Corp (RKLB)	0.1	$202k		3.1k	64.22	View chart
Marvell Technology (MRVL)	0.1	$200k	NEW	2.0k	99.05	View chart
Mobileye Global Common Class A (MBLY)	0.1	$134k	+6%	20k	6.87	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 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
Capital Wealth Alliance 2022 Q2 restated filed Sept. 23, 2022
Capital Wealth Alliance 2022 Q2 filed Aug. 2, 2022

View all past filings

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