Capital Wealth Alliance

Capital Wealth Alliance as of Sept. 30, 2025

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