Capital Wealth Alliance

Capital Wealth Alliance as of Dec. 31, 2025

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