Capital Wealth Alliance, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Capital Wealth Alliance, LLC reported 80 stock positions worth $176.5 million. Its top holding was Sprott Physical Silver Trust (PSLV) at 13.3% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 10.9%) and Strategy (MSTR, 7.1%). Compared with Q3 2024, it opened 9 new positions, sold out of 4, added to 31 and reduced 31. The biggest buy was Strategy (MSTR, shares +0%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001803277
- Portfolio Value
- $176.5M (Q4 2024)
- SEC Filing
- 0001172661-25-000398 ↗ filed Jan 29, 2025
Holdings Value
Holdings 80 stocks · $176.5M
| PSLV Sprott Physical Silver Trust | 13.30% | 2,432,372 | $23.5M | Add +6.5% |
| PHYS Sprott Physical Gold Trust | 10.95% | 959,393 | $19.3M | Add +6.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 7.14% | 43,531 | $12.6M | Add +0.4% |
| ABT Abbott Laboratories | 4.67% | 72,937 | $8.2M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.30% | 83,012 | $7.6M | Reduce -29.8% |
| SHV iShares 0-1 Year Treasury Bo | 3.93% | 62,946 | $6.9M | Reduce -31.2% |
| TFLO iShares Treasury Floating Ra | 3.84% | 134,194 | $6.8M | Reduce -29.7% |
| DBA Invesco DB Agriculture Fund | 3.64% | 241,510 | $6.4M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.11% | 12,107 | $5.5M | Add +16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.38% | 7,152 | $4.2M | Add +11.3% |
| ABBV Abbvie Inc. | 2.31% | 22,982 | $4.1M | No change |
| OUNZ Vaneck Merk Gold ETF | 2.14% | 149,254 | $3.8M | Add +1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.13% | 8,822 | $3.8M | Add +2.7% |
| CEF Sprott Physical Gold and Sil | 1.78% | 132,078 | $3.1M | Add +0.7% |
| PDBA Invesco Agriculture Cmdtyk-1 | 1.74% | 86,491 | $3.1M | Add +42.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.62% | 5,577 | $2.9M | Add +58.4% |
| IBIT iShares Bitcoin Trust ETF | 1.44% | 47,779 | $2.5M | Add +325.8% |
| VOO Vanguard S&P 500 ETF | 1.40% | 4,590 | $2.5M | New |
| GDX Vaneck Gold Miners ETF | 1.40% | 72,659 | $2.5M | Add +108.3% |
| GNT Gamco Natural Resources Gold | 1.09% | 365,101 | $1.9M | Reduce -25.3% |
| AVUV Avantis US Small Cap Value | 0.95% | 17,382 | $1.7M | Add +34.4% |
| IWF iShares Russell 1000 Growth | 0.93% | 4,091 | $1.6M | Add +21.2% |
| VXUS Vanguard Total Intl Stock | 0.92% | 27,698 | $1.6M | Reduce -2.9% |
| LII Lennox International Inc. | 0.91% | 2,650 | $1.6M | Reduce -3.6% |
| VDE Vanguard Energy ETF | 0.88% | 12,736 | $1.5M | Reduce -1.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.83% | 29,473 | $1.5M | Add +23.7% |
| IDV iShares International Select | 0.83% | 53,274 | $1.5M | Reduce -2.0% |
| AIRR First Trust Rba American Ind | 0.81% | 18,460 | $1.4M | Add +19.9% |
| ICSH iShares Ultra Short Duration | 0.80% | 28,055 | $1.4M | Reduce -29.0% |
| XLE SS Energy Select Sector | 0.78% | 16,114 | $1.4M | Reduce -4.2% |
| UGA United States Gas Fund LP | 0.75% | 21,059 | $1.3M | Reduce -45.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.73% | 22,447 | $1.3M | Reduce -30.9% |
| FXD First Trust Consumer Discret | 0.72% | 19,728 | $1.3M | Add +38.7% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.69% | 323,117 | $1.2M | Add +29.9% |
| GSY Invesco Ultra Short Duration | 0.65% | 22,907 | $1.1M | Reduce -41.4% |
| XME SS SPDR S&P Metals Mining | 0.64% | 19,981 | $1.1M | Add +29.6% |
| IGM iShares Expanded Tech Sector | 0.64% | 11,046 | $1.1M | Add +16.7% |
| URNM Sprott Uranium Miners ETF | 0.63% | 27,555 | $1.1M | Reduce -13.9% |
| PSI Invesco Semiconductors ETF | 0.60% | 18,208 | $1.1M | Add +21.5% |
| COST Costco Wholesale Corp. | 0.59% | 1,128 | $1.0M | Add +7.1% |
| BITB Bitwise Bitcoin ETF | 0.55% | 19,081 | $970K | Add +82.9% |
| IXUS iShares Core Intl Stock ETF | 0.52% | 13,795 | $912K | Reduce -26.6% |
| SLVP iShares MSCI Global Silver A | 0.51% | 77,623 | $896K | Add +207.1% |
| RSPN Invesco S&P 500 Equal Weight | 0.50% | 17,616 | $884K | Reduce -0.5% |
| PIO Invesco Global Water ETF | 0.47% | 21,210 | $828K | New |
| MSFT Microsoft Corp. | 0.45% | 1,875 | $790K | Add +0.6% |
| FXL First Trust Technology Alpha | 0.44% | 5,210 | $774K | Add +52.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.41% | 3,804 | $716K | Add +60.8% |
| FXZ First Trust Materials Alphad | 0.39% | 12,019 | $683K | Add +84.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 1 | $681K | No change |
| IYF iShares US Financials ETF | 0.30% | 4,777 | $528K | Reduce -1.3% |
| FTGC First Trust Global Tactical | 0.29% | 21,500 | $514K | Reduce -7.0% |
| ZM Zoom Communications Inc. | 0.28% | 6,147 | $502K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.28% | 6,508 | $497K | Reduce -32.4% |
| PDP Invesco Dorsey Wright Moment | 0.27% | 4,436 | $478K | New |
| PDBC Invesco Optimum Yield Divers | 0.26% | 35,697 | $464K | Reduce -7.4% |
| ACTG Acacia Research Corp. | 0.26% | 106,070 | $460K | Reduce -5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 2,237 | $438K | Add +105.2% |
| OEF iShares S&P 100 ETF | 0.24% | 1,450 | $419K | Reduce -1.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.24% | 4,376 | $416K | New |
| PYPL PayPal Holdings Inc. | 0.22% | 4,537 | $387K | New |
| AAPL Apple Inc. | 0.21% | 1,457 | $365K | Add +3.8% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.19% | 5,839 | $335K | Reduce -43.9% |
| FDN First Trust DJ Internet Ind | 0.19% | 1,373 | $334K | Reduce -5.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.19% | 8,813 | $330K | Reduce -38.3% |
| RSPM Invesco S&P 500 Equal Weight | 0.17% | 9,235 | $301K | Reduce -31.4% |
| NVR NVR Inc. | 0.16% | 35 | $286K | Reduce -23.9% |
| CWST Casella Waste Systems Inc. Class A | 0.16% | 2,700 | $286K | No change |
| SGOL Abrdn Physical Gold Shares | 0.16% | 11,042 | $277K | Reduce -1.1% |
| EWP iShares MSCI Spain ETF | 0.15% | 8,333 | $259K | New |
| XOM Exxon Mobil Corp. | 0.15% | 2,399 | $258K | Reduce -43.2% |
| QDF NT Qual Div ETF | 0.15% | 3,637 | $257K | No change |
| EWN iShares MSCI Netherlands ETF | 0.14% | 5,706 | $254K | New |
| NFTY First Trust India Nifty 50 E | 0.14% | 4,448 | $249K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.14% | 16,470 | $246K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 1,398 | $245K | Reduce -27.2% |
| MPC Marathon Petroleum Corp. | 0.13% | 1,637 | $228K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.13% | 1,800 | $222K | No change |
| SGDM Sprott Gold Miners ETF | 0.12% | 7,728 | $215K | No change |
| SIVR Abrdn Physical Silver Shares | 0.12% | 7,457 | $206K | Add +6.4% |
Portfolio Sells Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -29.8% | 4.30% | −2.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -31.2% | 3.93% | −1.96 |
| TFLO iShares Treasury Floating Ra | Reduce -29.7% | 3.84% | −1.78 |
| GNT Gamco Natural Resources Gold | Reduce -25.3% | 1.09% | −0.57 |
| UGA United States Gas Fund LP | Reduce -45.0% | 0.75% | −0.55 |
| GSY Invesco Ultra Short Duration | Reduce -41.4% | 0.65% | −0.49 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -30.9% | 0.73% | −0.46 |
| ICSH iShares Ultra Short Duration | Reduce -29.0% | 0.80% | −0.36 |
| IXUS iShares Core Intl Stock ETF | Reduce -26.6% | 0.52% | −0.28 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.26 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.25 |
| URNM Sprott Uranium Miners ETF | Reduce -13.9% | 0.63% | −0.22 |
| DBA Invesco DB Agriculture Fund | Reduce -4.2% | 3.64% | −0.19 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.17 |
| VXUS Vanguard Total Intl Stock | Reduce -2.9% | 0.92% | −0.15 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -32.4% | 0.28% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -43.2% | 0.15% | −0.14 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.13 |
| IDV iShares International Select | Reduce -2.0% | 0.83% | −0.13 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -38.3% | 0.19% | −0.13 |
| RSPM Invesco S&P 500 Equal Weight | Reduce -31.4% | 0.17% | −0.12 |
| FNGS Microsectors Fang+ Etns | Reduce -43.9% | 0.19% | −0.11 |
| NVR NVR Inc. | Reduce -23.9% | 0.16% | −0.10 |
| XLE SS Energy Select Sector | Reduce -4.2% | 0.78% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -27.2% | 0.14% | −0.06 |
| LII Lennox International Inc. | Reduce -3.6% | 0.91% | −0.05 |
| VDE Vanguard Energy ETF | Reduce -1.3% | 0.88% | −0.04 |
| ACTG Acacia Research Corp. | Reduce -5.3% | 0.26% | −0.04 |
| PDBC Invesco Optimum Yield Divers | Reduce -7.4% | 0.26% | −0.04 |
| FTGC First Trust Global Tactical | Reduce -7.0% | 0.29% | −0.03 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -0.5% | 0.50% | −0.03 |
| SGOL Abrdn Physical Gold Shares | Reduce -1.1% | 0.16% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -1.6% | 0.24% | +0.00 |
| IYF iShares US Financials ETF | Reduce -1.3% | 0.30% | +0.01 |
| FDN First Trust DJ Internet Ind | Reduce -5.6% | 0.19% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| MSTR Strategy Inc. | Add +0.4% | 7.14% | +2.89 |
| VOO Vanguard S&P 500 ETF | New | 1.40% | +1.40 |
| IBIT iShares Bitcoin Trust ETF | Add +325.8% | 1.44% | +1.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +58.4% | 1.62% | +0.62 |
| GDX Vaneck Gold Miners ETF | Add +108.3% | 1.40% | +0.59 |
| PIO Invesco Global Water ETF | New | 0.47% | +0.47 |
| PDBA Invesco Agriculture Cmdtyk-1 | Add +42.7% | 1.74% | +0.41 |
| BITB Bitwise Bitcoin ETF | Add +82.9% | 0.55% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.0% | 3.11% | +0.31 |
| SLVP iShares MSCI Global Silver A | Add +207.1% | 0.51% | +0.31 |
| ZM Zoom Communications Inc. | New | 0.28% | +0.28 |
| PDP Invesco Dorsey Wright Moment | New | 0.27% | +0.27 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.24% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.3% | 2.38% | +0.23 |
| AVUV Avantis US Small Cap Value | Add +34.4% | 0.95% | +0.23 |
| PHYS Sprott Physical Gold Trust | Add +6.0% | 10.95% | +0.22 |
| PYPL PayPal Holdings Inc. | New | 0.22% | +0.22 |
| FXD First Trust Consumer Discret | Add +38.7% | 0.72% | +0.20 |
| IWF iShares Russell 1000 Growth | Add +21.2% | 0.93% | +0.19 |
| XLG Invesco S&P 500 Top 50 ETF | Add +23.7% | 0.83% | +0.18 |
| FXL First Trust Technology Alpha | Add +52.6% | 0.44% | +0.16 |
| EWP iShares MSCI Spain ETF | New | 0.15% | +0.15 |
| EWN iShares MSCI Netherlands ETF | New | 0.14% | +0.14 |
| QTEC First Trust Nasdq 100 Tech I | Add +60.8% | 0.41% | +0.14 |
| NFTY First Trust India Nifty 50 E | New | 0.14% | +0.14 |
| AIRR First Trust Rba American Ind | Add +19.9% | 0.81% | +0.14 |
| FXZ First Trust Materials Alphad | Add +84.6% | 0.39% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +105.2% | 0.25% | +0.12 |
| IGM iShares Expanded Tech Sector | Add +16.7% | 0.64% | +0.11 |
| PSI Invesco Semiconductors ETF | Add +21.5% | 0.60% | +0.10 |
| XME SS SPDR S&P Metals Mining | Add +29.6% | 0.64% | +0.07 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Add +29.9% | 0.69% | +0.07 |
| COST Costco Wholesale Corp. | Add +7.1% | 0.59% | +0.04 |
| AAPL Apple Inc. | Add +3.8% | 0.21% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.7% | 2.13% | +0.01 |
| SIVR Abrdn Physical Silver Shares | Add +6.4% | 0.12% | −0.00 |
| MSFT Microsoft Corp. | Add +0.6% | 0.45% | −0.02 |
| OUNZ Vaneck Merk Gold ETF | Add +1.4% | 2.14% | −0.03 |
| CEF Sprott Physical Gold and Sil | Add +0.7% | 1.78% | −0.09 |
| PSLV Sprott Physical Silver Trust | Add +6.5% | 13.30% | −0.58 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 98 | $215.4M | PSLV, PHYS, BIL, TFLO, BRK.B |
| Q1 2026 | 92 | $220.9M | PSLV, PHYS, BIL, TFLO, OUNZ |
| Q4 2025 | 87 | $234.1M | PSLV, PHYS, BIL, OUNZ, MSTR |
| Q3 2025 | 76 | $201.2M | PSLV, PHYS, MSTR, BIL, TFLO |
| Q2 2025 | 74 | $186.0M | PSLV, PHYS, MSTR, BIL, TFLO |
| Q1 2025 | 71 | $167.3M | PSLV, PHYS, MSTR, BIL, TFLO |
| Q4 2024 | 80 | $176.5M | PSLV, PHYS, MSTR, ABT, BIL |
| Q3 2024 | 75 | $171.9M | PSLV, PHYS, BIL, SHV, TFLO |
| Q2 2024 | 105 | $175.2M | PSLV, PHYS, SHV, ABT, TFLO |
| Q1 2024 | 109 | $169.2M | PSLV, PHYS, ABT, SHV, TFLO |