Capital Wealth Alliance, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Capital Wealth Alliance, LLC reported 71 stock positions worth $167.3 million. Its top holding was Sprott Physical Silver Trust (PSLV) at 16.8% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 14.0%) and Strategy (MSTR, 7.6%). Compared with Q4 2024, it opened 4 new positions, sold out of 13, added to 18 and reduced 39. The biggest buy was Sprott Physical Gold Trust (PHYS, shares +1%) and the biggest sale an exit from Abbott Laboratories (ABT).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001803277
- Portfolio Value
- $167.3M (Q1 2025)
- SEC Filing
- 0001172661-25-001814 ↗ filed May 14, 2025
Holdings Value
Holdings 71 stocks · $167.3M
| PSLV Sprott Physical Silver Trust | 16.79% | 2,421,472 | $28.1M | Reduce -0.5% |
| PHYS Sprott Physical Gold Trust | 13.98% | 972,330 | $23.4M | Add +1.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 7.56% | 43,877 | $12.6M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.15% | 93,842 | $8.6M | Add +13.1% |
| TFLO iShares Treasury Floating Ra | 4.23% | 139,623 | $7.1M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.04% | 12,695 | $6.8M | Add +4.9% |
| SHV iShares 0-1 Year Treasury Bo | 4.01% | 60,788 | $6.7M | Reduce -3.4% |
| DBA Invesco DB Agriculture Fund | 3.58% | 227,036 | $6.0M | Reduce -6.0% |
| OUNZ Vaneck Merk Gold ETF | 2.67% | 148,272 | $4.5M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 2.39% | 7,771 | $4.0M | Add +69.3% |
| PDBA Invesco Agriculture Cmdtyk-1 | 2.36% | 112,259 | $3.9M | Add +29.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.26% | 6,766 | $3.8M | Reduce -5.4% |
| CEF Sprott Physical Gold and Sil | 2.24% | 132,078 | $3.7M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.20% | 8,753 | $3.7M | Reduce -0.8% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 2.16% | 685,000 | $3.6M | Add +112.0% |
| GDX Vaneck Gold Miners ETF | 1.90% | 69,121 | $3.2M | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 5,357 | $2.5M | Reduce -3.9% |
| IBIT iShares Bitcoin Trust ETF | 1.22% | 43,599 | $2.0M | Reduce -8.8% |
| VDE Vanguard Energy ETF | 1.04% | 13,453 | $1.7M | Add +5.6% |
| LII Lennox International Inc. | 0.89% | 2,650 | $1.5M | No change |
| XLE SS Energy Select Sector | 0.83% | 14,844 | $1.4M | Reduce -7.9% |
| GSY Invesco Ultra Short Duration | 0.83% | 27,562 | $1.4M | Add +20.3% |
| ICSH iShares Ultra Short Duration | 0.79% | 26,200 | $1.3M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 0.74% | 6,534 | $1.2M | New |
| BITB Bitwise Bitcoin ETF | 0.74% | 27,480 | $1.2M | Add +44.0% |
| IDV iShares International Select | 0.73% | 39,373 | $1.2M | Reduce -26.1% |
| AVUV Avantis US Small Cap Value | 0.66% | 12,684 | $1.1M | Reduce -27.0% |
| COST Costco Wholesale Corp. | 0.62% | 1,105 | $1.0M | Reduce -2.0% |
| XME SS SPDR S&P Metals Mining | 0.62% | 18,653 | $1.0M | Reduce -6.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 16,847 | $1.0M | Reduce -24.9% |
| SLVP iShares MSCI Global Silver A | 0.50% | 55,680 | $835K | Reduce -28.3% |
| IWF iShares Russell 1000 Growth | 0.48% | 2,223 | $803K | Reduce -45.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 1 | $798K | No change |
| VXUS Vanguard Total Intl Stock | 0.46% | 12,496 | $776K | Reduce -54.9% |
| PIO Invesco Global Water ETF | 0.46% | 19,335 | $776K | Reduce -8.8% |
| MSFT Microsoft Corp. | 0.42% | 1,876 | $704K | Add +0.1% |
| AIRR First Trust Rba American Ind | 0.41% | 9,963 | $680K | Reduce -46.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.37% | 13,411 | $617K | Reduce -54.5% |
| IXUS iShares Core Intl Stock ETF | 0.36% | 8,557 | $597K | Reduce -38.0% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 3,009 | $584K | Add +34.5% |
| XLY SS Consumer Disc Select Sect | 0.34% | 2,908 | $574K | New |
| PDP Invesco Dorsey Wright Moment | 0.33% | 5,534 | $553K | Add +24.8% |
| FTGC First Trust Global Tactical | 0.33% | 21,391 | $545K | Reduce -0.5% |
| RSPN Invesco S&P 500 Equal Weight | 0.31% | 10,698 | $523K | Reduce -39.3% |
| URNM Sprott Uranium Miners ETF | 0.31% | 15,933 | $517K | Reduce -42.2% |
| RSPG Invesco S&P 500 Equal Weight | 0.29% | 5,963 | $488K | Reduce -8.4% |
| IGM iShares Expanded Tech Sector | 0.27% | 5,039 | $457K | Reduce -54.4% |
| XOM Exxon Mobil Corp. | 0.26% | 3,718 | $442K | Add +55.0% |
| IYF iShares US Financials ETF | 0.23% | 3,388 | $382K | Reduce -29.1% |
| OEF iShares S&P 100 ETF | 0.23% | 1,411 | $382K | Reduce -2.7% |
| FXD First Trust Consumer Discret | 0.23% | 6,507 | $377K | Reduce -67.0% |
| UGA United States Gas Fund LP | 0.22% | 5,754 | $367K | Reduce -72.7% |
| SIVR Abrdn Physical Silver Shares | 0.21% | 11,009 | $358K | Add +47.6% |
| ACTG Acacia Research Corp. | 0.20% | 106,070 | $339K | No change |
| SGOL Abrdn Physical Gold Shares | 0.20% | 10,943 | $326K | Reduce -0.9% |
| FDN First Trust DJ Internet Ind | 0.19% | 1,417 | $315K | Add +3.2% |
| SGDM Sprott Gold Miners ETF | 0.19% | 8,228 | $312K | Add +6.5% |
| CWST Casella Waste Systems Inc. Class A | 0.18% | 2,700 | $301K | No change |
| FXL First Trust Technology Alpha | 0.16% | 2,051 | $271K | Reduce -60.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.15% | 1,482 | $257K | Reduce -61.0% |
| NVR NVR Inc. | 0.15% | 35 | $254K | No change |
| ZM Zoom Communications Inc. | 0.15% | 3,407 | $251K | Reduce -44.6% |
| QDF NT Qual Div ETF | 0.15% | 3,637 | $249K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 1,398 | $242K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.14% | 16,470 | $235K | No change |
| XLI SS Industrial Select Sector | 0.14% | 1,747 | $229K | New |
| PYPL PayPal Holdings Inc. | 0.13% | 3,442 | $225K | Reduce -24.1% |
| MPC Marathon Petroleum Corp. | 0.13% | 1,537 | $224K | Reduce -6.1% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 10,093 | $223K | New |
| FXZ First Trust Materials Alphad | 0.13% | 3,865 | $214K | Reduce -67.8% |
| XMMO Invesco S&P Midcap Momentum | 0.12% | 1,800 | $205K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $19K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJP Ipath Bloomberg Commodity Inc. | DJUBS CMDT ETN36 · principal | 20,000 | $19K | New |
Total filed on the 13F, all lines: $167.3M.
Portfolio Sells Q4 2024 → Q1 2025
| ABT Abbott Laboratories | Sold out | 0.00% | −4.67 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −2.31 |
| GNT Gamco Natural Resources Gold | Sold out | 0.00% | −1.09 |
| PSI Invesco Semiconductors ETF | Sold out | 0.00% | −0.60 |
| UGA United States Gas Fund LP | Reduce -72.7% | 0.22% | −0.53 |
| FXD First Trust Consumer Discret | Reduce -67.0% | 0.23% | −0.50 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -54.5% | 0.37% | −0.47 |
| VXUS Vanguard Total Intl Stock | Reduce -54.9% | 0.46% | −0.46 |
| IWF iShares Russell 1000 Growth | Reduce -45.7% | 0.48% | −0.45 |
| AIRR First Trust Rba American Ind | Reduce -46.0% | 0.41% | −0.40 |
| IGM iShares Expanded Tech Sector | Reduce -54.4% | 0.27% | −0.37 |
| URNM Sprott Uranium Miners ETF | Reduce -42.2% | 0.31% | −0.32 |
| AVUV Avantis US Small Cap Value | Reduce -27.0% | 0.66% | −0.29 |
| FXL First Trust Technology Alpha | Reduce -60.6% | 0.16% | −0.28 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.26 |
| FXZ First Trust Materials Alphad | Reduce -67.8% | 0.13% | −0.26 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -61.0% | 0.15% | −0.25 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.24 |
| IBIT iShares Bitcoin Trust ETF | Reduce -8.8% | 1.22% | −0.22 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.21 |
| FNGS Microsectors Fang+ Etns | Sold out | 0.00% | −0.19 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -39.3% | 0.31% | −0.19 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.19 |
| RSPM Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.17 |
| IXUS iShares Core Intl Stock ETF | Reduce -38.0% | 0.36% | −0.16 |
| EWP iShares MSCI Spain ETF | Sold out | 0.00% | −0.15 |
| EWN iShares MSCI Netherlands ETF | Sold out | 0.00% | −0.14 |
| NFTY First Trust India Nifty 50 E | Sold out | 0.00% | −0.14 |
| ZM Zoom Communications Inc. | Reduce -44.6% | 0.15% | −0.13 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -24.9% | 0.61% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.9% | 1.50% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.4% | 2.26% | −0.11 |
| IDV iShares International Select | Reduce -26.1% | 0.73% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -24.1% | 0.13% | −0.09 |
| IYF iShares US Financials ETF | Reduce -29.1% | 0.23% | −0.07 |
| DBA Invesco DB Agriculture Fund | Reduce -6.0% | 3.58% | −0.06 |
| XME SS SPDR S&P Metals Mining | Reduce -6.7% | 0.62% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -2.7% | 0.23% | −0.01 |
| SLVP iShares MSCI Global Silver A | Reduce -28.3% | 0.50% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -6.6% | 0.79% | −0.01 |
| PIO Invesco Global Water ETF | Reduce -8.8% | 0.46% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -6.1% | 0.13% | +0.00 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -8.4% | 0.29% | +0.01 |
| FTGC First Trust Global Tactical | Reduce -0.5% | 0.33% | +0.03 |
| SGOL Abrdn Physical Gold Shares | Reduce -0.9% | 0.20% | +0.04 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.62% | +0.04 |
| XLE SS Energy Select Sector | Reduce -7.9% | 0.83% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.8% | 2.20% | +0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.4% | 4.01% | +0.09 |
| GDX Vaneck Gold Miners ETF | Reduce -4.9% | 1.90% | +0.50 |
Portfolio Buys Q4 2024 → Q1 2025
| PHYS Sprott Physical Gold Trust | Add +1.4% | 13.98% | +3.03 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Add +112.0% | 2.16% | +1.47 |
| VOO Vanguard S&P 500 ETF | Add +69.3% | 2.39% | +0.99 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.9% | 4.04% | +0.93 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +13.1% | 5.15% | +0.85 |
| AMZN Amazon.com Inc. | New | 0.74% | +0.74 |
| PDBA Invesco Agriculture Cmdtyk-1 | Add +29.8% | 2.36% | +0.62 |
| MSTR Strategy Inc. | Add +0.8% | 7.56% | +0.42 |
| TFLO iShares Treasury Floating Ra | Add +4.0% | 4.23% | +0.39 |
| XLY SS Consumer Disc Select Sect | New | 0.34% | +0.34 |
| BITB Bitwise Bitcoin ETF | Add +44.0% | 0.74% | +0.19 |
| GSY Invesco Ultra Short Duration | Add +20.3% | 0.83% | +0.18 |
| VDE Vanguard Energy ETF | Add +5.6% | 1.04% | +0.17 |
| XLI SS Industrial Select Sector | New | 0.14% | +0.14 |
| SCHX Schwab US Large-Cap ETF | New | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | Add +55.0% | 0.26% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | Add +34.5% | 0.35% | +0.10 |
| SIVR Abrdn Physical Silver Shares | Add +47.6% | 0.21% | +0.10 |
| SGDM Sprott Gold Miners ETF | Add +6.5% | 0.19% | +0.07 |
| PDP Invesco Dorsey Wright Moment | Add +24.8% | 0.33% | +0.06 |
| FDN First Trust DJ Internet Ind | Add +3.2% | 0.19% | −0.00 |
| MSFT Microsoft Corp. | Add +0.1% | 0.42% | −0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| DJP Ipath Bloomberg Commodity Inc. | DJUBS CMDT ETN36 · principal | New | 20,000 | $19K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |