Capital Wealth Alliance, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Capital Wealth Alliance, LLC reported 74 stock positions worth $186.0 million. Its top holding was Sprott Physical Silver Trust (PSLV) at 16.1% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 13.3%) and Strategy (MSTR, 9.6%). Compared with Q1 2025, it opened 7 new positions, sold out of 4, added to 25 and reduced 30. The biggest buy was Strategy (MSTR, shares +0%) and the biggest sale Gamco GLBL Gold NTRL Res (GGN, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001803277
- Portfolio Value
- $186.0M (Q2 2025)
- SEC Filing
- 0001172661-25-002813 ↗ filed Jul 30, 2025
Holdings Value
Holdings 74 stocks · $186.0M
| PSLV Sprott Physical Silver Trust | 16.12% | 2,450,302 | $30.0M | Add +1.2% |
| PHYS Sprott Physical Gold Trust | 13.26% | 972,985 | $24.7M | Add +0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 9.58% | 44,091 | $17.8M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.12% | 124,063 | $11.4M | Add +32.2% |
| TFLO iShares Treasury Floating Ra | 3.89% | 142,956 | $7.2M | Add +2.4% |
| SHV iShares 0-1 Year Treasury Bo | 3.75% | 63,205 | $7.0M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.33% | 12,733 | $6.2M | Add +0.3% |
| DBA Invesco DB Agriculture Fund | 2.77% | 196,693 | $5.1M | Reduce -13.4% |
| OUNZ Vaneck Merk Gold ETF | 2.54% | 147,887 | $4.7M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 2.42% | 7,919 | $4.5M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.39% | 7,187 | $4.4M | Add +6.2% |
| CEF Sprott Physical Gold and Sil | 2.15% | 132,699 | $4.0M | Add +0.5% |
| PDBA Invesco Agriculture Cmdtyk-1 | 2.12% | 113,198 | $3.9M | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.07% | 8,740 | $3.9M | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 2.05% | 62,278 | $3.8M | Add +42.8% |
| GDX Vaneck Gold Miners ETF | 1.81% | 64,681 | $3.4M | Reduce -6.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 5,177 | $2.9M | Reduce -3.4% |
| GNT Gamco Natural Resources Gold | 1.22% | 360,929 | $2.3M | New |
| ICSH iShares Ultra Short Duration | 0.90% | 32,840 | $1.7M | Add +25.3% |
| BITB Bitwise Bitcoin ETF | 0.84% | 26,614 | $1.6M | Reduce -3.1% |
| VDE Vanguard Energy ETF | 0.83% | 12,938 | $1.5M | Reduce -3.8% |
| LII Lennox International Inc. | 0.82% | 2,650 | $1.5M | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.74% | 315,083 | $1.4M | Reduce -54.0% |
| IDV iShares International Select | 0.72% | 38,995 | $1.3M | Reduce -1.0% |
| XME SS SPDR S&P Metals Mining | 0.70% | 19,324 | $1.3M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.70% | 5,899 | $1.3M | Reduce -9.7% |
| GSY Invesco Ultra Short Duration | 0.69% | 25,729 | $1.3M | Reduce -6.7% |
| SLVP iShares MSCI Global Silver A | 0.64% | 66,908 | $1.2M | Add +20.2% |
| URNM Sprott Uranium Miners ETF | 0.63% | 24,336 | $1.2M | Add +52.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.60% | 16,653 | $1.1M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.59% | 1,104 | $1.1M | Reduce -0.1% |
| PIO Invesco Global Water ETF | 0.59% | 24,381 | $1.1M | Add +26.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 3,324 | $1.0M | New |
| XLE SS Energy Select Sector | 0.51% | 11,220 | $952K | Reduce -24.4% |
| MSFT Microsoft Corp. | 0.50% | 1,877 | $934K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.49% | 2,157 | $916K | Reduce -3.0% |
| VXUS Vanguard Total Intl Stock | 0.46% | 12,448 | $860K | Reduce -0.4% |
| AVUV Avantis US Small Cap Value | 0.44% | 9,024 | $822K | Reduce -28.9% |
| AIRR First Trust Rba American Ind | 0.42% | 9,694 | $789K | Reduce -2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 1 | $729K | No change |
| XLY SS Consumer Disc Select Sect | 0.38% | 3,220 | $700K | Add +10.7% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 3,169 | $649K | Add +5.3% |
| PDP Invesco Dorsey Wright Moment | 0.35% | 5,937 | $644K | Add +7.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 12,200 | $636K | Reduce -9.0% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 8,067 | $624K | Reduce -5.7% |
| RSPN Invesco S&P 500 Equal Weight | 0.31% | 10,615 | $568K | Reduce -0.8% |
| IGM iShares Expanded Tech Sector | 0.29% | 4,881 | $548K | Reduce -3.1% |
| FTGC First Trust Global Tactical | 0.28% | 21,150 | $522K | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.27% | 1,947 | $493K | New |
| OEF iShares S&P 100 ETF | 0.23% | 1,411 | $429K | No change |
| SIVR Abrdn Physical Silver Shares | 0.23% | 12,351 | $425K | Add +12.2% |
| RSPG Invesco S&P 500 Equal Weight | 0.23% | 5,690 | $424K | Reduce -4.6% |
| IYF iShares US Financials ETF | 0.22% | 3,388 | $410K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 3,738 | $403K | Add +0.5% |
| FXD First Trust Consumer Discret | 0.21% | 6,192 | $393K | Reduce -4.8% |
| SGDM Sprott Gold Miners ETF | 0.20% | 8,228 | $372K | No change |
| ACTG Acacia Research Corp. | 0.20% | 103,970 | $372K | Reduce -2.0% |
| UGA United States Gas Fund LP | 0.19% | 5,745 | $346K | Reduce -0.2% |
| TIDAL TRUST II | 0.18% | 15,126 | $335K | New |
| SGOL Abrdn Physical Gold Shares | 0.18% | 10,553 | $333K | Reduce -3.6% |
| CWST Casella Waste Systems Inc. Class A | 0.17% | 2,700 | $312K | No change |
| FXL First Trust Technology Alpha | 0.16% | 1,912 | $301K | Reduce -6.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.16% | 1,375 | $293K | Reduce -7.2% |
| UNH Unitedhealth Group Inc. | 0.15% | 882 | $275K | New |
| QDF NT Qual Div ETF | 0.14% | 3,637 | $266K | No change |
| XLI SS Industrial Select Sector | 0.14% | 1,800 | $266K | Add +3.0% |
| NVR NVR Inc. | 0.14% | 35 | $258K | No change |
| MPC Marathon Petroleum Corp. | 0.14% | 1,537 | $255K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.14% | 16,470 | $255K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 1,398 | $254K | No change |
| SCHX Schwab US Large-Cap ETF | 0.14% | 10,368 | $253K | Add +2.7% |
| EWP iShares MSCI Spain ETF | 0.13% | 5,508 | $243K | New |
| XMMO Invesco S&P Midcap Momentum | 0.12% | 1,800 | $232K | No change |
| NVDA Nvidia Corp. | 0.12% | 1,407 | $222K | New |
Portfolio Sells Q1 2025 → Q2 2025
| GGN Gamco GLBL Gold NTRL Res Inc. | Reduce -54.0% | 0.74% | −1.42 |
| DBA Invesco DB Agriculture Fund | Reduce -13.4% | 2.77% | −0.81 |
| XLE SS Energy Select Sector | Reduce -24.4% | 0.51% | −0.32 |
| AVUV Avantis US Small Cap Value | Reduce -28.9% | 0.44% | −0.22 |
| VDE Vanguard Energy ETF | Reduce -3.8% | 0.83% | −0.21 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.19 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.15 |
| OUNZ Vaneck Merk Gold ETF | Reduce -0.3% | 2.54% | −0.14 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.13 |
| GSY Invesco Ultra Short Duration | Reduce -6.7% | 0.69% | −0.13 |
| FXZ First Trust Materials Alphad | Sold out | 0.00% | −0.13 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.1% | 2.07% | −0.13 |
| GDX Vaneck Gold Miners ETF | Reduce -6.4% | 1.81% | −0.09 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -4.6% | 0.23% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -9.7% | 0.70% | −0.05 |
| FTGC First Trust Global Tactical | Reduce -1.1% | 0.28% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.59% | −0.04 |
| UGA United States Gas Fund LP | Reduce -0.2% | 0.19% | −0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -9.0% | 0.34% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -5.7% | 0.34% | −0.02 |
| SGOL Abrdn Physical Gold Shares | Reduce -3.6% | 0.18% | −0.02 |
| FXD First Trust Consumer Discret | Reduce -4.8% | 0.21% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.1% | 0.60% | −0.01 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.31% | −0.01 |
| IDV iShares International Select | Reduce -1.0% | 0.72% | −0.01 |
| ACTG Acacia Research Corp. | Reduce -2.0% | 0.20% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -0.4% | 0.46% | −0.00 |
| FXL First Trust Technology Alpha | Reduce -6.8% | 0.16% | −0.00 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -7.2% | 0.16% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 0.49% | +0.01 |
| AIRR First Trust Rba American Ind | Reduce -2.7% | 0.42% | +0.02 |
| IGM iShares Expanded Tech Sector | Reduce -3.1% | 0.29% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 1.54% | +0.03 |
| BITB Bitwise Bitcoin ETF | Reduce -3.1% | 0.84% | +0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| MSTR Strategy Inc. | Add +0.5% | 9.58% | +2.02 |
| GNT Gamco Natural Resources Gold | New | 1.22% | +1.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +32.2% | 6.12% | +0.97 |
| IBIT iShares Bitcoin Trust ETF | Add +42.8% | 2.05% | +0.83 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.54% | +0.54 |
| URNM Sprott Uranium Miners ETF | Add +52.7% | 0.63% | +0.32 |
| XLK SS Technology Select Sector | New | 0.27% | +0.27 |
| TIDAL TRUST II | New | 0.18% | +0.18 |
| UNH Unitedhealth Group Inc. | New | 0.15% | +0.15 |
| SLVP iShares MSCI Global Silver A | Add +20.2% | 0.64% | +0.14 |
| EWP iShares MSCI Spain ETF | New | 0.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.2% | 2.39% | +0.12 |
| PIO Invesco Global Water ETF | Add +26.1% | 0.59% | +0.12 |
| NVDA Nvidia Corp. | New | 0.12% | +0.12 |
| ICSH iShares Ultra Short Duration | Add +25.3% | 0.90% | +0.10 |
| MSFT Microsoft Corp. | Add +0.1% | 0.50% | +0.08 |
| XME SS SPDR S&P Metals Mining | Add +3.6% | 0.70% | +0.07 |
| XLY SS Consumer Disc Select Sect | Add +10.7% | 0.38% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 2.42% | +0.03 |
| PDP Invesco Dorsey Wright Moment | Add +7.3% | 0.35% | +0.02 |
| SIVR Abrdn Physical Silver Shares | Add +12.2% | 0.23% | +0.01 |
| XLI SS Industrial Select Sector | Add +3.0% | 0.14% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +2.7% | 0.14% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +5.3% | 0.35% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.22% | −0.05 |
| CEF Sprott Physical Gold and Sil | Add +0.5% | 2.15% | −0.10 |
| PDBA Invesco Agriculture Cmdtyk-1 | Add +0.8% | 2.12% | −0.24 |
| SHV iShares 0-1 Year Treasury Bo | Add +4.0% | 3.75% | −0.26 |
| TFLO iShares Treasury Floating Ra | Add +2.4% | 3.89% | −0.34 |
| PSLV Sprott Physical Silver Trust | Add +1.2% | 16.12% | −0.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 3.33% | −0.72 |
| PHYS Sprott Physical Gold Trust | Add +0.1% | 13.26% | −0.73 |
Notes & Other Activity Q1 2025 → Q2 2025
| DJP Ipath Bloomberg Commodity Inc. | DJUBS CMDT ETN36 · principal | Sold out | 20,000 | $19Kbefore exit |
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 |