Capital Wealth Alliance, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Capital Wealth Alliance, LLC reported 76 stock positions worth $201.2 million. Its top holding was Sprott Physical Silver Trust (PSLV) at 19.2% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 14.4%) and Strategy (MSTR, 7.2%). Compared with Q2 2025, it opened 12 new positions, sold out of 10, added to 26 and reduced 28. The biggest buy was Sprott Physical Silver Trust (PSLV, shares +1%) and the biggest sale an exit from Sprott Physical Gold and Sil (CEF).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001803277
- Portfolio Value
- $201.2M (Q3 2025)
- SEC Filing
- 0001172661-25-004532 ↗ filed Nov 3, 2025
Holdings Value
Holdings 76 stocks · $201.2M
| PSLV Sprott Physical Silver Trust | 19.22% | 2,462,498 | $38.7M | Add +0.5% |
| PHYS Sprott Physical Gold Trust | 14.37% | 976,531 | $28.9M | Add +0.4% |
| MSTR Strategy Inc. | 7.16% | 44,700 | $14.4M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.28% | 115,815 | $10.6M | Reduce -6.7% |
| TFLO iShares Treasury Floating Ra | 3.47% | 138,014 | $7.0M | Reduce -3.5% |
| SHV iShares 0-1 Year Treasury Bo | 3.28% | 59,689 | $6.6M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.23% | 12,918 | $6.5M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 2.84% | 9,319 | $5.7M | Add +17.7% |
| OUNZ Vaneck Merk Gold ETF | 2.73% | 147,569 | $5.5M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.71% | 9,080 | $5.5M | Add +75.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 7,463 | $5.0M | Add +3.8% |
| GDX Vaneck Gold Miners ETF | 2.36% | 62,075 | $4.7M | Reduce -4.0% |
| IBIT iShares Bitcoin Trust ETF | 2.32% | 71,963 | $4.7M | Add +15.6% |
| DBA Invesco DB Agriculture Fund | 2.31% | 173,483 | $4.6M | Reduce -11.8% |
| PDBA Invesco Agriculture Cmdtyk-1 | 2.10% | 118,420 | $4.2M | Add +4.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.00% | 8,689 | $4.0M | Reduce -0.6% |
| GNT Gamco Natural Resources Gold | 1.28% | 365,571 | $2.6M | Add +1.3% |
| SLVP iShares MSCI Global Silver A | 0.97% | 71,516 | $2.0M | Add +6.9% |
| XME SS SPDR S&P Metals Mining | 0.86% | 18,537 | $1.7M | Reduce -4.1% |
| BITB Bitwise Bitcoin ETF | 0.84% | 27,188 | $1.7M | Add +2.2% |
| VDE Vanguard Energy ETF | 0.80% | 12,865 | $1.6M | Reduce -0.6% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.75% | 291,130 | $1.5M | Reduce -7.6% |
| ICSH iShares Ultra Short Duration | 0.74% | 29,515 | $1.5M | Reduce -10.1% |
| URNM Sprott Uranium Miners ETF | 0.74% | 24,482 | $1.5M | Add +0.6% |
| LII Lennox International Inc. | 0.70% | 2,650 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.64% | 5,907 | $1.3M | Add +0.1% |
| MSFT Microsoft Corp. | 0.62% | 2,402 | $1.2M | Add +28.0% |
| IDV iShares International Select | 0.61% | 33,705 | $1.2M | Reduce -13.6% |
| GSY Invesco Ultra Short Duration | 0.61% | 24,340 | $1.2M | Reduce -5.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.54% | 18,765 | $1.1M | Add +53.8% |
| COST Costco Wholesale Corp. | 0.51% | 1,105 | $1.0M | Add +0.1% |
| PIO Invesco Global Water ETF | 0.46% | 20,652 | $927K | Reduce -15.3% |
| XLE SS Energy Select Sector | 0.45% | 10,168 | $910K | Reduce -9.4% |
| VXUS Vanguard Total Intl Stock | 0.45% | 12,351 | $907K | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 0.45% | 9,077 | $903K | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 0.42% | 2,619 | $855K | New |
| IWF iShares Russell 1000 Growth | 0.42% | 1,800 | $843K | Reduce -16.6% |
| AIRR First Trust Rba American Ind | 0.38% | 7,903 | $764K | Reduce -18.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 1 | $754K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 2,883 | $622K | Reduce -9.0% |
| NVDA Nvidia Corp. | 0.30% | 3,229 | $602K | Add +129.5% |
| IGM iShares Expanded Tech Sector | 0.29% | 4,696 | $591K | Reduce -3.8% |
| INDA iShares MSCI India ETF | 0.28% | 10,989 | $572K | New |
| BND Vanguard Total Bond Market | 0.28% | 7,678 | $571K | New |
| FTGC First Trust Global Tactical | 0.27% | 21,193 | $549K | Add +0.2% |
| RSPN Invesco S&P 500 Equal Weight | 0.27% | 9,787 | $549K | Reduce -7.8% |
| RSPG Invesco S&P 500 Equal Weight | 0.27% | 6,876 | $547K | Add +20.8% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 9,170 | $540K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 7,429 | $530K | Reduce -55.4% |
| SGDM Sprott Gold Miners ETF | 0.25% | 8,215 | $509K | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.25% | 3,263 | $503K | Add +81.3% |
| OEF iShares S&P 100 ETF | 0.24% | 1,474 | $491K | Add +4.5% |
| GGG Graco Inc. | 0.24% | 5,630 | $478K | New |
| IYF iShares US Financials ETF | 0.23% | 3,719 | $471K | Add +9.8% |
| EWT iShares MSCI Taiwan ETF | 0.23% | 7,236 | $460K | New |
| EWJ iShares MSCI Japan ETF | 0.23% | 5,694 | $457K | New |
| SIVR Abrdn Physical Silver Shares | 0.22% | 10,090 | $449K | Reduce -18.3% |
| XOM Exxon Mobil Corp. | 0.22% | 3,840 | $433K | Add +2.7% |
| TIP iShares Tips Bond ETF | 0.20% | 3,639 | $405K | New |
| SGOL Abrdn Physical Gold Shares | 0.19% | 10,472 | $385K | Reduce -0.8% |
| UGA United States Gas Fund LP | 0.18% | 5,520 | $356K | Reduce -3.9% |
| ACTG Acacia Research Corp. | 0.17% | 104,770 | $341K | Add +0.8% |
| SPYI Neos S&P 500 High Income ETF | 0.16% | 5,973 | $312K | New |
| UNH Unitedhealth Group Inc. | 0.15% | 882 | $305K | No change |
| MPC Marathon Petroleum Corp. | 0.15% | 1,537 | $296K | No change |
| QDF NT Qual Div ETF | 0.14% | 3,637 | $289K | No change |
| AAPL Apple Inc. | 0.14% | 1,115 | $284K | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,159 | $282K | New |
| NVR NVR Inc. | 0.14% | 35 | $281K | No change |
| FXD First Trust Consumer Discret | 0.14% | 3,988 | $272K | Reduce -35.6% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 1,398 | $265K | No change |
| PDP Invesco Dorsey Wright Moment | 0.13% | 2,245 | $264K | Reduce -62.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.13% | 16,470 | $262K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.12% | 1,800 | $243K | No change |
| TIDAL TRUST II | 0.10% | 15,126 | $211K | No change |
| EWG iShares MSCI Germany ETF | 0.10% | 4,910 | $204K | New |
Portfolio Sells Q2 2025 → Q3 2025
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −2.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.7% | 5.28% | −0.84 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.54 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.6% | 3.28% | −0.47 |
| DBA Invesco DB Agriculture Fund | Reduce -11.8% | 2.31% | −0.46 |
| TFLO iShares Treasury Floating Ra | Reduce -3.5% | 3.47% | −0.42 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.38 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -55.4% | 0.26% | −0.34 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.34 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.27 |
| PDP Invesco Dorsey Wright Moment | Reduce -62.2% | 0.13% | −0.21 |
| CWST Casella Waste Systems Inc. Class A | Sold out | 0.00% | −0.17 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −0.16 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.16 |
| ICSH iShares Ultra Short Duration | Reduce -10.1% | 0.74% | −0.15 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.14 |
| EWP iShares MSCI Spain ETF | Sold out | 0.00% | −0.13 |
| PIO Invesco Global Water ETF | Reduce -15.3% | 0.46% | −0.12 |
| IDV iShares International Select | Reduce -13.6% | 0.61% | −0.11 |
| GSY Invesco Ultra Short Duration | Reduce -5.4% | 0.61% | −0.09 |
| FXD First Trust Consumer Discret | Reduce -35.6% | 0.14% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -16.6% | 0.42% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.6% | 2.00% | −0.07 |
| XLE SS Energy Select Sector | Reduce -9.4% | 0.45% | −0.06 |
| AIRR First Trust Rba American Ind | Reduce -18.5% | 0.38% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.0% | 0.31% | −0.04 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -7.8% | 0.27% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -0.6% | 0.80% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -0.8% | 0.45% | −0.01 |
| UGA United States Gas Fund LP | Reduce -3.9% | 0.18% | −0.01 |
| SIVR Abrdn Physical Silver Shares | Reduce -18.3% | 0.22% | −0.01 |
| IGM iShares Expanded Tech Sector | Reduce -3.8% | 0.29% | −0.00 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Reduce -7.6% | 0.75% | +0.00 |
| SGOL Abrdn Physical Gold Shares | Reduce -0.8% | 0.19% | +0.01 |
| SGDM Sprott Gold Miners ETF | Reduce -0.2% | 0.25% | +0.05 |
| XME SS SPDR S&P Metals Mining | Reduce -4.1% | 0.86% | +0.16 |
| OUNZ Vaneck Merk Gold ETF | Reduce -0.2% | 2.73% | +0.19 |
| GDX Vaneck Gold Miners ETF | Reduce -4.0% | 2.36% | +0.55 |
Portfolio Buys Q2 2025 → Q3 2025
| PSLV Sprott Physical Silver Trust | Add +0.5% | 19.22% | +3.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +75.4% | 2.71% | +1.17 |
| PHYS Sprott Physical Gold Trust | Add +0.4% | 14.37% | +1.12 |
| SMH Vaneck Semiconductor ETF | New | 0.42% | +0.42 |
| VOO Vanguard S&P 500 ETF | Add +17.7% | 2.84% | +0.42 |
| SLVP iShares MSCI Global Silver A | Add +6.9% | 0.97% | +0.33 |
| INDA iShares MSCI India ETF | New | 0.28% | +0.28 |
| BND Vanguard Total Bond Market | New | 0.28% | +0.28 |
| IBIT iShares Bitcoin Trust ETF | Add +15.6% | 2.32% | +0.28 |
| VGSH Vanguard Short-Term Treasury | New | 0.27% | +0.27 |
| GGG Graco Inc. | New | 0.24% | +0.24 |
| EWT iShares MSCI Taiwan ETF | New | 0.23% | +0.23 |
| EWJ iShares MSCI Japan ETF | New | 0.23% | +0.23 |
| TIP iShares Tips Bond ETF | New | 0.20% | +0.20 |
| XLG Invesco S&P 500 Top 50 ETF | Add +53.8% | 0.54% | +0.19 |
| NVDA Nvidia Corp. | Add +129.5% | 0.30% | +0.18 |
| SPYI Neos S&P 500 High Income ETF | New | 0.16% | +0.16 |
| AAPL Apple Inc. | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| MSFT Microsoft Corp. | Add +28.0% | 0.62% | +0.12 |
| URNM Sprott Uranium Miners ETF | Add +0.6% | 0.74% | +0.11 |
| XLI SS Industrial Select Sector | Add +81.3% | 0.25% | +0.11 |
| EWG iShares MSCI Germany ETF | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.8% | 2.47% | +0.08 |
| GNT Gamco Natural Resources Gold | Add +1.3% | 1.28% | +0.06 |
| RSPG Invesco S&P 500 Equal Weight | Add +20.8% | 0.27% | +0.04 |
| IYF iShares US Financials ETF | Add +9.8% | 0.23% | +0.01 |
| OEF iShares S&P 100 ETF | Add +4.5% | 0.24% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +0.6% | 0.45% | +0.01 |
| BITB Bitwise Bitcoin ETF | Add +2.2% | 0.84% | +0.00 |
| XOM Exxon Mobil Corp. | Add +2.7% | 0.22% | −0.00 |
| FTGC First Trust Global Tactical | Add +0.2% | 0.27% | −0.01 |
| PDBA Invesco Agriculture Cmdtyk-1 | Add +4.6% | 2.10% | −0.02 |
| ACTG Acacia Research Corp. | Add +0.8% | 0.17% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.64% | −0.05 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.51% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 3.23% | −0.10 |
| MSTR Strategy Inc. | Add +1.4% | 7.16% | −2.42 |
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 |