Capital Wealth Alliance, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Capital Wealth Alliance, LLC reported 87 stock positions worth $234.1 million. Its top holding was Sprott Physical Silver Trust (PSLV) at 26.1% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 15.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 5.1%). Compared with Q3 2025, it opened 14 new positions, sold out of 3, added to 29 and reduced 37. The biggest buy was Gamco GLBL Gold NTRL Res (GGN, shares +123%) and the biggest sale an exit from Gamco Natural Resources Gold (GNT).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001803277
- Portfolio Value
- $234.1M (Q4 2025)
- SEC Filing
- 0001172661-26-001051 ↗ filed Feb 17, 2026
Holdings Value
Holdings 87 stocks · $234.1M
| PSLV Sprott Physical Silver Trust | 26.08% | 2,223,582 | $61.0M | Reduce -9.7% |
| PHYS Sprott Physical Gold Trust | 15.70% | 954,096 | $36.7M | Reduce -2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.08% | 130,125 | $11.9M | Add +12.4% |
| OUNZ Vaneck Merk Gold ETF | 3.07% | 146,819 | $7.2M | Reduce -0.5% |
| MSTR Strategy Inc. | 3.01% | 50,972 | $7.1M | Add +14.0% |
| VOO Vanguard S&P 500 ETF | 2.78% | 10,193 | $6.5M | Add +9.4% |
| TFLO iShares Treasury Floating Ra | 2.76% | 127,817 | $6.5M | Reduce -7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.66% | 12,500 | $6.2M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.59% | 9,870 | $6.1M | Add +8.7% |
| SHV iShares 0-1 Year Treasury Bo | 2.59% | 54,944 | $6.1M | Reduce -8.0% |
| GDX Vaneck Gold Miners ETF | 2.30% | 52,586 | $5.4M | Reduce -15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.15% | 7,247 | $5.0M | Reduce -2.9% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 1.99% | 650,660 | $4.6M | Add +123.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.92% | 8,959 | $4.5M | Add +3.1% |
| PDBA Invesco Agriculture Cmdtyk-1 | 1.78% | 121,386 | $4.2M | Add +2.5% |
| IBIT iShares Bitcoin Trust ETF | 1.47% | 85,695 | $3.4M | Add +19.1% |
| DBA Invesco DB Agriculture Fund | 1.45% | 131,454 | $3.4M | Reduce -24.2% |
| SLVP iShares MSCI Global Silver A | 1.29% | 71,012 | $3.0M | Reduce -0.7% |
| XME SS SPDR S&P Metals Mining | 0.99% | 18,412 | $2.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.78% | 8,792 | $1.8M | Add +48.8% |
| URNM Sprott Uranium Miners ETF | 0.77% | 24,704 | $1.8M | Add +0.9% |
| VDE Vanguard Energy ETF | 0.72% | 11,123 | $1.7M | Reduce -13.5% |
| MSFT Microsoft Corp. | 0.64% | 3,618 | $1.5M | Add +50.6% |
| ICSH iShares Ultra Short Duration | 0.62% | 28,646 | $1.5M | Reduce -2.9% |
| IDV iShares International Select | 0.61% | 32,873 | $1.4M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.59% | 7,276 | $1.4M | Add +125.3% |
| SMH Vaneck Semiconductor ETF | 0.58% | 3,347 | $1.4M | Add +27.8% |
| LII Lennox International Inc. | 0.58% | 2,550 | $1.3M | Reduce -3.8% |
| VXUS Vanguard Total Intl Stock | 0.52% | 14,767 | $1.2M | Add +19.6% |
| GSY Invesco Ultra Short Duration | 0.50% | 23,281 | $1.2M | Reduce -4.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.49% | 19,510 | $1.1M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.49% | 1,142 | $1.1M | Add +3.4% |
| XLE SS Energy Select Sector | 0.45% | 19,434 | $1.0M | Reduce -4.4% |
| AVUV Avantis US Small Cap Value | 0.42% | 8,633 | $995K | Reduce -4.9% |
| PIO Invesco Global Water ETF | 0.41% | 20,363 | $965K | Reduce -1.4% |
| AIRR First Trust Rba American Ind | 0.39% | 7,571 | $908K | Reduce -4.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $748K | No change |
| BND Vanguard Total Bond Market | 0.30% | 9,321 | $692K | Add +21.4% |
| BITB Bitwise Bitcoin ETF | 0.28% | 17,227 | $662K | Reduce -36.6% |
| INDA iShares MSCI India ETF | 0.28% | 12,251 | $655K | Add +11.5% |
| XOM Exxon Mobil Corp. | 0.28% | 4,315 | $652K | Add +12.4% |
| XLI SS Industrial Select Sector | 0.26% | 3,478 | $604K | Add +6.6% |
| RSPN Invesco S&P 500 Equal Weight | 0.26% | 9,498 | $599K | Reduce -3.0% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 10,163 | $597K | Add +10.8% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,293 | $596K | Reduce -28.2% |
| IGM iShares Expanded Tech Sector | 0.25% | 4,639 | $593K | Reduce -1.2% |
| EWJ iShares MSCI Japan ETF | 0.25% | 6,478 | $591K | Add +13.8% |
| SPYI Neos S&P 500 High Income ETF | 0.25% | 11,053 | $585K | Add +85.0% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,476 | $569K | Reduce -14.1% |
| EWT iShares MSCI Taiwan ETF | 0.23% | 7,536 | $533K | Add +4.2% |
| IYF iShares US Financials ETF | 0.23% | 4,108 | $531K | Add +10.5% |
| SGDM Sprott Gold Miners ETF | 0.22% | 6,241 | $518K | Reduce -24.0% |
| SGOL Abrdn Physical Gold Shares | 0.20% | 9,645 | $467K | Reduce -7.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 5,612 | $450K | Reduce -24.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,372 | $445K | Add +18.4% |
| OEF iShares S&P 100 ETF | 0.19% | 1,292 | $444K | Reduce -12.3% |
| RSPG Invesco S&P 500 Equal Weight | 0.18% | 4,615 | $432K | Reduce -32.9% |
| ACTG Acacia Research Corp. | 0.18% | 103,970 | $431K | Reduce -0.8% |
| TIP iShares Tips Bond ETF | 0.17% | 3,667 | $406K | Add +0.8% |
| CVX Chevron Corp. | 0.17% | 2,151 | $393K | New |
| FTGC First Trust Global Tactical | 0.16% | 15,050 | $373K | Reduce -29.0% |
| GGG Graco Inc. | 0.16% | 4,018 | $373K | Reduce -28.6% |
| PSI Invesco Semiconductors ETF | 0.15% | 3,522 | $351K | New |
| AVGO Broadcom Inc. | 0.15% | 1,003 | $345K | New |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 1,608 | $325K | Add +15.0% |
| MPC Marathon Petroleum Corp. | 0.13% | 1,537 | $314K | No change |
| QDF NT Qual Div ETF | 0.13% | 3,637 | $305K | No change |
| AMT American Tower Corp. | 0.13% | 1,746 | $303K | New |
| UGA United States Gas Fund LP | 0.13% | 4,304 | $302K | Reduce -22.0% |
| AAPL Apple Inc. | 0.13% | 1,070 | $294K | Reduce -4.0% |
| EWG iShares MSCI Germany ETF | 0.13% | 6,624 | $294K | Add +34.9% |
| SIVR Abrdn Physical Silver Shares | 0.12% | 3,519 | $281K | Reduce -65.1% |
| NVR NVR Inc. | 0.12% | 35 | $276K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.11% | 1,800 | $264K | No change |
| EWZ iShares MSCI Brazil ETF | 0.11% | 6,846 | $263K | New |
| LLY Eli Lilly & Co. | 0.11% | 242 | $253K | New |
| JNJ Johnson & Johnson | 0.11% | 1,053 | $251K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.11% | 16,470 | $248K | No change |
| PG The Procter & Gamble Co. | 0.11% | 1,572 | $247K | New |
| UNH Unitedhealth Group Inc. | 0.10% | 882 | $243K | No change |
| RKLB Rocket Lab Corp. | 0.10% | 3,138 | $238K | New |
| FXD First Trust Consumer Discret | 0.10% | 3,256 | $232K | Reduce -18.4% |
| KMB Kimberly-Clark Corp. | 0.10% | 2,150 | $225K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 234 | $221K | New |
| AMD Advanced Micro Devices | 0.09% | 1,011 | $218K | New |
| CDW CDW Corp. | 0.09% | 1,445 | $207K | New |
| MBLY Mobileye Global Inc. Class A | 0.07% | 18,433 | $167K | New |
Portfolio Sells Q3 2025 → Q4 2025
| GNT Gamco Natural Resources Gold | Sold out | 0.00% | −1.28 |
| DBA Invesco DB Agriculture Fund | Reduce -24.2% | 1.45% | −0.86 |
| TFLO iShares Treasury Floating Ra | Reduce -7.4% | 2.76% | −0.71 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -8.0% | 2.59% | −0.69 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 2.66% | −0.57 |
| BITB Bitwise Bitcoin ETF | Reduce -36.6% | 0.28% | −0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 2.15% | −0.32 |
| IWF iShares Russell 1000 Growth | Reduce -28.2% | 0.25% | −0.16 |
| PDP Invesco Dorsey Wright Moment | Sold out | 0.00% | −0.13 |
| ICSH iShares Ultra Short Duration | Reduce -2.9% | 0.62% | −0.12 |
| LII Lennox International Inc. | Reduce -3.8% | 0.58% | −0.12 |
| FTGC First Trust Global Tactical | Reduce -29.0% | 0.16% | −0.11 |
| GSY Invesco Ultra Short Duration | Reduce -4.3% | 0.50% | −0.11 |
| TIDAL TRUST II | Sold out | 0.00% | −0.10 |
| SIVR Abrdn Physical Silver Shares | Reduce -65.1% | 0.12% | −0.10 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -32.9% | 0.18% | −0.09 |
| VDE Vanguard Energy ETF | Reduce -13.5% | 0.72% | −0.09 |
| GGG Graco Inc. | Reduce -28.6% | 0.16% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -24.5% | 0.19% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.1% | 0.24% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -15.3% | 2.30% | −0.06 |
| OEF iShares S&P 100 ETF | Reduce -12.3% | 0.19% | −0.05 |
| PIO Invesco Global Water ETF | Reduce -1.4% | 0.41% | −0.05 |
| UGA United States Gas Fund LP | Reduce -22.0% | 0.13% | −0.05 |
| IGM iShares Expanded Tech Sector | Reduce -1.2% | 0.25% | −0.04 |
| FXD First Trust Consumer Discret | Reduce -18.4% | 0.10% | −0.04 |
| SGDM Sprott Gold Miners ETF | Reduce -24.0% | 0.22% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -4.9% | 0.42% | −0.02 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -3.0% | 0.26% | −0.02 |
| AAPL Apple Inc. | Reduce -4.0% | 0.13% | −0.02 |
| XLE SS Energy Select Sector | Reduce -4.4% | 0.45% | −0.01 |
| IDV iShares International Select | Reduce -2.5% | 0.61% | −0.00 |
| SGOL Abrdn Physical Gold Shares | Reduce -7.9% | 0.20% | +0.01 |
| AIRR First Trust Rba American Ind | Reduce -4.2% | 0.39% | +0.01 |
| ACTG Acacia Research Corp. | Reduce -0.8% | 0.18% | +0.02 |
| XME SS SPDR S&P Metals Mining | Reduce -0.7% | 0.99% | +0.13 |
| SLVP iShares MSCI Global Silver A | Reduce -0.7% | 1.29% | +0.32 |
| OUNZ Vaneck Merk Gold ETF | Reduce -0.5% | 3.07% | +0.34 |
| PHYS Sprott Physical Gold Trust | Reduce -2.3% | 15.70% | +1.33 |
| PSLV Sprott Physical Silver Trust | Reduce -9.7% | 26.08% | +6.86 |
Portfolio Buys Q3 2025 → Q4 2025
| GGN Gamco GLBL Gold NTRL Res Inc. | Add +123.5% | 1.99% | +1.24 |
| NVDA Nvidia Corp. | Add +125.3% | 0.59% | +0.29 |
| CVX Chevron Corp. | New | 0.17% | +0.17 |
| SMH Vaneck Semiconductor ETF | Add +27.8% | 0.58% | +0.16 |
| PSI Invesco Semiconductors ETF | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +48.8% | 0.78% | +0.14 |
| AMT American Tower Corp. | New | 0.13% | +0.13 |
| EWZ iShares MSCI Brazil ETF | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| PG The Procter & Gamble Co. | New | 0.11% | +0.11 |
| RKLB Rocket Lab Corp. | New | 0.10% | +0.10 |
| KMB Kimberly-Clark Corp. | New | 0.10% | +0.10 |
| SPYI Neos S&P 500 High Income ETF | Add +85.0% | 0.25% | +0.09 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| CDW CDW Corp. | New | 0.09% | +0.09 |
| MBLY Mobileye Global Inc. Class A | New | 0.07% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +19.6% | 0.52% | +0.07 |
| XOM Exxon Mobil Corp. | Add +12.4% | 0.28% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +18.4% | 0.19% | +0.05 |
| URNM Sprott Uranium Miners ETF | Add +0.9% | 0.77% | +0.03 |
| EWJ iShares MSCI Japan ETF | Add +13.8% | 0.25% | +0.03 |
| EWG iShares MSCI Germany ETF | Add +34.9% | 0.13% | +0.02 |
| MSFT Microsoft Corp. | Add +50.6% | 0.64% | +0.02 |
| BND Vanguard Total Bond Market | Add +21.4% | 0.30% | +0.01 |
| XLI SS Industrial Select Sector | Add +6.6% | 0.26% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +15.0% | 0.14% | +0.01 |
| EWT iShares MSCI Taiwan ETF | Add +4.2% | 0.23% | −0.00 |
| INDA iShares MSCI India ETF | Add +11.5% | 0.28% | −0.00 |
| IYF iShares US Financials ETF | Add +10.5% | 0.23% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +10.8% | 0.26% | −0.01 |
| COST Costco Wholesale Corp. | Add +3.4% | 0.49% | −0.02 |
| TIP iShares Tips Bond ETF | Add +0.8% | 0.17% | −0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Add +4.0% | 0.49% | −0.05 |
| VOO Vanguard S&P 500 ETF | Add +9.4% | 2.78% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.1% | 1.92% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.7% | 2.59% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.4% | 5.08% | −0.20 |
| PDBA Invesco Agriculture Cmdtyk-1 | Add +2.5% | 1.78% | −0.32 |
| IBIT iShares Bitcoin Trust ETF | Add +19.1% | 1.47% | −0.86 |
| MSTR Strategy Inc. | Add +14.0% | 3.01% | −4.14 |
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 |