Q3 2025 · 13F-HR
Capital Wealth Alliance, LLCholdings as filed
Filed 2025-11-03 · accession 0001172661-25-004532
$201.2M
Reported value
76
Positions
2025-09-30
Period end
The Brief · Capital Wealth Alliance, LLC · Q3 2025
AI · grounded in 13F
Capital Wealth Alliance, LLC established a new position in PSLV valued at $38.66M. The fund also initiated new holdings in PHYS for $28.92M and MSTR for $14.40M. Additional new positions include BIL, TFLO, and SHV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $38.7M | 19.2% | 2,462,498 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $28.9M | 14.4% | 976,531 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $14.4M | 7.16% | 44,700 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.6M | 5.28% | 115,815 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $7.0M | 3.47% | 138,014 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.6M | 3.28% | 59,689 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 3.23% | 12,918 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 2.84% | 9,319 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $5.5M | 2.73% | 147,569 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 2.71% | 9,080 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 2.47% | 7,463 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.7M | 2.36% | 62,075 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.7M | 2.32% | 71,963 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $4.6M | 2.31% | 173,483 | Common | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $4.2M | 2.10% | 118,420 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.0M | 2.00% | 8,689 | Common | NONE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $2.6M | 1.28% | 365,571 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $2.0M | 0.97% | 71,516 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.7M | 0.86% | 18,537 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.7M | 0.84% | 27,188 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.6M | 0.80% | 12,865 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $1.5M | 0.75% | 291,130 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.5M | 0.74% | 29,515 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1.5M | 0.74% | 24,482 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.4M | 0.70% | 2,650 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.64% | 5,907 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.62% | 2,402 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.2M | 0.61% | 33,705 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.2M | 0.61% | 24,340 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.54% | 18,765 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.51% | 1,105 | Common | NONE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $927,170 | 0.46% | 20,652 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $909,532 | 0.45% | 10,168 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $907,304 | 0.45% | 12,351 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $903,434 | 0.45% | 9,077 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $854,737 | 0.42% | 2,619 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $843,138 | 0.42% | 1,800 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $764,062 | 0.38% | 7,903 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.37% | 1 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $622,123 | 0.31% | 2,883 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $602,470 | 0.30% | 3,229 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $591,461 | 0.29% | 4,696 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $572,087 | 0.28% | 10,989 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $571,013 | 0.28% | 7,678 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $549,198 | 0.27% | 21,193 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $549,051 | 0.27% | 9,787 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $547,398 | 0.27% | 6,876 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $539,655 | 0.27% | 9,170 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $530,208 | 0.26% | 7,429 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $509,330 | 0.25% | 8,215 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $503,252 | 0.25% | 3,263 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $490,606 | 0.24% | 1,474 | Common | NONE |
| 384109104 | GGG | GRACO INC | $478,325 | 0.24% | 5,630 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $470,974 | 0.23% | 3,719 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $460,354 | 0.23% | 7,236 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $456,716 | 0.23% | 5,694 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $448,803 | 0.22% | 10,090 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $433,013 | 0.22% | 3,840 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $404,730 | 0.20% | 3,639 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $385,474 | 0.19% | 10,472 | Common | NONE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $356,303 | 0.18% | 5,520 | Common | NONE |
| 003881307 | ACTG | ACACIA RESH CORP | $340,503 | 0.17% | 104,770 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $312,393 | 0.16% | 5,973 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $304,555 | 0.15% | 882 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $296,241 | 0.15% | 1,537 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $288,778 | 0.14% | 3,637 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $283,999 | 0.14% | 1,115 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $281,745 | 0.14% | 1,159 | Common | NONE |
| 62944T105 | NVR | NVR INC | $281,213 | 0.14% | 35 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $272,061 | 0.14% | 3,988 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $265,016 | 0.13% | 1,398 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $264,469 | 0.13% | 2,245 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $261,873 | 0.13% | 16,470 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $243,414 | 0.12% | 1,800 | Common | NONE |
| 88634T493 | — | TIDAL TRUST II | $211,159 | 0.10% | 15,126 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $204,323 | 0.10% | 4,910 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.