Capital Wealth Alliance, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Capital Wealth Alliance, LLC 13F Holdings
CIK 0001803277 · Scottsdale, AZ
As of Sep 30, 2025, Capital Wealth Alliance, LLC reported
76 positions worth $201.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPROTT PHYSICAL SILVER TRUST | PSLV | — | 2,462,498 | $38.7M | 19.22% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 976,531 | $28.9M | 14.37% |
| STRATEGY INC | MSTR | Technology | 44,700 |
|
4.4M7.16% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 115,815 |
0.6M | 5.28% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 138,014 | $7.0M | 3.47% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 59,689 | $6.6M | 3.28% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 12,918 | $6.5M | 3.23% |
| VANGUARD 500 INDEX FUND | VOO | — | 9,319 | $5.7M | 2.84% |
| VANECK MERK GOLD ETF | OUNZ | — | 147,569 | $5.5M | 2.73% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,080 | $5.5M | 2.71% |
| SPDR S&P 500 ETF TRUST | SPY | — | 7,463 | $5.0M | 2.47% |
| VANECK GOLD MINERS ETF | GDX | — | 62,075 | $4.7M | 2.36% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 71,963 | $4.7M | 2.32% |
| INVESCO DB MULTI-SECTOR COMMODITY TRUST | DBA | — | 173,483 | $4.6M | 2.31% |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | PDBA | — | 118,420 | $4.2M | 2.10% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 8,689 | $4.0M | 2.00% |
| GAMCO NAT RES GOLD & INCOME | GNT | — | 365,571 | $2.6M | 1.28% |
| ISHARES INC | SLVP | — | 71,516 | $2.0M | 0.97% |
| STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF | XME | — | 18,537 |
.7M | 0.86% |
| BITWISE BITCOIN ETF | BITB | — | 27,188 |
.7M | 0.84% |
| VANGUARD ENERGY INDEX FUND | VDE | — | 12,865 |
.6M | 0.80% |
| GAMCO GLOBAL GOLD NAT RES & | — | — | 291,130 |
.5M | 0.75% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 29,515 |
.5M | 0.74% |
| SPROTT URANIUM MINERS ETF | URNM | — | 24,482 |
.5M | 0.74% |
| LENNOX INTERNATIONAL INC | LII | Basic Materials | 2,650 |
.4M | 0.70% |