Q4 2025 · 13F-HR
Capital Wealth Alliance, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001051
$234.1M
Reported value
87
Positions
2025-12-31
Period end
The Brief · Capital Wealth Alliance, LLC · Q4 2025
AI · grounded in 13F
Capital Wealth Alliance, LLC closed its position in GNT, reducing its holdings by $2,570,191. The fund more than doubled its stake in GGN, increasing share count by 123.49%. Other notable moves include a 19.08% increase in IBIT and a 36.64% reduction in BITB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $61.0M | 26.1% | 2,223,582 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $36.7M | 15.7% | 954,096 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $11.9M | 5.08% | 130,125 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $7.2M | 3.07% | 146,819 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $7.1M | 3.01% | 50,972 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.5M | 2.78% | 10,193 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $6.5M | 2.76% | 127,817 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 2.66% | 12,500 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 2.59% | 9,870 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.1M | 2.59% | 54,944 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.4M | 2.30% | 52,586 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 2.15% | 7,247 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $4.6M | 1.99% | 650,660 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.5M | 1.92% | 8,959 | Common | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $4.2M | 1.78% | 121,386 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.4M | 1.47% | 85,695 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $3.4M | 1.45% | 131,454 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $3.0M | 1.29% | 71,012 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $2.3M | 0.99% | 18,412 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.78% | 8,792 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1.8M | 0.77% | 24,704 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.7M | 0.72% | 11,123 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.64% | 3,618 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.5M | 0.62% | 28,646 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.4M | 0.61% | 32,873 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.59% | 7,276 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.4M | 0.58% | 3,347 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.3M | 0.58% | 2,550 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.52% | 14,767 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.2M | 0.50% | 23,281 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.49% | 19,510 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.49% | 1,142 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.44% | 19,434 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $994,608 | 0.42% | 8,633 | Common | NONE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $964,694 | 0.41% | 20,363 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $907,763 | 0.39% | 7,571 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $747,806 | 0.32% | 1 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $692,060 | 0.30% | 9,321 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $662,206 | 0.28% | 17,227 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $654,693 | 0.28% | 12,251 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $652,413 | 0.28% | 4,315 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $604,147 | 0.26% | 3,478 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $598,754 | 0.26% | 9,498 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $597,280 | 0.26% | 10,163 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $596,047 | 0.25% | 1,293 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $593,143 | 0.25% | 4,639 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $591,351 | 0.25% | 6,478 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $585,033 | 0.25% | 11,053 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $568,712 | 0.24% | 2,476 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $533,232 | 0.23% | 7,536 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $530,630 | 0.23% | 4,108 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $517,878 | 0.22% | 6,241 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $466,818 | 0.20% | 9,645 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $449,802 | 0.19% | 5,612 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $444,988 | 0.19% | 1,372 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $443,569 | 0.19% | 1,292 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $432,195 | 0.18% | 4,615 | Common | NONE |
| 003881307 | ACTG | ACACIA RESH CORP | $431,476 | 0.18% | 103,970 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $406,173 | 0.17% | 3,667 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $392,773 | 0.17% | 2,151 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $373,239 | 0.16% | 15,050 | Common | NONE |
| 384109104 | GGG | GRACO INC | $372,670 | 0.16% | 4,018 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $350,509 | 0.15% | 3,522 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $344,972 | 0.15% | 1,003 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $325,383 | 0.14% | 1,608 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $313,948 | 0.13% | 1,537 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $304,562 | 0.13% | 3,637 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $303,314 | 0.13% | 1,746 | Common | NONE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $301,947 | 0.13% | 4,304 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $293,843 | 0.13% | 1,070 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $293,595 | 0.13% | 6,624 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $280,851 | 0.12% | 3,519 | Common | NONE |
| 62944T105 | NVR | NVR INC | $275,879 | 0.12% | 35 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $264,168 | 0.11% | 1,800 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $263,016 | 0.11% | 6,846 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $252,706 | 0.11% | 242 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $251,288 | 0.11% | 1,053 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $247,709 | 0.11% | 16,470 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $247,323 | 0.11% | 1,572 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $243,167 | 0.10% | 882 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $237,986 | 0.10% | 3,138 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $231,502 | 0.10% | 3,256 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $225,105 | 0.10% | 2,150 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $220,820 | 0.09% | 234 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $218,376 | 0.09% | 1,011 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $207,271 | 0.09% | 1,445 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $167,187 | 0.07% | 18,433 | 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.