Capital Wealth Alliance, LLC Portfolio Holdings

Capital Wealth Alliance, LLC

  • $175 Million
  • Q2 2025

Capital Wealth Alliance, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $175 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Silver Trust with a value of $30M, Sprott Physical Gold Trust with a value of $24.7M, Microstrategy Inc with a value of $17.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $11.4M, and Ishares Treasury Floating Rate with a value of $7.24M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $159M to 175M.

Below you can find more details about Capital Wealth Alliance, LLC portfolio as well as his latest detailed transactions.

Portfolio value $175 Million
ETFs: $80.6 Million
Financial Services: $69.5 Million
Technology: $19 Million
Industrials: $2.2 Million
Consumer Cyclical: $1.55 Million
Consumer Defensive: $1.09 Million
Energy: $657,000
Healthcare: $275,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30 Million 17.15% of portfolio
2,450,302
Q2 2025 Added 1.19%
$0
$24.7 Million 14.11% of portfolio
972,985
Q2 2025 Added 0.07%
$3.08B
$17.8 Million 10.19% of portfolio
44,091
Q2 2025 Added 0.49%
$0
$11.4 Million 6.51% of portfolio
124,063
Q2 2025 Added 32.2%
$0
$7.24 Million 4.14% of portfolio
142,956
Q2 2025 Added 2.39%
$0
$6.98 Million 3.99% of portfolio
63,205
Q2 2025 Added 3.98%
$650B
$6.19 Million 3.54% of portfolio
12,733
Q2 2025 Added 0.3%
$2.44B
$5.14 Million 2.94% of portfolio
196,693
Q2 2025 Reduced 13.36%
$1.26B
$4.72 Million 2.7% of portfolio
147,887
Q2 2025 Reduced 0.26%
$0
$4.5 Million 2.57% of portfolio
7,919
Q2 2025 Added 1.9%
$0
$4.44 Million 2.54% of portfolio
7,187
Q2 2025 Added 6.22%
$0
$3.99 Million 2.28% of portfolio
132,699
Q2 2025 Added 0.47%
$0
$3.85 Million 2.2% of portfolio
8,740
Q2 2025 Reduced 0.15%
$0
$3.37 Million 1.93% of portfolio
64,681
Q2 2025 Reduced 6.42%
$0
$2.86 Million 1.63% of portfolio
5,177
Q2 2025 Reduced 3.36%
$0
$2.27 Million 1.3% of portfolio
360,929
Q2 2025 New
$0
$1.54 Million 0.88% of portfolio
12,938
Q2 2025 Reduced 3.83%
$20.6B
$1.52 Million 0.87% of portfolio
2,650
Q4 2024 Reduced 3.64%
$0
$1.38 Million 0.79% of portfolio
315,083
Q2 2025 Reduced 54.0%
$0
$1.35 Million 0.77% of portfolio
38,995
Q2 2025 Reduced 0.96%
$0
$1.29 Million 0.74% of portfolio
25,729
Q2 2025 Reduced 6.65%
$2.4T
$1.29 Million 0.74% of portfolio
5,899
Q2 2025 Reduced 9.72%
$0
$1.3 Million 0.74% of portfolio
19,324
Q2 2025 Added 3.6%
$0
$1.19 Million 0.68% of portfolio
66,908
Q2 2025 Added 20.17%
$0
$1.17 Million 0.67% of portfolio
24,336
Q2 2025 Added 52.74%
$0
$1.12 Million 0.64% of portfolio
16,653
Q2 2025 Reduced 1.15%
$0
$1.09 Million 0.62% of portfolio
24,381
Q2 2025 Added 26.1%
$430B
$1.09 Million 0.62% of portfolio
1,104
Q2 2025 Reduced 0.09%
$0
$1.01 Million 0.58% of portfolio
3,324
Q2 2025 New
$0
$951,000 0.54% of portfolio
11,220
Q2 2025 Reduced 24.41%
$3.71T
$933,000 0.53% of portfolio
1,877
Q2 2025 Added 0.05%
$0
$915,000 0.52% of portfolio
2,157
Q2 2025 Reduced 2.97%
$0
$860,000 0.49% of portfolio
12,448
Q2 2025 Reduced 0.38%
$0
$822,000 0.47% of portfolio
9,024
Q2 2025 Reduced 28.86%
$0
$789,000 0.45% of portfolio
9,694
Q2 2025 Reduced 2.7%
$444B
$728,000 0.42% of portfolio
1
Q2 2022 Reduced 100.0%
$0
$699,000 0.4% of portfolio
3,220
Q2 2025 Added 10.73%
$0
$644,000 0.37% of portfolio
5,937
Q2 2025 Added 7.28%
$0
$623,000 0.36% of portfolio
8,067
Q2 2025 Reduced 5.73%
$0
$635,000 0.36% of portfolio
12,200
Q2 2025 Reduced 9.03%
$0
$577,000 0.33% of portfolio
3,169
Q2 2025 Added 5.32%
$0
$548,000 0.31% of portfolio
4,881
Q2 2025 Reduced 3.14%
$0
$521,000 0.3% of portfolio
21,150
Q2 2025 Reduced 1.13%
$0
$493,000 0.28% of portfolio
1,947
Q2 2025 New
$1.91B
$424,000 0.24% of portfolio
12,351
Q2 2025 Added 12.19%
$0
$409,000 0.23% of portfolio
3,388
Q1 2025 Reduced 29.08%
$458B
$402,000 0.23% of portfolio
3,738
Q2 2025 Added 0.54%
$0
$392,000 0.22% of portfolio
6,192
Q2 2025 Reduced 4.84%
$0
$375,000 0.21% of portfolio
1,411
Q1 2025 Reduced 2.69%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $175 Million
  • Prior Value $159 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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