Capital Wealth Alliance, LLC Portfolio Holdings

Capital Wealth Alliance, LLC

  • $188 Million
  • Q3 2025

Capital Wealth Alliance, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $188 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Silver Trust with a value of $38.7M, Sprott Physical Gold Trust with a value of $28.9M, Microstrategy Inc with a value of $14.4M, Spdr Bloomberg 1 3 Month T Bil with a value of $10.6M, and Ishares Treasury Floating Rate with a value of $6.98M.

Examining the 13F form we can see an increase of $13.4M in the current position value, from $175M to 188M.

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

Portfolio value $188 Million
ETFs: $86.4 Million
Financial Services: $79.2 Million
Technology: $16.5 Million
Industrials: $2.22 Million
Consumer Cyclical: $1.58 Million
Consumer Defensive: $1.02 Million
Energy: $728,000
Healthcare: $304,000
Other: $281,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.7 Million 20.54% of portfolio
2,462,498
Q3 2025 Added 0.5%
$0
$28.9 Million 15.36% of portfolio
976,531
Q3 2025 Added 0.36%
$1.87B
$14.4 Million 7.65% of portfolio
44,700
Q3 2025 Added 1.38%
$0
$10.6 Million 5.64% of portfolio
115,815
Q3 2025 Reduced 6.65%
$0
$6.98 Million 3.71% of portfolio
138,014
Q3 2025 Reduced 3.46%
$0
$6.6 Million 3.5% of portfolio
59,689
Q3 2025 Reduced 5.56%
$662B
$6.49 Million 3.45% of portfolio
12,918
Q3 2025 Added 1.45%
$0
$5.71 Million 3.03% of portfolio
9,319
Q3 2025 Added 17.68%
$1.44B
$5.49 Million 2.92% of portfolio
147,569
Q3 2025 Reduced 0.22%
$0
$5.45 Million 2.9% of portfolio
9,080
Q3 2025 Added 75.39%
$0
$4.97 Million 2.64% of portfolio
7,463
Q3 2025 Added 3.84%
$0
$4.74 Million 2.52% of portfolio
62,075
Q3 2025 Reduced 4.03%
$2.34B
$4.64 Million 2.47% of portfolio
173,483
Q3 2025 Reduced 11.8%
$0
$4.03 Million 2.14% of portfolio
8,689
Q3 2025 Reduced 0.58%
$0
$2.57 Million 1.37% of portfolio
365,571
Q3 2025 Added 1.29%
$0
$1.96 Million 1.04% of portfolio
71,516
Q3 2025 Added 6.89%
$0
$1.62 Million 0.86% of portfolio
12,865
Q3 2025 Reduced 0.56%
$0
$1.5 Million 0.8% of portfolio
291,130
Q3 2025 Reduced 7.6%
$0
$1.5 Million 0.8% of portfolio
29,515
Q3 2025 Reduced 10.12%
$0
$1.48 Million 0.79% of portfolio
24,482
Q3 2025 Added 0.6%
$16.7B
$1.4 Million 0.74% of portfolio
2,650
Q4 2024 Reduced 3.64%
$2.39T
$1.3 Million 0.69% of portfolio
5,907
Q3 2025 Added 0.14%
$3.78T
$1.24 Million 0.66% of portfolio
2,402
Q3 2025 Added 27.97%
$0
$1.22 Million 0.65% of portfolio
24,340
Q3 2025 Reduced 5.4%
$0
$1.23 Million 0.65% of portfolio
33,705
Q3 2025 Reduced 13.57%
$0
$1.08 Million 0.57% of portfolio
18,765
Q3 2025 Added 53.81%
$404B
$1.02 Million 0.54% of portfolio
1,105
Q3 2025 Added 0.09%
$0
$927,000 0.49% of portfolio
20,652
Q3 2025 Reduced 15.29%
$0
$908,000 0.48% of portfolio
10,168
Q3 2025 Reduced 9.38%
$0
$907,000 0.48% of portfolio
12,351
Q3 2025 Reduced 0.78%
$0
$903,000 0.48% of portfolio
9,077
Q3 2025 Added 0.59%
$0
$843,000 0.45% of portfolio
1,800
Q3 2025 Reduced 16.55%
$0
$854,000 0.45% of portfolio
2,619
Q3 2025 New
$0
$764,000 0.41% of portfolio
7,903
Q3 2025 Reduced 18.48%
$453B
$754,000 0.4% of portfolio
1
Q2 2022 Reduced 100.0%
$465B
$602,000 0.32% of portfolio
3,229
Q3 2025 Added 129.5%
$0
$591,000 0.31% of portfolio
4,696
Q3 2025 Reduced 3.79%
$0
$572,000 0.3% of portfolio
10,989
Q3 2025 New
$0
$571,000 0.3% of portfolio
7,678
Q3 2025 New
$0
$548,000 0.29% of portfolio
21,193
Q3 2025 Added 0.2%
$0
$539,000 0.29% of portfolio
9,170
Q3 2025 New
$0
$525,000 0.28% of portfolio
2,883
Q3 2025 Reduced 9.02%
$0
$530,000 0.28% of portfolio
7,429
Q3 2025 Reduced 55.39%
$0
$503,000 0.27% of portfolio
3,263
Q3 2025 Added 81.28%
$13.5B
$478,000 0.25% of portfolio
5,630
Q3 2025 New
$0
$470,000 0.25% of portfolio
3,719
Q3 2025 Added 9.77%
$2.36B
$448,000 0.24% of portfolio
10,090
Q3 2025 Reduced 18.31%
$0
$460,000 0.24% of portfolio
7,236
Q3 2025 New
$0
$456,000 0.24% of portfolio
5,694
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $188 Million
  • Prior Value $175 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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