Capital Wealth Alliance, LLC Portfolio Holdings

Capital Wealth Alliance, LLC

  • $159 Million
  • Q1 2025

Capital Wealth Alliance, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $159 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Silver Trust with a value of $28.1M, Sprott Physical Gold Trust with a value of $23.4M, Microstrategy Inc with a value of $12.6M, Spdr Bloomberg 1 3 Month T Bil with a value of $8.61M, and Ishares Treasury Floating Rate with a value of $7.07M.

Examining the 13F form we can see an decrease of $8.63M in the current position value, from $167M to 159M.

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

Portfolio value $159 Million
ETFs: $73.5 Million
Financial Services: $66.2 Million
Technology: $13.6 Million
Industrials: $2.13 Million
Consumer Cyclical: $1.5 Million
Consumer Defensive: $1.05 Million
Energy: $665,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.61 Million 5.42% of portfolio
93,842
Q1 2025 Added 13.05%
$0
$7.07 Million 4.46% of portfolio
139,623
Q1 2025 Added 4.05%
$0
$6.71 Million 4.23% of portfolio
60,788
Q1 2025 Reduced 3.43%
$2.33B
$5.98 Million 3.77% of portfolio
227,036
Q1 2025 Reduced 5.99%
$1.21B
$4.47 Million 2.82% of portfolio
148,272
Q1 2025 Reduced 0.66%
$0
$3.99 Million 2.52% of portfolio
7,771
Q1 2025 Added 69.3%
$0
$3.78 Million 2.38% of portfolio
6,766
Q1 2025 Reduced 5.4%
$0
$3.68 Million 2.32% of portfolio
8,753
Q1 2025 Reduced 0.78%
$0
$3.18 Million 2.0% of portfolio
69,121
Q1 2025 Reduced 4.87%
$0
$2.51 Million 1.58% of portfolio
5,357
Q1 2025 Reduced 3.94%
$0
$1.74 Million 1.1% of portfolio
13,453
Q1 2025 Added 5.63%
$0
$1.38 Million 0.87% of portfolio
27,562
Q1 2025 Added 20.32%
$0
$1.39 Million 0.87% of portfolio
14,844
Q1 2025 Reduced 7.88%
$0
$1.33 Million 0.84% of portfolio
26,200
Q1 2025 Reduced 6.61%
$0
$1.22 Million 0.77% of portfolio
39,373
Q1 2025 Reduced 26.09%
$0
$1.11 Million 0.7% of portfolio
12,684
Q1 2025 Reduced 27.03%
$0
$1.02 Million 0.64% of portfolio
16,847
Q1 2025 Reduced 24.95%
$0
$834,000 0.53% of portfolio
55,680
Q1 2025 Reduced 28.27%
$0
$802,000 0.51% of portfolio
2,223
Q1 2025 Reduced 45.66%
$0
$776,000 0.49% of portfolio
12,496
Q1 2025 Reduced 54.88%
$0
$775,000 0.49% of portfolio
19,335
Q1 2025 Reduced 8.84%
$0
$679,000 0.43% of portfolio
9,963
Q1 2025 Reduced 46.03%
$0
$646,000 0.41% of portfolio
20,000
Q1 2025 New
$0
$617,000 0.39% of portfolio
13,411
Q1 2025 Reduced 54.5%
$0
$597,000 0.38% of portfolio
8,557
Q1 2025 Reduced 37.97%
$0
$574,000 0.36% of portfolio
2,908
Q1 2025 New
$0
$553,000 0.35% of portfolio
5,534
Q1 2025 Added 24.75%
$0
$548,000 0.35% of portfolio
3,009
Q1 2025 Added 34.51%
$0
$545,000 0.34% of portfolio
21,391
Q1 2025 Reduced 0.51%
$0
$516,000 0.33% of portfolio
15,933
Q1 2025 Reduced 42.18%
$0
$456,000 0.29% of portfolio
5,039
Q1 2025 Reduced 54.38%
$0
$382,000 0.24% of portfolio
3,388
Q1 2025 Reduced 29.08%
$0
$375,000 0.24% of portfolio
1,411
Q1 2025 Reduced 2.69%
$0
$376,000 0.24% of portfolio
6,507
Q1 2025 Reduced 67.02%
$111M
$369,000 0.23% of portfolio
5,754
Q1 2025 Reduced 72.68%
$1.83B
$357,000 0.22% of portfolio
11,009
Q1 2025 Added 47.63%
$4.75B
$326,000 0.21% of portfolio
10,943
Q1 2025 Reduced 0.9%
$0
$314,000 0.2% of portfolio
1,417
Q1 2025 Added 3.2%
$0
$271,000 0.17% of portfolio
2,051
Q1 2025 Reduced 60.63%
$0
$257,000 0.16% of portfolio
1,482
Q1 2025 Reduced 61.04%
$0
$248,000 0.16% of portfolio
3,637
Q2 2023 New
$0
$242,000 0.15% of portfolio
1,398
Q4 2024 Reduced 27.19%
$0
$222,000 0.14% of portfolio
10,093
Q1 2025 New
$0
$228,000 0.14% of portfolio
1,747
Q1 2025 New
$0
$214,000 0.13% of portfolio
3,865
Q1 2025 Reduced 67.84%
$0
$204,000 0.13% of portfolio
1,800
Q1 2024 New
$0
$0 0.0% of portfolio
5,963
Q1 2025 Reduced 8.37%
$0
$0 0.0% of portfolio
10,698
Q1 2025 Reduced 39.27%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $159 Million
  • Prior Value $167 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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