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
$477B
$432,000 0.23% of portfolio
3,840
Q3 2025 Added 2.73%
$0
$404,000 0.21% of portfolio
3,639
Q3 2025 New
$0
$392,000 0.21% of portfolio
1,474
Q3 2025 Added 4.46%
$5.53B
$385,000 0.2% of portfolio
10,472
Q3 2025 Reduced 0.77%
$118M
$355,000 0.19% of portfolio
5,520
Q3 2025 Reduced 3.92%
$128M
$337,000 0.18% of portfolio
104,770
Q3 2025 Added 0.77%
$97.2B
$296,000 0.16% of portfolio
1,537
Q1 2025 Reduced 6.11%
$319B
$304,000 0.16% of portfolio
882
Q2 2025 New
$4.35T
$283,000 0.15% of portfolio
1,115
Q3 2025 New
$1.68T
$281,000 0.15% of portfolio
1,159
Q3 2025 New
$23.2B
$281,000 0.15% of portfolio
35
Q4 2024 Reduced 23.91%
$0
$288,000 0.15% of portfolio
3,637
Q2 2023 New
$0
$265,000 0.14% of portfolio
1,398
Q4 2024 Reduced 27.19%
$0
$261,000 0.14% of portfolio
16,470
Q4 2023 Reduced 9.73%
$0
$272,000 0.14% of portfolio
3,988
Q3 2025 Reduced 35.59%
$0
$265,000 0.14% of portfolio
2,245
Q3 2025 Reduced 62.19%
$0
$204,000 0.11% of portfolio
4,910
Q3 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 15.55%
$0
$0 0.0% of portfolio
9,787
Q3 2025 Reduced 7.8%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.16%
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.61%
$0
$0 0.0% of portfolio
6,876
Q3 2025 Added 20.84%
-
$0 0.0% of portfolio
-
Q3 2025 New
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.16%
Tidal Trust Ii
-
$0 0.0% of portfolio
-
Q2 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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