CIK 1803277
Capital Wealth Alliance, LLC
Institutional 13F holdings & portfolio
Holdings
87
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 87
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PSLV | SPROTT ASSET MANAGEMENT LP | 2.2M | $1M+ | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP | 954K | $1M+ | SH |
| BIL | SPDR SERIES TRUST | 130K | $1M+ | SH |
| OUNZ | VANECK MERK GOLD ETF | 147K | $1M+ | SH |
| MSTR | STRATEGY INC | 51K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 10K | $1M+ | SH |
| TFLO | ISHARES TR | 128K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 13K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 10K | $1M+ | SH |
| SHV | ISHARES TR | 55K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 53K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 7K | $1M+ | SH |
| GGN | GAMCO GLOBAL GOLD NAT RES & | 651K | $1M+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 9K | $1M+ | SH |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 121K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 86K | $1M+ | SH |
| DBA | INVESCO DB MULTI-SECTOR COMM | 131K | $1M+ | SH |
| SLVP | ISHARES INC | 71K | $1M+ | SH |
| XME | SPDR SERIES TRUST | 18K | $1M+ | SH |
| AMZN | AMAZON COM INC | 9K | $1M+ | SH |
| URNM | SPROTT FDS TR | 25K | $1M+ | SH |
| VDE | VANGUARD WORLD FD | 11K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 4K | $1M+ | SH |
| ICSH | ISHARES TR | 29K | $1M+ | SH |
| IDV | ISHARES TR | 33K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 7K | $1M+ | SH |
| SMH | VANECK ETF TRUST | 3K | $1M+ | SH |
| LII | LENNOX INTL INC | 3K | $1M+ | SH |
| VXUS | VANGUARD STAR FDS | 15K | $1M+ | SH |
| GSY | INVESCO ACTIVELY MANAGED EXC | 23K | $1M+ | SH |
| XLG | INVESCO EXCHANGE TRADED FD T | 20K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 1K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 19K | $1M+ | SH |
| AVUV | AMERICAN CENTY ETF TR | 9K | $500K+ | SH |
| PIO | INVESCO EXCH TRADED FD TR II | 20K | $500K+ | SH |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8K | $500K+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 1 | $500K+ | SH |
| BND | VANGUARD BD INDEX FDS | 9K | $500K+ | SH |
| BITB | BITWISE BITCOIN ETF TR | 17K | $500K+ | SH |
| INDA | ISHARES TR | 12K | $500K+ | SH |
| XOM | EXXON MOBIL CORP | 4K | $500K+ | SH |
| XLI | SELECT SECTOR SPDR TR | 3K | $500K+ | SH |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9K | $500K+ | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 10K | $500K+ | SH |
| IWF | ISHARES TR | 1K | $500K+ | SH |
| IGM | ISHARES TR | 5K | $500K+ | SH |
| EWJ | ISHARES INC | 6K | $500K+ | SH |
| SPYI | NEOS ETF TRUST | 11K | $500K+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 2K | $500K+ | SH |
| EWT | ISHARES INC | 8K | $500K+ | SH |