Capital Wealth Alliance, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Capital Wealth Alliance, LLC held in its portfolio 86 assets valued at $234,053,174 (i.e. $234.05M).
The most valuable assets in the portfolio included: SPROTT ASSET MANAGEMENT LP ($61.04M), SPROTT ASSET MANAGEMENT LP ($36.75M), and SPDR SERIES TRUST ($14.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 86 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capital Wealth Alliance, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 2223582 | 61037801 | PHYSICAL SILVER |
| SPROTT ASSET MANAGEMENT LP | 954096 | 36747081 | PHYSICAL GOLD TR |
| SPDR SERIES TRUST | 148537 | 14208842 | STATE STREET SPD |
| VANECK MERK GOLD ETF | 146819 | 7176513 | GOLD SHS |
| STRATEGY INC | 50972 | 7056564 | CL A NEW |
| VANGUARD INDEX FDS | 10193 | 6505377 | S&P 500 ETF SHS |
| ISHARES TR | 127817 | 6458570 | TRS FLT RT BD |
| BERKSHIRE HATHAWAY INC DEL | 12500 | 6226000 | CL B NEW |
| INVESCO QQQ TR | 9870 | 6062619 | UNIT SER 1 |
| ISHARES TR | 54944 | 6054803 | TRUST ISHARE 0-1 |
| VANECK ETF TRUST | 52586 | 5383278 | GOLD MINERS ETF |
| SPDR S&P 500 ETF TR | 7247 | 5028592 | TR UNIT |
| GAMCO GLOBAL GOLD NAT RES & | 650660 | 4648019 | COM SH BEN INT |
| SPDR DOW JONES INDL AVERAGE | 8959 | 4490430 | UT SER 1 |
| INVESCO ACTVELY MNGD ETC FD | 121386 | 4161112 | AGRI CMDTY STRA |
| ISHARES BITCOIN TRUST ETF | 85695 | 3437226 | SHS BEN INT |
| INVESCO DB MULTI-SECTOR COMM | 131454 | 3385096 | AGRICULTURE FD |
| ISHARES INC | 71012 | 3027952 | MSCI GLB SLV&MTL |
| AMAZON COM INC | 8792 | 1835066 | COM |
| SPROTT FDS TR | 24704 | 1792774 | URANIUM MINERS E |
| VANGUARD WORLD FD | 11123 | 1682418 | ENERGY ETF |
| MICROSOFT CORP | 3618 | 1496369 | COM |
| ISHARES TR | 28646 | 1450612 | ULTRA SHORT DUR |
| ISHARES TR | 32873 | 1422735 | INTL SEL DIV ETF |
| NVIDIA CORPORATION | 7276 | 1382731 | COM |
| VANECK ETF TRUST | 3347 | 1361101 | SEMICONDUCTR ETF |
| LENNOX INTL INC | 2550 | 1349690 | COM |
| VANGUARD STAR FDS | 14767 | 1213109 | VG TL INTL STK F |
| INVESCO ACTIVELY MANAGED EXC | 23281 | 1171733 | ULTRA SHRT DUR |
| INVESCO EXCHANGE TRADED FD T | 19510 | 1145627 | S&P 500 TOP 50 |
| COSTCO WHSL CORP NEW | 1142 | 1139248 | COM |
| SELECT SECTOR SPDR TR | 19434 | 1041506 | STATE STREET ENE |
| AMERICAN CENTY ETF TR | 8633 | 994608 | US SML CP VALU |
| INVESCO EXCH TRADED FD TR II | 20363 | 964694 | GLOBAL WATER |
| FIRST TR EXCHANGE TRADED FD | 7571 | 907763 | RBA INDL ETF |
| BERKSHIRE HATHAWAY INC DEL | 1 | 747806 | CL A |
| VANGUARD BD INDEX FDS | 9321 | 692060 | TOTAL BND MRKT |
| BITWISE BITCOIN ETF TR | 17227 | 662206 | SHS BEN INT |
| ISHARES TR | 12251 | 654693 | MSCI INDIA ETF |
| EXXON MOBIL CORP | 4315 | 652413 | COM |
| SELECT SECTOR SPDR TR | 3478 | 604147 | STATE STREET IND |
| INVESCO EXCHANGE TRADED FD T | 9498 | 598754 | S&P500 EQL IND |
| VANGUARD SCOTTSDALE FDS | 10163 | 597280 | SHORT TERM TREAS |
| ISHARES TR | 1293 | 596047 | RUS 1000 GRW ETF |
| ISHARES TR | 4639 | 593143 | EXPND TEC SC ETF |
| ISHARES INC | 6478 | 591351 | MSCI JAPAN ETF |
| NEOS ETF TRUST | 11053 | 585033 | NEOS S&P 500 HI |
| VANGUARD SPECIALIZED FUNDS | 2476 | 568712 | DIV APP ETF |
| ISHARES INC | 7536 | 533232 | MSCI TAIWAN ETF |
| ISHARES TR | 4108 | 530630 | U.S. FINLS ETF |
| SPROTT ETF TRUST | 6241 | 517878 | GOLD MINERS ETF |
| ETFS GOLD TR | 9645 | 466818 | PHYSCL GOLD SHS |
| VANGUARD INTL EQUITY INDEX F | 5612 | 449802 | ALLWRLD EX US |
| ALPHABET INC | 1372 | 444988 | CAP STK CL A |
| ISHARES TR | 1292 | 443569 | S&P 100 ETF |
| INVESCO EXCHANGE TRADED FD T | 4615 | 432195 | S&P500 EQL ENR |
| ACACIA RESH CORP | 103970 | 431476 | ACACIA TCH COM |
| ISHARES TR | 3667 | 406173 | TIPS BD ETF |
| CHEVRON CORP NEW | 2151 | 392773 | COM |
| FIRST TR EXCHANGE TRAD FD VI | 15050 | 373239 | FST TR GLB FD |
| GRACO INC | 4018 | 372670 | COM |
| INVESCO EXCHANGE TRADED FD T | 3522 | 350509 | SEMICONDUCTORS |
| BROADCOM INC | 1003 | 344972 | COM |
| INVESCO EXCHANGE TRADED FD T | 1608 | 325383 | S&P500 EQL WGT |
| MARATHON PETE CORP | 1537 | 313948 | COM |
| FLEXSHARES TR | 3637 | 304562 | QUALT DIVD IDX |
| AMERICAN TOWER CORP NEW | 1746 | 303314 | COM |
| UNITED STS GASOLINE FD LP | 4304 | 301947 | UNITS |
| APPLE INC | 1070 | 293843 | COM |
| ISHARES INC | 6624 | 293595 | MSCI GERMANY ETF |
| ABRDN SILVER ETF TRUST | 3519 | 280851 | PHYSCL SILVR SHS |
| NVR INC | 35 | 275879 | COM |
| INVESCO EXCHANGE TRADED FD T | 1800 | 264168 | S&P MDCP MOMNTUM |
| ISHARES INC | 6846 | 263016 | MSCI BRAZIL ETF |
| ELI LILLY & CO | 242 | 252706 | COM |
| JOHNSON & JOHNSON | 1053 | 251288 | COM |
| EATON VANCE TAX-MANAGED DIVE | 16470 | 247709 | COM |
| PROCTER AND GAMBLE CO | 1572 | 247323 | COM |
| UNITEDHEALTH GROUP INC | 882 | 243167 | COM |
| ROCKET LAB CORP | 3138 | 237986 | COM |
| FIRST TR EXCHANGE TRADED FD | 3256 | 231502 | CONSUMR DISCRE |
| KIMBERLY-CLARK CORP | 2150 | 225105 | COM |
| GOLDMAN SACHS GROUP INC | 234 | 220820 | COM |
| ADVANCED MICRO DEVICES INC | 1011 | 218376 | COM |
| CDW CORP | 1445 | 207271 | COM |
| MOBILEYE GLOBAL INC | 18433 | 167187 | COMMON CLASS A |
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