Capital Wealth Alliance, LLC

CIK 0001803277 • 7 13F filings • May 14, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $221.3M91 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$252K	0.1%Prev: 0.2%	3,519 SH	Decreased-7,490 SH
ACACIA RESH CORP	ACACIA TCH COM	$500K	0.2%Prev: 0.2%	103,970 SH	Increased-2,100 SH
ADVANCED MICRO DEVICES INC	COM	$205K	0.1%	1,010 SH	New
ALPHABET INC	CAP STK CL A	$361K	0.2%	1,256 SH	New
AMAZON COM INC	COM	$1.7M	0.8%Prev: 0.7%	8,266 SH	Increased+1,732 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$951K	0.4%Prev: 0.7%	8,612 SH	Decreased-4,072 SH
AMERICAN TOWER CORP	COM	$206K	0.1%	1,196 SH	New
APPLE INC	COM	$277K	0.1%	1,091 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.3%Prev: 0.5%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.0M	2.7%Prev: 4.0%	12,517 SH	Decreased-178 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$944K	0.4%Prev: 0.7%	25,649 SH	Decreased-1,831 SH
BROADCOM INC	COM	$457K	0.2%	1,476 SH	New
CHEVRON CORPORATION	COM	$445K	0.2%	2,153 SH	New
CONSTELLATION ENERGY CORP	COM	$640K	0.3%	2,291 SH	New
CORTEVA INC	COM	$795K	0.4%	9,500 SH	New
COSTCO WHOLESALE CORPORATION	COM	$510K	0.2%	512 SH	New
EATON VANCE TAX-MANAGED DIVE	COM	$227K	0.1%Prev: 0.1%	16,470 SH	Decreased
ELI LILLY & CO	COM	$223K	0.1%	242 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$434K	0.2%Prev: 0.2%	9,717 SH	Increased-1,226 SH
EXXON MOBIL CORP	COM	$732K	0.3%Prev: 0.3%	4,313 SH	Increased+595 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$435K	0.2%Prev: 0.3%	15,152 SH	Decreased-6,239 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$836K	0.4%Prev: 0.4%	7,543 SH	Increased-2,420 SH
FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	$208K	0.1%	3,256 SH	New
FLEXSHARES TR	QUALT DIVD IDX	$288K	0.1%Prev: 0.1%	3,637 SH	Increased
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$1.5M	0.7%Prev: 2.2%	286,312 SH	Decreased-398,688 SH
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$2.9M	1.3%	351,123 SH	New
GE AEROSPACE	COM NEW	$592K	0.3%	2,087 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$699K	0.3%	14,429 SH	New
GRACO INC	COM	$251K	0.1%	2,960 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.2M	0.5%Prev: 0.8%	22,960 SH	Decreased-4,602 SH
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$3.2M	1.4%Prev: 2.4%	87,722 SH	Decreased-24,537 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$4.0M	1.8%Prev: 3.6%	145,323 SH	Decreased-81,713 SH
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$445K	0.2%Prev: 0.5%	10,247 SH	Decreased-9,088 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$378K	0.2%Prev: 0.4%	6,922 SH	Decreased-6,489 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$261K	0.1%Prev: 0.1%	1,800 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$493K	0.2%Prev: 0.3%	4,508 SH	Increased-1,455 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$544K	0.2%Prev: 0.3%	9,443 SH	Increased-1,255 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$299K	0.1%Prev: 0.1%	1,567 SH	Increased+169 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$330K	0.1%	3,498 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.9M	1.8%Prev: 1.5%	6,817 SH	Increased+1,460 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.7M	1.7%Prev: 1.2%	96,738 SH	Increased+53,139 SH
ISHARES INC	MSCI BRAZIL ETF	$298K	0.1%	7,775 SH	New
ISHARES INC	MSCI GERMANY ETF	$254K	0.1%	6,409 SH	New
ISHARES INC	MSCI GLB SLV&MTL	$2.5M	1.1%Prev: 0.5%	70,069 SH	Increased+14,389 SH
ISHARES INC	MSCI JAPAN ETF	$546K	0.2%	6,464 SH	New
ISHARES INC	MSCI TAIWAN ETF	$539K	0.2%	7,606 SH	New
ISHARES TR	EXPND TEC SC ETF	$547K	0.2%Prev: 0.3%	4,613 SH	Increased-426 SH
ISHARES TR	INTL SEL DIV ETF	$1.2M	0.6%Prev: 0.7%	28,952 SH	Increased-10,421 SH
ISHARES TR	MSCI INDIA ETF	$556K	0.3%	11,875 SH	New
ISHARES TR	RUS 1000 GRW ETF	$550K	0.2%Prev: 0.5%	1,290 SH	Decreased-933 SH
ISHARES TR	S&P 100 ETF	$408K	0.2%Prev: 0.2%	1,284 SH	Increased-127 SH
ISHARES TR	TIPS BD ETF	$404K	0.2%	3,658 SH	New
ISHARES TR	TRS FLT RT BD	$6.8M	3.1%Prev: 4.2%	134,910 SH	Decreased-4,713 SH
ISHARES TR	TRUST ISHARE 0-1	$6.2M	2.8%	56,064 SH	New
ISHARES TR	U.S. FINLS ETF	$475K	0.2%Prev: 0.2%	4,037 SH	Increased+649 SH
ISHARES TR	ULTRA SHORT DUR	$1.5M	0.7%	29,945 SH	New
ISHARES TR	US AER DEF ETF	$3.3M	1.5%	15,195 SH	New
JOHNSON & JOHNSON	COM	$257K	0.1%	1,053 SH	New
KIMBERLY-CLARK CORP	COM	$207K	0.1%	2,150 SH	New
LENNOX INTL INC	COM	$1.2M	0.5%Prev: 0.9%	2,550 SH	Decreased-100 SH
MARATHON PETE CORP	COM	$375K	0.2%Prev: 0.1%	1,537 SH	Increased
MARVELL TECHNOLOGY INC	COM	$200K	0.1%	2,022 SH	New
MICROSOFT CORP	COM	$1.4M	0.6%Prev: 0.4%	3,752 SH	Increased+1,876 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$134K	0.1%	19,553 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$557K	0.3%	11,279 SH	New
NVIDIA CORPORATION	COM	$780K	0.4%	4,471 SH	New
NVR INC	COM	$231K	0.1%Prev: 0.2%	35 SH	Decreased
PROCTER & GAMBLE CO	COM	$227K	0.1%	1,572 SH	New
ROCKET LAB CORP	COM	$202K	0.1%	3,138 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.4M	0.6%	23,420 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$560K	0.3%	3,460 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$15.0M	6.8%	160,944 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$33.9M	15.3%	956,566 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$54.1M	24.4%	2,219,794 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$485K	0.2%Prev: 0.2%	6,426 SH	Increased-1,802 SH
SPROTT FDS TR	URANIUM MINERS E	$1.6M	0.7%Prev: 0.3%	24,811 SH	Increased+8,878 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$4.4M	2.0%	9,454 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.0M	1.8%	6,129 SH	New
STRATEGY INC	CL A NEW	$6.8M	3.1%	54,559 SH	New
UNITED STS GASOLINE FD LP	UNITS	$442K	0.2%Prev: 0.2%	4,239 SH	Increased-1,515 SH
UNITEDHEALTH GROUP INC	COM	$239K	0.1%	882 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$4.8M	2.2%Prev: 1.9%	52,461 SH	Increased-16,660 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$405K	0.2%	1,056 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$6.6M	3.0%Prev: 2.7%	146,727 SH	Increased-1,545 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$695K	0.3%	9,433 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.4M	2.4%Prev: 2.4%	9,072 SH	Increased+1,301 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$421K	0.2%Prev: 0.6%	5,612 SH	Decreased-11,235 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$683K	0.3%	11,675 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$530K	0.2%Prev: 0.3%	2,465 SH	Decreased-544 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.5%Prev: 0.5%	14,780 SH	Increased+2,284 SH
VANGUARD WORLD FD	ENERGY ETF	$2.7M	1.2%Prev: 1.0%	15,670 SH	Increased+2,217 SH

Sold (vs prior filing)

BARCLAYS BANK PLC — $19K
CASELLA WASTE SYS INC — $301K
COSTCO WHSL CORP NEW — $1.0M
FIRST TR EXCHANGE TRADED FD — $377K
FIRST TR EXCHANGE TRADED FD — $214K
FIRST TR EXCHANGE TRADED FD — $271K
FIRST TR EXCHANGE-TRADED FD — $315K
FIRST TR NASDAQ 100 TECH IND — $257K
INVESCO EXCHANGE TRADED FD T — $553K
ISHARES TR — $597K
ISHARES TR — $6.7M
ISHARES TR — $1.3M
MICROSTRATEGY INC — $12.6M
PAYPAL HLDGS INC — $225K
SCHWAB STRATEGIC TR — $223K
SELECT SECTOR SPDR TR — $1.4M
SELECT SECTOR SPDR TR — $229K
SELECT SECTOR SPDR TR — $574K
SPDR DOW JONES INDL AVERAGE — $3.7M
SPDR S&P 500 ETF TR — $3.8M
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001172661-26-004609	—	View
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-001051	$234.1M	View
Nov 3, 2025	Q3 2025