13F HOLDINGS REPORT
Capital Wealth Alliance, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001172661-25-004532
Total Value
$201.2M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | SII | 2,462,498 | $38.7M | 19.22% |
| 2 | SPROTT ASSET MANAGEMENT LP | SII | 976,531 | $28.9M | 14.37% |
| 3 | STRATEGY INC | STRK | 44,700 | $14.4M | 7.16% |
| 4 | SPDR SERIES TRUST | 78468R663 | 115,815 | $10.6M | 5.28% |
| 5 | ISHARES TR | 46434V860 | 138,014 | $7.0M | 3.47% |
| 6 | ISHARES TR | 464288679 | 59,689 | $6.6M | 3.28% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,918 | $6.5M | 3.23% |
| 8 | VANGUARD INDEX FDS | 922908363 | 9,319 | $5.7M | 2.84% |
| 9 | VANECK MERK GOLD ETF | OUNZ | 147,569 | $5.5M | 2.73% |
| 10 | INVESCO QQQ TR | IVZ | 9,080 | $5.5M | 2.71% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,463 | $5.0M | 2.47% |
| 12 | VANECK ETF TRUST | 92189F106 | 62,075 | $4.7M | 2.36% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 71,963 | $4.7M | 2.32% |
| 14 | INVESCO DB MULTI-SECTOR COMM | IVZ | 173,483 | $4.6M | 2.31% |
| 15 | INVESCO ACTVELY MNGD ETC FD | IVZ | 118,420 | $4.2M | 2.10% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,689 | $4.0M | 2.00% |
| 17 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 365,571 | $2.6M | 1.28% |
| 18 | ISHARES INC | 464286327 | 71,516 | $2.0M | 0.97% |
| 19 | SPDR SERIES TRUST | 78464A755 | 18,537 | $1.7M | 0.86% |
| 20 | BITWISE BITCOIN ETF TR | BITB | 27,188 | $1.7M | 0.84% |
| 21 | VANGUARD WORLD FD | 92204A306 | 12,865 | $1.6M | 0.80% |
| 22 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 291,130 | $1.5M | 0.75% |
| 23 | ISHARES TR | 46434V878 | 29,515 | $1.5M | 0.74% |
| 24 | SPROTT FDS TR | SII | 24,482 | $1.5M | 0.74% |
| 25 | LENNOX INTL INC | 526107107 | 2,650 | $1.4M | 0.70% |
| 26 | AMAZON COM INC | AMZN | 5,907 | $1.3M | 0.64% |
| 27 | MICROSOFT CORP | MSFT | 2,402 | $1.2M | 0.62% |
| 28 | ISHARES TR | 464288448 | 33,705 | $1.2M | 0.61% |
| 29 | INVESCO ACTIVELY MANAGED EXC | IVZ | 24,340 | $1.2M | 0.61% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,765 | $1.1M | 0.54% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,105 | $1.0M | 0.51% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 20,652 | $927,170 | 0.46% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 10,168 | $909,532 | 0.45% |
| 34 | VANGUARD STAR FDS | 921909768 | 12,351 | $907,304 | 0.45% |
| 35 | AMERICAN CENTY ETF TR | 025072877 | 9,077 | $903,434 | 0.45% |
| 36 | VANECK ETF TRUST | 92189F676 | 2,619 | $854,737 | 0.42% |
| 37 | ISHARES TR | 464287614 | 1,800 | $843,138 | 0.42% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 7,903 | $764,062 | 0.38% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.37% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,883 | $622,123 | 0.31% |
| 41 | NVIDIA CORPORATION | NVDA | 3,229 | $602,470 | 0.30% |
| 42 | ISHARES TR | 464287549 | 4,696 | $591,461 | 0.29% |
| 43 | ISHARES TR | 46429B598 | 10,989 | $572,087 | 0.28% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 7,678 | $571,013 | 0.28% |
| 45 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 21,193 | $549,198 | 0.27% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,787 | $549,051 | 0.27% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,876 | $547,398 | 0.27% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,170 | $539,655 | 0.27% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,429 | $530,208 | 0.26% |
| 50 | SPROTT ETF TRUST | SII | 8,215 | $509,330 | 0.25% |
| 51 | SELECT SECTOR SPDR TR | 81369Y704 | 3,263 | $503,252 | 0.25% |
| 52 | ISHARES TR | 464287101 | 1,474 | $490,606 | 0.24% |
| 53 | GRACO INC | GGG | 5,630 | $478,325 | 0.24% |
| 54 | ISHARES TR | 464287788 | 3,719 | $470,974 | 0.23% |
| 55 | ISHARES INC | 46434G772 | 7,236 | $460,354 | 0.23% |
| 56 | ISHARES INC | 46434G822 | 5,694 | $456,716 | 0.23% |
| 57 | ABRDN SILVER ETF TRUST | SIVR | 10,090 | $448,803 | 0.22% |
| 58 | EXXON MOBIL CORP | XOM | 3,840 | $433,013 | 0.22% |
| 59 | ISHARES TR | 464287176 | 3,639 | $404,730 | 0.20% |
| 60 | ETFS GOLD TR | 00326A104 | 10,472 | $385,474 | 0.19% |
| 61 | UNITED STS GASOLINE FD LP | UNTCW | 5,520 | $356,303 | 0.18% |
| 62 | ACACIA RESH CORP | 003881307 | 104,770 | $340,503 | 0.17% |
| 63 | NEOS ETF TRUST | 78433H303 | 5,973 | $312,393 | 0.16% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 882 | $304,555 | 0.15% |
| 65 | MARATHON PETE CORP | MARA | 1,537 | $296,241 | 0.15% |
| 66 | FLEXSHARES TR | FLEX | 3,637 | $288,778 | 0.14% |
| 67 | APPLE INC | AAPL | 1,115 | $283,999 | 0.14% |
| 68 | ALPHABET INC | GOOG | 1,159 | $281,745 | 0.14% |
| 69 | NVR INC | NVR | 35 | $281,213 | 0.14% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 3,988 | $272,061 | 0.14% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,398 | $265,016 | 0.13% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,245 | $264,469 | 0.13% |
| 73 | EATON VANCE TAX-MANAGED DIVE | ETN | 16,470 | $261,873 | 0.13% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,800 | $243,414 | 0.12% |
| 75 | TIDAL TRUST II | 88634T493 | 15,126 | $211,159 | 0.10% |
| 76 | ISHARES INC | 464286806 | 4,910 | $204,323 | 0.10% |