13F HOLDINGS REPORT
Capital Wealth Alliance, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001051
Total Value
$234.1M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | SII | 2,223,582 | $61.0M | 26.08% |
| 2 | SPROTT ASSET MANAGEMENT LP | SII | 954,096 | $36.7M | 15.70% |
| 3 | SPDR SERIES TRUST | 78468R663 | 130,125 | $11.9M | 5.08% |
| 4 | VANECK MERK GOLD ETF | OUNZ | 146,819 | $7.2M | 3.07% |
| 5 | STRATEGY INC | STRK | 50,972 | $7.1M | 3.01% |
| 6 | VANGUARD INDEX FDS | 922908363 | 10,193 | $6.5M | 2.78% |
| 7 | ISHARES TR | 46434V860 | 127,817 | $6.5M | 2.76% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,500 | $6.2M | 2.66% |
| 9 | INVESCO QQQ TR | IVZ | 9,870 | $6.1M | 2.59% |
| 10 | ISHARES TR | 464288679 | 54,944 | $6.1M | 2.59% |
| 11 | VANECK ETF TRUST | 92189F106 | 52,586 | $5.4M | 2.30% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,247 | $5.0M | 2.15% |
| 13 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 650,660 | $4.6M | 1.99% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,959 | $4.5M | 1.92% |
| 15 | INVESCO ACTVELY MNGD ETC FD | IVZ | 121,386 | $4.2M | 1.78% |
| 16 | ISHARES BITCOIN TRUST ETF | IBIT | 85,695 | $3.4M | 1.47% |
| 17 | INVESCO DB MULTI-SECTOR COMM | IVZ | 131,454 | $3.4M | 1.45% |
| 18 | ISHARES INC | 464286327 | 71,012 | $3.0M | 1.29% |
| 19 | SPDR SERIES TRUST | 78464A755 | 18,412 | $2.3M | 0.99% |
| 20 | AMAZON COM INC | AMZN | 8,792 | $1.8M | 0.78% |
| 21 | SPROTT FDS TR | SII | 24,704 | $1.8M | 0.77% |
| 22 | VANGUARD WORLD FD | 92204A306 | 11,123 | $1.7M | 0.72% |
| 23 | MICROSOFT CORP | MSFT | 3,618 | $1.5M | 0.64% |
| 24 | ISHARES TR | 46434V878 | 28,646 | $1.5M | 0.62% |
| 25 | ISHARES TR | 464288448 | 32,873 | $1.4M | 0.61% |
| 26 | NVIDIA CORPORATION | NVDA | 7,276 | $1.4M | 0.59% |
| 27 | VANECK ETF TRUST | 92189F676 | 3,347 | $1.4M | 0.58% |
| 28 | LENNOX INTL INC | 526107107 | 2,550 | $1.3M | 0.58% |
| 29 | VANGUARD STAR FDS | 921909768 | 14,767 | $1.2M | 0.52% |
| 30 | INVESCO ACTIVELY MANAGED EXC | IVZ | 23,281 | $1.2M | 0.50% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,510 | $1.1M | 0.49% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,142 | $1.1M | 0.49% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 19,434 | $1.0M | 0.44% |
| 34 | AMERICAN CENTY ETF TR | 025072877 | 8,633 | $994,608 | 0.42% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 20,363 | $964,694 | 0.41% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 7,571 | $907,763 | 0.39% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $747,806 | 0.32% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 9,321 | $692,060 | 0.30% |
| 39 | BITWISE BITCOIN ETF TR | BITB | 17,227 | $662,206 | 0.28% |
| 40 | ISHARES TR | 46429B598 | 12,251 | $654,693 | 0.28% |
| 41 | EXXON MOBIL CORP | XOM | 4,315 | $652,413 | 0.28% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 3,478 | $604,147 | 0.26% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,498 | $598,754 | 0.26% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,163 | $597,280 | 0.26% |
| 45 | ISHARES TR | 464287614 | 1,293 | $596,047 | 0.25% |
| 46 | ISHARES TR | 464287549 | 4,639 | $593,143 | 0.25% |
| 47 | ISHARES INC | 46434G822 | 6,478 | $591,351 | 0.25% |
| 48 | NEOS ETF TRUST | 78433H303 | 11,053 | $585,033 | 0.25% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,476 | $568,712 | 0.24% |
| 50 | ISHARES INC | 46434G772 | 7,536 | $533,232 | 0.23% |
| 51 | ISHARES TR | 464287788 | 4,108 | $530,630 | 0.23% |
| 52 | SPROTT ETF TRUST | SII | 6,241 | $517,878 | 0.22% |
| 53 | ETFS GOLD TR | 00326A104 | 9,645 | $466,818 | 0.20% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,612 | $449,802 | 0.19% |
| 55 | ALPHABET INC | GOOG | 1,372 | $444,988 | 0.19% |
| 56 | ISHARES TR | 464287101 | 1,292 | $443,569 | 0.19% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,615 | $432,195 | 0.18% |
| 58 | ACACIA RESH CORP | 003881307 | 103,970 | $431,476 | 0.18% |
| 59 | ISHARES TR | 464287176 | 3,667 | $406,173 | 0.17% |
| 60 | CHEVRON CORP NEW | CVX | 2,151 | $392,773 | 0.17% |
| 61 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 15,050 | $373,239 | 0.16% |
| 62 | GRACO INC | GGG | 4,018 | $372,670 | 0.16% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,522 | $350,509 | 0.15% |
| 64 | BROADCOM INC | AVGO | 1,003 | $344,972 | 0.15% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,608 | $325,383 | 0.14% |
| 66 | MARATHON PETE CORP | MARA | 1,537 | $313,948 | 0.13% |
| 67 | FLEXSHARES TR | FLEX | 3,637 | $304,562 | 0.13% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 1,746 | $303,314 | 0.13% |
| 69 | UNITED STS GASOLINE FD LP | UNTCW | 4,304 | $301,947 | 0.13% |
| 70 | APPLE INC | AAPL | 1,070 | $293,843 | 0.13% |
| 71 | ISHARES INC | 464286806 | 6,624 | $293,595 | 0.13% |
| 72 | ABRDN SILVER ETF TRUST | SIVR | 3,519 | $280,851 | 0.12% |
| 73 | NVR INC | NVR | 35 | $275,879 | 0.12% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,800 | $264,168 | 0.11% |
| 75 | ISHARES INC | 464286400 | 6,846 | $263,016 | 0.11% |
| 76 | ELI LILLY & CO | LLY | 242 | $252,706 | 0.11% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,053 | $251,288 | 0.11% |
| 78 | EATON VANCE TAX-MANAGED DIVE | ETN | 16,470 | $247,709 | 0.11% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 1,572 | $247,323 | 0.11% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 882 | $243,167 | 0.10% |
| 81 | ROCKET LAB CORP | RKLB | 3,138 | $237,986 | 0.10% |
| 82 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 3,256 | $231,502 | 0.10% |
| 83 | KIMBERLY-CLARK CORP | KMB | 2,150 | $225,105 | 0.10% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 234 | $220,820 | 0.09% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 1,011 | $218,376 | 0.09% |
| 86 | CDW CORP | CDW | 1,445 | $207,271 | 0.09% |
| 87 | MOBILEYE GLOBAL INC | MBLY | 18,433 | $167,187 | 0.07% |