Latest Capital Wealth Alliance, LLC Stock Portfolio

Capital Wealth Alliance, LLC Performance:

2025 Q3: -1.4%YTD: 1.97%2024: 9.17%

Performance for 2025 Q3 is -1.4%, and YTD is 1.97%, and 2024 is 9.17%.

About Capital Wealth Alliance, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Capital Wealth Alliance, LLC reported an equity portfolio of $201.2 Millions as of 30 Sep, 2025.

The top stock holdings of Capital Wealth Alliance, LLC are PSLV, PHYS, MSTR. The fund has invested 19.2% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 14.4% of portfolio in SPROTT ASSET MANAGEMENT LP.

The fund managers got completely rid off SPROTT PHYSICAL GOLD & SILVE (CEF), VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INTL EQUITY INDEX F (VEU) and FIRST TR EXCHANGE TRADED FD (CARZ). Capital Wealth Alliance, LLC opened new stock positions in VANECK ETF TRUST (AFK), ISHARES TR (AMPS) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SELECT SECTOR SPDR TR (XLB) and INVESCO QQQ TR (QQQ).

Capital Wealth Alliance, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Wealth Alliance, LLC made a return of -1.4% in the last quarter. In trailing 12 months, it's portfolio return was 4.88%.

New Buys

Ticker	$ Bought
vaneck etf trust	854,737
ishares tr	572,087
vanguard bd index fds	571,013
vanguard scottsdale fds	539,655
graco inc	478,325
ishares inc	460,354
ishares inc	456,716
ishares tr	404,730

New stocks bought by Capital Wealth Alliance, LLC

Additions

Ticker	% Inc.
nvidia corporation	129
select sector spdr tr	81.28
invesco qqq tr	75.39
invesco exchange traded fd t	53.81
microsoft corp	27.97
invesco exchange traded fd t	20.84
vanguard index fds	17.68
ishares bitcoin trust etf	15.55

Additions to existing portfolio by Capital Wealth Alliance, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-62.19
vanguard intl equity index f	-55.39
first tr exchange traded fd	-35.59
first tr exchange traded fd	-18.48
abrdn silver etf trust	-18.31
ishares tr	-16.55
invesco exch traded fd tr ii	-15.29
ishares tr	-13.57

Capital Wealth Alliance, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sprott physical gold & silve	-3,991,730
schwab strategic tr	-253,394
ishares tr	-623,660
ishares inc	-242,532
vanguard index fds	-1,010,260
select sector spdr tr	-699,831
casella waste sys inc	-311,526
select sector spdr tr	-493,050

Capital Wealth Alliance, LLC got rid off the above stocks

Sector Distribution

Capital Wealth Alliance, LLC has about 88.4% of it's holdings in Others sector.

Sector	%
Others	88.4
Technology	8.2
Industrials	1.1

Market Cap. Distribution

Capital Wealth Alliance, LLC has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.4
LARGE-CAP	8.4
MEGA-CAP	2.7

Stocks belong to which Index?

About 10.6% of the stocks held by Capital Wealth Alliance, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.4
RUSSELL 2000	7.6
S&P 500	3

Top 5 Winners (%)		%
MPC	marathon pete corp	16.0 %
IJR	ishares tr	12.0 %
UNH	unitedhealth group inc	10.7 %
IJR	ishares tr	10.1 %
IJR	ishares tr	8.9 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.3 M
QQQ	invesco qqq tr	0.3 M
DIA	spdr dow jones indl average	0.2 M
IJR	ishares tr	0.1 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%
MSTR	strategy inc	-20.1 %
ACTG	acacia resh corp	-9.2 %
LII	lennox intl inc	-7.7 %
COST	costco whsl corp new	-6.5 %

Top 5 Losers ($)		$
MSTR	strategy inc	-3.6 M
LII	lennox intl inc	-0.1 M
COST	costco whsl corp new	-0.1 M
ACTG	acacia resh corp	0.0 M

Capital Wealth Alliance, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Wealth Alliance, LLC

Capital Wealth Alliance, LLC has 76 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Capital Wealth Alliance, LLC last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.14	1,115	283,999	new

AAXJ	ishares tr	3.28	59,689	6,595,000	reduced	-5.56

AAXJ	ishares tr	0.61	33,705	1,231,930	reduced	-13.57

ACTG	acacia resh corp	0.17	104,770	340,503	added	0.77

ACWF	ishares tr	3.47	138,014	6,982,040	reduced	-3.46

ACWF	ishares tr	0.74	29,515	1,497,870	reduced	-10.12

ACWV	ishares inc	0.97	71,516	1,957,390	added	6.89

ACWV	ishares inc	0.10	4,910	204,323	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.45	9,077	903,434	added	0.59

AFK	vaneck etf trust	2.36	62,075	4,739,160	reduced	-4.03

AFK	vaneck etf trust	0.42	2,619	854,737	new

AIRR	first tr exchange traded fd	0.38	7,903	764,062	reduced	-18.48

AMPS	ishares tr	0.28	10,989	572,087	new

AMZN	amazon com inc	0.64	5,907	1,297,000	added	0.14

ASET	flexshares tr	0.14	3,637	288,778	unchanged	0.00

BIL	spdr series trust	5.28	115,815	10,626,000	reduced	-6.65

BIL	spdr series trust	0.86	18,537	1,727,490	reduced	-4.07

BIV	vanguard bd index fds	0.28	7,678	571,013	new

BNDW	vanguard scottsdale fds	0.27	9,170	539,655	new