Capital Wealth Alliance LLC's Q3 2025 13F: 12 new positions, 10 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 3, 2025 · 76 reported positions · accession 0001172661-25-004532
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | SPROTT PHYSICAL GOLD & SILVE (CEF) | 2.1% | — | −2.1 pts | −133K sh | −100% |
| Increased | INVESCO QQQ TR (QQQ) | 1.5% | 2.7% | +1.2 pts | +3,903 sh | +75% |
| Exited | VANGUARD INDEX FDS (VTI) | 0.5% | — | −0.5 pts | −3,324 sh | −100% |
| Increased | VANGUARD INDEX FDS (VOO) | 2.4% | 2.8% | +0.4 pts | +1,400 sh | +18% |
| New | VANECK ETF TRUST (SMH) | — | 0.4% | +0.4 pts | +2,619 sh | new |
| Exited | SELECT SECTOR SPDR TR (XLY) | 0.4% | — | −0.4 pts | −3,220 sh | −100% |
| Reduced | SPDR SERIES TRUST (BIL) | 6.1% | 5.3% | −0.8 pts | −8,248 sh | −7% |
| Exited | ISHARES TR (IXUS) | 0.3% | — | −0.3 pts | −8,067 sh | −100% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VEU) | 0.6% | 0.3% | −0.3 pts | −9,224 sh | −55% |
| Increased | ISHARES BITCOIN TRUST ETF (IBIT) | 2.0% | 2.3% | +0.3 pts | +9,685 sh | +16% |
| Reduced | INVESCO DB MULTI-SECTOR COMM (DBA) | 2.8% | 2.3% | −0.5 pts | −23,210 sh | −12% |
| New | ISHARES TR (INDA) | — | 0.3% | +0.3 pts | +10,989 sh | new |
| New | VANGUARD BD INDEX FDS (BND) | — | 0.3% | +0.3 pts | +7,678 sh | new |
| New | VANGUARD SCOTTSDALE FDS (VGSH) | — | 0.3% | +0.3 pts | +9,170 sh | new |
| Exited | SELECT SECTOR SPDR TR (XLK) | 0.3% | — | −0.3 pts | −1,947 sh | −100% |
| New | GRACO INC (GGG) | — | 0.2% | +0.2 pts | +5,630 sh | new |
| New | ISHARES INC (EWT) | — | 0.2% | +0.2 pts | +7,236 sh | new |
| New | ISHARES INC (EWJ) | — | 0.2% | +0.2 pts | +5,694 sh | new |
| Reduced | INVESCO EXCHANGE TRADED FD T (PDP) | 0.3% | 0.1% | −0.2 pts | −3,692 sh | −62% |
| New | ISHARES TR (TIP) | — | 0.2% | +0.2 pts | +3,639 sh | new |
| Reduced | ISHARES TR (SHV) | 3.8% | 3.3% | −0.5 pts | −3,516 sh | −6% |
| Increased | INVESCO EXCHANGE TRADED FD T (XLG) | 0.3% | 0.5% | +0.2 pts | +6,565 sh | +54% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.1% | 0.3% | +0.2 pts | +1,822 sh | +129% |
| Exited | CASELLA WASTE SYS INC (CWST) | 0.2% | — | −0.2 pts | −2,700 sh | −100% |
| Exited | FIRST TR EXCHANGE TRADED FD (FXL) | 0.2% | — | −0.2 pts | −1,912 sh | −100% |
| Exited | FIRST TR EXCHANGE-TRADED FD (QTEC) | 0.2% | — | −0.2 pts | −1,375 sh | −100% |
| New | NEOS ETF TRUST (SPYI) | — | 0.2% | +0.2 pts | +5,973 sh | new |
| New | APPLE INC (AAPL) | — | 0.1% | +0.1 pts | +1,115 sh | new |
| New | ALPHABET INC (GOOGL) | — | 0.1% | +0.1 pts | +1,159 sh | new |
| Exited | SCHWAB STRATEGIC TR (SCHX) | 0.1% | — | −0.1 pts | −10,368 sh | −100% |
| Increased | MICROSOFT CORP (MSFT) | 0.5% | 0.6% | +0.1 pts | +525 sh | +28% |
| Exited | ISHARES INC (EWP) | 0.1% | — | −0.1 pts | −5,508 sh | −100% |
| Reduced | ISHARES TR (TFLO) | 3.9% | 3.5% | −0.4 pts | −4,942 sh | −3% |
| Increased | SELECT SECTOR SPDR TR (XLI) | 0.1% | 0.3% | +0.1 pts | +1,463 sh | +81% |
| New | ISHARES INC (EWG) | — | 0.1% | +0.1 pts | +4,910 sh | new |
| Reduced | VANECK ETF TRUST (GDX) | 1.8% | 2.4% | +0.5 pts | −2,606 sh | −4% |
| Increased | STRATEGY INC (MSTR) | 9.6% | 7.2% | −2.4 pts | +609 sh | +1% |
| Reduced | ISHARES TR (IDV) | 0.7% | 0.6% | −0.1 pts | −5,290 sh | −14% |
| Increased | SPROTT ASSET MANAGEMENT LP (PSLV) | 16.1% | 19.2% | +3.1 pts | +12,196 sh | 0% |
| Increased | INVESCO ACTVELY MNGD ETC FD (PDBA) | 2.1% | 2.1% | 0.0 pts | +5,222 sh | +5% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 2.4% | 2.5% | +0.1 pts | +276 sh | +4% |
| Reduced | FIRST TR EXCHANGE TRADED FD (AIRR) | 0.4% | 0.4% | 0.0 pts | −1,791 sh | −18% |
| Reduced | ISHARES TR (ICSH) | 0.9% | 0.7% | −0.2 pts | −3,325 sh | −10% |
| Reduced | INVESCO EXCH TRADED FD TR II (PIO) | 0.6% | 0.5% | −0.1 pts | −3,729 sh | −15% |
| Reduced | ISHARES TR (IWF) | 0.5% | 0.4% | −0.1 pts | −357 sh | −17% |
| Reduced | FIRST TR EXCHANGE TRADED FD (FXD) | 0.2% | 0.1% | −0.1 pts | −2,204 sh | −36% |
| Increased | ISHARES INC (SLVP) | 0.6% | 1.0% | +0.3 pts | +4,608 sh | +7% |
| Reduced | GAMCO GLOBAL GOLD NAT RES & (GGN) | 0.7% | 0.7% | 0.0 pts | −23,953 sh | −8% |
| Increased | SPROTT ASSET MANAGEMENT LP (PHYS) | 13.3% | 14.4% | +1.1 pts | +3,546 sh | 0% |
| Reduced | ABRDN SILVER ETF TRUST (SIVR) | 0.2% | 0.2% | 0.0 pts | −2,261 sh | −18% |
The 50 largest of 76 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 64.3% of the equity book
Changes in the top 10 this quarter: QQQ entered · DBA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP (PSLV) | 16.1% | 19.2% | |
| 2 | SPROTT ASSET MANAGEMENT LP (PHYS) | 13.3% | 14.4% | |
| 3 | STRATEGY INC (MSTR) | 9.6% | 7.2% | |
| 4 | SPDR SERIES TRUST (BIL) | 6.1% | 5.3% | |
| 5 | ISHARES TR (TFLO) | 3.9% | 3.5% | |
| 6 | ISHARES TR (SHV) | 3.8% | 3.3% | |
| 7 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.3% | 3.2% | |
| 8 | VANGUARD INDEX FDS (VOO) | 2.4% | 2.8% | |
| 9 | VANECK MERK GOLD ETF (OUNZ) | 2.5% | 2.7% | |
| 10 | INVESCO QQQ TR (QQQ) | 1.5% | 2.7% | Entered the top 10 |
| — | INVESCO DB MULTI-SECTOR COMM (DBA) | 2.8% | 2.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).