Capital Wealth Alliance, LLC
CIK: 0001803277SEC EDGAR →
Portfolio Value
$234.1B
Holdings
87
As of
Q4 2025
New Positions
87
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | 2,223,582 | $61.0B | 26.08% |
| 2 | SPROTT ASSET MANAGEMENT LP | 954,096 | $36.7B | 15.70% |
| 3 | SPDR SERIES TRUST | 130,125 | $11.9B | 5.08% |
| 4 | VANECK MERK GOLD ETF | 146,819 | $7.2B | 3.07% |
| 5 | STRATEGY INC | 50,972 | $7.1B | 3.01% |
| 6 | VANGUARD INDEX FDS | 10,193 | $6.5B | 2.78% |
| 7 | ISHARES TR | 127,817 | $6.5B | 2.76% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 12,500 | $6.2B | 2.66% |
| 9 | INVESCO QQQ TR | 9,870 | $6.1B | 2.59% |
| 10 | ISHARES TR | 54,944 | $6.1B | 2.59% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (87)
$61.0B · 2.2M shares
$36.7B · 954K shares
$11.9B · 130K shares
$7.2B · 147K shares
$7.1B · 51K shares
$6.5B · 10K shares
$6.5B · 128K shares
$6.2B · 13K shares
$6.1B · 10K shares
$6.1B · 55K shares
$5.4B · 53K shares
$5.0B · 7K shares
$4.6B · 651K shares
$4.5B · 9K shares
$4.2B · 121K shares
$3.4B · 86K shares
$3.4B · 131K shares
$3.0B · 71K shares
$2.3B · 18K shares
$1.8B · 9K shares
$1.8B · 25K shares
$1.7B · 11K shares
$1.5B · 4K shares
$1.4B · 29K shares
$1.4B · 33K shares
$1.4B · 7K shares
$1.4B · 3K shares
$1.3B · 3K shares
$1.2B · 15K shares
$1.2B · 23K shares
$1.1B · 20K shares
$1.1B · 1K shares
$1.0B · 19K shares
$994.0M · 9K shares
$964.0M · 20K shares
$907.0M · 8K shares
$747.0M · 1 shares
$692.0M · 9K shares
$662.0M · 17K shares
$654.0M · 12K shares
$652.0M · 4K shares
$604.0M · 3K shares
$598.0M · 9K shares
$597.0M · 10K shares
$596.0M · 1K shares
$593.0M · 5K shares
$591.0M · 6K shares
$585.0M · 11K shares
$568.0M · 2K shares
$533.0M · 8K shares
$530.0M · 4K shares
$517.0M · 6K shares
$466.0M · 10K shares
$449.0M · 6K shares
$444.0M · 1K shares
$443.0M · 1K shares
$432.0M · 5K shares
$431.0M · 104K shares
$406.0M · 4K shares
$392.0M · 2K shares
$373.0M · 15K shares
$372.0M · 4K shares
$350.0M · 4K shares
$344.0M · 1K shares
$325.0M · 2K shares
$313.0M · 2K shares
$304.0M · 4K shares
$303.0M · 2K shares
$301.0M · 4K shares
$293.0M · 1K shares
$293.0M · 7K shares
$280.0M · 4K shares
$275.0M · 35 shares
$264.0M · 2K shares
$263.0M · 7K shares
$252.0M · 242 shares
$251.0M · 1K shares
$247.0M · 16K shares
$247.0M · 2K shares
$243.0M · 882 shares
$237.0M · 3K shares
$231.0M · 3K shares
$225.0M · 2K shares
$220.0M · 234 shares
$218.0M · 1K shares
$207.0M · 1K shares
$167.0M · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 9 | $119.8B | 51.2% |
| Financial Services | 49 | $84.9B | 36.3% |
| Technology | 12 | $20.4B | 8.7% |
| Consumer Cyclical | 3 | $2.3B | 1.0% |
| Industrials | 3 | $2.2B | 0.9% |
| Consumer Defensive | 3 | $1.6B | 0.7% |
| Energy | 3 | $1.4B | 0.6% |
| Healthcare | 3 | $746.0M | 0.3% |
| Communication Services | 1 | $444.0M | 0.2% |
| Real Estate | 1 | $303.0M | 0.1% |