Capital Wealth Alliance, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$234.1M
Holdings
87
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSLV/USPROTT ASSET MANAGEMENT LP | 2,223,582 | $61.0M | 26.08% | |
| 2 | PHYS/USPROTT ASSET MANAGEMENT LP | 954,096 | $36.7M | 15.70% | |
| 3 | BILSPDR SERIES TRUST | 130,125 | $11.9M | 5.08% | |
| 4 | OUNZVANECK MERK GOLD ETF | 146,819 | $7.2M | 3.07% | |
| 5 | MIGASTRATEGY INC | 50,972 | $7.1M | 3.01% | |
| 6 | VOOVANGUARD INDEX FDS | 10,193 | $6.5M | 2.78% | |
| 7 | TFLOISHARES TR | 127,817 | $6.5M | 2.76% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,500 | $6.2M | 2.66% | |
| 9 | NDQINVESCO QQQ TR | 9,870 | $6.1M | 2.59% | |
| 10 | SHVISHARES TR | 54,944 | $6.1M | 2.59% | |
| 11 | GDXVANECK ETF TRUST | 52,586 | $5.4M | 2.30% | |
| 12 | SPYSPDR S&P 500 ETF TR | 7,247 | $5.0M | 2.15% | |
| 13 | GGNGAMCO GLOBAL GOLD NAT RES & | 650,660 | $4.6M | 1.99% | |
| 14 | DONSPDR DOW JONES INDL AVERAGE | 8,959 | $4.5M | 1.92% | |
| 15 | PDBAINVESCO ACTVELY MNGD ETC FD | 121,386 | $4.2M | 1.78% | |
| 16 | IBITISHARES BITCOIN TRUST ETF | 85,695 | $3.4M | 1.47% | |
| 17 | DBAINVESCO DB MULTI-SECTOR COMM | 131,454 | $3.4M | 1.45% | |
| 18 | SLVPISHARES INC | 71,012 | $3.0M | 1.29% | |
| 19 | XMESPDR SERIES TRUST | 18,412 | $2.3M | 0.99% | |
| 20 | AMZNAMAZON COM INC | 8,792 | $1.8M | 0.78% | |
| 21 | URNMSPROTT FDS TR | 24,704 | $1.8M | 0.77% | |
| 22 | VDEVANGUARD WORLD FD | 11,123 | $1.7M | 0.72% | |
| 23 | MSFTMICROSOFT CORP | 3,618 | $1.5M | 0.64% | |
| 24 | ICSHISHARES TR | 28,646 | $1.4M | 0.62% | |
| 25 | IDV*ISHARES TR | 32,873 | $1.4M | 0.61% | |
| 26 | NVDANVIDIA CORPORATION | 7,276 | $1.4M | 0.59% | |
| 27 | SMHVANECK ETF TRUST | 3,347 | $1.4M | 0.58% | |
| 28 | LIILENNOX INTL INC | 2,550 | $1.3M | 0.58% | |
| 29 | VXUSVANGUARD STAR FDS | 14,767 | $1.2M | 0.52% | |
| 30 | GSYINVESCO ACTIVELY MANAGED EXC | 23,281 | $1.2M | 0.50% | |
| 31 | XLGINVESCO EXCHANGE TRADED FD T | 19,510 | $1.1M | 0.49% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 1,142 | $1.1M | 0.49% | |
| 33 | XLESELECT SECTOR SPDR TR | 19,434 | $1.0M | 0.44% | |
| 34 | AVUVAMERICAN CENTY ETF TR | 8,633 | $994K | 0.42% | |
| 35 | PIOINVESCO EXCH TRADED FD TR II | 20,363 | $964K | 0.41% | |
| 36 | AIRRFIRST TR EXCHANGE TRADED FD | 7,571 | $907K | 0.39% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.32% | |
| 38 | BNDVANGUARD BD INDEX FDS | 9,321 | $692K | 0.30% | |
| 39 | BITBBITWISE BITCOIN ETF TR | 17,227 | $662K | 0.28% | |
| 40 | INDAISHARES TR | 12,251 | $654K | 0.28% | |
| 41 | XOMEXXON MOBIL CORP | 4,315 | $652K | 0.28% | |
| 42 | XLISELECT SECTOR SPDR TR | 3,478 | $604K | 0.26% | |
| 43 | RSPNINVESCO EXCHANGE TRADED FD T | 9,498 | $598K | 0.26% | |
| 44 | VGSHVANGUARD SCOTTSDALE FDS | 10,163 | $597K | 0.26% | |
| 45 | IWFISHARES TR | 1,293 | $596K | 0.25% | |
| 46 | IGMISHARES TR | 4,639 | $593K | 0.25% | |
| 47 | EWJISHARES INC | 6,478 | $591K | 0.25% | |
| 48 | SPYINEOS ETF TRUST | 11,053 | $585K | 0.25% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 2,476 | $568K | 0.24% | |
| 50 | EWTISHARES INC | 7,536 | $533K | 0.23% | |
| 51 | IYFISHARES TR | 4,108 | $530K | 0.23% | |
| 52 | SGDMSPROTT ETF TRUST | 6,241 | $517K | 0.22% | |
| 53 | SGOLETFS GOLD TR | 9,645 | $466K | 0.20% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 5,612 | $449K | 0.19% | |
| 55 | GOOGLALPHABET INC | 1,372 | $444K | 0.19% | |
| 56 | OEFISHARES TR | 1,292 | $443K | 0.19% | |
| 57 | RSPGINVESCO EXCHANGE TRADED FD T | 4,615 | $432K | 0.18% | |
| 58 | ACTGACACIA RESH CORP | 103,970 | $431K | 0.18% | |
| 59 | TIPISHARES TR | 3,667 | $406K | 0.17% | |
| 60 | CVXCHEVRON CORP NEW | 2,151 | $392K | 0.17% | |
| 61 | FTGCFIRST TR EXCHANGE TRAD FD VI | 15,050 | $373K | 0.16% | |
| 62 | GGGGRACO INC | 4,018 | $372K | 0.16% | |
| 63 | PSIINVESCO EXCHANGE TRADED FD T | 3,522 | $350K | 0.15% | |
| 64 | AVGOBROADCOM INC | 1,003 | $344K | 0.15% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 1,608 | $325K | 0.14% | |
| 66 | MPCMARATHON PETE CORP | 1,537 | $313K | 0.13% | |
| 67 | QDFFLEXSHARES TR | 3,637 | $304K | 0.13% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 1,746 | $303K | 0.13% | |
| 69 | UGAUNITED STS GASOLINE FD LP | 4,304 | $301K | 0.13% | |
| 70 | AAPLAPPLE INC | 1,070 | $293K | 0.13% | |
| 71 | EWGISHARES INC | 6,624 | $293K | 0.13% | |
| 72 | SIVRABRDN SILVER ETF TRUST | 3,519 | $280K | 0.12% | |
| 73 | NVRNVR INC | 35 | $275K | 0.12% | |
| 74 | XMMOINVESCO EXCHANGE TRADED FD T | 1,800 | $264K | 0.11% | |
| 75 | EWZISHARES INC | 6,846 | $263K | 0.11% | |
| 76 | LLYELI LILLY & CO | 242 | $252K | 0.11% | |
| 77 | JNJJOHNSON & JOHNSON | 1,053 | $251K | 0.11% | |
| 78 | XETYXEATON VANCE TAX-MANAGED DIVE | 16,470 | $247K | 0.11% | |
| 79 | PGPROCTER AND GAMBLE CO | 1,572 | $247K | 0.11% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 882 | $243K | 0.10% | |
| 81 | 6RJ0ROCKET LAB CORP | 3,138 | $237K | 0.10% | |
| 82 | FXDFIRST TR EXCHANGE TRADED FD | 3,256 | $231K | 0.10% | |
| 83 | KMBKIMBERLY-CLARK CORP | 2,150 | $225K | 0.10% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 234 | $220K | 0.09% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 1,011 | $218K | 0.09% | |
| 86 | CDWCDW CORP | 1,445 | $207K | 0.09% | |
| 87 | MBLYMOBILEYE GLOBAL INC | 18,433 | $167K | 0.07% |