Capital Wealth Alliance, LLC

Q4 2025 13F Holdings

  • Location
    scottsdale, AZ
  • Num holdings

    87

  • Value ($000)

    $234,053

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0001803277
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
PSLV/U

SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER
$61.04M
26 %

2,223,582

PHYS/U

SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR
$36.75M
16 %

954,096

KRE

SPDR SERIES TRUST

STATE STREET SPD
$11.9M
5 %

130,125

OUNZ

VANECK MERK GOLD ETF

GOLD SHS
$7.18M
3 %

146,819

MIGA

STRATEGY INC

CL A NEW
$7.06M
3 %

50,972

VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$6.51M
3 %

10,193

TFLO

ISHARES TR

TRS FLT RT BD
$6.46M
3 %

127,817

BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
$6.23M
3 %

12,500

NDQ

INVESCO QQQ TR

UNIT SER 1
$6.06M
3 %

9,870

SHV

ISHARES TR

TRUST ISHARE 0-1
$6.05M
3 %

54,944

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