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Size ($ in 1000's)
At 09/30/2025: $201,197
At 06/30/2025: $186,021Capital Wealth Alliance LLC AUM history
Capital Wealth Alliance LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Wealth Alliance LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Capital Wealth Alliance LLC top holdings by largest position size, as per the latest 13f filing made by Capital Wealth Alliance LLC.
In the Capital Wealth Alliance LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Capital Wealth Alliance LLC in that top holding, then the share count change between reporting periods, and finally the Capital Wealth Alliance LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| SPROTT ASSET MANAGEMENT LP |
2,462,498 |
+12,196 |
$38,662 | | PSLV | 2,462,498 | +12,196 | $38,662 | | SPROTT ASSET MANAGEMENT LP |
976,531 |
+3,546 |
$28,919 | | PHYS | 976,531 | +3,546 | $28,919 | | STRATEGY INC |
44,700 |
+609 |
$14,403 | | MSTR | 44,700 | +609 | $14,403 | | SPDR SERIES TRUST (BIL) |
115,815 |
-8,248 |
$10,626 | | BIL | 115,815 | -8,248 | $10,626 |  BERKSHIRE HATHAWAY INC DEL |
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$7,248 | | BRK.B | 12,918 | +185 | $6,494 | | BRK.A | 1 | UNCH | $754 | | ISHARES TR (TFLO) |
138,014 |
-4,942 |
$6,982 | | TFLO | 138,014 | -4,942 | $6,982 | | ISHARES TR (SHV) |
59,689 |
-3,516 |
$6,595 | | SHV | 59,689 | -3,516 | $6,595 | | VANGUARD INDEX FDS (VOO) |
9,319 |
+1,400 |
$5,707 | | VOO | 9,319 | +1,400 | $5,707 | | VANECK MERK GOLD ETF (OUNZ) |
147,569 |
-318 |
$5,488 | | OUNZ | 147,569 | -318 | $5,488 | | INVESCO QQQ TR |
9,080 |
+3,903 |
$5,451 | | QQQ | 9,080 | +3,903 | $5,451 | | SPDR S&P 500 ETF TR (SPY) |
7,463 |
+276 |
$4,971 | | SPY | 7,463 | +276 | $4,971 | | VANECK ETF TRUST (GDX) |
62,075 |
-2,606 |
$4,739 | | GDX | 62,075 | -2,606 | $4,739 | | ISHARES BITCOIN TRUST ETF (IBIT) |
71,963 |
+9,685 |
$4,678 | | IBIT | 71,963 | +9,685 | $4,678 | | INVESCO DB MULTI SECTOR COMM |
173,483 |
-23,210 |
$4,643 | | DBA | 173,483 | -23,210 | $4,643 | | INVESCO ACTVELY MNGD ETC FD |
118,420 |
+5,222 |
$4,222 | | PDBA | 118,420 | +5,222 | $4,222 | | SPDR DOW JONES INDL AVERAGE (DIA) |
8,689 |
-51 |
$4,029 | | DIA | 8,689 | -51 | $4,029 | | GAMCO NAT RES GOLD & INCOME |
365,571 |
+4,642 |
$2,570 | | GNT | 365,571 | +4,642 | $2,570 | | ISHARES INC (SLVP) |
71,516 |
+4,608 |
$1,957 | | SLVP | 71,516 | +4,608 | $1,957 | | SPDR SERIES TRUST (XME) |
18,537 |
-787 |
$1,727 | | XME | 18,537 | -787 | $1,727 | | BITWISE BITCOIN ETF TR (BITB) |
27,188 |
+574 |
$1,692 | | BITB | 27,188 | +574 | $1,692 | | VANGUARD WORLD FD (VDE) |
12,865 |
-73 |
$1,619 | | VDE | 12,865 | -73 | $1,619 | | GAMCO GLOBAL GOLD NAT RES & |
291,130 |
-23,953 |
$1,501 | | GGN | 291,130 | -23,953 | $1,501 | | ISHARES TR (ICSH) |
29,515 |
-3,325 |
$1,498 | | ICSH | 29,515 | -3,325 | $1,498 | | SPROTT FDS TR |
24,482 |
+146 |
$1,479 | | URNM | 24,482 | +146 | $1,479 | | LENNOX INTL INC |
2,650 |
UNCH |
$1,403 | | LII | 2,650 | UNCH | $1,403 | | AMAZON COM INC |
5,907 |
+8 |
$1,297 | | AMZN | 5,907 | +8 | $1,297 | | MICROSOFT CORP |
2,402 |
+525 |
$1,244 | | MSFT | 2,402 | +525 | $1,244 | | ISHARES TR (IDV) |
33,705 |
-5,290 |
$1,232 | | IDV | 33,705 | -5,290 | $1,232 | | INVESCO ACTIVELY MANAGED EXC |
24,340 |
-1,389 |
$1,223 | | GSY | 24,340 | -1,389 | $1,223 | | INVESCO EXCHANGE TRADED FD T (XLG) |
18,765 |
+6,565 |
$1,079 | | XLG | 18,765 | +6,565 | $1,079 | | COSTCO WHSL CORP NEW |
1,105 |
+1 |
$1,023 | | COST | 1,105 | +1 | $1,023 | | INVESCO EXCH TRADED FD TR II (PIO) |
20,652 |
-3,729 |
$927 | | PIO | 20,652 | -3,729 | $927 | | SELECT SECTOR SPDR TR (XLE) |
10,168 |
-1,052 |
$910 | | XLE | 10,168 | -1,052 | $910 | | VANGUARD STAR FDS (VXUS) |
12,351 |
-97 |
$907 | | VXUS | 12,351 | -97 | $907 | | AMERICAN CENTY ETF TR (AVUV) |
9,077 |
+53 |
$903 | | AVUV | 9,077 | +53 | $903 | | VANECK ETF TRUST (SMH) |
2,619 |
+2,619 |
$855 | | SMH | 2,619 | +2,619 | $855 | | ISHARES TR (IWF) |
1,800 |
-357 |
$843 | | IWF | 1,800 | -357 | $843 | | FIRST TR EXCHANGE TRADED FD (AIRR) |
7,903 |
-1,791 |
$764 | | AIRR | 7,903 | -1,791 | $764 | | VANGUARD SPECIALIZED FUNDS (VIG) |
2,883 |
-286 |
$622 | | VIG | 2,883 | -286 | $622 | | NVIDIA CORPORATION |
3,229 |
+1,822 |
$602 | | NVDA | 3,229 | +1,822 | $602 | | ISHARES TR (IGM) |
4,696 |
-185 |
$591 | | IGM | 4,696 | -185 | $591 | | ISHARES TR (INDA) |
10,989 |
+10,989 |
$572 | | INDA | 10,989 | +10,989 | $572 | | VANGUARD BD INDEX FDS (BND) |
7,678 |
+7,678 |
$571 | | BND | 7,678 | +7,678 | $571 | | FIRST TR EXCHANGE TRAD FD VI (FTGC) |
21,193 |
+43 |
$549 | | FTGC | 21,193 | +43 | $549 | | INVESCO EXCHANGE TRADED FD T (RSPN) |
9,787 |
-828 |
$549 | | RSPN | 9,787 | -828 | $549 | | INVESCO EXCHANGE TRADED FD T (RSPG) |
6,876 |
+1,186 |
$547 | | RSPG | 6,876 | +1,186 | $547 | | VANGUARD SCOTTSDALE FDS (VGSH) |
9,170 |
+9,170 |
$540 | | VGSH | 9,170 | +9,170 | $540 | | VANGUARD INTL EQUITY INDEX F (VEU) |
7,429 |
-9,224 |
$530 | | VEU | 7,429 | -9,224 | $530 | | SPROTT ETF TRUST (SGDM) |
8,215 |
-13 |
$509 | | SGDM | 8,215 | -13 | $509 | | SELECT SECTOR SPDR TR (XLI) |
3,263 |
+1,463 |
$503 | | XLI | 3,263 | +1,463 | $503 |
See Full List: All Stocks Held By Capital Wealth Alliance LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Wealth Alliance LLC
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