Filed: 7/30/2025ACC: 0001172661-25-002813
📋 What this filing means
CAPITAL WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $186.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$186.02M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
TR UNIT$38.42M20.7%
UNIT$24.66M13.3%
CL A NEW$17.82M9.6%
BLOOMBERG 1-3 MO$11.38M6.1%
TRS FLT RT BD$7.24M3.9%
SHORT TREAS BD$6.98M3.8%
COM$6.51M3.5%
Portfolio Concentration
Top 3$72.47M39.0%
4–10$46.14M24.8%
11–25$38.84M20.9%
Rest$28.56M15.4%
Top 3 weight
39.0%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SPROTT PHYSICAL SILVER TR
SOLEShares2.45M
TypeSH
Market value$29.99M
16.12%
Sole
0.00
Shared
0.00
None
2.45M
SPROTT PHYSICAL GOLD TR
SOLEShares972.99K
TypeSH
Market value$24.66M
13.26%
Sole
0.00
Shared
0.00
None
972.99K
MICROSTRATEGY INC
SOLEShares44.09K
TypeSH
Market value$17.82M
9.58%
Sole
0.00
Shared
0.00
None
44.09K
SPDR SERIES TRUST
SOLEShares124.06K
TypeSH
Market value$11.38M
6.12%
Sole
0.00
Shared
0.00
None
124.06K
ISHARES TR
SOLEShares142.96K
TypeSH
Market value$7.24M
3.89%
Sole
0.00
Shared
0.00
None
142.96K
ISHARES TR
SOLEShares63.20K
TypeSH
Market value$6.98M
3.75%
Sole
0.00
Shared
0.00
None
63.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.73K
TypeSH
Market value$6.19M
3.33%
Sole
0.00
Shared
0.00
None
12.73K
INVESCO DB MULTI-SECTOR COMM
SOLEShares196.69K
TypeSH
Market value$5.14M
2.77%
Sole
0.00
Shared
0.00
None
196.69K
VANECK MERK GOLD ETF
SOLEShares147.89K
TypeSH
Market value$4.72M
2.54%
Sole
0.00
Shared
0.00
None
147.89K
VANGUARD INDEX FDS
SOLEShares7.92K
TypeSH
Market value$4.50M
2.42%
Sole
0.00
Shared
0.00
None
7.92K
SPDR S&P 500 ETF TR
SOLEShares7.19K
TypeSH
Market value$4.44M
2.39%
Sole
0.00
Shared
0.00
None
7.19K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares132.70K
TypeSH
Market value$3.99M
2.15%
Sole
0.00
Shared
0.00
None
132.70K
INVESCO ACTVELY MNGD ETC FD
SOLEShares113.20K
TypeSH
Market value$3.95M
2.12%
Sole
0.00
Shared
0.00
None
113.20K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.74K
TypeSH
Market value$3.85M
2.07%
Sole
0.00
Shared
0.00
None
8.74K
ISHARES BITCOIN TRUST ETF
SOLEShares62.28K
TypeSH
Market value$3.81M
2.05%
Sole
0.00
Shared
0.00
None
62.28K
VANECK ETF TRUST
SOLEShares64.68K
TypeSH
Market value$3.36M
1.81%
Sole
0.00
Shared
0.00
None
64.68K
INVESCO QQQ TR
SOLEShares5.18K
TypeSH
Market value$2.86M
1.54%
Sole
0.00
Shared
0.00
None
5.18K
GAMCO NAT RES GOLD & INCOME
SOLEShares360.93K
TypeSH
Market value$2.27M
1.22%
Sole
0.00
Shared
0.00
None
360.93K
ISHARES TR
SOLEShares32.84K
TypeSH
Market value$1.67M
0.90%
Sole
0.00
Shared
0.00
None
32.84K
BITWISE BITCOIN ETF TR
SOLEShares26.61K
TypeSH
Market value$1.56M
0.84%
Sole
0.00
Shared
0.00
None
26.61K
VANGUARD WORLD FD
SOLEShares12.94K
TypeSH
Market value$1.54M
0.83%
Sole
0.00
Shared
0.00
None
12.94K
LENNOX INTL INC
SOLEShares2.65K
TypeSH
Market value$1.52M
0.82%
Sole
0.00
Shared
0.00
None
2.65K
GAMCO GLOBAL GOLD NAT RES &
SOLEShares315.08K
TypeSH
Market value$1.38M
0.74%
Sole
0.00
Shared
0.00
None
315.08K
ISHARES TR
SOLEShares38.99K
TypeSH
Market value$1.35M
0.72%
Sole
0.00
Shared
0.00
None
38.99K
SPDR SERIES TRUST
SOLEShares19.32K
TypeSH
Market value$1.30M
0.70%
Sole
0.00
Shared
0.00
None
19.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 2.45M | SH | $29.99M 16.12% | 0.00 | 0.00 | 2.45M |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 972.99K | SH | $24.66M 13.26% | 0.00 | 0.00 | 972.99K |
MICROSTRATEGY INCSOLE | CL A NEW | 44.09K | SH | $17.82M 9.58% | 0.00 | 0.00 | 44.09K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 124.06K | SH | $11.38M 6.12% | 0.00 | 0.00 | 124.06K |
ISHARES TRSOLE | TRS FLT RT BD | 142.96K | SH | $7.24M 3.89% | 0.00 | 0.00 | 142.96K |
ISHARES TRSOLE | SHORT TREAS BD | 63.20K | SH | $6.98M 3.75% | 0.00 | 0.00 | 63.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.73K | SH | $6.19M 3.33% | 0.00 | 0.00 | 12.73K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 196.69K | SH | $5.14M 2.77% | 0.00 | 0.00 | 196.69K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 147.89K | SH | $4.72M 2.54% | 0.00 | 0.00 | 147.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.92K | SH | $4.50M 2.42% | 0.00 | 0.00 | 7.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.19K | SH | $4.44M 2.39% | 0.00 | 0.00 | 7.19K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 132.70K | SH | $3.99M 2.15% | 0.00 | 0.00 | 132.70K |
INVESCO ACTVELY MNGD ETC FDSOLE | AGRI CMDTY STRA | 113.20K | SH | $3.95M 2.12% | 0.00 | 0.00 | 113.20K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.74K | SH | $3.85M 2.07% | 0.00 | 0.00 | 8.74K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 62.28K | SH | $3.81M 2.05% | 0.00 | 0.00 | 62.28K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 64.68K | SH | $3.36M 1.81% | 0.00 | 0.00 | 64.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.18K | SH | $2.86M 1.54% | 0.00 | 0.00 | 5.18K |
GAMCO NAT RES GOLD & INCOMESOLE | SH BEN INT | 360.93K | SH | $2.27M 1.22% | 0.00 | 0.00 | 360.93K |
ISHARES TRSOLE | ULTRA SHORT DUR | 32.84K | SH | $1.67M 0.90% | 0.00 | 0.00 | 32.84K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 26.61K | SH | $1.56M 0.84% | 0.00 | 0.00 | 26.61K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 12.94K | SH | $1.54M 0.83% | 0.00 | 0.00 | 12.94K |
LENNOX INTL INCSOLE | COM | 2.65K | SH | $1.52M 0.82% | 0.00 | 0.00 | 2.65K |
GAMCO GLOBAL GOLD NAT RES &SOLE | COM SH BEN INT | 315.08K | SH | $1.38M 0.74% | 0.00 | 0.00 | 315.08K |
ISHARES TRSOLE | INTL SEL DIV ETF | 38.99K | SH | $1.35M 0.72% | 0.00 | 0.00 | 38.99K |
SPDR SERIES TRUSTSOLE | S&P METALS MNG | 19.32K | SH | $1.30M 0.70% | 0.00 | 0.00 | 19.32K |
Page 1 of 3