AI Portfolio Summary
In 2025 Q4, Capital Wealth Alliance, LLC maintained a portfolio of 90 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 12.4%. Conversely, Capital Wealth Alliance, LLC completely exited their position in GAMCO NAT RES GOLD &.
Total Positions
90
Quarter
2025 Q4
Top Holding
PSLV (26.1%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 90
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PSLV
SPROTT ASSET MA...
|
Unknown | 26.08% | 19.22% |
#1
Prev: #1
|
6.5 | -238,916 | -9.7% |
P
S
|
2,223,582 | $61,037,801 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 15.70% | 14.37% |
#2
Prev: #2
|
6.0 | -22,435 | -2.3% |
P
S
|
954,096 | $36,747,081 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.08% | 5.28% |
#3
1
Prev: #4
|
5.0 | 14,310 | 12.4% |
P
S
|
130,125 | $11,898,638 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 3.07% | 2.73% |
#4
5
Prev: #9
|
2.2 | -750 | -0.5% |
P
S
|
146,819 | $7,176,513 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 3.01% | 7.16% |
#5
2
Prev: #3
|
3.7 | 6,272 | 14.0% |
P
S
|
50,972 | $7,056,564 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.78% | 2.84% |
#6
2
Prev: #8
|
3.1 | 874 | 9.4% |
P
S
|
10,193 | $6,505,377 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 2.76% | 3.47% |
#7
2
Prev: #5
|
1.6 | -10,197 | -7.4% |
P
S
|
127,817 | $6,458,570 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.66% | 3.23% |
#8
1
Prev: #7
|
1.6 | -418 | -3.2% |
P
S
|
12,500 | $6,226,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.59% | 2.71% |
#9
1
Prev: #10
|
3.0 | 790 | 8.7% |
P
S
|
9,870 | $6,062,619 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 2.59% | 3.28% |
#10
4
Prev: #6
|
1.5 | -4,745 | -7.9% |
P
S
|
54,944 | $6,054,803 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.30% | 2.36% |
#11
1
Prev: #12
|
1.4 | -9,489 | -15.3% |
P
S
|
52,586 | $5,383,278 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.15% | 2.47% |
#12
1
Prev: #11
|
1.4 | -216 | -2.9% |
P
S
|
7,247 | $5,028,592 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGN
GAMCO GLOBAL GO...
|
Bond/Debt | 1.99% | 0.75% |
#13
9
Prev: #22
|
3.8 | 359,530 | 123.5% |
P
S
|
650,660 | $4,648,019 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.92% | 2.00% |
#14
2
Prev: #16
|
1.3 | 270 | 3.1% |
P
S
|
8,959 | $4,490,430 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBA
INVESCO ACTVELY...
|
Unknown | 1.78% | 2.10% |
#15
Prev: #15
|
1.2 | 2,966 | 2.5% |
P
S
|
121,386 | $4,161,112 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.47% | 2.32% |
#16
3
Prev: #13
|
2.6 | 13,732 | 19.1% |
P
S
|
85,695 | $3,437,226 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBA
INVESCO DB MULT...
|
ETF | 1.45% | 2.31% |
#17
3
Prev: #14
|
0.6 | -42,029 | -24.2% |
P
S
|
131,454 | $3,385,096 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVP
ISHARES INC
|
ETF | 1.29% | 0.97% |
#18
Prev: #18
|
1.0 | -504 | -0.7% |
P
S
|
71,012 | $3,027,952 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.99% | 0.86% |
#19
Prev: #19
|
0.9 | -125 | -0.7% |
P
S
|
18,412 | $2,310,204 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.64% |
#20
6
Prev: #26
|
2.8 | 2,885 | 48.8% |
P
S
|
8,792 | $1,835,066 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.77% | 0.74% |
#21
3
Prev: #24
|
0.8 | 222 | 0.9% |
P
S
|
24,704 | $1,792,774 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.72% | 0.80% |
#22
1
Prev: #21
|
0.8 | -1,742 | -13.5% |
P
S
|
11,123 | $1,682,418 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.62% |
#23
4
Prev: #27
|
3.3 | 1,216 | 50.6% |
P
S
|
3,618 | $1,496,369 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 0.62% | 0.74% |
#24
1
Prev: #23
|
0.7 | -869 | -2.9% |
P
S
|
28,646 | $1,450,612 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.61% | 0.61% |
#25
3
Prev: #28
|
0.7 | -832 | -2.5% |
P
S
|
32,873 | $1,422,735 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNT
GAMCO NAT RES G...
|
Bond/Debt | 0.00% | 1.28% |
Sold All 😨
(Was: #17) |
0.0 | -365,571 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #72) |
0.0 | -2,245 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #75) |
0.0 | -15,126 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 90 holdings