← Back to Discover
Capital Wealth Alliance, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $228,997,674
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER · 85207K107 · shares: $43,079,291
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $30,729,839
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $12,617,748
- STRATEGY INC · CL A NEW · 594972408 · shares: $8,669,181
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $6,528,943
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $6,170,098
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $5,940,862
- VANECK MERK GOLD ETF · GOLD SHS · 921078101 · shares: $5,835,694
- SPROTT FDS TR · URANI MINER ETF · 85208P303 · shares: $5,614,616
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN · 85208R101 · shares: $5,377,488
Reported holdings
100 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 2,223,293 shares | $43,079,291 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 982,615 shares | $30,729,839 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 137,688 shares | $12,617,748 |
| STRATEGY INC | CL A NEW | 594972408 | — | 56,628 shares | $8,669,181 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 137,916 shares | $6,528,943 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,391 shares | $6,170,098 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 53,851 shares | $5,940,862 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 146,258 shares | $5,835,694 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 118,302 shares | $5,614,616 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 129,375 shares | $5,377,488 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,477 shares | $5,240,556 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,323 shares | $4,822,602 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 52,840 shares | $4,645,674 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 8,474 shares | $4,309,453 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,533 shares | $3,547,433 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,581 shares | $3,388,530 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 63,654 shares | $3,225,275 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 14,810 shares | $3,068,402 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 349,306 shares | $3,038,400 |
| AMAZON COM INC | COM | 023135106 | — | 11,127 shares | $2,771,895 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 15,288 shares | $2,707,683 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 69,040 shares | $2,414,329 |
| MICROSOFT CORP | COM | 594918104 | — | 4,524 shares | $2,319,985 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 26,901 shares | $2,285,523 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 50,445 shares | $1,894,714 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,997 shares | $1,719,226 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,726 shares | $1,699,561 |
| BROADCOM INC | COM | 11135F101 | — | 4,432 shares | $1,556,767 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 54,755 shares | $1,541,593 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 30,687 shares | $1,532,202 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,953 shares | $1,513,687 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 280,367 shares | $1,480,338 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 12,166 shares | $1,432,790 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 26,257 shares | $1,323,339 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 28,699 shares | $1,210,817 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 25,402 shares | $1,152,235 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 6,686 shares | $1,151,029 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 30,768 shares | $1,146,120 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 22,336 shares | $1,042,644 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 11,823 shares | $1,001,408 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 9,592 shares | $993,348 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 18,123 shares | $963,615 |
| LENNOX INTL INC | COM | 526107107 | — | 2,550 shares | $905,301 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 7,592 shares | $857,112 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 13,472 shares | $828,639 |
| CORTEVA INC | COM | 22052L104 | — | 10,149 shares | $788,070 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 11,187 shares | $784,738 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 7,842 shares | $764,278 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 7,033 shares | $726,087 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 4,165 shares | $704,052 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,624 shares | $700,916 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,127 shares | $664,342 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 703 shares | $639,969 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,640 shares | $581,206 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,491 shares | $581,175 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 9,443 shares | $546,939 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 9,791 shares | $543,899 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 3,498 shares | $533,340 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 863 shares | $525,567 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,312 shares | $513,829 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,153 shares | $513,181 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 4,037 shares | $507,289 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,757 shares | $506,807 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 5,001 shares | $495,499 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,284 shares | $490,591 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,324 shares | $449,827 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 6,014 shares | $445,517 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 103,195 shares | $444,770 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 4,285 shares | $430,728 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 13,849 shares | $423,322 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,047 shares | $414,005 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 6,429 shares | $408,949 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,500 shares | $396,315 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 9,895 shares | $394,316 |
| APPLE INC | COM | 037833100 | — | 1,155 shares | $384,638 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,242 shares | $374,319 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 9,380 shares | $371,073 |
| INTEL CORP | COM | 458140100 | — | 3,000 shares | $360,690 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,358 shares | $357,861 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,682 shares | $343,422 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 16,781 shares | $337,634 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 3,637 shares | $328,203 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,541 shares | $321,106 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,742 shares | $310,474 |
| VISTRA CORP | COM | 92840M102 | — | 2,059 shares | $284,927 |
| ELI LILLY & CO | COM | 532457108 | — | 243 shares | $281,021 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,053 shares | $278,771 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,800 shares | $264,150 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 709 shares | $260,260 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 5,998 shares | $259,322 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,490 shares | $234,943 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 16,470 shares | $231,404 |
| GRACO INC | COM | 384109104 | — | 2,960 shares | $227,446 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,887 shares | $223,736 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 5,366 shares | $221,669 |
| CISCO SYS INC | COM | 17275R102 | — | 2,023 shares | $217,735 |
| NVR INC | COM | 62944T105 | — | 35 shares | $215,404 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 3,518 shares | $201,617 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 19,396 shares | $143,336 |