Capital Wealth Alliance, LLC

Q3 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$201,204
Net value change ($000)
+15,184 (8.2%)
New positions
12
Sold out positions
10
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSLV 8,673 28.9%
PHYS 4,260 17.3%
QQQ 2,595 90.9%
GDX 1,378 41.0%
VOO 1,209 26.9%
IBIT 866 22.7%
SMH 855 NEW
OUNZ 772 16.4%
SLVP 765 64.2%
INDA 572 NEW
Top Reduces (Value $000, Stocks/ETFs)
CEF -3,992 -100.0%
MSTR -3,420 -19.2%
VTI -1,010 -100.0%
BIL -754 -6.6%
XLY -700 -100.0%
IXUS -624 -100.0%
VEU -589 -52.6%
DBA -502 -9.8%
XLK -493 -100.0%
SHV -384 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type