Capital Wealth Alliance, LLC

Q4 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$234,053
Net value change ($000)
+32,849 (16.3%)
New positions
14
Sold out positions
3
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 22,376 57.9%
PHYS 7,828 27.1%
GGN 3,147 209.7%
OUNZ 1,689 30.8%
BIL 1,273 12.0%
SLVP 1,071 54.7%
VOO 798 14.0%
NVDA 781 129.7%
GDX 644 13.6%
QQQ 612 11.2%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -7,346 -51.0%
GNT -2,570 -100.0%
DBA -1,258 -27.1%
IBIT -1,241 -26.5%
BITB -1,030 -60.9%
SHV -540 -8.2%
TFLO -523 -7.5%
BRK-B -268 -4.1%
PDP -264 -100.0%
IWF -247 -29.3%
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