13F Filings History of Capital Wealth Alliance, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$234,053,174
Signature - Title
Robert D. Wong - Managing Partner and Chief Compliance Officer
Location
Scottsdale, AZ
Summary
This page shows a list of all the recent 13F filings made by Capital Wealth Alliance, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capital Wealth Alliance, LLC reported 87 stock holdings with total value $234,053,174 as of Q4 2025. Top holdings included PSLV, PHYS, BIL, OUNZ, and MSTR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 87 $234,053,174 +$14,180,196 -$16,884,956 -$2,704,760 PSLV, PHYS, BIL, OUNZ, MSTR 13F-HR 17 Feb 2026, 15:34
Q3 2025 76 $201,203,600 +$11,804,864 -$13,211,266 -$1,406,402 PSLV, PHYS, MSTR, BIL, TFLO 13F-HR 03 Nov 2025, 10:39
Q2 2025 74 $186,020,019 +$11,486,777 -$5,069,624 +$6,417,153 PSLV, PHYS, MSTR, BIL, TFLO 13F-HR 30 Jul 2025, 16:54
Q1 2025 72 $167,277,130 +$9,977,033 -$29,749,980 -$19,772,947 PSLV, PHYS, MSTR, BIL, TFLO 13F-HR 14 May 2025, 12:00
Q4 2024 80 $176,475,190 +$19,681,976 -$16,703,207 +$2,978,769 PSLV, PHYS, MSTR, ABT, BIL 13F-HR 29 Jan 2025, 11:26
Q3 2024 75 $171,931,387 +$19,680,055 -$27,001,354 -$7,321,299 PSLV, PHYS, BIL, SHV, TFLO 13F-HR 30 Oct 2024, 10:20
Q2 2024 105 $175,214,973 +$15,809,687 -$12,649,263 +$3,160,424 PSLV, PHYS, SHV, ABT, TFLO 13F-HR 24 Jul 2024, 16:42
Q1 2024 109 $169,183,832 +$29,337,464 -$17,633,595 +$11,703,869 PSLV, PHYS, ABT, SHV, TFLO 13F-HR 10 May 2024, 16:55
Q4 2023 97 $145,690,631 +$19,196,361 -$14,964,176 +$4,232,185 PSLV, PHYS, ABT, SHV, TFLO 13F-HR 24 Jan 2024, 16:25
Q3 2023 99 $132,730,263 +$18,824,785 -$13,679,211 +$5,145,574 PSLV, PHYS, ABT, QID, SHV 13F-HR 03 Nov 2023, 17:37
Q2 2023 105 $133,097,818 +$15,842,623 -$7,825,360 +$8,017,263 PSLV, PHYS, ABT, VEU, BRKB 13F-HR 21 Jul 2023, 14:10
Q1 2023 105 $123,956,230 +$18,959,091 -$18,885,486 +$73,605 PSLV, PHYS, ABT, ABBV, AFIF 13F-HR 04 May 2023, 14:50
Q4 2022 110 $119,341,723 +$12,395,479 -$24,255,378 -$11,859,899 PSLV, PHYS, ABT, DBA, ABBV 13F-HR 01 Feb 2023, 11:30
Q3 2022 119 $120,696,000 +$8,918,825 -$22,558,178 -$13,639,353 PSLV, PHYS, ABT, AFIF, IWB 13F-HR 08 Nov 2022, 19:32
Q2 2022 130 $142,617,000 +$10,918,559 -$12,173,755 -$1,255,196 PSLV, PHYS, ABT, AFIF, RJA Restatement 23 Sep 2022, 13:19
Q1 2022 135 $168,255,000 +$20,115,107 -$20,041,326 +$73,781 PSLV, PHYS, ABT, AFIF, IWB 13F-HR 16 May 2022, 14:19
Q4 2021 144 $171,560,000 +$12,844,520 -$8,758,118 +$4,086,402 PSLV, PHYS, ABT, IWB, AFIF 13F-HR 27 Jan 2022, 11:43
Q3 2021 143 $161,220,000 +$9,978,233 -$6,318,807 +$3,659,426 PHYS, PSLV, ABT, AFIF, IWB 13F-HR 02 Nov 2021, 09:02
Q2 2021 134 $152,964,000 +$11,440,549 -$5,625,941 +$5,814,608 PHYS, PSLV, ABT, AFIF, IWB 13F-HR 02 Aug 2021, 12:48
Q1 2021 130 $149,586,000 +$28,949,459 -$14,633,094 +$14,316,365 PHYS, PSLV, ABT, AFIF, IWB 13F-HR 06 May 2021, 19:33
Q4 2020 122 $126,995,000 +$37,657,029 -$28,490,037 +$9,166,992 PHYS, ABT, PSLV, VGSH, SHY 13F-HR 05 Feb 2021, 11:05
Q3 2020 110 $111,204,000 +$37,446,886 -$26,491,072 +$10,955,814 PHYS, ABT, PSLV, SHY, VGSH 13F-HR 26 Oct 2020, 09:55
Q2 2020 87 $96,211,000 +$14,411,893 -$30,063,402 -$15,651,509 PHYS, ABT, PSLV, VGSH, SHY 13F-HR 03 Aug 2020, 10:47
Q1 2020 81 $95,589,000 +$16,991,723 -$27,948,868 -$10,957,145 PHYS, ABT, PSLV, AFIF, OUNZ 13F-HR 28 Apr 2020, 11:25
Q4 2019 379 $120,050,000 $0 $0 $0 PHYS, ABT, IWB, GSY, JPST 13F-HR 13 Feb 2020, 20:30