Notify me when Capital Wealth Alliance, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |