Capital Wealth Alliance, LLC Portfolio Holdings
Q3 2025•76 long positions•$201.2M portfolio value
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Holding86 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $38.7M 19.22% | +$191.5K Bought | — 2.5M shares | 2.5M → 2.5M +$191.5K | +0.5% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $28.9M 14.37% | +$105.0K Bought | — 976.5K shares | 973.0K → 976.5K +$105.0K | +0.36% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $14.4M 7.16% | +$196.2K Bought | 0.016% 44.7K shares | 44.1K → 44.7K +$196.2K | +1.38% | $91.4B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $10.6M 5.28% | -$756.8K Sold | — 115.8K shares | 124.1K → 115.8K −$756.8K | -6.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.0M 3.47% | -$250.0K Sold | — 138.0K shares | 143.0K → 138.0K −$250.0K | -3.46% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.6M 3.28% | -$388.5K Sold | — 59.7K shares | 63.2K → 59.7K −$388.5K | -5.56% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $6.5M 3.23% | +$93.0K Bought | 0.001% 12.9K shares | 12.7K → 12.9K +$93.0K | +1.45% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.7M 2.84% | +$857.3K Bought | — 9.3K shares | 7.9K → 9.3K +$857.3K | +17.68% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.5M 2.73% | -$11.8K Sold | — 147.6K shares | 147.9K → 147.6K −$11.8K | -0.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.5M 2.71% | +$2.3M Bought | — 9.1K shares | 5.2K → 9.1K +$2.3M | +75.39% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.0M 2.47% | +$183.9K Bought | — 7.5K shares | 7.2K → 7.5K +$183.9K | +3.84% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.7M 2.36% | -$199.0K Sold | — 62.1K shares | 64.7K → 62.1K −$199.0K | -4.03% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.7M 2.32% | +$629.5K Bought | — 72.0K shares | 62.3K → 72.0K +$629.5K | +15.55% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $4.6M 2.31% | -$621.2K Sold | — 173.5K shares | 196.7K → 173.5K −$621.2K | -11.8% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 2.1% | +$186.2K Bought | — 118.4K shares | 113.2K → 118.4K +$186.2K | +4.61% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.0M 2.0% | -$23.7K Sold | — 8.7K shares | 8.7K → 8.7K −$23.7K | -0.58% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $2.6M 1.28% | +$32.6K Bought | — 365.6K shares | 360.9K → 365.6K +$32.6K | +1.29% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.0M 0.973% | +$126.1K Bought | — 71.5K shares | 66.9K → 71.5K +$126.1K | +6.89% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.7M 0.859% | -$73.3K Sold | — 18.5K shares | 19.3K → 18.5K −$73.3K | -4.07% | — — | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $1.7M 0.841% | +$35.7K Bought | — 27.2K shares | 26.6K → 27.2K +$35.7K | +2.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 0.805% | -$9.2K Sold | — 12.9K shares | 12.9K → 12.9K −$9.2K | -0.56% | — — | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $1.5M 0.746% | -$123.5K Sold | — 291.1K shares | 315.1K → 291.1K −$123.5K | -7.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.744% | -$168.7K Sold | — 29.5K shares | 32.8K → 29.5K −$168.7K | -10.12% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.5M 0.735% | +$8.8K Bought | — 24.5K shares | 24.3K → 24.5K +$8.8K | +0.6% | — — | Q4 2023 Held for 1y 11m | |
Construction Industrials | $1.4M 0.697% | — | 0.008% 2.7K shares | — | — | $18.6B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $1.3M 0.645% | +$1.8K Bought | 0.0% 5.9K shares | 5.9K → 5.9K +$1.8K | +0.14% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.2M 0.618% | +$271.9K Bought | 0.0% 2.4K shares | 1.9K → 2.4K +$271.9K | +27.97% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.612% | -$193.4K Sold | — 33.7K shares | 39.0K → 33.7K −$193.4K | -13.57% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.2M 0.608% | -$69.8K Sold | — 24.3K shares | 25.7K → 24.3K −$69.8K | -5.4% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.1M 0.536% | +$377.6K Bought | — 18.8K shares | 12.2K → 18.8K +$377.6K | +53.81% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.0M 0.508% | +$925.6 Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$925.6 | +0.09% | $410.27B Mega Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $927.2K 0.461% | -$167.4K Sold | — 20.7K shares | 24.4K → 20.7K −$167.4K | -15.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $909.5K 0.452% | -$94.1K Sold | — 10.2K shares | 11.2K → 10.2K −$94.1K | -9.38% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $907.3K 0.451% | -$7.1K Sold | — 12.4K shares | 12.4K → 12.4K −$7.1K | -0.78% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $903.4K 0.449% | +$5.3K Bought | — 9.1K shares | 9.0K → 9.1K +$5.3K | +0.59% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $854.7K 0.425% | +$854.7K New | — 2.6K shares | 0 → 2.6K +$854.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $843.1K 0.419% | -$167.2K Sold | — 1.8K shares | 2.2K → 1.8K −$167.2K | -16.55% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $764.1K 0.38% | -$173.2K Sold | — 7.9K shares | 9.7K → 7.9K −$173.2K | -18.48% | — — | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $754.2K 0.375% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $622.1K 0.309% | -$61.7K Sold | — 2.9K shares | 3.2K → 2.9K −$61.7K | -9.02% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $602.5K 0.299% | +$340.0K Bought | 0.0% 3.2K shares | 1.4K → 3.2K +$340.0K | +129.5% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $591.5K 0.294% | -$23.3K Sold | — 4.7K shares | 4.9K → 4.7K −$23.3K | -3.79% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $572.1K 0.284% | +$572.1K New | — 11.0K shares | 0 → 11.0K +$572.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $571.0K 0.284% | +$571.0K Bought | — 7.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $549.2K 0.273% | +$1.1K Bought | — 21.2K shares | 21.2K → 21.2K +$1.1K | +0.2% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $549.1K 0.273% | -$46.5K Sold | — 9.8K shares | 10.6K → 9.8K −$46.5K | -7.8% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $547.4K 0.272% | +$94.4K Bought | — 6.9K shares | 5.7K → 6.9K +$94.4K | +20.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $539.7K 0.268% | +$539.7K Bought | — 9.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $530.2K 0.264% | -$658.3K Sold | — 7.4K shares | 16.7K → 7.4K −$658.3K | -55.39% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $509.3K 0.253% | -$806.0 Sold | — 8.2K shares | 8.2K → 8.2K −$806.0 | -0.16% | — — | Q2 2024 Held for 1y 5m |
