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Portfolio (Quarterly) Guide ↗

Capital Wealth Alliance, LLC

· CIK 0001803277
13F Portfolio $221M AUM 93 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 23 Added 29 Reduced 2 Exited
Page 1 of 2  ·  23 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 BIL SPDR SERIES TRUST 143,229.0 $13.1M 5.93% +13K +10.1% $91.64 -0.0%
2 TFLO ISHARES TR 134,910.0 $6.8M 3.09% +7K +5.5% $50.63 -0.0%
3 MSTR STRATEGY INC Technology 51,559.0 $6.4M 2.91% +587.0 +1.1% $124.80 +31.0%
4 SHV ISHARES TR 56,064.0 $6.2M 2.80% +1K +2.0% $110.39 -0.1%
5 DIA STATE STR SPDR DOW JONES IND Financial Services 9,454.0 $4.4M 1.98% +495.0 +5.5% $463.19 +9.0%
6 DBA INVESCO DB MULTI-SECTOR COMM Financial Services 145,323.0 $4.0M 1.79% +14K +10.6% $27.31 +0.7%
7 IBIT ISHARES BITCOIN TRUST ETF Financial Services 96,738.0 $3.7M 1.68% +11K +12.9% $38.42 +12.7%
8 VDE VANGUARD WORLD FD 15,670.0 $2.7M 1.23% +5K +40.9% $173.04 -4.4%
9 ICSH ISHARES TR 29,945.0 $1.5M 0.69% +1K +4.5% $50.62 -0.1%
10 XLE SELECT SECTOR SPDR TR 23,420.0 $1.4M 0.65% +4K +20.5% $61.33 -4.6%
11 MSFT MICROSOFT CORP Technology 3,752.0 $1.4M 0.63% +134.0 +3.7% $370.19 +12.2%
12 BITB BITWISE BITCOIN ETF TR Financial Services 25,649.0 $944K 0.43% +8K +48.9% $36.81 +12.7%
13 BND VANGUARD BD INDEX FDS 9,433.0 $695K 0.31% +112.0 +1.2% $73.64 -0.6%
14 VGSH VANGUARD SCOTTSDALE FDS 11,675.0 $683K 0.31% +2K +14.9% $58.54 -0.5%
15 SPYI NEOS ETF TRUST 11,279.0 $557K 0.25% +226.0 +2.0% $49.37 +8.5%
16 EWT ISHARES INC 7,606.0 $539K 0.24% +70.0 +0.9% $70.92 +43.3%
17 SGDM SPROTT ETF TRUST 6,426.0 $485K 0.22% +185.0 +3.0% $75.49 -4.0%
18 AVGO BROADCOM INC Technology 1,476.0 $457K 0.21% +473.0 +47.2% $309.58 +36.2%
19 FTGC FIRST TR EXCHANGE TRAD FD VI 15,152.0 $435K 0.20% +102.0 +0.7% $28.68 +1.9%
20 SGOL ETFS GOLD TR Financial Services 9,717.0 $434K 0.20% +72.0 +0.8% $44.62 -3.8%
Page 1 of 2  ·  23 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 86.0%
Technology 6.9%
Industrials 1.9%
Consumer Cyclical 1.5%
Energy 1.1%
Consumer Defensive 0.7%
Basic Materials 0.6%
Utilities 0.5%
Healthcare 0.5%
Communication Services 0.3%