Capital Wealth Alliance, LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Capital Wealth Alliance, LLC opened 66 positions, added to 185, reduced 252 and sold out of 66.
- Q2 2026: Stock BIL; Country of operation —; Class ST STR BLO 1 ETF; Shares before 0.
- Q2 2026: Stock URNM; Country of operation —; Class URANI MINER ETF; Shares before 0.
- Q2 2026: Stock XME; Country of operation —; Class ST STR SP METAL; Shares before 0.
- Q2 2026: Stock XLE; Country of operation —; Class ST STR ENERG ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1803277), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 0 | 144,956 | +144,956 | $0 | $13,283,792 | +$13,283,792 | 2026-07-31 |
|---|
| Q2 2026 | URNM
SPROTT FDS TR | | URANI MINER ETF | 0 | 43,195 | +43,195 | $0 | $2,271,628 | +$2,271,628 | 2026-07-31 |
|---|
| Q2 2026 | XME
SPDR SERIES TRUST | | ST STR SP METAL | 0 | 17,426 | +17,426 | $0 | $1,863,310 | +$1,863,310 | 2026-07-31 |
|---|
| Q2 2026 | XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 0 | 24,086 | +24,086 | $0 | $1,280,311 | +$1,280,311 | 2026-07-31 |
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| Q2 2026 | XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF | 0 | 3,447 | +3,447 | $0 | $638,455 | +$638,455 | 2026-07-31 |
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| Q2 2026 | QQQI
NEOS ETF TRUST | | NASDAQ 100 HIGH | 0 | 9,719 | +9,719 | $0 | $551,926 | +$551,926 | 2026-07-31 |
|---|
| Q2 2026 | FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 0 | 1,783 | +1,783 | $0 | $471,996 | +$471,996 | 2026-07-31 |
|---|
| Q2 2026 | JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 0 | 4,180 | +4,180 | $0 | $236,068 | +$236,068 | 2026-07-31 |
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| Q2 2026 | XBI
SPDR SERIES TRUST | | ST STR SP BIOT | 0 | 1,490 | +1,490 | $0 | $235,793 | +$235,793 | 2026-07-31 |
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| Q2 2026 | FPX
FIRST TR EXCHANGE-TRADED FD | | US EQTY OPPT ETF | 0 | 1,105 | +1,105 | $0 | $227,829 | +$227,829 | 2026-07-31 |
|---|
| Q1 2026 | ITA
ISHARES TR | | US AER DEF ETF | 0 | 15,195 | +15,195 | $0 | $3,323,979 | +$3,323,979 | 2026-05-14 |
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| Q1 2026 | URA
GLOBAL X FDS | | GLOBAL X URANIUM | 0 | 14,429 | +14,429 | $0 | $698,796 | +$698,796 | 2026-05-14 |
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| Q4 2025 | BIL
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 130,125 | +130,125 | $0 | $11,898,638 | +$11,898,638 | 2026-02-17 |
|---|
| Q4 2025 | SHV
ISHARES TR | | TRUST ISHARE 0-1 | 0 | 54,944 | +54,944 | $0 | $6,054,803 | +$6,054,803 | 2026-02-17 |
|---|
| Q4 2025 | XME
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 18,412 | +18,412 | $0 | $2,310,204 | +$2,310,204 | 2026-02-17 |
|---|
| Q4 2025 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 0 | 19,434 | +19,434 | $0 | $1,041,506 | +$1,041,506 | 2026-02-17 |
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| Q4 2025 | XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 0 | 3,478 | +3,478 | $0 | $604,147 | +$604,147 | 2026-02-17 |
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| Q4 2025 | EWJ
ISHARES INC | | MSCI JAPAN ETF | 0 | 6,478 | +6,478 | $0 | $591,351 | +$591,351 | 2026-02-17 |
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| Q4 2025 | PSI
INVESCO EXCHANGE TRADED FD T | | SEMICONDUCTORS | 0 | 3,522 | +3,522 | $0 | $350,509 | +$350,509 | 2026-02-17 |
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| Q4 2025 | EWZ
ISHARES INC | | MSCI BRAZIL ETF | 0 | 6,846 | +6,846 | $0 | $263,016 | +$263,016 | 2026-02-17 |
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| Q3 2025 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 0 | 2,619 | +2,619 | $0 | $854,737 | +$854,737 | 2025-11-03 |
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| Q3 2025 | INDA
ISHARES TR | | MSCI INDIA ETF | 0 | 10,989 | +10,989 | $0 | $572,087 | +$572,087 | 2025-11-03 |
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| Q3 2025 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 0 | 7,678 | +7,678 | $0 | $571,013 | +$571,013 | 2025-11-03 |
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| Q3 2025 | VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 0 | 9,170 | +9,170 | $0 | $539,655 | +$539,655 | 2025-11-03 |
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| Q3 2025 | EWT
ISHARES INC | | MSCI TAIWAN ETF | 0 | 7,236 | +7,236 | $0 | $460,354 | +$460,354 | 2025-11-03 |
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| Q3 2025 | EWJ
ISHARES INC | | MSCI JPN ETF NEW | 0 | 5,694 | +5,694 | $0 | $456,716 | +$456,716 | 2025-11-03 |
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| Q3 2025 | TIP
ISHARES TR | | TIPS BD ETF | 0 | 3,639 | +3,639 | $0 | $404,730 | +$404,730 | 2025-11-03 |
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| Q3 2025 | SPYI
NEOS ETF TRUST | | NEOS S&P 500 HI | 0 | 5,973 | +5,973 | $0 | $312,393 | +$312,393 | 2025-11-03 |
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| Q3 2025 | EWG
ISHARES INC | | MSCI GERMANY ETF | 0 | 4,910 | +4,910 | $0 | $204,323 | +$204,323 | 2025-11-03 |
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| Q2 2025 | ICSH
ISHARES TR | | ULTRA SHORT DUR | 0 | 32,840 | +32,840 | $0 | $1,665,324 | +$1,665,324 | 2025-07-30 |
|---|
| Q2 2025 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 0 | 3,324 | +3,324 | $0 | $1,010,263 | +$1,010,263 | 2025-07-30 |
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| Q2 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 0 | 1,947 | +1,947 | $0 | $493,050 | +$493,050 | 2025-07-30 |
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| Q2 2025 | TIDAL TR II
CUSIP 88634T493 | United States | YIELDMAX MSTR OP | 0 | 15,126 | +15,126 | $0 | $335,343 | +$335,343 | 2025-07-30 |
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| Q2 2025 | EWP
ISHARES INC | | MSCI SPAIN ETF | 0 | 5,508 | +5,508 | $0 | $242,532 | +$242,532 | 2025-07-30 |
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| Q1 2025 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 0 | 2,908 | +2,908 | $0 | $574,228 | +$574,228 | 2025-05-14 |
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| Q1 2025 | XLI
SELECT SECTOR SPDR TR | | INDL | 0 | 1,747 | +1,747 | $0 | $228,979 | +$228,979 | 2025-05-14 |
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| Q1 2025 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 0 | 10,093 | +10,093 | $0 | $222,853 | +$222,853 | 2025-05-14 |
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| Q4 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 0 | 4,590 | +4,590 | $0 | $2,473,187 | +$2,473,187 | 2025-01-29 |
|---|
| Q4 2024 | ICSH
ISHARES TR | | ULTRA SHORT-TERM | 0 | 28,055 | +28,055 | $0 | $1,414,827 | +$1,414,827 | 2025-01-29 |
|---|
| Q4 2024 | PIO
INVESCO EXCH TRADED FD TR II | | GLOBAL WATER | 0 | 21,210 | +21,210 | $0 | $828,439 | +$828,439 | 2025-01-29 |
|---|
| Q4 2024 | PDP
INVESCO EXCHANGE TRADED FD T | | DORSEY WRIGHT MO | 0 | 4,436 | +4,436 | $0 | $477,923 | +$477,923 | 2025-01-29 |
|---|
| Q4 2024 | SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 0 | 4,376 | +4,376 | $0 | $415,764 | +$415,764 | 2025-01-29 |
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| Q4 2024 | EWP
ISHARES INC | | MSCI SPAIN ETF | 0 | 8,333 | +8,333 | $0 | $258,733 | +$258,733 | 2025-01-29 |
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| Q4 2024 | EWN
ISHARES INC | | MSCI NETHERL ETF | 0 | 5,706 | +5,706 | $0 | $253,842 | +$253,842 | 2025-01-29 |
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| Q4 2024 | NFTY
FIRST TR EXCH TRD ALPHDX FD | | INDIA NFTY50 EQW | 0 | 4,448 | +4,448 | $0 | $249,029 | +$249,029 | 2025-01-29 |
|---|
| Q3 2024 | OUNZ
VANECK MERK GOLD ETF | United States | GOLD SHS | 0 | 147,114 | +147,114 | $0 | $3,735,224 | +$3,735,224 | 2024-10-30 |
|---|
| Q3 2024 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 0 | 11,220 | +11,220 | $0 | $405,379 | +$405,379 | 2024-10-30 |
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| Q2 2024 | IBIT
ISHARES BITCOIN TR | | SHS | 0 | 10,113 | +10,113 | $0 | $345,258 | +$345,258 | 2024-07-24 |
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| Q2 2024 | VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 0 | 1,717 | +1,717 | $0 | $313,438 | +$313,438 | 2024-07-24 |
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| Q2 2024 | SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 0 | 8,012 | +8,012 | $0 | $223,054 | +$223,054 | 2024-07-24 |
|---|
| Q2 2024 | SGDM
SPROTT ETF TRUST | | GOLD MINERS ETF | 0 | 7,680 | +7,680 | $0 | $204,826 | +$204,826 | 2024-07-24 |
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| Q2 2024 | FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 0 | 1,954 | +1,954 | $0 | $204,232 | +$204,232 | 2024-07-24 |
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| Q2 2024 | QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 0 | 11,303 | +11,303 | $0 | $199,717 | +$199,717 | 2024-07-24 |
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| Q1 2024 | PDBA
INVESCO ACTVELY MNGD ETC FD | | AGRI CMDTY STRA | 0 | 44,363 | +44,363 | $0 | $1,585,534 | +$1,585,534 | 2024-05-10 |
|---|
| Q1 2024 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 0 | 21,861 | +21,861 | $0 | $1,318,248 | +$1,318,248 | 2024-05-10 |
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| Q1 2024 | IYF
ISHARES TR | | U.S. FINLS ETF | 0 | 8,556 | +8,556 | $0 | $818,381 | +$818,381 | 2024-05-10 |
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| Q1 2024 | FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 0 | 2,438 | +2,438 | $0 | $500,009 | +$500,009 | 2024-05-10 |
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| Q1 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 0 | 868 | +868 | $0 | $453,840 | +$453,840 | 2024-05-10 |
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| Q1 2024 | OEF
ISHARES TR | | S&P 100 ETF | 0 | 1,588 | +1,588 | $0 | $392,887 | +$392,887 | 2024-05-10 |
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| Q1 2024 | HAP
VANECK ETF TRUST | | NATURAL RESOURC | 0 | 6,767 | +6,767 | $0 | $344,622 | +$344,622 | 2024-05-10 |
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| Q1 2024 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 0 | 7,230 | +7,230 | $0 | $279,873 | +$279,873 | 2024-05-10 |
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| Q1 2024 | FBT
FIRST TR EXCHANGE-TRADED FD | | NY ARCA BIOTECH | 0 | 1,506 | +1,506 | $0 | $231,578 | +$231,578 | 2024-05-10 |
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| Q1 2024 | XMMO
INVESCO EXCHANGE TRADED FD T | | S&P MDCP MOMNTUM | 0 | 1,800 | +1,800 | $0 | $206,748 | +$206,748 | 2024-05-10 |
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| Q1 2024 | LVHI
LEGG MASON ETF INVT | | FRANKLIN INTL LW | 0 | 6,730 | +6,730 | $0 | $200,572 | +$200,572 | 2024-05-10 |
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| Q1 2024 | RA
BROOKFIELD REAL ASSETS INCOM | | SHS BEN INT | 0 | 12,091 | +12,091 | $0 | $156,221 | +$156,221 | 2024-05-10 |
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| Q1 2024 | AVK
ADVENT CONV & INCOME FD | | COM | 0 | 10,730 | +10,730 | $0 | $128,118 | +$128,118 | 2024-05-10 |
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