Capital Wealth Alliance, LLC historic quarter change: USA ETF, Sold out
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 STATE STREET SPD; Shares before 143,229.
- Q2 2026: Stock XME; Country of operation —; Class STATE STREET SPD; Shares before 17,715.
- Q2 2026: Stock URNM; Country of operation —; Class URANIUM MINERS E; Shares before 24,811.
- Q2 2026: Stock XLE; Country of operation —; Class STATE STREET ENE; Shares before 23,420.
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 |
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| Q2 2026 | BIL
SPDR SERIES TRUST | | STATE STREET SPD | 143,229 | 0 | -143,229 | $13,125,547 | $0 | -$13,125,547 | 2026-07-31 |
|---|
| Q2 2026 | XME
SPDR SERIES TRUST | | STATE STREET SPD | 17,715 | 0 | -17,715 | $1,913,446 | $0 | -$1,913,446 | 2026-07-31 |
|---|
| Q2 2026 | URNM
SPROTT FDS TR | | URANIUM MINERS E | 24,811 | 0 | -24,811 | $1,566,818 | $0 | -$1,566,818 | 2026-07-31 |
|---|
| Q2 2026 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 23,420 | 0 | -23,420 | $1,436,353 | $0 | -$1,436,353 | 2026-07-31 |
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| Q2 2026 | XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 3,460 | 0 | -3,460 | $559,587 | $0 | -$559,587 | 2026-07-31 |
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| Q2 2026 | SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 3,519 | 0 | -3,519 | $251,996 | $0 | -$251,996 | 2026-07-31 |
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| Q2 2026 | FXD
FIRST TR EXCHANGE-TRADED FD | | CONSUMR DISCRE | 3,256 | 0 | -3,256 | $208,449 | $0 | -$208,449 | 2026-07-31 |
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| Q4 2025 | BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 115,815 | 0 | -115,815 | $10,626,027 | $0 | -$10,626,027 | 2026-02-17 |
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| Q4 2025 | SHV
ISHARES TR | | SHORT TREAS BD | 59,689 | 0 | -59,689 | $6,594,998 | $0 | -$6,594,998 | 2026-02-17 |
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| Q4 2025 | XME
SPDR SERIES TRUST | | S&P METALS MNG | 18,537 | 0 | -18,537 | $1,727,492 | $0 | -$1,727,492 | 2026-02-17 |
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| Q4 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 10,168 | 0 | -10,168 | $909,532 | $0 | -$909,532 | 2026-02-17 |
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| Q4 2025 | XLI
SELECT SECTOR SPDR TR | | INDL | 3,263 | 0 | -3,263 | $503,252 | $0 | -$503,252 | 2026-02-17 |
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| Q4 2025 | EWJ
ISHARES INC | | MSCI JPN ETF NEW | 5,694 | 0 | -5,694 | $456,716 | $0 | -$456,716 | 2026-02-17 |
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| Q4 2025 | PDP
INVESCO EXCHANGE TRADED FD T | | DORSEY WRIGHT MO | 2,245 | 0 | -2,245 | $264,469 | $0 | -$264,469 | 2026-02-17 |
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| Q4 2025 | TIDAL TRUST II
CUSIP 88634T493 | United States | YIELDMAX MSTR OP | 15,126 | 0 | -15,126 | $211,159 | $0 | -$211,159 | 2026-02-17 |
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| Q3 2025 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,324 | 0 | -3,324 | $1,010,263 | $0 | -$1,010,263 | 2025-11-03 |
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| Q3 2025 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 3,220 | 0 | -3,220 | $699,831 | $0 | -$699,831 | 2025-11-03 |
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| Q3 2025 | IXUS
ISHARES TR | | CORE MSCI TOTAL | 8,067 | 0 | -8,067 | $623,660 | $0 | -$623,660 | 2025-11-03 |
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| Q3 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,947 | 0 | -1,947 | $493,050 | $0 | -$493,050 | 2025-11-03 |
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| Q3 2025 | FXL
FIRST TR EXCHANGE TRADED FD | | TECH ALPHADEX | 1,912 | 0 | -1,912 | $300,868 | $0 | -$300,868 | 2025-11-03 |
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| Q3 2025 | QTEC
FIRST TR EXCHANGE-TRADED FD | | SHS | 1,375 | 0 | -1,375 | $292,641 | $0 | -$292,641 | 2025-11-03 |
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| Q3 2025 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 10,368 | 0 | -10,368 | $253,394 | $0 | -$253,394 | 2025-11-03 |
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| Q3 2025 | EWP
ISHARES INC | | MSCI SPAIN ETF | 5,508 | 0 | -5,508 | $242,532 | $0 | -$242,532 | 2025-11-03 |
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| Q2 2025 | ICSH
ISHARES TR | | ULTRA SHORT-TERM | 26,200 | 0 | -26,200 | $1,328,320 | $0 | -$1,328,320 | 2025-07-30 |
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| Q2 2025 | FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 1,417 | 0 | -1,417 | $314,787 | $0 | -$314,787 | 2025-07-30 |
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| Q2 2025 | FXZ
FIRST TR EXCHANGE TRADED FD | | MATERIALS ALPH | 3,865 | 0 | -3,865 | $214,314 | $0 | -$214,314 | 2025-07-30 |
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| Q1 2025 | PSI
INVESCO EXCHANGE TRADED FD T | | SEMICONDUCTORS | 18,208 | 0 | -18,208 | $1,054,606 | $0 | -$1,054,606 | 2025-05-14 |
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| Q1 2025 | PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 35,697 | 0 | -35,697 | $463,704 | $0 | -$463,704 | 2025-05-14 |
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| Q1 2025 | SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 4,376 | 0 | -4,376 | $415,764 | $0 | -$415,764 | 2025-05-14 |
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| Q1 2025 | RSPT
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL TEC | 8,813 | 0 | -8,813 | $329,782 | $0 | -$329,782 | 2025-05-14 |
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| Q1 2025 | RSPM
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL MAT | 9,235 | 0 | -9,235 | $300,784 | $0 | -$300,784 | 2025-05-14 |
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| Q1 2025 | EWP
ISHARES INC | | MSCI SPAIN ETF | 8,333 | 0 | -8,333 | $258,733 | $0 | -$258,733 | 2025-05-14 |
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| Q1 2025 | EWN
ISHARES INC | | MSCI NETHERL ETF | 5,706 | 0 | -5,706 | $253,842 | $0 | -$253,842 | 2025-05-14 |
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| Q1 2025 | NFTY
FIRST TR EXCH TRD ALPHDX FD | | INDIA NFTY50 EQW | 4,448 | 0 | -4,448 | $249,029 | $0 | -$249,029 | 2025-05-14 |
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| Q4 2024 | ICSH
ISHARES TR | | BLACKROCK ULTRA | 39,494 | 0 | -39,494 | $2,003,903 | $0 | -$2,003,903 | 2025-01-29 |
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| Q4 2024 | TIP
ISHARES TR | | TIPS BD ETF | 3,981 | 0 | -3,981 | $439,781 | $0 | -$439,781 | 2025-01-29 |
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| Q4 2024 | EFA
ISHARES TR | | MSCI EAFE ETF | 5,231 | 0 | -5,231 | $437,624 | $0 | -$437,624 | 2025-01-29 |
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| Q4 2024 | IYG
ISHARES TR | | U.S. FIN SVC ETF | 3,174 | 0 | -3,174 | $225,417 | $0 | -$225,417 | 2025-01-29 |
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| Q3 2024 | OUNZ
VANECK MERK GOLD TR | United States | GOLD TRUST | 145,882 | 0 | -145,882 | $3,276,510 | $0 | -$3,276,510 | 2024-10-30 |
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| Q3 2024 | JQC
NUVEEN CR STRATEGIES INCOME | | COM SHS | 122,122 | 0 | -122,122 | $677,778 | $0 | -$677,778 | 2024-10-30 |
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| Q3 2024 | FTF
FRANKLIN LTD DURATION INCOME | | COM | 84,644 | 0 | -84,644 | $536,642 | $0 | -$536,642 | 2024-10-30 |
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| Q3 2024 | CLM
CORNERSTONE STRATEGIC VALUE | | COM | 56,987 | 0 | -56,987 | $438,802 | $0 | -$438,802 | 2024-10-30 |
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| Q3 2024 | IBIT
ISHARES BITCOIN TR | | SHS | 10,113 | 0 | -10,113 | $345,258 | $0 | -$345,258 | 2024-10-30 |
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| Q3 2024 | URA
GLOBAL X FDS | | GLOBAL X URANIUM | 10,828 | 0 | -10,828 | $313,464 | $0 | -$313,464 | 2024-10-30 |
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| Q3 2024 | GOF
GUGGENHEIM STRATEGIC OPPORTU | | COM SBI | 19,093 | 0 | -19,093 | $284,681 | $0 | -$284,681 | 2024-10-30 |
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| Q3 2024 | VMO
INVESCO MUN OPPORTUNITY TR | | COM | 22,626 | 0 | -22,626 | $228,065 | $0 | -$228,065 | 2024-10-30 |
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| Q3 2024 | FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 1,954 | 0 | -1,954 | $204,232 | $0 | -$204,232 | 2024-10-30 |
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| Q3 2024 | QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 11,303 | 0 | -11,303 | $199,717 | $0 | -$199,717 | 2024-10-30 |
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| Q3 2024 | ERC
ALLSPRING MULTI SECTOR INCOM | | COM | 17,455 | 0 | -17,455 | $156,745 | $0 | -$156,745 | 2024-10-30 |
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| Q3 2024 | RA
BROOKFIELD REAL ASSETS INCOM | | SHS BEN INT | 11,878 | 0 | -11,878 | $151,560 | $0 | -$151,560 | 2024-10-30 |
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| Q3 2024 | AFIFXXXX
TWO RDS SHARED TR | | ANFIELD UNVL ETF | 15,692 | 0 | -15,692 | $142,876 | $0 | -$142,876 | 2024-10-30 |
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| Q3 2024 | HIO
WESTERN ASSET HIGH INCOME OP | | COM | 20,547 | 0 | -20,547 | $78,284 | $0 | -$78,284 | 2024-10-30 |
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| Q2 2024 | EWW
ISHARES INC | | MSCI MEXICO ETF | 15,315 | 0 | -15,315 | $1,061,459 | $0 | -$1,061,459 | 2024-07-24 |
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| Q2 2024 | HAP
VANECK ETF TRUST | | NATURAL RESOURC | 6,767 | 0 | -6,767 | $344,622 | $0 | -$344,622 | 2024-07-24 |
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| Q2 2024 | TIPX
SPDR SER TR | | BLOOMBERG 1 10 Y | 18,167 | 0 | -18,167 | $338,629 | $0 | -$338,629 | 2024-07-24 |
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| Q2 2024 | FBT
FIRST TR EXCHANGE-TRADED FD | | NY ARCA BIOTECH | 1,506 | 0 | -1,506 | $231,578 | $0 | -$231,578 | 2024-07-24 |
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| Q2 2024 | LVHI
LEGG MASON ETF INVT | | FRANKLIN INTL LW | 6,730 | 0 | -6,730 | $200,572 | $0 | -$200,572 | 2024-07-24 |
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| Q2 2024 | AVK
ADVENT CONV & INCOME FD | | COM | 10,730 | 0 | -10,730 | $128,118 | $0 | -$128,118 | 2024-07-24 |
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| Q2 2024 | PROSHARES TR
CUSIP 74347G739 | | ULTSHRT QQQ | 10,117 | 0 | -10,117 | $90,648 | $0 | -$90,648 | 2024-07-24 |
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| Q1 2024 | IWB
ISHARES TR | | RUS 1000 ETF | 7,028 | 0 | -7,028 | $1,843,070 | $0 | -$1,843,070 | 2024-05-10 |
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| Q1 2024 | SPHD
INVESCO EXCH TRADED FD TR II | | S&P500 HDL VOL | 38,754 | 0 | -38,754 | $1,643,540 | $0 | -$1,643,540 | 2024-05-10 |
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| Q1 2024 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 37,317 | 0 | -37,317 | $1,500,508 | $0 | -$1,500,508 | 2024-05-10 |
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| Q1 2024 | IEUR
ISHARES TR | | CORE MSCI EURO | 15,590 | 0 | -15,590 | $857,738 | $0 | -$857,738 | 2024-05-10 |
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| Q1 2024 | MUB
ISHARES TR | | NATIONAL MUN ETF | 7,237 | 0 | -7,237 | $784,563 | $0 | -$784,563 | 2024-05-10 |
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| Q1 2024 | FLOT
ISHARES TR | | FLTG RATE NT ETF | 9,609 | 0 | -9,609 | $486,422 | $0 | -$486,422 | 2024-05-10 |
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| Q1 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 631 | 0 | -631 | $275,831 | $0 | -$275,831 | 2024-05-10 |
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