0001172661-24-000323.txt : 20240124 0001172661-24-000323.hdr.sgml : 20240124 20240124162515 ACCESSION NUMBER: 0001172661-24-000323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Wealth Alliance, LLC CENTRAL INDEX KEY: 0001803277 ORGANIZATION NAME: IRS NUMBER: 831521174 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20006 FILM NUMBER: 24556817 BUSINESS ADDRESS: STREET 1: 17015 NORTH SCOTTSDALE ROAD STREET 2: SUITE 250 CITY: SCOTTSDALE STATE: AZ ZIP: 85255 BUSINESS PHONE: 480-948-7590 MAIL ADDRESS: STREET 1: 17015 NORTH SCOTTSDALE ROAD STREET 2: SUITE 250 CITY: SCOTTSDALE STATE: AZ ZIP: 85255 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001803277 XXXXXXXX 12-31-2023 12-31-2023 false Capital Wealth Alliance, LLC

17015 North Scottsdale Road Suite 250 Scottsdale AZ 85255

13F HOLDINGS REPORT 028-20006 000298257 801-113992 N Robert D. Wong 480-948-7590-102 /s/ Robert D. Wong Scottsdale AZ 01-24-2024 0 97 145690631 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 8031991 72972 SH SOLE 0 0 72972 ABBVIE INC COM 00287Y109 3575172 23070 SH SOLE 0 0 23070 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 283960 14385 SH SOLE 0 0 14385 ACACIA RESH CORP ACACIA TCH COM 003881307 488056 124504 SH SOLE 0 0 124504 ALLSPRING MULTI SECTOR INCOM COM 94987D101 178606 18920 SH SOLE 0 0 18920 ALPHABET INC CAP STK CL A 02079K305 623716 4465 SH SOLE 0 0 4465 AMAZON COM INC COM 023135106 1114784 7337 SH SOLE 0 0 7337 AMERICAN AIRLS GROUP INC COM 02376R102 168906 12293 SH SOLE 0 0 12293 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1366867 15221 SH SOLE 0 0 15221 APPLE INC COM 037833100 2699797 14023 SH SOLE 0 0 14023 ARCHER AVIATION INC COM CL A 03945R102 84376 13742 SH SOLE 0 0 13742 BANK MONTREAL MEDIUM NT LKD 38 06368B504 554099 14682 SH SOLE 0 0 14682 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3146455 8822 SH SOLE 0 0 8822 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 0 0 1 BOEING CO COM 097023105 385552 1479 SH SOLE 0 0 1479 CASELLA WASTE SYS INC CL A 147448104 230742 2700 SH SOLE 0 0 2700 CHEVRON CORP NEW COM 166764100 241921 1622 SH SOLE 0 0 1622 CORNERSTONE STRATEGIC VALUE COM 21924B302 289382 40248 SH SOLE 0 0 40248 COSTCO WHSL CORP NEW COM 22160K105 678578 1028 SH SOLE 0 0 1028 EATON VANCE TAX-MANAGED DIVE COM 27828N102 200769 16470 SH SOLE 0 0 16470 EXXON MOBIL CORP COM 30231G102 289259 2893 SH SOLE 0 0 2893 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 559170 24890 SH SOLE 0 0 24890 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 584662 4565 SH SOLE 0 0 4565 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1007660 17085 SH SOLE 0 0 17085 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 706213 10241 SH SOLE 0 0 10241 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1133627 19599 SH SOLE 0 0 19599 FIRST TR NASDAQ 100 TECH IND SHS 337345102 579511 3303 SH SOLE 0 0 3303 FLEXSHARES TR QUALT DIVD IDX 33939L860 223785 3637 SH SOLE 0 0 3637 FRANKLIN LTD DURATION INCOME COM 35472T101 462486 74355 SH SOLE 0 0 74355 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1471154 391264 SH SOLE 0 0 391264 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1484573 288673 SH SOLE 0 0 288673 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 283541 10240 SH SOLE 0 0 10240 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 209982 16405 SH SOLE 0 0 16405 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2178560 43676 SH SOLE 0 0 43676 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 503365 37847 SH SOLE 0 0 37847 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3707693 178663 SH SOLE 0 0 178663 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1643540 38754 SH SOLE 0 0 38754 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 883282 17844 SH SOLE 0 0 17844 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1115234 25869 SH SOLE 0 0 25869 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2339963 62035 SH SOLE 0 0 62035 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 775303 4910 SH SOLE 0 0 4910 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 635076 19457 SH SOLE 0 0 19457 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 839311 11385 SH SOLE 0 0 11385 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1100388 32714 SH SOLE 0 0 32714 INVESCO MUN OPPORTUNITY TR COM 46132C107 213698 22237 SH SOLE 0 0 22237 INVESCO QQQ TR UNIT SER 1 46090E103 2140558 5226 SH SOLE 0 0 5226 ISHARES INC MSCI MEXICO ETF 464286822 743409 10957 SH SOLE 0 0 10957 ISHARES INC MSCI GLB SLV&MTL 464286327 168808 16582 SH SOLE 0 0 16582 ISHARES TR SHORT TREAS BD 464288679 5853406 53151 SH SOLE 0 0 53151 ISHARES TR INTL SEL DIV ETF 464288448 1128683 40325 SH SOLE 0 0 40325 ISHARES TR TRS FLT RT BD 46434V860 4944825 97976 SH SOLE 0 0 97976 ISHARES TR RUS 1000 ETF 464287622 1843070 7028 SH SOLE 0 0 7028 ISHARES TR BLACKROCK ULTRA 46434V878 899171 17855 SH SOLE 0 0 17855 ISHARES TR NATIONAL MUN ETF 464288414 784563 7237 SH SOLE 0 0 7237 ISHARES TR RUS 1000 GRW ETF 464287614 1256669 4145 SH SOLE 0 0 4145 ISHARES TR CORE MSCI TOTAL 46432F834 2343713 36096 SH SOLE 0 0 36096 ISHARES TR TIPS BD ETF 464287176 359877 3348 SH SOLE 0 0 3348 ISHARES TR FLTG RATE NT ETF 46429B655 486422 9609 SH SOLE 0 0 9609 ISHARES TR CORE MSCI EURO 46434V738 857738 15590 SH SOLE 0 0 15590 ISHARES TR MSCI EAFE ETF 464287465 373887 4962 SH SOLE 0 0 4962 ISHARES TR EXPND TEC SC ETF 464287549 913409 2038 SH SOLE 0 0 2038 ISHARES TR U.S. FIN SVC ETF 464287770 228314 1274 SH SOLE 0 0 1274 ISHARES TR MSCI EMG MKT ETF 464287234 1500508 37317 SH SOLE 0 0 37317 JOHNSON & JOHNSON COM 478160104 361711 2308 SH SOLE 0 0 2308 LENNOX INTL INC COM 526107107 1230680 2750 SH SOLE 0 0 2750 MARATHON PETE CORP COM 56585A102 242865 1637 SH SOLE 0 0 1637 MCDONALDS CORP COM 580135101 243272 820 SH SOLE 0 0 820 MICROSOFT CORP COM 594918104 1178879 3135 SH SOLE 0 0 3135 MICROSTRATEGY INC CL A NEW 594972408 2697017 4270 SH SOLE 0 0 4270 NIKOLA CORP COM 654110105 13863 15847 SH SOLE 0 0 15847 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 566192 108466 SH SOLE 0 0 108466 NVIDIA CORPORATION COM 67066G104 258708 522 SH SOLE 0 0 522 NVR INC COM 62944T105 322021 46 SH SOLE 0 0 46 PROCTER AND GAMBLE CO COM 742718109 209926 1433 SH SOLE 0 0 1433 PROSHARES TR ULTSHRT QQQ 74347G739 107341 10117 SH SOLE 0 0 10117 SELECT SECTOR SPDR TR ENERGY 81369Y506 2740925 32690 SH SOLE 0 0 32690 SIRIUS XM HOLDINGS INC COM 82968B103 54700 10000 SH SOLE 0 0 10000 SIX FLAGS ENTMT CORP NEW COM 83001A102 215563 8595 SH SOLE 0 0 8595 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 249865 663 SH SOLE 0 0 663 SPDR GOLD TR GOLD SHS 78463V107 1278736 6689 SH SOLE 0 0 6689 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 408600 21980 SH SOLE 0 0 21980 SPDR SER TR S&P METALS MNG 78464A755 1097216 18339 SH SOLE 0 0 18339 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3744928 40977 SH SOLE 0 0 40977 SPROTT FDS TR URANIUM MINERS E 85208P303 1219896 25272 SH SOLE 0 0 25272 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2320200 121159 SH SOLE 0 0 121159 SPROTT PHYSICAL GOLD TR UNIT 85207H104 13824006 867676 SH SOLE 0 0 867676 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16491651 2040790 SH SOLE 0 0 2040790 TESLA INC COM 88160R101 818990 3296 SH SOLE 0 0 3296 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 3930565 434797 SH SOLE 0 0 434797 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 2042913 147930 SH SOLE 0 0 147930 UNITED STS GASOLINE FD LP UNITS 91201T102 2873661 47346 SH SOLE 0 0 47346 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1035430 33373 SH SOLE 0 0 33373 VANECK MERK GOLD TR GOLD TRUST 921078101 2944419 147516 SH SOLE 0 0 147516 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 275831 631 SH SOLE 0 0 631 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3254885 57978 SH SOLE 0 0 57978 VANGUARD WORLD FDS ENERGY ETF 92204A306 713984 6088 SH SOLE 0 0 6088 WESTERN ASSET HIGH INCOME OP COM 95766K109 76772 19889 SH SOLE 0 0 19889