0001172661-24-002172.txt : 20240510 0001172661-24-002172.hdr.sgml : 20240510 20240510165525 ACCESSION NUMBER: 0001172661-24-002172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24935778 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 03-31-2024 03-31-2024 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 05-10-2024 0 109 169183832 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 8293979 72972 SH SOLE 0 0 72972 ABBVIE INC COM 00287Y109 4201207 23071 SH SOLE 0 0 23071 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 305537 14385 SH SOLE 0 0 14385 ACACIA RESH CORP ACACIA TCH COM 003881307 659742 123779 SH SOLE 0 0 123779 ADVENT CONV & INCOME FD COM 00764C109 128118 10730 SH SOLE 0 0 10730 ALLSPRING MULTI SECTOR INCOM COM 94987D101 178937 19179 SH SOLE 0 0 19179 ALPHABET INC CAP STK CL A 02079K305 694429 4601 SH SOLE 0 0 4601 AMAZON COM INC COM 023135106 1847272 10241 SH SOLE 0 0 10241 AMERICAN AIRLS GROUP INC COM 02376R102 188698 12293 SH SOLE 0 0 12293 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1721980 18376 SH SOLE 0 0 18376 APPLE INC COM 037833100 2291431 13363 SH SOLE 0 0 13363 ARCHER AVIATION INC COM CL A 03945R102 71116 15393 SH SOLE 0 0 15393 BANK MONTREAL MEDIUM NT LKD 38 06368B504 679637 15696 SH SOLE 0 0 15696 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3982324 9470 SH SOLE 0 0 9470 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 279873 7230 SH SOLE 0 0 7230 BOEING CO COM 097023105 280055 1451 SH SOLE 0 0 1451 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 156221 12091 SH SOLE 0 0 12091 CASELLA WASTE SYS INC CL A 147448104 266949 2700 SH SOLE 0 0 2700 CHEVRON CORP NEW COM 166764100 256208 1624 SH SOLE 0 0 1624 CORNERSTONE STRATEGIC VALUE COM 21924B302 381115 50680 SH SOLE 0 0 50680 COSTCO WHSL CORP NEW COM 22160K105 787392 1075 SH SOLE 0 0 1075 DELTA AIR LINES INC DEL COM NEW 247361702 217577 4545 SH SOLE 0 0 4545 EATON VANCE TAX-MANAGED DIVE COM 27828N102 220039 16470 SH SOLE 0 0 16470 ELI LILLY & CO COM 532457108 202614 260 SH SOLE 0 0 260 EXXON MOBIL CORP COM 30231G102 388241 3340 SH SOLE 0 0 3340 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 595117 25110 SH SOLE 0 0 25110 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 609276 4519 SH SOLE 0 0 4519 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1041284 14596 SH SOLE 0 0 14596 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1110937 17214 SH SOLE 0 0 17214 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 231578 1506 SH SOLE 0 0 1506 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 500009 2438 SH SOLE 0 0 2438 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1669271 24792 SH SOLE 0 0 24792 FIRST TR NASDAQ 100 TECH IND SHS 337345102 620210 3253 SH SOLE 0 0 3253 FLEXSHARES TR QUALT DIVD IDX 33939L860 239715 3637 SH SOLE 0 0 3637 FRANKLIN LTD DURATION INCOME COM 35472T101 516015 82299 SH SOLE 0 0 82299 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 979002 253627 SH SOLE 0 0 253627 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2648046 508330 SH SOLE 0 0 508330 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 312165 10828 SH SOLE 0 0 10828 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 247200 17263 SH SOLE 0 0 17263 HEXCEL CORP NEW COM 428291108 334527 4592 SH SOLE 0 0 4592 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1724528 34567 SH SOLE 0 0 34567 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 1585534 44363 SH SOLE 0 0 44363 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 540819 38992 SH SOLE 0 0 38992 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4459571 180138 SH SOLE 0 0 180138 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 430871 2547 SH SOLE 0 0 2547 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1745510 41432 SH SOLE 0 0 41432 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 687613 19540 SH SOLE 0 0 19540 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1301320 15663 SH SOLE 0 0 15663 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1338749 23724 SH SOLE 0 0 23724 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 649482 17877 SH SOLE 0 0 17877 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1564882 32800 SH SOLE 0 0 32800 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 206748 1800 SH SOLE 0 0 1800 INVESCO MUN OPPORTUNITY TR COM 46132C107 218047 22410 SH SOLE 0 0 22410 INVESCO QQQ TR UNIT SER 1 46090E103 2735821 6161 SH SOLE 0 0 6161 ISHARES INC MSCI GLB SLV&MTL 464286327 221289 21780 SH SOLE 0 0 21780 ISHARES INC MSCI MEXICO ETF 464286822 1061459 15315 SH SOLE 0 0 15315 ISHARES TR TIPS BD ETF 464287176 361972 3370 SH SOLE 0 0 3370 ISHARES TR U.S. FIN SVC ETF 464287770 294571 4443 SH SOLE 0 0 4443 ISHARES TR MSCI EAFE ETF 464287465 400258 5012 SH SOLE 0 0 5012 ISHARES TR U.S. FINLS ETF 464287788 818381 8556 SH SOLE 0 0 8556 ISHARES TR TRS FLT RT BD 46434V860 8137194 160529 SH SOLE 0 0 160529 ISHARES TR BLACKROCK ULTRA 46434V878 1915240 37881 SH SOLE 0 0 37881 ISHARES TR EXPND TEC SC ETF 464287549 1325905 15385 SH SOLE 0 0 15385 ISHARES TR RUS 1000 GRW ETF 464287614 1683275 4994 SH SOLE 0 0 4994 ISHARES TR SHORT TREAS BD 464288679 8215914 74325 SH SOLE 0 0 74325 ISHARES TR INTL SEL DIV ETF 464288448 1580426 56363 SH SOLE 0 0 56363 ISHARES TR S&P 100 ETF 464287101 392887 1588 SH SOLE 0 0 1588 ISHARES TR CORE MSCI TOTAL 46432F834 2404483 35433 SH SOLE 0 0 35433 JOHNSON & JOHNSON COM 478160104 364943 2307 SH SOLE 0 0 2307 JPMORGAN CHASE & CO COM 46625H100 212095 1059 SH SOLE 0 0 1059 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 200572 6730 SH SOLE 0 0 6730 LENNOX INTL INC COM 526107107 1344090 2750 SH SOLE 0 0 2750 MARATHON PETE CORP COM 56585A102 329856 1637 SH SOLE 0 0 1637 MCDONALDS CORP COM 580135101 229078 812 SH SOLE 0 0 812 MICROSOFT CORP COM 594918104 1762917 4190 SH SOLE 0 0 4190 MICROSTRATEGY INC CL A NEW 594972408 7292108 4278 SH SOLE 0 0 4278 NIKOLA CORP COM 654110105 17968 17277 SH SOLE 0 0 17277 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 644501 115709 SH SOLE 0 0 115709 NVIDIA CORPORATION COM 67066G104 550650 609 SH SOLE 0 0 609 NVR INC COM 62944T105 372598 46 SH SOLE 0 0 46 PALO ALTO NETWORKS INC COM 697435105 259695 914 SH SOLE 0 0 914 PROCTER AND GAMBLE CO COM 742718109 219846 1355 SH SOLE 0 0 1355 PROSHARES TR ULTSHRT QQQ 74347G739 90648 10117 SH SOLE 0 0 10117 SELECT SECTOR SPDR TR ENERGY 81369Y506 3116272 33020 SH SOLE 0 0 33020 SIRIUS XM HOLDINGS INC COM 82968B103 38800 10000 SH SOLE 0 0 10000 SIX FLAGS ENTMT CORP NEW COM 83001A102 226220 8595 SH SOLE 0 0 8595 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 494018 1242 SH SOLE 0 0 1242 SPDR S&P 500 ETF TR TR UNIT 78462F103 453840 868 SH SOLE 0 0 868 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6140520 66890 SH SOLE 0 0 66890 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 338629 18167 SH SOLE 0 0 18167 SPDR SER TR S&P METALS MNG 78464A755 1414544 23466 SH SOLE 0 0 23466 SPROTT FDS TR URANIUM MINERS E 85208P303 1409711 28600 SH SOLE 0 0 28600 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2474895 121676 SH SOLE 0 0 121676 SPROTT PHYSICAL GOLD TR UNIT 85207H104 16383509 947292 SH SOLE 0 0 947292 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17145317 2068566 SH SOLE 0 0 2068566 TESLA INC COM 88160R101 557782 3173 SH SOLE 0 0 3173 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 142797 15692 SH SOLE 0 0 15692 UNITED AIRLS HLDGS INC COM 910047109 224031 4679 SH SOLE 0 0 4679 UNITED STS GASOLINE FD LP UNITS 91201T102 3386887 47775 SH SOLE 0 0 47775 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1389502 44014 SH SOLE 0 0 44014 VANECK ETF TRUST NATURAL RESOURC 92189F841 344622 6767 SH SOLE 0 0 6767 VANECK MERK GOLD TR GOLD TRUST 921078101 3173477 147741 SH SOLE 0 0 147741 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3377419 57586 SH SOLE 0 0 57586 VANGUARD STAR FDS VG TL INTL STK F 921909768 1318248 21861 SH SOLE 0 0 21861 VANGUARD WORLD FD ENERGY ETF 92204A306 2260288 17162 SH SOLE 0 0 17162 VERIZON COMMUNICATIONS INC COM 92343V104 210245 5011 SH SOLE 0 0 5011 WALMART INC COM 931142103 219905 3655 SH SOLE 0 0 3655 WESTERN ASSET HIGH INCOME OP COM 95766K109 78557 20143 SH SOLE 0 0 20143