Capital Wealth Alliance, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Capital Wealth Alliance, LLC reported 109 stock positions worth $169.2 million. Its top holding was Sprott Physical Silver Trust (PSLV) at 10.1% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 9.7%) and Abbott Laboratories (ABT, 4.9%). Compared with Q4 2023, it opened 21 new positions, sold out of 9, added to 57 and reduced 18. The biggest buy was Strategy (MSTR, shares +0%) and the biggest sale Two RDS Shared TR (shares −96%).

Most Recent 13F
Q2 2026
Location
Scottsdale, AZ
CIK
0001803277
Portfolio Value
$169.2M (Q1 2024)
SEC Filing
0001172661-24-002172 ↗ filed May 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $169.2M $169.2M Q1 2024 Q2 2024: $175.2M Q2 2024 Q3 2024: $171.9M Q3 2024 Q4 2024: $176.5M Q4 2024 Q1 2025: $167.3M Q1 2025 Q2 2025: $186.0M Q2 2025 Q3 2025: $201.2M Q3 2025 Q4 2025: $234.1M Q4 2025 Q1 2026: $220.9M Q1 2026 Q2 2026: $215.4M Q2 2026

Holdings 109 stocks · $169.2M
PSLV Sprott Physical Silver Trust 10.13% 2,068,566 $17.1M Add +1.4%
PHYS Sprott Physical Gold Trust 9.68% 947,292 $16.4M Add +9.2%
ABT Abbott Laboratories 4.90% 72,972 $8.3M No change
SHV iShares 0-1 Year Treasury Bo 4.86% 74,325 $8.2M Add +39.8%
TFLO iShares Treasury Floating Ra 4.81% 160,529 $8.1M Add +63.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 4.31% 4,278 $7.3M Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 3.63% 66,890 $6.1M Add +63.2%
DBA Invesco DB Agriculture Fund 2.64% 180,138 $4.5M Add +0.8%
ABBV Abbvie Inc. 2.48% 23,071 $4.2M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 2.35% 9,470 $4.0M Add +7.3%
UGA United States Gas Fund LP 2.00% 47,775 $3.4M Add +0.9%
VEU Vanguard Ftse All-World Ex-U 2.00% 57,586 $3.4M Reduce -0.7%
OUNZ Vaneck Merk Gold ETF 1.88% 147,741 $3.2M Add +0.1%
XLE SS Energy Select Sector 1.84% 33,020 $3.1M Add +1.0%
QQQ Invesco QQQ Trust Series 1 1.62% 6,161 $2.7M Add +17.9%
GNT Gamco Natural Resources Gold 1.57% 508,330 $2.6M Add +76.1%
CEF Sprott Physical Gold and Sil 1.46% 121,676 $2.5M Add +0.4%
IXUS iShares Core Intl Stock ETF 1.42% 35,433 $2.4M Reduce -1.8%
AAPL Apple Inc. 1.35% 13,363 $2.3M Reduce -4.7%
VDE Vanguard Energy ETF 1.34% 17,162 $2.3M Add +181.9%
ICSH iShares Ultra Short Duration 1.13% 37,881 $1.9M Add +112.2%
AMZN Amazon.com Inc. 1.09% 10,241 $1.8M Add +39.6%
MSFT Microsoft Corp. 1.04% 4,190 $1.8M Add +33.6%
XLG Invesco S&P 500 Top 50 ETF 1.03% 41,432 $1.7M Reduce -33.2%
GSY Invesco Ultra Short Duration 1.02% 34,567 $1.7M Reduce -20.9%
AVUV Avantis US Small Cap Value 1.02% 18,376 $1.7M Add +20.7%
IWF iShares Russell 1000 Growth 0.99% 4,994 $1.7M Add +20.5%
AIRR First Trust Rba American Ind 0.99% 24,792 $1.7M Add +26.5%
PDBA Invesco Agriculture Cmdtyk-1 0.94% 44,363 $1.6M New
IDV iShares International Select 0.93% 56,363 $1.6M Add +39.8%
RSPN Invesco S&P 500 Equal Weight 0.93% 32,800 $1.6M Add +26.8%
XME SS SPDR S&P Metals Mining 0.84% 23,466 $1.4M Add +28.0%
URNM Sprott Uranium Miners ETF 0.83% 28,600 $1.4M Add +13.2%
GDX Vaneck Gold Miners ETF 0.82% 44,014 $1.4M Add +31.9%
LII Lennox International Inc. 0.79% 2,750 $1.3M No change
PSI Invesco Semiconductors ETF 0.79% 23,724 $1.3M Add +33.0%
IGM iShares Expanded Tech Sector 0.78% 15,385 $1.3M Add +25.8%
VXUS Vanguard Total Intl Stock 0.78% 21,861 $1.3M New
RSPG Invesco S&P 500 Equal Weight 0.77% 15,663 $1.3M Add +37.6%
FXD First Trust Consumer Discret 0.66% 17,214 $1.1M Add +0.8%
EWW iShares MSCI Mexico ETF 0.63% 15,315 $1.1M Add +39.8%
FXZ First Trust Materials Alphad 0.62% 14,596 $1.0M Add +42.5%
GGN Gamco GLBL Gold NTRL Res Inc. 0.58% 253,627 $979K Reduce -35.2%
IYF iShares US Financials ETF 0.48% 8,556 $818K New
COST Costco Wholesale Corp. 0.47% 1,075 $787K Add +4.6%
GOOGL Alphabet Inc. Class A 0.41% 4,601 $694K Add +3.0%
RSPT Invesco S&P 500 Equal Weight 0.41% 19,540 $688K Add +0.4%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.40% 15,696 $680K Add +6.9%
ACTG Acacia Research Corp. 0.39% 123,779 $660K Reduce -0.6%
RSPM Invesco S&P 500 Equal Weight 0.38% 17,877 $649K Reduce -45.4%
XJQCX Nuveen Credit Strategies Inc. 0.38% 115,709 $645K Add +6.7%
BRK.A Berkshire Hathaway Inc. Class A 0.38% 1 $634K No change
QTEC First Trust Nasdq 100 Tech I 0.37% 3,253 $620K Reduce -1.5%
FXL First Trust Technology Alpha 0.36% 4,519 $609K Reduce -1.0%
FTGC First Trust Global Tactical 0.35% 25,110 $595K Add +0.9%
TSLA Tesla Inc. 0.33% 3,173 $558K Reduce -3.7%
NVDA Nvidia Corp. 0.33% 609 $551K Add +16.7%
PDBC Invesco Optimum Yield Divers 0.32% 38,992 $541K Add +3.0%
FTF Franklin Ltd. Dur Inc. TR 0.30% 82,299 $516K Add +10.7%
FDN First Trust DJ Internet Ind 0.30% 2,438 $500K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.29% 1,242 $494K Add +87.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 868 $454K New
RSP Invesco S&P 500 Equal Weight 0.25% 2,547 $431K Reduce -48.1%
EFA iShares MSCI Eafe ETF 0.24% 5,012 $400K Add +1.0%
OEF iShares S&P 100 ETF 0.23% 1,588 $393K New
XOM Exxon Mobil Corp. 0.23% 3,340 $388K Add +15.4%
CLM Cornerstone Strategic Invest 0.23% 50,680 $381K Add +25.9%
NVR NVR Inc. 0.22% 46 $373K No change
JNJ Johnson & Johnson 0.22% 2,307 $365K Reduce -0.0%
TIP iShares Tips Bond ETF 0.21% 3,370 $362K Add +0.7%
HAP Vaneck Natural Resources ETF 0.20% 6,767 $345K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.20% 18,167 $339K Reduce -17.4%
HXL Hexcel Corp. 0.20% 4,592 $335K New
MPC Marathon Petroleum Corp. 0.20% 1,637 $330K No change
URA Global X Uranium ETF 0.18% 10,828 $312K Add +5.7%
SGOL Abrdn Physical Gold Shares 0.18% 14,385 $306K No change
IYG iShares U.S. Financial Servi 0.17% 4,443 $295K Add +16.3%
BA The Boeing Co. 0.17% 1,451 $280K Reduce -1.9%
BITB Bitwise Bitcoin ETF 0.17% 7,230 $280K New
CWST Casella Waste Systems Inc. Class A 0.16% 2,700 $267K No change
PANW Palo Alto Networks Inc. 0.15% 914 $260K New
CVX Chevron Corp. 0.15% 1,624 $256K Add +0.1%
GOF Guggenheim Strategic Opport 0.15% 17,263 $247K Add +5.2%
QDF NT Qual Div ETF 0.14% 3,637 $240K No change
FBT First Trust Nyse Arca Biotec 0.14% 1,506 $232K New
MCD McDonald's Corp. 0.14% 812 $229K Reduce -1.0%
SIX Six Flags Entertainment Corp. 0.13% 8,595 $226K No change
UAL United Airlines Holdings Inc. 0.13% 4,679 $224K New
SLVP iShares MSCI Global Silver A 0.13% 21,780 $221K Add +31.4%
XETYX Eaton Vance Tax-MGD Div Eqty 0.13% 16,470 $220K No change
WMT Walmart Inc. 0.13% 3,655 $220K New
PG The Procter & Gamble Co. 0.13% 1,355 $220K Reduce -5.4%
VMO Invesco Municipal Opport 0.13% 22,410 $218K Add +0.8%
DAL Delta Air Lines Inc. 0.13% 4,545 $218K New
JPM JPMorgan Chase & Co. 0.13% 1,059 $212K New
VZ Verizon Communications Inc. 0.12% 5,011 $210K New
XMMO Invesco S&P Midcap Momentum 0.12% 1,800 $207K New
LLY Eli Lilly & Co. 0.12% 260 $203K New
LVHI Franklin International Low V 0.12% 6,730 $201K New
AAL American Airlines Group Inc. 0.11% 12,293 $189K No change
ERC Allspring Multi-Sector Inc. 0.11% 19,179 $179K Add +1.4%
RA Brookfield Real Assets Incom 0.09% 12,091 $156K New
TWO RDS SHARED TR 0.08% 15,692 $143K Reduce -96.4%
AVK Advent Convert & Income 0.08% 10,730 $128K New
QID Proshares TR 0.05% 10,117 $91K No change
HIO Western Asset Hi Inc. Opport 0.05% 20,143 $79K Add +1.3%
ACHR Archer Aviation Inc. Class A 0.04% 15,393 $71K Add +12.0%
SIRI Sirius XM Holdings Inc. 0.02% 10,000 $39K No change
NIKOLA CORP 0.01% 17,277 $18K Add +9.0%

Portfolio Sells Q4 2023 → Q1 2024
TWO RDS SHARED TR Reduce -96.4% 0.08% −2.61
ANFIELD US EQUITY SECTOR ROT Sold out 0.00% −1.40
IWB iShares Russell 1000 ETF Sold out 0.00% −1.27
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −1.13
EEM iShares MSCI Emerging Market Sold out 0.00% −1.03
GLD SPDR Gold Shares Sold out 0.00% −0.88
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.59
XLG Invesco S&P 500 Top 50 ETF Reduce -33.2% 1.03% −0.57
MUB iShares National Muni Bond E Sold out 0.00% −0.54
AAPL Apple Inc. Reduce -4.7% 1.35% −0.50
GSY Invesco Ultra Short Duration Reduce -20.9% 1.02% −0.48
GGN Gamco GLBL Gold NTRL Res Inc. Reduce -35.2% 0.58% −0.43
RSPM Invesco S&P 500 Equal Weight Reduce -45.4% 0.38% −0.37
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.33
RSP Invesco S&P 500 Equal Weight Reduce -48.1% 0.25% −0.28
VEU Vanguard Ftse All-World Ex-U Reduce -0.7% 2.00% −0.24
TSLA Tesla Inc. Reduce -3.7% 0.33% −0.23
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.19
IXUS iShares Core Intl Stock ETF Reduce -1.8% 1.42% −0.19
BA The Boeing Co. Reduce -1.9% 0.17% −0.10
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -17.4% 0.20% −0.08
FXL First Trust Technology Alpha Reduce -1.0% 0.36% −0.04
JNJ Johnson & Johnson Reduce -0.0% 0.22% −0.03
MCD McDonald's Corp. Reduce -1.0% 0.14% −0.03
QTEC First Trust Nasdq 100 Tech I Reduce -1.5% 0.37% −0.03
PG The Procter & Gamble Co. Reduce -5.4% 0.13% −0.01
ACTG Acacia Research Corp. Reduce -0.6% 0.39% +0.06

Portfolio Buys Q4 2023 → Q1 2024
MSTR Strategy Inc. Add +0.2% 4.31% +2.46
TFLO iShares Treasury Floating Ra Add +63.9% 4.81% +1.42
BIL SS SPDR BB 1-3M T-Bill ETF Add +63.2% 3.63% +1.06
PDBA Invesco Agriculture Cmdtyk-1 New 0.94% +0.94
VDE Vanguard Energy ETF Add +181.9% 1.34% +0.85
SHV iShares 0-1 Year Treasury Bo Add +39.8% 4.86% +0.84
VXUS Vanguard Total Intl Stock New 0.78% +0.78
GNT Gamco Natural Resources Gold Add +76.1% 1.57% +0.55
ICSH iShares Ultra Short Duration Add +112.2% 1.13% +0.51
IYF iShares US Financials ETF New 0.48% +0.48
AMZN Amazon.com Inc. Add +39.6% 1.09% +0.33
FDN First Trust DJ Internet Ind New 0.30% +0.30
SPY SS SPDR S&P 500 ETF Trust-US New 0.27% +0.27
MSFT Microsoft Corp. Add +33.6% 1.04% +0.23
OEF iShares S&P 100 ETF New 0.23% +0.23
AIRR First Trust Rba American Ind Add +26.5% 0.99% +0.21
HAP Vaneck Natural Resources ETF New 0.20% +0.20
HXL Hexcel Corp. New 0.20% +0.20
PHYS Sprott Physical Gold Trust Add +9.2% 9.68% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +7.3% 2.35% +0.19
RSPG Invesco S&P 500 Equal Weight Add +37.6% 0.77% +0.19
PSI Invesco Semiconductors ETF Add +33.0% 0.79% +0.18
BITB Bitwise Bitcoin ETF New 0.17% +0.17
RSPN Invesco S&P 500 Equal Weight Add +26.8% 0.93% +0.16
IDV iShares International Select Add +39.8% 0.93% +0.16
IGM iShares Expanded Tech Sector Add +25.8% 0.78% +0.16
PANW Palo Alto Networks Inc. New 0.15% +0.15
NVDA Nvidia Corp. Add +16.7% 0.33% +0.15
QQQ Invesco QQQ Trust Series 1 Add +17.9% 1.62% +0.15
FBT First Trust Nyse Arca Biotec New 0.14% +0.14
IWF iShares Russell 1000 Growth Add +20.5% 0.99% +0.13
UAL United Airlines Holdings Inc. New 0.13% +0.13
FXZ First Trust Materials Alphad Add +42.5% 0.62% +0.13
WMT Walmart Inc. New 0.13% +0.13
DAL Delta Air Lines Inc. New 0.13% +0.13
JPM JPMorgan Chase & Co. New 0.13% +0.13
VZ Verizon Communications Inc. New 0.12% +0.12
XMMO Invesco S&P Midcap Momentum New 0.12% +0.12
DIA SS SPDR Dow Jones Indus Avg Add +87.3% 0.29% +0.12
LLY Eli Lilly & Co. New 0.12% +0.12
LVHI Franklin International Low V New 0.12% +0.12
EWW iShares MSCI Mexico ETF Add +39.8% 0.63% +0.12
GDX Vaneck Gold Miners ETF Add +31.9% 0.82% +0.11
RA Brookfield Real Assets Incom New 0.09% +0.09
DBA Invesco DB Agriculture Fund Add +0.8% 2.64% +0.09
XME SS SPDR S&P Metals Mining Add +28.0% 0.84% +0.08
AVUV Avantis US Small Cap Value Add +20.7% 1.02% +0.08
AVK Advent Convert & Income New 0.08% +0.08
XOM Exxon Mobil Corp. Add +15.4% 0.23% +0.03
UGA United States Gas Fund LP Add +0.9% 2.00% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 98$215.4MPSLV, PHYS, BIL, TFLO, BRK.B
Q1 2026 92$220.9MPSLV, PHYS, BIL, TFLO, OUNZ
Q4 2025 87$234.1MPSLV, PHYS, BIL, OUNZ, MSTR
Q3 2025 76$201.2MPSLV, PHYS, MSTR, BIL, TFLO
Q2 2025 74$186.0MPSLV, PHYS, MSTR, BIL, TFLO
Q1 2025 71$167.3MPSLV, PHYS, MSTR, BIL, TFLO
Q4 2024 80$176.5MPSLV, PHYS, MSTR, ABT, BIL
Q3 2024 75$171.9MPSLV, PHYS, BIL, SHV, TFLO
Q2 2024 105$175.2MPSLV, PHYS, SHV, ABT, TFLO
Q1 2024 109$169.2MPSLV, PHYS, ABT, SHV, TFLO