Capital Wealth Alliance, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Capital Wealth Alliance, LLC reported 105 stock positions worth $175.2 million. Its top holding was Sprott Physical Silver Trust (PSLV) at 12.4% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 9.5%) and iShares 0-1 Year Treasury Bo (SHV, 4.3%). Compared with Q1 2024, it opened 6 new positions, sold out of 10, added to 43 and reduced 41. The biggest buy was Sprott Physical Silver Trust (PSLV, shares +6%) and the biggest sale SS Energy Select Sector (XLE, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001803277
- Portfolio Value
- $175.2M (Q2 2024)
- SEC Filing
- 0001172661-24-002895 ↗ filed Jul 24, 2024
Holdings Value
Holdings 105 stocks · $175.2M
| PSLV Sprott Physical Silver Trust | 12.39% | 2,187,223 | $21.7M | Add +5.7% |
| PHYS Sprott Physical Gold Trust | 9.48% | 919,431 | $16.6M | Reduce -2.9% |
| SHV iShares 0-1 Year Treasury Bo | 4.34% | 68,853 | $7.6M | Reduce -7.4% |
| ABT Abbott Laboratories | 4.33% | 72,972 | $7.6M | No change |
| TFLO iShares Treasury Floating Ra | 4.24% | 146,499 | $7.4M | Reduce -8.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 3.41% | 4,334 | $6.0M | Add +1.3% |
| DBA Invesco DB Agriculture Fund | 3.36% | 247,333 | $5.9M | Add +37.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.33% | 63,507 | $5.8M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.45% | 10,567 | $4.3M | Add +11.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.34% | 8,544 | $4.1M | Add +38.7% |
| ABBV Abbvie Inc. | 2.26% | 23,072 | $4.0M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 6,129 | $3.3M | Add +606.1% |
| OUNZ Vaneck Merk Gold ETF | 1.87% | 145,882 | $3.3M | Reduce -1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.84% | 8,247 | $3.2M | Add +564.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.77% | 52,843 | $3.1M | Reduce -8.2% |
| AAPL Apple Inc. | 1.62% | 13,468 | $2.8M | Add +0.8% |
| CEF Sprott Physical Gold and Sil | 1.53% | 121,553 | $2.7M | Reduce -0.1% |
| UGA United States Gas Fund LP | 1.53% | 39,566 | $2.7M | Reduce -17.2% |
| GNT Gamco Natural Resources Gold | 1.50% | 477,642 | $2.6M | Reduce -6.0% |
| MSFT Microsoft Corp. | 1.25% | 4,900 | $2.2M | Add +16.9% |
| VXUS Vanguard Total Intl Stock | 1.18% | 34,229 | $2.1M | Add +56.6% |
| AMZN Amazon.com Inc. | 1.17% | 10,636 | $2.1M | Add +3.9% |
| IXUS iShares Core Intl Stock ETF | 1.11% | 28,689 | $1.9M | Reduce -19.0% |
| XLG Invesco S&P 500 Top 50 ETF | 1.09% | 41,869 | $1.9M | Add +1.1% |
| IDV iShares International Select | 1.06% | 66,909 | $1.9M | Add +18.7% |
| VDE Vanguard Energy ETF | 1.06% | 14,492 | $1.8M | Reduce -15.6% |
| XLE SS Energy Select Sector | 1.01% | 19,486 | $1.8M | Reduce -41.0% |
| ICSH iShares Ultra Short Duration | 0.93% | 32,165 | $1.6M | Reduce -15.1% |
| URNM Sprott Uranium Miners ETF | 0.92% | 32,867 | $1.6M | Add +14.9% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.86% | 43,896 | $1.5M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.85% | 4,105 | $1.5M | Reduce -17.8% |
| LII Lennox International Inc. | 0.84% | 2,750 | $1.5M | No change |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.83% | 29,030 | $1.4M | Reduce -16.0% |
| AVUV Avantis US Small Cap Value | 0.81% | 15,897 | $1.4M | Reduce -13.5% |
| AIRR First Trust Rba American Ind | 0.75% | 19,184 | $1.3M | Reduce -22.6% |
| GDX Vaneck Gold Miners ETF | 0.71% | 36,715 | $1.2M | Reduce -16.6% |
| XME SS SPDR S&P Metals Mining | 0.64% | 18,936 | $1.1M | Reduce -19.3% |
| PSI Invesco Semiconductors ETF | 0.63% | 17,481 | $1.1M | Reduce -26.3% |
| NVDA Nvidia Corp. | 0.62% | 8,795 | $1.1M | Add +44.4% |
| IGM iShares Expanded Tech Sector | 0.61% | 11,322 | $1.1M | Reduce -26.4% |
| FXD First Trust Consumer Discret | 0.59% | 17,322 | $1.0M | Add +0.6% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.59% | 253,926 | $1.0M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.55% | 1,126 | $957K | Add +4.7% |
| RSPN Invesco S&P 500 Equal Weight | 0.53% | 20,442 | $928K | Reduce -37.7% |
| RSPG Invesco S&P 500 Equal Weight | 0.53% | 11,501 | $927K | Reduce -26.6% |
| PANW Palo Alto Networks Inc. | 0.51% | 2,641 | $895K | Add +188.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 4,697 | $856K | Add +2.1% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.48% | 17,065 | $838K | Add +8.7% |
| XOM Exxon Mobil Corp. | 0.42% | 6,468 | $745K | Add +93.7% |
| FXZ First Trust Materials Alphad | 0.42% | 11,408 | $739K | Reduce -21.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.40% | 19,130 | $701K | Reduce -2.1% |
| XJQCX Nuveen Credit Strategies Inc. | 0.39% | 122,122 | $678K | Add +5.5% |
| RSPM Invesco S&P 500 Equal Weight | 0.36% | 18,419 | $635K | Add +3.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.36% | 3,201 | $632K | Reduce -1.6% |
| FXL First Trust Technology Alpha | 0.35% | 4,516 | $615K | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 1 | $612K | No change |
| TSLA Tesla Inc. | 0.34% | 3,021 | $598K | Reduce -4.8% |
| FTGC First Trust Global Tactical | 0.33% | 23,874 | $571K | Reduce -4.9% |
| ACTG Acacia Research Corp. | 0.32% | 112,595 | $564K | Reduce -9.0% |
| PDBC Invesco Optimum Yield Divers | 0.31% | 38,854 | $546K | Reduce -0.3% |
| FTF Franklin Ltd. Dur Inc. TR | 0.31% | 84,644 | $537K | Add +2.9% |
| FDN First Trust DJ Internet Ind | 0.28% | 2,378 | $487K | Reduce -2.5% |
| IYF iShares US Financials ETF | 0.27% | 4,985 | $471K | Reduce -41.7% |
| EFA iShares MSCI Eafe ETF | 0.27% | 5,935 | $465K | Add +18.4% |
| CLM Cornerstone Strategic Invest | 0.25% | 56,987 | $439K | Add +12.4% |
| TIP iShares Tips Bond ETF | 0.24% | 3,945 | $421K | Add +17.1% |
| OEF iShares S&P 100 ETF | 0.23% | 1,558 | $412K | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 2,424 | $398K | Reduce -4.8% |
| BITB Bitwise Bitcoin ETF | 0.20% | 10,845 | $355K | Add +50.0% |
| NVR NVR Inc. | 0.20% | 46 | $349K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 10,113 | $345K | New |
| JNJ Johnson & Johnson | 0.19% | 2,312 | $338K | Add +0.2% |
| SGOL Abrdn Physical Gold Shares | 0.18% | 14,385 | $320K | No change |
| URA Global X Uranium ETF | 0.18% | 10,828 | $313K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,717 | $313K | New |
| SIX Six Flags Entertainment Corp. | 0.16% | 8,595 | $285K | No change |
| GOF Guggenheim Strategic Opport | 0.16% | 19,093 | $285K | Add +10.6% |
| SLVP iShares MSCI Global Silver A | 0.16% | 24,765 | $285K | Add +13.7% |
| MPC Marathon Petroleum Corp. | 0.16% | 1,637 | $284K | No change |
| IYG iShares U.S. Financial Servi | 0.16% | 4,347 | $283K | Reduce -2.2% |
| CWST Casella Waste Systems Inc. Class A | 0.15% | 2,700 | $268K | No change |
| CVX Chevron Corp. | 0.15% | 1,625 | $254K | Add +0.1% |
| WMT Walmart Inc. | 0.14% | 3,689 | $250K | Add +0.9% |
| QDF NT Qual Div ETF | 0.14% | 3,637 | $242K | No change |
| PG The Procter & Gamble Co. | 0.14% | 1,450 | $239K | Add +7.0% |
| MCD McDonald's Corp. | 0.14% | 933 | $238K | Add +14.9% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.13% | 16,470 | $231K | No change |
| BA The Boeing Co. | 0.13% | 1,265 | $230K | Reduce -12.8% |
| VMO Invesco Municipal Opport | 0.13% | 22,626 | $228K | Add +1.0% |
| UAL United Airlines Holdings Inc. | 0.13% | 4,679 | $228K | No change |
| SIVR Abrdn Physical Silver Shares | 0.13% | 8,012 | $223K | New |
| DAL Delta Air Lines Inc. | 0.13% | 4,669 | $222K | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,074 | $217K | Add +1.4% |
| VZ Verizon Communications Inc. | 0.12% | 5,050 | $208K | Add +0.8% |
| XMMO Invesco S&P Midcap Momentum | 0.12% | 1,800 | $205K | No change |
| SGDM Sprott Gold Miners ETF | 0.12% | 7,680 | $205K | New |
| FXH First Trust Health Care Alph | 0.12% | 1,954 | $204K | New |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 11,303 | $200K | New |
| ERC Allspring Multi-Sector Inc. | 0.09% | 17,455 | $157K | Reduce -9.0% |
| RA Brookfield Real Assets Incom | 0.09% | 11,878 | $152K | Reduce -1.8% |
| TWO RDS SHARED TR | 0.08% | 15,692 | $143K | No change |
| AAL American Airlines Group Inc. | 0.07% | 11,603 | $131K | Reduce -5.6% |
| HIO Western Asset Hi Inc. Opport | 0.04% | 20,547 | $78K | Add +2.0% |
| ACHR Archer Aviation Inc. Class A | 0.03% | 16,157 | $57K | Add +5.0% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 10,000 | $28K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| XLE SS Energy Select Sector | Reduce -41.0% | 1.01% | −0.83 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.63 |
| TFLO iShares Treasury Floating Ra | Reduce -8.7% | 4.24% | −0.57 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.4% | 4.34% | −0.51 |
| UGA United States Gas Fund LP | Reduce -17.2% | 1.53% | −0.47 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -37.7% | 0.53% | −0.40 |
| IXUS iShares Core Intl Stock ETF | Reduce -19.0% | 1.11% | −0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.1% | 3.33% | −0.30 |
| VDE Vanguard Energy ETF | Reduce -15.6% | 1.06% | −0.28 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -26.6% | 0.53% | −0.24 |
| AIRR First Trust Rba American Ind | Reduce -22.6% | 0.75% | −0.24 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -8.2% | 1.77% | −0.23 |
| IYF iShares US Financials ETF | Reduce -41.7% | 0.27% | −0.21 |
| PHYS Sprott Physical Gold Trust | Reduce -2.9% | 9.48% | −0.21 |
| ICSH iShares Ultra Short Duration | Reduce -15.1% | 0.93% | −0.20 |
| AVUV Avantis US Small Cap Value | Reduce -13.5% | 0.81% | −0.20 |
| HAP Vaneck Natural Resources ETF | Sold out | 0.00% | −0.20 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −0.20 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.20 |
| XME SS SPDR S&P Metals Mining | Reduce -19.3% | 0.64% | −0.19 |
| FXZ First Trust Materials Alphad | Reduce -21.8% | 0.42% | −0.19 |
| GSY Invesco Ultra Short Duration | Reduce -16.0% | 0.83% | −0.19 |
| IGM iShares Expanded Tech Sector | Reduce -26.4% | 0.61% | −0.17 |
| PSI Invesco Semiconductors ETF | Reduce -26.3% | 0.63% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -17.8% | 0.85% | −0.14 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.14 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.12 |
| LVHI Franklin International Low V | Sold out | 0.00% | −0.12 |
| GDX Vaneck Gold Miners ETF | Reduce -16.6% | 0.71% | −0.11 |
| AVK Advent Convert & Income | Sold out | 0.00% | −0.08 |
| PDBA Invesco Agriculture Cmdtyk-1 | Reduce -1.1% | 0.86% | −0.08 |
| GNT Gamco Natural Resources Gold | Reduce -6.0% | 1.50% | −0.07 |
| ACTG Acacia Research Corp. | Reduce -9.0% | 0.32% | −0.07 |
| QID Proshares TR | Sold out | 0.00% | −0.05 |
| AAL American Airlines Group Inc. | Reduce -5.6% | 0.07% | −0.04 |
| BA The Boeing Co. | Reduce -12.8% | 0.13% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.8% | 0.23% | −0.03 |
| FTGC First Trust Global Tactical | Reduce -4.9% | 0.33% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -2.5% | 0.28% | −0.02 |
| ERC Allspring Multi-Sector Inc. | Reduce -9.0% | 0.09% | −0.02 |
| IYG iShares U.S. Financial Servi | Reduce -2.2% | 0.16% | −0.01 |
| NIKOLA CORP | Sold out | 0.00% | −0.01 |
| FXL First Trust Technology Alpha | Reduce -0.1% | 0.35% | −0.01 |
| PDBC Invesco Optimum Yield Divers | Reduce -0.3% | 0.31% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -2.1% | 0.40% | −0.01 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -1.6% | 0.36% | −0.01 |
| RA Brookfield Real Assets Incom | Reduce -1.8% | 0.09% | −0.01 |
| OUNZ Vaneck Merk Gold ETF | Reduce -1.3% | 1.87% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -1.9% | 0.23% | +0.00 |
| TSLA Tesla Inc. | Reduce -4.8% | 0.34% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| PSLV Sprott Physical Silver Trust | Add +5.7% | 12.39% | +2.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +606.1% | 1.90% | +1.64 |
| DIA SS SPDR Dow Jones Indus Avg | Add +564.0% | 1.84% | +1.55 |
| DBA Invesco DB Agriculture Fund | Add +37.3% | 3.36% | +0.72 |
| QQQ Invesco QQQ Trust Series 1 | Add +38.7% | 2.34% | +0.72 |
| VXUS Vanguard Total Intl Stock | Add +56.6% | 1.18% | +0.40 |
| PANW Palo Alto Networks Inc. | Add +188.9% | 0.51% | +0.36 |
| NVDA Nvidia Corp. | Add +44.4% | 0.62% | +0.29 |
| AAPL Apple Inc. | Add +0.8% | 1.62% | +0.26 |
| MSFT Microsoft Corp. | Add +16.9% | 1.25% | +0.21 |
| IBIT iShares Bitcoin Trust ETF | New | 0.20% | +0.20 |
| XOM Exxon Mobil Corp. | Add +93.7% | 0.42% | +0.20 |
| VIG Vanguard Dividend Apprec ETF | New | 0.18% | +0.18 |
| SIVR Abrdn Physical Silver Shares | New | 0.13% | +0.13 |
| IDV iShares International Select | Add +18.7% | 1.06% | +0.12 |
| SGDM Sprott Gold Miners ETF | New | 0.12% | +0.12 |
| FXH First Trust Health Care Alph | New | 0.12% | +0.12 |
| QYLD Global X Nasd 100 Cov Call | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.6% | 2.45% | +0.10 |
| URNM Sprott Uranium Miners ETF | Add +14.9% | 0.92% | +0.09 |
| AMZN Amazon.com Inc. | Add +3.9% | 1.17% | +0.08 |
| COST Costco Wholesale Corp. | Add +4.7% | 0.55% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.49% | +0.08 |
| FNGS Microsectors Fang+ Etns | Add +8.7% | 0.48% | +0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.1% | 1.09% | +0.06 |
| BITB Bitwise Bitcoin ETF | Add +50.0% | 0.20% | +0.04 |
| SLVP iShares MSCI Global Silver A | Add +13.7% | 0.16% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +18.4% | 0.27% | +0.03 |
| TIP iShares Tips Bond ETF | Add +17.1% | 0.24% | +0.03 |
| CLM Cornerstone Strategic Invest | Add +12.4% | 0.25% | +0.03 |
| GOF Guggenheim Strategic Opport | Add +10.6% | 0.16% | +0.02 |
| WMT Walmart Inc. | Add +0.9% | 0.14% | +0.01 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Add +0.1% | 0.59% | +0.01 |
| PG The Procter & Gamble Co. | Add +7.0% | 0.14% | +0.01 |
| XJQCX Nuveen Credit Strategies Inc. | Add +5.5% | 0.39% | +0.01 |
| FTF Franklin Ltd. Dur Inc. TR | Add +2.9% | 0.31% | +0.00 |
| VMO Invesco Municipal Opport | Add +1.0% | 0.13% | +0.00 |
| MCD McDonald's Corp. | Add +14.9% | 0.14% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.12% | −0.00 |
| HIO Western Asset Hi Inc. Opport | Add +2.0% | 0.04% | −0.00 |
| DAL Delta Air Lines Inc. | Add +2.7% | 0.13% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.8% | 0.12% | −0.01 |
| CVX Chevron Corp. | Add +0.1% | 0.15% | −0.01 |
| ACHR Archer Aviation Inc. Class A | Add +5.0% | 0.03% | −0.01 |
| RSPM Invesco S&P 500 Equal Weight | Add +3.0% | 0.36% | −0.02 |
| JNJ Johnson & Johnson | Add +0.2% | 0.19% | −0.02 |
| FXD First Trust Consumer Discret | Add +0.6% | 0.59% | −0.06 |
| ABBV Abbvie Inc. | Add +0.0% | 2.26% | −0.22 |
| MSTR Strategy Inc. | Add +1.3% | 3.41% | −0.90 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 98 | $215.4M | PSLV, PHYS, BIL, TFLO, BRK.B |
| Q1 2026 | 92 | $220.9M | PSLV, PHYS, BIL, TFLO, OUNZ |
| Q4 2025 | 87 | $234.1M | PSLV, PHYS, BIL, OUNZ, MSTR |
| Q3 2025 | 76 | $201.2M | PSLV, PHYS, MSTR, BIL, TFLO |
| Q2 2025 | 74 | $186.0M | PSLV, PHYS, MSTR, BIL, TFLO |
| Q1 2025 | 71 | $167.3M | PSLV, PHYS, MSTR, BIL, TFLO |
| Q4 2024 | 80 | $176.5M | PSLV, PHYS, MSTR, ABT, BIL |
| Q3 2024 | 75 | $171.9M | PSLV, PHYS, BIL, SHV, TFLO |
| Q2 2024 | 105 | $175.2M | PSLV, PHYS, SHV, ABT, TFLO |
| Q1 2024 | 109 | $169.2M | PSLV, PHYS, ABT, SHV, TFLO |