Capital Wealth Alliance, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Capital Wealth Alliance, LLC reported 75 stock positions worth $171.9 million. Its top holding was Sprott Physical Silver Trust (PSLV) at 13.9% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 10.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 6.3%). Compared with Q2 2024, it sold out of 30, added to 17 and reduced 49. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +86%) and the biggest sale Apple (AAPL, shares −90%).
- Most Recent 13F
- Q3 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001803277
- Portfolio Value
- $171.9M (Q3 2024)
- SEC Filing
- 0001172661-24-004403 ↗ filed Oct 30, 2024
Holdings Value
Holdings 75 stocks · $171.9M
| PSLV Sprott Physical Silver Trust | 13.88% | 2,283,211 | $23.9M | Add +4.4% |
| PHYS Sprott Physical Gold Trust | 10.73% | 904,758 | $18.4M | Reduce -1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.32% | 118,275 | $10.9M | Add +86.2% |
| SHV iShares 0-1 Year Treasury Bo | 5.88% | 91,449 | $10.1M | Add +32.8% |
| TFLO iShares Treasury Floating Ra | 5.62% | 190,817 | $9.7M | Add +30.3% |
| ABT Abbott Laboratories | 4.84% | 72,937 | $8.3M | Reduce -0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 4.25% | 43,340 | $7.3M | No change |
| DBA Invesco DB Agriculture Fund | 3.83% | 252,156 | $6.6M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.79% | 10,440 | $4.8M | Reduce -1.2% |
| ABBV Abbvie Inc. | 2.64% | 22,982 | $4.5M | Reduce -0.4% |
| OUNZ Vaneck Merk Gold ETF | 2.17% | 147,114 | $3.7M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.14% | 6,425 | $3.7M | Add +4.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.11% | 8,593 | $3.6M | Add +4.2% |
| CEF Sprott Physical Gold and Sil | 1.87% | 131,103 | $3.2M | Add +7.9% |
| GNT Gamco Natural Resources Gold | 1.67% | 488,629 | $2.9M | Add +2.3% |
| PDBA Invesco Agriculture Cmdtyk-1 | 1.33% | 60,617 | $2.3M | Add +38.1% |
| UGA United States Gas Fund LP | 1.30% | 38,306 | $2.2M | Reduce -3.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.19% | 32,504 | $2.0M | Reduce -38.5% |
| ICSH iShares Ultra Short Duration | 1.17% | 39,494 | $2.0M | Add +22.8% |
| GSY Invesco Ultra Short Duration | 1.14% | 39,084 | $2.0M | Add +34.6% |
| VXUS Vanguard Total Intl Stock | 1.07% | 28,533 | $1.8M | Reduce -16.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 3,521 | $1.7M | Reduce -58.8% |
| LII Lennox International Inc. | 0.97% | 2,750 | $1.7M | No change |
| IDV iShares International Select | 0.96% | 54,344 | $1.6M | Reduce -18.8% |
| VDE Vanguard Energy ETF | 0.92% | 12,906 | $1.6M | Reduce -10.9% |
| XLE SS Energy Select Sector | 0.86% | 16,816 | $1.5M | Reduce -13.7% |
| URNM Sprott Uranium Miners ETF | 0.85% | 31,998 | $1.5M | Reduce -2.6% |
| GDX Vaneck Gold Miners ETF | 0.81% | 34,879 | $1.4M | Reduce -5.0% |
| IXUS iShares Core Intl Stock ETF | 0.79% | 18,787 | $1.4M | Reduce -34.5% |
| IWF iShares Russell 1000 Growth | 0.74% | 3,376 | $1.3M | Reduce -17.8% |
| AVUV Avantis US Small Cap Value | 0.72% | 12,933 | $1.2M | Reduce -18.6% |
| AIRR First Trust Rba American Ind | 0.67% | 15,394 | $1.1M | Reduce -19.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.66% | 23,820 | $1.1M | Reduce -43.1% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.62% | 248,828 | $1.1M | Reduce -2.0% |
| XME SS SPDR S&P Metals Mining | 0.57% | 15,411 | $982K | Reduce -18.6% |
| COST Costco Wholesale Corp. | 0.54% | 1,053 | $934K | Reduce -6.5% |
| IGM iShares Expanded Tech Sector | 0.53% | 9,464 | $908K | Reduce -16.4% |
| RSPN Invesco S&P 500 Equal Weight | 0.53% | 17,702 | $907K | Reduce -13.4% |
| FXD First Trust Consumer Discret | 0.52% | 14,220 | $900K | Reduce -17.9% |
| PSI Invesco Semiconductors ETF | 0.50% | 14,985 | $862K | Reduce -14.3% |
| MSFT Microsoft Corp. | 0.47% | 1,863 | $802K | Reduce -62.0% |
| RSPG Invesco S&P 500 Equal Weight | 0.43% | 9,630 | $738K | Reduce -16.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 1 | $691K | No change |
| FTGC First Trust Global Tactical | 0.32% | 23,127 | $548K | Reduce -3.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.31% | 14,274 | $538K | Reduce -25.4% |
| ACTG Acacia Research Corp. | 0.30% | 112,045 | $522K | Reduce -0.5% |
| PDBC Invesco Optimum Yield Divers | 0.30% | 38,554 | $518K | Reduce -0.8% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.30% | 10,412 | $514K | Reduce -39.0% |
| RSPM Invesco S&P 500 Equal Weight | 0.29% | 13,469 | $503K | Reduce -26.9% |
| IYF iShares US Financials ETF | 0.29% | 4,840 | $503K | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.29% | 4,221 | $495K | Reduce -34.7% |
| FXL First Trust Technology Alpha | 0.28% | 3,414 | $473K | Reduce -24.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.26% | 2,366 | $453K | Reduce -26.1% |
| NVR NVR Inc. | 0.26% | 46 | $451K | No change |
| TIP iShares Tips Bond ETF | 0.26% | 3,981 | $440K | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.25% | 5,231 | $438K | Reduce -11.9% |
| FXZ First Trust Materials Alphad | 0.25% | 6,510 | $436K | Reduce -42.9% |
| OEF iShares S&P 100 ETF | 0.24% | 1,473 | $408K | Reduce -5.5% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 11,220 | $405K | Add +10.9% |
| BITB Bitwise Bitcoin ETF | 0.21% | 10,432 | $361K | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 1,920 | $344K | Reduce -20.8% |
| SLVP iShares MSCI Global Silver A | 0.20% | 25,280 | $335K | Add +2.1% |
| AAPL Apple Inc. | 0.19% | 1,404 | $327K | Reduce -89.6% |
| FDN First Trust DJ Internet Ind | 0.18% | 1,454 | $308K | Reduce -38.9% |
| PANW Palo Alto Networks Inc. | 0.17% | 880 | $301K | Reduce -66.7% |
| SGOL Abrdn Physical Gold Shares | 0.16% | 11,167 | $281K | Reduce -22.4% |
| CWST Casella Waste Systems Inc. Class A | 0.16% | 2,700 | $269K | No change |
| MPC Marathon Petroleum Corp. | 0.16% | 1,637 | $267K | No change |
| QDF NT Qual Div ETF | 0.15% | 3,637 | $261K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.14% | 16,470 | $241K | No change |
| SGDM Sprott Gold Miners ETF | 0.14% | 7,728 | $239K | Add +0.6% |
| IYG iShares U.S. Financial Servi | 0.13% | 3,174 | $225K | Reduce -27.0% |
| XMMO Invesco S&P Midcap Momentum | 0.13% | 1,800 | $217K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,090 | $216K | Reduce -36.5% |
| SIVR Abrdn Physical Silver Shares | 0.12% | 7,011 | $209K | Reduce -12.5% |
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -89.6% | 0.19% | −1.43 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -58.8% | 1.00% | −1.34 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.17 |
| MSFT Microsoft Corp. | Reduce -62.0% | 0.47% | −0.78 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.62 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -38.5% | 1.19% | −0.58 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.49 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -43.1% | 0.66% | −0.43 |
| XJQCX Nuveen Credit Strategies Inc. | Sold out | 0.00% | −0.39 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.34 |
| PANW Palo Alto Networks Inc. | Reduce -66.7% | 0.17% | −0.34 |
| IXUS iShares Core Intl Stock ETF | Reduce -34.5% | 0.79% | −0.31 |
| FTF Franklin Ltd. Dur Inc. TR | Sold out | 0.00% | −0.31 |
| CLM Cornerstone Strategic Invest | Sold out | 0.00% | −0.25 |
| UGA United States Gas Fund LP | Reduce -3.2% | 1.30% | −0.23 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.19 |
| FNGS Microsectors Fang+ Etns | Reduce -39.0% | 0.30% | −0.18 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.18 |
| FXZ First Trust Materials Alphad | Reduce -42.9% | 0.25% | −0.17 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.16 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.16 |
| XLE SS Energy Select Sector | Reduce -13.7% | 0.86% | −0.16 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.15 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -34.7% | 0.29% | −0.14 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.14 |
| VDE Vanguard Energy ETF | Reduce -10.9% | 0.92% | −0.14 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.14 |
| BA The Boeing Co. | Sold out | 0.00% | −0.13 |
| VMO Invesco Municipal Opport | Sold out | 0.00% | −0.13 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.13 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.13 |
| PSI Invesco Semiconductors ETF | Reduce -14.3% | 0.50% | −0.13 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.12 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -17.8% | 0.74% | −0.12 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.12 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.11 |
| VXUS Vanguard Total Intl Stock | Reduce -16.6% | 1.07% | −0.10 |
| IDV iShares International Select | Reduce -18.8% | 0.96% | −0.10 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -16.3% | 0.43% | −0.10 |
| FDN First Trust DJ Internet Ind | Reduce -38.9% | 0.18% | −0.10 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -26.1% | 0.26% | −0.10 |
| AVUV Avantis US Small Cap Value | Reduce -18.6% | 0.72% | −0.09 |
| ERC Allspring Multi-Sector Inc. | Sold out | 0.00% | −0.09 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -25.4% | 0.31% | −0.09 |
| RA Brookfield Real Assets Incom | Sold out | 0.00% | −0.09 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.08 |
| IGM iShares Expanded Tech Sector | Reduce -16.4% | 0.53% | −0.08 |
| AIRR First Trust Rba American Ind | Reduce -19.8% | 0.67% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +86.2% | 6.32% | +2.99 |
| SHV iShares 0-1 Year Treasury Bo | Add +32.8% | 5.88% | +1.54 |
| PSLV Sprott Physical Silver Trust | Add +4.4% | 13.88% | +1.49 |
| TFLO iShares Treasury Floating Ra | Add +30.3% | 5.62% | +1.38 |
| DBA Invesco DB Agriculture Fund | Add +1.9% | 3.83% | +0.47 |
| PDBA Invesco Agriculture Cmdtyk-1 | Add +38.1% | 1.33% | +0.46 |
| CEF Sprott Physical Gold and Sil | Add +7.9% | 1.87% | +0.34 |
| GSY Invesco Ultra Short Duration | Add +34.6% | 1.14% | +0.31 |
| OUNZ Vaneck Merk Gold ETF | Add +0.8% | 2.17% | +0.30 |
| DIA SS SPDR Dow Jones Indus Avg | Add +4.2% | 2.11% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 2.14% | +0.24 |
| ICSH iShares Ultra Short Duration | Add +22.8% | 1.17% | +0.24 |
| GNT Gamco Natural Resources Gold | Add +2.3% | 1.67% | +0.17 |
| IBIT iShares Bitcoin Trust ETF | Add +10.9% | 0.24% | +0.04 |
| SLVP iShares MSCI Global Silver A | Add +2.1% | 0.20% | +0.03 |
| SGDM Sprott Gold Miners ETF | Add +0.6% | 0.14% | +0.02 |
| TIP iShares Tips Bond ETF | Add +0.9% | 0.26% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 100 | $229.0M | PSLV, PHYS, BIL, MSTR, IBIT |
| 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 |