0001172661-23-001843.txt : 20230504 0001172661-23-001843.hdr.sgml : 20230504 20230504145010 ACCESSION NUMBER: 0001172661-23-001843 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Wealth Alliance, LLC CENTRAL INDEX KEY: 0001803277 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: 23888063 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 03-31-2023 03-31-2023 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 05-03-2023 0 105 123956230 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 7398578 73065 SH SOLE 0 0 73065 ABBVIE INC COM 00287Y109 3682158 23104 SH SOLE 0 0 23104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 271445 14385 SH SOLE 0 0 14385 ACACIA RESH CORP ACACIA TCH COM 003881307 983617 254823 SH SOLE 0 0 254823 ALLSPRING MULTI SECTOR INCOM COM 94987D101 200736 21938 SH SOLE 0 0 21938 ALPHABET INC CAP STK CL A 02079K305 486079 4686 SH SOLE 0 0 4686 AMAZON COM INC COM 023135106 878688 8507 SH SOLE 0 0 8507 AMERICAN AIRLS GROUP INC COM 02376R102 182797 12393 SH SOLE 0 0 12393 AMERICAN CENTY ETF TR US SML CP VALU 025072877 993086 13409 SH SOLE 0 0 13409 APPLE INC COM 037833100 2457585 14903 SH SOLE 0 0 14903 AT&T INC COM 00206R102 210363 10928 SH SOLE 0 0 10928 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3439080 11138 SH SOLE 0 0 11138 BOEING CO COM 097023105 433599 2041 SH SOLE 0 0 2041 CASELLA WASTE SYS INC CL A 147448104 297576 3600 SH SOLE 0 0 3600 CHEVRON CORP NEW COM 166764100 272279 1669 SH SOLE 0 0 1669 CORNERSTONE STRATEGIC VALUE COM 21924B302 354870 45555 SH SOLE 0 0 45555 COSTCO WHSL CORP NEW COM 22160K105 500240 1007 SH SOLE 0 0 1007 EATON VANCE TAX-MANAGED DIVE COM 27828N102 244216 20927 SH SOLE 0 0 20927 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 447174 19072 SH SOLE 0 0 19072 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 474263 4426 SH SOLE 0 0 4426 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 508831 7790 SH SOLE 0 0 7790 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 784298 7476 SH SOLE 0 0 7476 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 253685 3835 SH SOLE 0 0 3835 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 362945 6989 SH SOLE 0 0 6989 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 698402 14545 SH SOLE 0 0 14545 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 279554 1906 SH SOLE 0 0 1906 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 288973 1864 SH SOLE 0 0 1864 FIRST TR NASDAQ 100 TECH IND SHS 337345102 463318 3550 SH SOLE 0 0 3550 FRANKLIN LTD DURATION INCOME COM 35472T101 494380 79997 SH SOLE 0 0 79997 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1430124 390744 SH SOLE 0 0 390744 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1197022 230553 SH SOLE 0 0 230553 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 255353 15792 SH SOLE 0 0 15792 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 420756 29589 SH SOLE 0 0 29589 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3603765 176438 SH SOLE 0 0 176438 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1499274 35519 SH SOLE 0 0 35519 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1149252 32855 SH SOLE 0 0 32855 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 448586 6565 SH SOLE 0 0 6565 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 249980 3310 SH SOLE 0 0 3310 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 796133 10489 SH SOLE 0 0 10489 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1124254 7785 SH SOLE 0 0 7785 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 471064 3812 SH SOLE 0 0 3812 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 806024 4296 SH SOLE 0 0 4296 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 645901 3968 SH SOLE 0 0 3968 INVESCO MUN OPPORTUNITY TR COM 46132C107 752579 76949 SH SOLE 0 0 76949 INVESCO QQQ TR UNIT SER 1 46090E103 1682452 5246 SH SOLE 0 0 5246 ISHARES INC MSCI MEXICO ETF 464286822 513744 8630 SH SOLE 0 0 8630 ISHARES INC MSCI GLB SLV&MTL 464286327 1018796 88900 SH SOLE 0 0 88900 ISHARES INC MSCI EMRG CHN 46434G764 1140214 23114 SH SOLE 0 0 23114 ISHARES TR FLTG RATE NT ETF 46429B655 456475 9059 SH SOLE 0 0 9059 ISHARES TR TRS FLT RT BD 46434V860 1321891 26130 SH SOLE 0 0 26130 ISHARES TR CORE MSCI EURO 46434V738 751863 14354 SH SOLE 0 0 14354 ISHARES TR INTL SEL DIV ETF 464288448 627311 22820 SH SOLE 0 0 22820 ISHARES TR MSCI EMG MKT ETF 464287234 1856869 47057 SH SOLE 0 0 47057 ISHARES TR TIPS BD ETF 464287176 1107842 10048 SH SOLE 0 0 10048 ISHARES TR MSCI CHINA ETF 46429B671 318198 6378 SH SOLE 0 0 6378 ISHARES TR RUS 1000 ETF 464287622 1508268 6697 SH SOLE 0 0 6697 ISHARES TR U.S. FIN SVC ETF 464287770 405754 2688 SH SOLE 0 0 2688 ISHARES TR MSCI EAFE ETF 464287465 1064439 14883 SH SOLE 0 0 14883 ISHARES TR BLACKROCK ULTRA 46434V878 479121 9535 SH SOLE 0 0 9535 ISHARES TR NATIONAL MUN ETF 464288414 1208559 11219 SH SOLE 0 0 11219 ISHARES TR 7-10 YR TRSY BD 464287440 406095 4097 SH SOLE 0 0 4097 ISHARES TR SHRT NAT MUN ETF 464288158 507961 4851 SH SOLE 0 0 4851 JOHNSON & JOHNSON COM 478160104 452569 2920 SH SOLE 0 0 2920 LENNOX INTL INC COM 526107107 716148 2850 SH SOLE 0 0 2850 MARATHON PETE CORP COM 56585A102 261166 1937 SH SOLE 0 0 1937 MCDONALDS CORP COM 580135101 246873 883 SH SOLE 0 0 883 MICROSOFT CORP COM 594918104 954876 3312 SH SOLE 0 0 3312 MICROSTRATEGY INC CL A NEW 594972408 1154372 3949 SH SOLE 0 0 3949 NEWMONT CORP COM 651639106 210835 4301 SH SOLE 0 0 4301 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 582351 113963 SH SOLE 0 0 113963 POLARITYTE INC COM NEW 731094207 16549 32835 SH SOLE 0 0 32835 PROCTER AND GAMBLE CO COM 742718109 215022 1446 SH SOLE 0 0 1446 SELECT SECTOR SPDR TR ENERGY 81369Y506 1678086 20267 SH SOLE 0 0 20267 SIRIUS XM HOLDINGS INC COM 82968B103 39700 10000 SH SOLE 0 0 10000 SIX FLAGS ENTMT CORP NEW COM 83001A102 229572 8595 SH SOLE 0 0 8595 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 289047 869 SH SOLE 0 0 869 SPDR GOLD TR GOLD SHS 78463V107 466295 2545 SH SOLE 0 0 2545 SPDR S&P 500 ETF TR TR UNIT 78462F103 218430 534 SH SOLE 0 0 534 SPDR SER TR S&P METALS MNG 78464A755 664402 12498 SH SOLE 0 0 12498 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1140483 59931 SH SOLE 0 0 59931 SPDR SER TR BLOOMBERG INVT 78468R200 420844 13830 SH SOLE 0 0 13830 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 404651 14329 SH SOLE 0 0 14329 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2286016 120889 SH SOLE 0 0 120889 SPROTT PHYSICAL GOLD TR UNIT 85207H104 12944380 837177 SH SOLE 0 0 837177 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16882661 2024396 SH SOLE 0 0 2024396 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 37167 39539 SH SOLE 0 0 39539 TESLA INC COM 88160R101 617401 2976 SH SOLE 0 0 2976 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 3651220 415847 SH SOLE 0 0 415847 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 1679422 139719 SH SOLE 0 0 139719 UNITED AIRLS HLDGS INC COM 910047109 215365 4867 SH SOLE 0 0 4867 UNITED STS GASOLINE FD LP UNITS 91201T102 3205984 52775 SH SOLE 0 0 52775 VANECK ETF TRUST NATURAL RESOURC 92189F841 346636 7028 SH SOLE 0 0 7028 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2832983 87555 SH SOLE 0 0 87555 VANECK MERK GOLD TR GOLD TRUST 921078101 2932881 153554 SH SOLE 0 0 153554 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 701563 8448 SH SOLE 0 0 8448 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 661585 16376 SH SOLE 0 0 16376 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1837390 34363 SH SOLE 0 0 34363 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 725746 15177 SH SOLE 0 0 15177 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 439814 5770 SH SOLE 0 0 5770 VANGUARD STAR FDS VG TL INTL STK F 921909768 474530 8595 SH SOLE 0 0 8595 VANGUARD WORLD FDS ENERGY ETF 92204A306 569665 4987 SH SOLE 0 0 4987 WALMART INC COM 931142103 208103 1411 SH SOLE 0 0 1411 WESCO INTL INC COM 95082P105 237992 1540 SH SOLE 0 0 1540 WESTERN ASSET HIGH INCOME OP COM 95766K109 71121 18667 SH SOLE 0 0 18667