0001172661-23-003617.txt : 20231106 0001172661-23-003617.hdr.sgml : 20231106 20231103173735 ACCESSION NUMBER: 0001172661-23-003617 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231106 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: 231377492 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 09-30-2023 09-30-2023 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 11-03-2023 0 99 132730263 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 7077221 73074 SH SOLE 0 0 73074 ABBVIE INC COM 00287Y109 3444205 23106 SH SOLE 0 0 23106 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 254471 14385 SH SOLE 0 0 14385 ACACIA RESH CORP ACACIA TCH COM 003881307 578671 158540 SH SOLE 0 0 158540 ALLSPRING MULTI SECTOR INCOM COM 94987D101 175866 19326 SH SOLE 0 0 19326 ALPHABET INC CAP STK CL A 02079K305 582196 4449 SH SOLE 0 0 4449 AMAZON COM INC COM 023135106 940180 7396 SH SOLE 0 0 7396 AMERICAN AIRLS GROUP INC COM 02376R102 157473 12293 SH SOLE 0 0 12293 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1176330 15091 SH SOLE 0 0 15091 APPLE INC COM 037833100 2414417 14102 SH SOLE 0 0 14102 ARCHER AVIATION INC COM CL A 03945R102 63311 12512 SH SOLE 0 0 12512 AT&T INC COM 00206R102 154810 10307 SH SOLE 0 0 10307 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3948231 11271 SH SOLE 0 0 11271 BOEING CO COM 097023105 310740 1621 SH SOLE 0 0 1621 CASELLA WASTE SYS INC CL A 147448104 213640 2800 SH SOLE 0 0 2800 CHEVRON CORP NEW COM 166764100 283561 1682 SH SOLE 0 0 1682 CORNERSTONE STRATEGIC VALUE COM 21924B302 313430 38935 SH SOLE 0 0 38935 COSTCO WHSL CORP NEW COM 22160K105 588106 1041 SH SOLE 0 0 1041 EATON VANCE TAX-MANAGED DIVE COM 27828N102 210547 18245 SH SOLE 0 0 18245 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 560351 23321 SH SOLE 0 0 23321 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 645056 10233 SH SOLE 0 0 10233 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 674610 6073 SH SOLE 0 0 6073 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 277063 3656 SH SOLE 0 0 3656 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 743038 14567 SH SOLE 0 0 14567 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 276775 1736 SH SOLE 0 0 1736 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 850403 16506 SH SOLE 0 0 16506 FIRST TR NASDAQ 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567954 20176 SH SOLE 0 0 20176 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 643017 8381 SH SOLE 0 0 8381 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 795216 20768 SH SOLE 0 0 20768 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1000315 7058 SH SOLE 0 0 7058 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 888266 28636 SH SOLE 0 0 28636 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 468445 10945 SH SOLE 0 0 10945 INVESCO MUN OPPORTUNITY TR COM 46132C107 675251 82008 SH SOLE 0 0 82008 INVESCO QQQ TR UNIT SER 1 46090E103 1968347 5494 SH SOLE 0 0 5494 ISHARES INC MSCI GLB SLV&MTL 464286327 768428 89665 SH SOLE 0 0 89665 ISHARES INC MSCI TAIWAN ETF 46434G772 495886 11131 SH SOLE 0 0 11131 ISHARES INC MSCI MEXICO ETF 464286822 605091 10391 SH SOLE 0 0 10391 ISHARES TR NATIONAL MUN ETF 464288414 1179975 11507 SH SOLE 0 0 11507 ISHARES TR RUS 1000 GRW ETF 464287614 1065028 4004 SH SOLE 0 0 4004 ISHARES TR RUS 1000 ETF 464287622 1625019 6918 SH SOLE 0 0 6918 ISHARES TR TRS FLT RT BD 46434V860 3510929 69195 SH SOLE 0 0 69195 ISHARES TR CORE MSCI EURO 46434V738 763045 15365 SH SOLE 0 0 15365 ISHARES TR U.S. FIN SVC ETF 464287770 235517 1523 SH SOLE 0 0 1523 ISHARES TR INTL SEL DIV ETF 464288448 697662 27467 SH SOLE 0 0 27467 ISHARES TR FLTG RATE NT ETF 46429B655 484418 9519 SH SOLE 0 0 9519 ISHARES TR MSCI EMG MKT ETF 464287234 1915079 50463 SH SOLE 0 0 50463 ISHARES TR TIPS BD ETF 464287176 352971 3403 SH SOLE 0 0 3403 ISHARES TR MSCI EAFE ETF 464287465 663700 9630 SH SOLE 0 0 9630 ISHARES TR SHORT TREAS BD 464288679 4479791 40552 SH SOLE 0 0 40552 ISHARES TR EXPND TEC SC ETF 464287549 493777 1292 SH SOLE 0 0 1292 ISHARES TR BLACKROCK ULTRA 46434V878 623003 12366 SH SOLE 0 0 12366 JOHNSON & JOHNSON COM 478160104 363277 2332 SH SOLE 0 0 2332 LENNOX INTL INC COM 526107107 1067154 2850 SH SOLE 0 0 2850 MARATHON PETE CORP COM 56585A102 247744 1637 SH SOLE 0 0 1637 MCDONALDS CORP COM 580135101 230366 874 SH SOLE 0 0 874 MICROSOFT CORP COM 594918104 951800 3014 SH SOLE 0 0 3014 MICROSTRATEGY INC CL A NEW 594972408 1279307 3897 SH SOLE 0 0 3897 NIKOLA CORP COM 654110105 24880 15847 SH SOLE 0 0 15847 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 555163 109716 SH SOLE 0 0 109716 NVIDIA CORPORATION COM 67066G104 249888 574 SH SOLE 0 0 574 NVR INC COM 62944T105 274312 46 SH SOLE 0 0 46 PROCTER AND GAMBLE CO COM 742718109 214281 1469 SH SOLE 0 0 1469 PROSHARES TR ULTSHRT QQQ 74347G739 4622198 330157 SH SOLE 0 0 330157 SELECT SECTOR SPDR TR ENERGY 81369Y506 1995620 22054 SH SOLE 0 0 22054 SIRIUS XM HOLDINGS INC COM 82968B103 45200 10000 SH SOLE 0 0 10000 SIX FLAGS ENTMT CORP NEW COM 83001A102 202068 8595 SH SOLE 0 0 8595 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 305474 912 SH SOLE 0 0 912 SPDR GOLD TR GOLD SHS 78463V107 1125741 6566 SH SOLE 0 0 6566 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1200919 66423 SH SOLE 0 0 66423 SPDR SER TR S&P METALS MNG 78464A755 917527 17477 SH SOLE 0 0 17477 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2093802 120889 SH SOLE 0 0 120889 SPROTT PHYSICAL GOLD TR UNIT 85207H104 12407960 866194 SH SOLE 0 0 866194 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15939376 2102184 SH SOLE 0 0 2102184 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 37957 39539 SH SOLE 0 0 39539 TESLA INC COM 88160R101 784189 3134 SH SOLE 0 0 3134 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 1781797 145798 SH SOLE 0 0 145798 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 3853869 433019 SH SOLE 0 0 433019 UNITED STS GASOLINE FD LP UNITS 91201T102 3704265 54694 SH SOLE 0 0 54694 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1972952 73299 SH SOLE 0 0 73299 VANECK ETF TRUST NATURAL RESOURC 92189F841 347768 7083 SH SOLE 0 0 7083 VANECK MERK GOLD TR GOLD TRUST 921078101 2632603 147155 SH SOLE 0 0 147155 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2553508 49229 SH SOLE 0 0 49229 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 816407 17267 SH SOLE 0 0 17267 VANGUARD WORLD FDS ENERGY ETF 92204A306 733206 5785 SH SOLE 0 0 5785 WALMART INC COM 931142103 206599 1292 SH SOLE 0 0 1292 WESTERN ASSET HIGH INCOME OP COM 95766K109 70506 19370 SH SOLE 0 0 19370