13F-HR filed by Capital Wealth Alliance, LLC
Capital Wealth Alliance, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 75 holding rows worth $171,931,387.
- Accession
- 0001172661-24-004403
- Filer
- CIK 1803277
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 75 entries on the cover page, a total value of $171,931,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,931,387 with VALUE read as dollars as filed, 13F file number 028-20006. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,283,211 | $23,865,403 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 904,758 | $18,442,439 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 118,275 | $10,858,775 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 91,449 | $10,116,982 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 190,817 | $9,655,249 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 72,937 | $8,315,547 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 43,340 | $7,307,124 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 252,156 | $6,582,047 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,440 | $4,805,114 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,982 | $4,538,485 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 147,114 | $3,735,224 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,425 | $3,686,284 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,593 | $3,635,870 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 131,103 | $3,213,149 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 488,629 | $2,868,363 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 60,617 | $2,281,018 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 38,306 | $2,238,064 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,504 | $2,047,752 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 39,494 | $2,003,903 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 39,084 | $1,961,245 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28,533 | $1,847,226 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,521 | $1,718,491 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,750 | $1,661,798 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 54,344 | $1,642,819 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,906 | $1,580,579 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,816 | $1,475,691 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 31,998 | $1,468,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,879 | $1,390,704 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18,787 | $1,364,500 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,376 | $1,267,323 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,933 | $1,240,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 15,394 | $1,149,496 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 23,820 | $1,132,165 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 248,828 | $1,064,984 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,411 | $981,980 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,053 | $933,506 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,464 | $907,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 17,702 | $906,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 14,220 | $899,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 14,985 | $861,935 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,863 | $801,794 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,630 | $738,050 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 23,127 | $548,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,274 | $538,130 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 112,045 | $522,130 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 38,554 | $517,780 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 10,412 | $514,457 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 13,469 | $503,345 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,840 | $502,876 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,221 | $494,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,414 | $473,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,366 | $452,658 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 46 | $451,343 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,981 | $439,781 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,231 | $437,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,510 | $436,457 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,473 | $407,667 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,220 | $405,379 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 10,432 | $360,843 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,920 | $343,902 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 25,280 | $335,209 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,404 | $327,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,454 | $308,001 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 880 | $300,784 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,167 | $280,627 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,700 | $268,623 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,637 | $266,684 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,637 | $260,809 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,470 | $241,286 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 7,728 | $239,413 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,174 | $225,417 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,800 | $216,594 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,090 | $215,902 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,011 | $208,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004403 | this filing | 2024-10-30 | acceptance time not in the bulk data set |