Capital Wealth Alliance, LLC

13F filer, CIK 1803277, Scottsdale, AZ

Capital Wealth Alliance, LLC reported $171,931,387 across 75 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 60.77% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004403

Period: 2024-09-30
Reported value: $172M
Holdings: 75
Top 10 weight: 60.77%
New: 0
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSTRadded	+39,006	$6.58M
BILadded	+54,768	$5.03M
SHVadded	+22,596	$2.5M
TFLOadded	+44,318	$2.24M
PSLVadded	+95,988	$1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-12,064	-$2.81M
QQQreduced	-5,023	-$2.45M
AMZNexited	-10,636	-$2.06M
MSFTreduced	-3,037	-$1.31M
VEUreduced	-20,339	-$1.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004403, largest first. % of portfolio is the value over $171,931,387, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	2,283,211	$23.9M	13.88%	+95,988	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	904,758	$18.4M	10.73%	-14,673	Timeline
BILSPDR SERIES TRUST	118,275	$10.9M	6.32%	+54,768	Timeline
SHVISHARES TR	91,449	$10.1M	5.88%	+22,596	Timeline
TFLOISHARES TR	190,817	$9.66M	5.62%	+44,318	Timeline
ABTABBOTT LABORATORIES	72,937	$8.32M	4.84%	-35	Timeline
MSTRSTRATEGY INC	43,340	$7.31M	4.25%	+39,006	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	252,156	$6.58M	3.83%	+4,823	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,440	$4.81M	2.79%	-127	Timeline
ABBVABBVIE INC	22,982	$4.54M	2.64%	-90	Timeline
OUNZVANECK MERK GOLD ETF	147,114	$3.74M	2.17%	+1,232	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,425	$3.69M	2.14%	+296	Timeline
DIASTATE STR SPDR DOW JONES IND	8,593	$3.64M	2.11%	+346	Timeline
CEFSPROTT ASSET MANAGEMENT LP	131,103	$3.21M	1.87%	+9,550	Timeline
GNTGAMCO NAT RES GOLD & INCOME	488,629	$2.87M	1.67%	+10,987	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	60,617	$2.28M	1.33%	+16,721	Timeline
UGAUNITED STS GASOLINE FD LP	38,306	$2.24M	1.3%	-1,260	Timeline
VEUVANGUARD INTL EQUITY INDEX F	32,504	$2.05M	1.19%	-20,339	Timeline
ICSHISHARES TR	39,494	$2M	1.17%	+7,329	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	39,084	$1.96M	1.14%	+10,054	Timeline
VXUSVANGUARD STAR FDS	28,533	$1.85M	1.07%	-5,696	Timeline
QQQINVESCO QQQ TR	3,521	$1.72M	1%	-5,023	Timeline
LIILENNOX INTL INC	2,750	$1.66M	0.97%	0	Timeline
IDVISHARES TR	54,344	$1.64M	0.96%	-12,565	Timeline
VDEVANGUARD WORLD FD	12,906	$1.58M	0.92%	-1,586	Timeline
XLESELECT SECTOR SPDR TR	16,816	$1.48M	0.86%	-2,670	Timeline
URNMSPROTT FDS TR	31,998	$1.47M	0.85%	-869	Timeline
GDXVANECK ETF TRUST	34,879	$1.39M	0.81%	-1,836	Timeline
IXUSISHARES TR	18,787	$1.36M	0.79%	-9,902	Timeline
IWFISHARES TR	3,376	$1.27M	0.74%	-729	Timeline
AVUVAMERICAN CENTY ETF TR	12,933	$1.24M	0.72%	-2,964	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	15,394	$1.15M	0.67%	-3,790	Timeline
XLGINVESCO EXCHANGE TRADED FD T	23,820	$1.13M	0.66%	-18,049	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	248,828	$1.06M	0.62%	-5,098	Timeline
XMESPDR SERIES TRUST	15,411	$982K	0.57%	-3,525	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,053	$934K	0.54%	-73	Timeline
IGMISHARES TR	9,464	$908K	0.53%	-1,858	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	17,702	$907K	0.53%	-2,740	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	14,220	$900K	0.52%	-3,102	Timeline
PSIINVESCO EXCHANGE TRADED FD T	14,985	$862K	0.5%	-2,496	Timeline
MSFTMICROSOFT CORP	1,863	$802K	0.47%	-3,037	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	9,630	$738K	0.43%	-1,871	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.4%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	23,127	$548K	0.32%	-747	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	14,274	$538K	0.31%	-4,856	Timeline
ACTGACACIA RESH CORP	112,045	$522K	0.3%	-550	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	38,554	$518K	0.3%	-300	Timeline
FNGSBANK OF MONTREAL	10,412	$514K	0.3%	-6,653	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	13,469	$503K	0.29%	-4,950	Timeline
IYFISHARES TR	4,840	$503K	0.29%	-145	Timeline
XOMEXXON MOBIL CORP	4,221	$495K	0.29%	-2,247	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,414	$473K	0.28%	-1,102	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,366	$453K	0.26%	-835	Timeline
NVRNVR INC	46	$451K	0.26%	0	Timeline
TIPISHARES TR	3,981	$440K	0.26%	+36	Timeline
EFAISHARES TR	5,231	$438K	0.25%	-704	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	6,510	$436K	0.25%	-4,898	Timeline
OEFISHARES TR	1,473	$408K	0.24%	-85	Timeline
IBITISHARES BITCOIN TRUST ETF	11,220	$405K	0.24%	+1,107	Timeline
BITBBITWISE BITCOIN ETF TR	10,432	$361K	0.21%	-413	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,920	$344K	0.2%	-504	Timeline
SLVPISHARES INC	25,280	$335K	0.19%	+515	Timeline
AAPLAPPLE INC	1,404	$327K	0.19%	-12,064	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,454	$308K	0.18%	-924	Timeline
PANWPALO ALTO NETWORKS INC	880	$301K	0.17%	-1,761	Timeline
SGOLETFS GOLD TR	11,167	$281K	0.16%	-3,218	Timeline
CWSTCASELLA WASTE SYS INC	2,700	$269K	0.16%	0	Timeline
MPCMARATHON PETE CORP	1,637	$267K	0.16%	0	Timeline
QDFFLEXSHARES TR	3,637	$261K	0.15%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	16,470	$241K	0.14%	0	Timeline
SGDMSPROTT ETF TRUST	7,728	$239K	0.14%	+48	Timeline
IYGISHARES TR	3,174	$225K	0.13%	-1,173	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,800	$217K	0.13%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,090	$216K	0.13%	-627	Timeline
SIVRABRDN SILVER ETF TRUST	7,011	$209K	0.12%	-1,001	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AMZNAMAZON COM INC	10,636	$2.06M	shares
NVDANVIDIA CORPORATION	8,795	$1.09M	shares
GOOGLALPHABET INC	4,697	$856K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	122,122	$678K	shares
TSLATESLA INC	3,021	$598K	shares
FTFFRANKLIN LTD DURATION INCOME	84,644	$537K	shares
CLMCORNERSTONE STRATEGIC INVEST	56,987	$439K	shares
JNJJOHNSON & JOHNSON	2,312	$338K	shares
URAGLOBAL X FDS	10,828	$313K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	8,595	$285K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	19,093	$285K	shares
CVXCHEVRON CORPORATION	1,625	$254K	shares
WMTWALMART INC	3,689	$250K	shares
PGPROCTER & GAMBLE CO	1,450	$239K	shares
MCDMCDONALDS CORP	933	$238K	shares
BABOEING CO	1,265	$230K	shares
VMOINVESCO MUN OPPORTUNIT TR	22,626	$228K	shares
UALUNITED AIRLS HLDGS INC	4,679	$228K	shares
DALDELTA AIR LINES INC	4,669	$222K	shares
JPMJPMORGAN CHASE & CO	1,074	$217K	shares
VZVERIZON COMMUNICATIONS INC	5,050	$208K	shares
FXHFIRST TR EXCHANGE-TRADED FD	1,954	$204K	shares
QYLDGLOBAL X FDS	11,303	$200K	shares
ERCALLSPRING MULTI SECTOR INCOM	17,455	$157K	shares
RABROOKFIELD REAL ASSETS INCOM	11,878	$152K	shares
AFIFTWO RDS SHARED TR	15,692	$143K	shares
AALAMERICAN AIRLINES GROUP INC	11,603	$131K	shares
HIOWESTERN ASSET HIGH INCOME OP	20,547	$78.3K	shares
ACHRARCHER AVIATION INC	16,157	$56.9K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,000	$28.3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004403	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC