Filed: 2/1/2023ACC: 0001172661-23-000381
📋 What this filing means
CAPITAL WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $119.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$119.34M
Total AUM (reported)
6.12M
Total Shares
Allocation by class
COM$22.65M19.0%
TR UNIT$17.91M15.0%
UNIT$11.64M9.8%
AGRICULTURE FD$4.27M3.6%
GOLD MINERS ETF$3.36M2.8%
UNITS$3.30M2.8%
CL B NEW$3.22M2.7%
Portfolio Concentration
Top 3$34.87M29.2%
4–10$22.90M19.2%
11–25$22.77M19.1%
Rest$38.80M32.5%
Top 3 weight
29.2%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
SPROTT PHYSICAL SILVER TR
SOLEShares1.85M
TypeSH
Market value$15.21M
12.75%
Sole
0.00
Shared
0.00
None
1.85M
SPROTT PHYSICAL GOLD TR
SOLEShares825.59K
TypeSH
Market value$11.64M
9.75%
Sole
0.00
Shared
0.00
None
825.59K
ABBOTT LABS
SOLEShares73.05K
TypeSH
Market value$8.02M
6.72%
Sole
0.00
Shared
0.00
None
73.05K
INVESCO DB MULTI-SECTOR COMM
SOLEShares212.04K
TypeSH
Market value$4.27M
3.58%
Sole
0.00
Shared
0.00
None
212.04K
ABBVIE INC
SOLEShares23.40K
TypeSH
Market value$3.78M
3.17%
Sole
0.00
Shared
0.00
None
23.40K
UNITED STS GASOLINE FD LP
SOLEShares55.14K
TypeSH
Market value$3.30M
2.77%
Sole
0.00
Shared
0.00
None
55.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.43K
TypeSH
Market value$3.22M
2.70%
Sole
0.00
Shared
0.00
None
10.43K
VANECK ETF TRUST
SOLEShares106.84K
TypeSH
Market value$3.06M
2.57%
Sole
0.00
Shared
0.00
None
106.84K
VANECK MERK GOLD TR
SOLEShares154.99K
TypeSH
Market value$2.74M
2.30%
Sole
0.00
Shared
0.00
None
154.99K
TWO RDS SHARED TR
SOLEShares287.53K
TypeSH
Market value$2.52M
2.11%
Sole
0.00
Shared
0.00
None
287.53K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares120.64K
TypeSH
Market value$2.16M
1.81%
Sole
0.00
Shared
0.00
None
120.64K
SPDR SER TR
SOLEShares107.94K
TypeSH
Market value$1.99M
1.67%
Sole
0.00
Shared
0.00
None
107.94K
APPLE INC
SOLEShares14.92K
TypeSH
Market value$1.94M
1.62%
Sole
0.00
Shared
0.00
None
14.92K
SELECT SECTOR SPDR TR
SOLEShares22.12K
TypeSH
Market value$1.93M
1.62%
Sole
0.00
Shared
0.00
None
22.12K
INVESCO EXCH TRADED FD TR II
SOLEShares37.19K
TypeSH
Market value$1.63M
1.37%
Sole
0.00
Shared
0.00
None
37.19K
TWO RDS SHARED TR
SOLEShares140.71K
TypeSH
Market value$1.61M
1.35%
Sole
0.00
Shared
0.00
None
140.71K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares59.91K
TypeSH
Market value$1.47M
1.23%
Sole
0.00
Shared
0.00
None
59.91K
ACACIA RESH CORP
SOLEShares344.93K
TypeSH
Market value$1.45M
1.22%
Sole
0.00
Shared
0.00
None
344.93K
ISHARES TR
SOLEShares6.79K
TypeSH
Market value$1.43M
1.20%
Sole
0.00
Shared
0.00
None
6.79K
GAMCO GLOBAL GOLD NAT RES &
SOLEShares392.85K
TypeSH
Market value$1.43M
1.19%
Sole
0.00
Shared
0.00
None
392.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.09K
TypeSH
Market value$1.26M
1.06%
Sole
0.00
Shared
0.00
None
7.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.85K
TypeSH
Market value$1.25M
1.05%
Sole
0.00
Shared
0.00
None
8.85K
VANGUARD INDEX FDS
SOLEShares7.75K
TypeSH
Market value$1.09M
0.91%
Sole
0.00
Shared
0.00
None
7.75K
INVESCO QQQ TR
SOLEShares3.99K
TypeSH
Market value$1.06M
0.89%
Sole
0.00
Shared
0.00
None
3.99K
INVESCO EXCH TRADED FD TR II
SOLEShares32.57K
TypeSH
Market value$1.06M
0.89%
Sole
0.00
Shared
0.00
None
32.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 1.85M | SH | $15.21M 12.75% | 0.00 | 0.00 | 1.85M |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 825.59K | SH | $11.64M 9.75% | 0.00 | 0.00 | 825.59K |
ABBOTT LABSSOLE | COM | 73.05K | SH | $8.02M 6.72% | 0.00 | 0.00 | 73.05K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 212.04K | SH | $4.27M 3.58% | 0.00 | 0.00 | 212.04K |
ABBVIE INCSOLE | COM | 23.40K | SH | $3.78M 3.17% | 0.00 | 0.00 | 23.40K |
UNITED STS GASOLINE FD LPSOLE | UNITS | 55.14K | SH | $3.30M 2.77% | 0.00 | 0.00 | 55.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.43K | SH | $3.22M 2.70% | 0.00 | 0.00 | 10.43K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 106.84K | SH | $3.06M 2.57% | 0.00 | 0.00 | 106.84K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 154.99K | SH | $2.74M 2.30% | 0.00 | 0.00 | 154.99K |
TWO RDS SHARED TRSOLE | ANFIELD UNVL ETF | 287.53K | SH | $2.52M 2.11% | 0.00 | 0.00 | 287.53K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 120.64K | SH | $2.16M 1.81% | 0.00 | 0.00 | 120.64K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 107.94K | SH | $1.99M 1.67% | 0.00 | 0.00 | 107.94K |
APPLE INCSOLE | COM | 14.92K | SH | $1.94M 1.62% | 0.00 | 0.00 | 14.92K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 22.12K | SH | $1.93M 1.62% | 0.00 | 0.00 | 22.12K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 37.19K | SH | $1.63M 1.37% | 0.00 | 0.00 | 37.19K |
TWO RDS SHARED TRSOLE | ANFIELD US EQU | 140.71K | SH | $1.61M 1.35% | 0.00 | 0.00 | 140.71K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 59.91K | SH | $1.47M 1.23% | 0.00 | 0.00 | 59.91K |
ACACIA RESH CORPSOLE | ACACIA TCH COM | 344.93K | SH | $1.45M 1.22% | 0.00 | 0.00 | 344.93K |
ISHARES TRSOLE | RUS 1000 ETF | 6.79K | SH | $1.43M 1.20% | 0.00 | 0.00 | 6.79K |
GAMCO GLOBAL GOLD NAT RES &SOLE | COM SH BEN INT | 392.85K | SH | $1.43M 1.19% | 0.00 | 0.00 | 392.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 7.09K | SH | $1.26M 1.06% | 0.00 | 0.00 | 7.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.85K | SH | $1.25M 1.05% | 0.00 | 0.00 | 8.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.75K | SH | $1.09M 0.91% | 0.00 | 0.00 | 7.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.99K | SH | $1.06M 0.89% | 0.00 | 0.00 | 3.99K |
INVESCO EXCH TRADED FD TR IISOLE | GLOBAL WATER | 32.57K | SH | $1.06M 0.89% | 0.00 | 0.00 | 32.57K |
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