CAPITAL WEALTH ALLIANCE, LLC

Filed: 11/6/2023ACC: 0001172661-23-003617

📋 What this filing means

CAPITAL WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $132.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$132.73M

Total AUM (reported)

6.81M

Total Shares

Allocation by class

COM$22.18M16.7%

TR UNIT$18.03M13.6%

UNIT$12.41M9.3%

ULTSHRT QQQ$4.62M3.5%

SHORT TREAS BD$4.48M3.4%

CL B NEW$3.95M3.0%

ANFIELD UNVL ETF$3.85M2.9%

Portfolio Concentration

Top 3$35.42M26.7%

4–10$27.56M20.8%

11–25$30.61M23.1%

Rest$39.14M29.5%

Top 3 weight

26.7%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 6.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings99

Rows:

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares2.10M

TypeSH

Market value$15.94M

12.01%

Sole

0.00

Shared

0.00

None

2.10M

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares866.19K

TypeSH

Market value$12.41M

9.35%

Sole

0.00

Shared

0.00

None

866.19K

ABBOTT LABS

SOLE

COM

Shares73.07K

TypeSH

Market value$7.08M

5.33%

Sole

0.00

Shared

0.00

None

73.07K

PROSHARES TR

SOLE

ULTSHRT QQQ

Shares330.16K

TypeSH

Market value$4.62M

3.48%

Sole

0.00

Shared

0.00

None

330.16K

ISHARES TR

SOLE

SHORT TREAS BD

Shares40.55K

TypeSH

Market value$4.48M

3.38%

Sole

0.00

Shared

0.00

None

40.55K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.27K

TypeSH

Market value$3.95M

2.97%

Sole

0.00

Shared

0.00

None

11.27K

TWO RDS SHARED TR

SOLE

ANFIELD UNVL ETF

Shares433.02K

TypeSH

Market value$3.85M

2.90%

Sole

0.00

Shared

0.00

None

433.02K

UNITED STS GASOLINE FD LP

SOLE

UNITS

Shares54.69K

TypeSH

Market value$3.70M

2.79%

Sole

0.00

Shared

0.00

None

54.69K

ISHARES TR

SOLE

TRS FLT RT BD

Shares69.19K

TypeSH

Market value$3.51M

2.65%

Sole

0.00

Shared

0.00

None

69.19K

ABBVIE INC

SOLE

COM

Shares23.11K

TypeSH

Market value$3.44M

2.59%

Sole

0.00

Shared

0.00

None

23.11K

INVESCO DB MULTI-SECTOR COMM

SOLE

AGRICULTURE FD

Shares131.09K

TypeSH

Market value$2.81M

2.12%

Sole

0.00

Shared

0.00

None

131.09K

VANECK MERK GOLD TR

SOLE

GOLD TRUST

Shares147.16K

TypeSH

Market value$2.63M

1.98%

Sole

0.00

Shared

0.00

None

147.16K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares51.98K

TypeSH

Market value$2.58M

1.95%

Sole

0.00

Shared

0.00

None

51.98K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares49.23K

TypeSH

Market value$2.55M

1.92%

Sole

0.00

Shared

0.00

None

49.23K

APPLE INC

SOLE

COM

Shares14.10K

TypeSH

Market value$2.41M

1.82%

Sole

0.00

Shared

0.00

None

14.10K

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares120.89K

TypeSH

Market value$2.09M

1.58%

Sole

0.00

Shared

0.00

None

120.89K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares22.05K

TypeSH

Market value$2.00M

1.50%

Sole

0.00

Shared

0.00

None

22.05K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares73.30K

TypeSH

Market value$1.97M

1.49%

Sole

0.00

Shared

0.00

None

73.30K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.49K

TypeSH

Market value$1.97M

1.48%

Sole

0.00

Shared

0.00

None

5.49K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares50.46K

TypeSH

Market value$1.92M

1.44%

Sole

0.00

Shared

0.00

None

50.46K

TWO RDS SHARED TR

SOLE

ANFIELD US EQU

Shares145.80K

TypeSH

Market value$1.78M

1.34%

Sole

0.00

Shared

0.00

None

145.80K

ISHARES TR

SOLE

RUS 1000 ETF

Shares6.92K

TypeSH

Market value$1.63M

1.22%

Sole

0.00

Shared

0.00

None

6.92K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares38.10K

TypeSH

Market value$1.49M

1.12%

Sole

0.00

Shared

0.00

None

38.10K

GAMCO GLOBAL GOLD NAT RES &

SOLE

COM SH BEN INT

Shares395.12K

TypeSH

Market value$1.45M

1.09%

Sole

0.00

Shared

0.00

None

395.12K

GAMCO NAT RES GOLD & INCOME

SOLE

SH BEN INT

Shares267.22K

TypeSH

Market value$1.32M

0.99%

Sole

0.00

Shared

0.00

None

267.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	2.10M	SH	$15.94M 12.01%	2.10M
SPROTT PHYSICAL GOLD TRSOLE	UNIT	866.19K	SH	$12.41M 9.35%	866.19K
ABBOTT LABSSOLE	COM	73.07K	SH	$7.08M 5.33%	73.07K
PROSHARES TRSOLE	ULTSHRT QQQ	330.16K	SH	$4.62M 3.48%	330.16K
ISHARES TRSOLE	SHORT TREAS BD	40.55K	SH	$4.48M 3.38%	40.55K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.27K	SH	$3.95M 2.97%	11.27K
TWO RDS SHARED TRSOLE	ANFIELD UNVL ETF	433.02K	SH	$3.85M 2.90%	433.02K
UNITED STS GASOLINE FD LPSOLE	UNITS	54.69K	SH	$3.70M 2.79%	54.69K
ISHARES TRSOLE	TRS FLT RT BD	69.19K	SH	$3.51M 2.65%	69.19K
ABBVIE INCSOLE	COM	23.11K	SH	$3.44M 2.59%	23.11K
INVESCO DB MULTI-SECTOR COMMSOLE	AGRICULTURE FD	131.09K	SH	$2.81M 2.12%	131.09K
VANECK MERK GOLD TRSOLE	GOLD TRUST	147.16K	SH	$2.63M 1.98%	147.16K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	51.98K	SH	$2.58M 1.95%	51.98K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	49.23K	SH	$2.55M 1.92%	49.23K
APPLE INCSOLE	COM	14.10K	SH	$2.41M 1.82%	14.10K
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	120.89K	SH	$2.09M 1.58%	120.89K
SELECT SECTOR SPDR TRSOLE	ENERGY	22.05K	SH	$2.00M 1.50%	22.05K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	73.30K	SH	$1.97M 1.49%	73.30K
INVESCO QQQ TRSOLE	UNIT SER 1	5.49K	SH	$1.97M 1.48%	5.49K
ISHARES TRSOLE	MSCI EMG MKT ETF	50.46K	SH	$1.92M 1.44%	50.46K
TWO RDS SHARED TRSOLE	ANFIELD US EQU	145.80K	SH	$1.78M 1.34%	145.80K
ISHARES TRSOLE	RUS 1000 ETF	6.92K	SH	$1.63M 1.22%	6.92K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	38.10K	SH	$1.49M 1.12%	38.10K
GAMCO GLOBAL GOLD NAT RES &SOLE	COM SH BEN INT	395.12K	SH	$1.45M 1.09%	395.12K
GAMCO NAT RES GOLD & INCOMESOLE	SH BEN INT	267.22K	SH	$1.32M 0.99%	267.22K

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