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Capital Wealth Alliance, LLC

CIK:0001803277
Investment Adviser
$221M AUM
74 holdings
Scottsdale, AZ, United States
Founded:2020
5 employees
Latest filing:Jun 30, 2025

Capital Wealth Alliance, LLC is a registered investment advisory firm headquartered in Scottsdale, Arizona. Founded in Arizona, the firm offers comprehensive and customized wealth management and financial planning services to individual and retail investors, employing a staff of 5 (with approximately 60% in investor roles and 40% in broker roles). It is dedicated to simplifying clients’ financial lives and providing personalized guidance to build long-term financial confidence and peace of mind. The firm utilizes a proprietary network of financial professionals and institutions to serve its clients.

Investment Strategy

Capital Wealth Alliance, LLC provides discretionary and non-discretionary investment advisory services focused on personalized financial planning and portfolio management. The firm offers advice and account management for a broad range of investment products, including equity securities, warrants, corporate debt, commercial paper, certificates of deposit, municipal securities, insurance products, mutual funds, government securities, options, money market funds, real estate, REITs, structured notes, and ETFs. Account monitoring is conducted at least annually, and clients can impose restrictions or guidelines for discretionary accounts. The strategy emphasizes tailored wealth solutions, objective advice, and access to third-party managers to fit the individual needs, goals, and constraints of each client.

Latest 13F Filing Activity

Capital Wealth Alliance, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 74 equity positions with a total 13F market value of $186M. The fund increased holdings in Microstrategy Inc., SPDR Series Trust, Gamco Nat Res Gold & Income among other positions. Capital Wealth Alliance, LLC reduced exposure to Gamco Global Gold Nat Res &, Invesco DB Multi-sector Comm, Berkshire Hathaway Inc. Del among others.

Top Buys
M
MSTRMICROSTRATEGY INC
+$5.2M
B
BILSPDR SERIES TRUST
+$2.8M
G
GNTGAMCO NAT RES GOLD & INCOME
+$2.3M
P
PSLVSPROTT PHYSICAL SILVER TR
+$1.9M
I
IBITISHARES BITCOIN TRUST ETF
+$1.8M
Top Sells
G
GGNGAMCO GLOBAL GOLD NAT RES &
-$2.2M
D
DBAINVESCO DB MULTI-SECTOR COMM
-$836.2K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$575.8K
X
XLESELECT SECTOR SPDR TR
-$433.9K
F
FDNFIRST TR EXCHANGE-TRADED FD
-$314.8K

Top Holdings

P
PSLVSPROTT PHYSICAL SILVER TR
+16.1%$30.0M
P
PHYSSPROTT PHYSICAL GOLD TR
+13.3%$24.7M
M
MSTRMICROSTRATEGY INC
+9.6%$17.8M
B
BILSPDR SERIES TRUST
+6.1%$11.4M
T
TFLOISHARES TR
+3.9%$7.2M

Equity Positions (74)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPROTT PHYSICAL SILVER TR16.12%$30.0M2,450,302$8.12$12.24+$1.9M
SPROTT PHYSICAL GOLD TR13.26%$24.7M972,985$13.71$25.35+$1.3M
MICROSTRATEGY INC9.58%$17.8M44,091$39.46$404.23+$5.2M
SPDR SERIES TRUST6.12%$11.4M124,063$91.64$91.73+$2.8M
ISHARES TR3.89%$7.2M142,956$50.55$50.65+$167.3K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+42.4%
SERVICES-PREPACKAGED SOFTWARE
+7.8%
FIRE, MARINE & CASUALTY INSURANCE
+3.6%
AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP
+0.7%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.6%