Capital Wealth Alliance, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$172M
Signature - Title
Robert D. Wong - Managing Partner and Chief Compliance Officer
Location
Scottsdale, AZ
Summary
This page shows a list of all the recent 13F filings made by Capital Wealth Alliance, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capital Wealth Alliance, LLC reported 75 stock holdings with total value $172M as of Q3 2024. Top holdings included PSLV, PHYS, BIL, SHV, and TFLO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 75 $172M +$19.7M -$27M -$7.32M PSLV, PHYS, BIL, SHV, TFLO 13F-HR 10/30/2024, 10:20 AM
Q2 2024 105 $175M +$15.8M -$12.6M +$3.16M PSLV, PHYS, SHV, ABT, TFLO 13F-HR 7/24/2024, 04:42 PM
Q1 2024 109 $169M +$29.3M -$17.6M +$11.7M PSLV, PHYS, ABT, SHV, TFLO 13F-HR 5/10/2024, 04:55 PM
Q4 2023 97 $146M +$19.2M -$15M +$4.23M PSLV, PHYS, ABT, SHV, TFLO 13F-HR 1/24/2024, 04:25 PM
Q3 2023 99 $133M +$18.8M -$13.7M +$5.15M PSLV, PHYS, ABT, QID, SHV 13F-HR 11/3/2023, 05:37 PM
Q2 2023 105 $133M +$15.8M -$7.83M +$8.02M PSLV, PHYS, ABT, VEU, BRKB 13F-HR 7/21/2023, 02:10 PM
Q1 2023 105 $124M +$19M -$18.9M +$73.6K PSLV, PHYS, ABT, ABBV, AFIF 13F-HR 5/4/2023, 02:50 PM
Q4 2022 110 $119M +$12.4M -$24.3M -$11.9M PSLV, PHYS, ABT, DBA, ABBV 13F-HR 2/1/2023, 11:30 AM
Q3 2022 119 $121M +$8.92M -$22.6M -$13.6M PSLV, PHYS, ABT, AFIF, IWB 13F-HR 11/8/2022, 07:32 PM
Q2 2022 130 $143M +$10.9M -$12.2M -$1.26M PSLV, PHYS, ABT, AFIF, RJA Restatement 9/23/2022, 01:19 PM
Q1 2022 135 $168M +$20.1M -$20M +$73.8K PSLV, PHYS, ABT, AFIF, IWB 13F-HR 5/16/2022, 02:19 PM
Q4 2021 144 $172M +$12.8M -$8.76M +$4.09M PSLV, PHYS, ABT, IWB, AFIF 13F-HR 1/27/2022, 11:43 AM
Q3 2021 143 $161M +$9.98M -$6.32M +$3.66M PHYS, PSLV, ABT, AFIF, IWB 13F-HR 11/2/2021, 09:02 AM
Q2 2021 134 $153M +$11.4M -$5.63M +$5.81M PHYS, PSLV, ABT, AFIF, IWB 13F-HR 8/2/2021, 12:48 PM
Q1 2021 130 $150M +$28.9M -$14.6M +$14.3M PHYS, PSLV, ABT, AFIF, IWB 13F-HR 5/6/2021, 07:33 PM
Q4 2020 122 $127M +$37.7M -$28.5M +$9.17M PHYS, ABT, PSLV, VGSH, SHY 13F-HR 2/5/2021, 11:05 AM
Q3 2020 110 $111M +$37.4M -$26.5M +$11M PHYS, ABT, PSLV, SHY, VGSH 13F-HR 10/26/2020, 09:55 AM
Q2 2020 87 $96.2M +$14.4M -$30.1M -$15.7M PHYS, ABT, PSLV, VGSH, SHY 13F-HR 8/3/2020, 10:47 AM
Q1 2020 81 $95.6M +$17M -$27.9M -$11M PHYS, ABT, PSLV, AFIF, OUNZ 13F-HR 4/28/2020, 11:25 AM
Q4 2019 379 $120M $0 $0 PHYS, ABT, IWB, GSY, JPST 13F-HR 2/13/2020, 08:30 PM