• 13F History

Capital Wealth Alliance, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 29, 2025
Value $
$176M
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 80 stock holdings with total value $176M as of Q4 2024. Top holdings included PSLV, PHYS, MSTR, ABT, and BIL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 80 $176M +$19.7M -$16.7M +$2.98M PSLV, PHYS, MSTR, ABT, BIL 13F-HR 1/29/2025, 11:26 AM
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 +$3.18M PSLV, PHYS, SHV, ABT, TFLO 13F-HR 7/24/2024, 04:42 PM
Q1 2024 108 $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 112 $133M +$18.8M -$13.7M +$5.15M PSLV, PHYS, ABT, QID, SHV 13F-HR 11/3/2023, 06:37 PM
Q2 2023 105 $133M +$15.8M -$2.39M +$13.5M PSLV, PHYS, ABT, VEU, BRKB 13F-HR 7/21/2023, 02:10 PM
Q1 2023 105 $124M +$19M -$8.93M +$10M PSLV, PHYS, ABT, ABBV, AFIF 13F-HR 5/4/2023, 02:50 PM
Q4 2022 110 $119M +$12.4M -$14.5M -$2.13M PSLV, PHYS, ABT, DBA, ABBV 13F-HR 2/1/2023, 10:30 AM
Q3 2022 119 $121M +$9.22M -$10.9M -$1.64M PSLV, PHYS, ABT, AFIF, IWB 13F-HR 11/8/2022, 06:32 PM
Q2 2022 129 $142M +$10.9M -$6.94M +$3.97M PSLV, PHYS, ABT, AFIF, RJA Restatement 9/23/2022, 01:19 PM
Q1 2022 135 $168M +$20.1M -$8.52M +$11.6M PSLV, PHYS, ABT, AFIF, IWB 13F-HR 5/16/2022, 02:19 PM
Q4 2021 144 $172M +$13M -$5.61M +$7.36M PSLV, PHYS, ABT, IWB, AFIF 13F-HR 1/27/2022, 10:43 AM
Q3 2021 143 $164M +$10.2M -$6.32M +$3.91M PHYS, PSLV, ABT, AFIF, IWB 13F-HR 11/2/2021, 09:02 AM
Q2 2021 134 $157M +$11.7M -$5.66M +$6.01M 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 115 $127M +$37.7M -$2.2M +$35.5M PHYS, ABT, PSLV, VGSH, SHY 13F-HR 2/5/2021, 10:05 AM
Q3 2020 110 $111M +$37.4M -$5.25M +$32.1M PHYS, ABT, PSLV, SHY, VGSH 13F-HR 10/26/2020, 09:55 AM
Q2 2020 86 $96.1M +$14.3M -$24.5M -$10.2M PHYS, ABT, PSLV, VGSH, SHY 13F-HR 8/3/2020, 10:47 AM
Q1 2020 81 $95.6M +$17M -$11.7M +$5.28M PHYS, ABT, PSLV, AFIF, OUNZ 13F-HR 4/28/2020, 11:25 AM
Q4 2019 329 $119M PHYS, ABT, IWB, GSY, JPST 13F-HR 2/13/2020, 07:30 PM