# EDGAR Filing Document

**Accession Number:** 0001803277
**File Stem:** 0001172661-26-001051
**Filing Date:** 2026-2
**Character Count:** 12718
**Document Hash:** aa95726adbcc053d5b6f4b5d8ee6ae89
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001051.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-001051

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Wealth Alliance, LLC
- **CENTRAL INDEX KEY:** 0001803277

**ORGANIZATION NAME:**
- **EIN:** 831521174
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20006
- **FILM NUMBER:** 26640317

**BUSINESS ADDRESS:**
- **STREET 1:** 17015 NORTH SCOTTSDALE ROAD
- **STREET 2:** SUITE 250
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85255
- **BUSINESS PHONE:** 480-948-7590

**MAIL ADDRESS:**
- **STREET 1:** 17015 NORTH SCOTTSDALE ROAD
- **STREET 2:** SUITE 250
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85255

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Capital Wealth Alliance LLC<br>**Address:** 17015 North Scottsdale Road<br>Suite 250<br>Scottsdale, AZ 85255

**Form 13F File Number:** 028-20006

**CRD Number (if applicable):** 000298257

**SEC File Number (if applicable):** 801-113992

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert D. Wong<br>**Title:** Managing Partner and Chief Compliance Officer<br>**Phone:** 480-948-7590-102

**Signature, Place, and Date of Signing:**

/s/ 	Robert D. Wong  Scottsdale, AZ  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 87

**Form 13F Information Table Value Total:** $234053174

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 280851 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 431476 | 103970 | SH |  | SOLE |  | 0 | 0 | 103970 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 218376 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 444988 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| AMAZON COM INC | COM | 023135106 |  | 1835066 | 8792 | SH |  | SOLE |  | 0 | 0 | 8792 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 994608 | 8633 | SH |  | SOLE |  | 0 | 0 | 8633 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 303314 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| APPLE INC | COM | 037833100 |  | 293843 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6226000 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 747806 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 662206 | 17227 | SH |  | SOLE |  | 0 | 0 | 17227 |
| BROADCOM INC | COM | 11135F101 |  | 344972 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| CDW CORP | COM | 12514G108 |  | 207271 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| CHEVRON CORP NEW | COM | 166764100 |  | 392773 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1139248 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 247709 | 16470 | SH |  | SOLE |  | 0 | 0 | 16470 |
| ELI LILLY  CO | COM | 532457108 |  | 252706 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 466818 | 9645 | SH |  | SOLE |  | 0 | 0 | 9645 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 652413 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 373239 | 15050 | SH |  | SOLE |  | 0 | 0 | 15050 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 907763 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 231502 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 304562 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 4648019 | 650660 | SH |  | SOLE |  | 0 | 0 | 650660 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 220820 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| GRACO INC | COM | 384109104 |  | 372670 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1171733 | 23281 | SH |  | SOLE |  | 0 | 0 | 23281 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 4161112 | 121386 | SH |  | SOLE |  | 0 | 0 | 121386 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 3385096 | 131454 | SH |  | SOLE |  | 0 | 0 | 131454 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 964694 | 20363 | SH |  | SOLE |  | 0 | 0 | 20363 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 432195 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 264168 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 350509 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 325383 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 598754 | 9498 | SH |  | SOLE |  | 0 | 0 | 9498 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1145627 | 19510 | SH |  | SOLE |  | 0 | 0 | 19510 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6062619 | 9870 | SH |  | SOLE |  | 0 | 0 | 9870 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3437226 | 85695 | SH |  | SOLE |  | 0 | 0 | 85695 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 263016 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 533232 | 7536 | SH |  | SOLE |  | 0 | 0 | 7536 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 293595 | 6624 | SH |  | SOLE |  | 0 | 0 | 6624 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 3027952 | 71012 | SH |  | SOLE |  | 0 | 0 | 71012 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 591351 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 654693 | 12251 | SH |  | SOLE |  | 0 | 0 | 12251 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1422735 | 32873 | SH |  | SOLE |  | 0 | 0 | 32873 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 593143 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 596047 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 530630 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1450612 | 28646 | SH |  | SOLE |  | 0 | 0 | 28646 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 6458570 | 127817 | SH |  | SOLE |  | 0 | 0 | 127817 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 6054803 | 54944 | SH |  | SOLE |  | 0 | 0 | 54944 |
| ISHARES TR | S 100 ETF | 464287101 |  | 443569 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 406173 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 251288 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 225105 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| LENNOX INTL INC | COM | 526107107 |  | 1349690 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| MARATHON PETE CORP | COM | 56585A102 |  | 313948 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| MICROSOFT CORP | COM | 594918104 |  | 1496369 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 167187 | 18433 | SH |  | SOLE |  | 0 | 0 | 18433 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 585033 | 11053 | SH |  | SOLE |  | 0 | 0 | 11053 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1382731 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| NVR INC | COM | 62944T105 |  | 275879 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 247323 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| ROCKET LAB CORP | COM | 773121108 |  | 237986 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 604147 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1041506 | 19434 | SH |  | SOLE |  | 0 | 0 | 19434 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4490430 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5028592 | 7247 | SH |  | SOLE |  | 0 | 0 | 7247 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2310204 | 18412 | SH |  | SOLE |  | 0 | 0 | 18412 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 11898638 | 130125 | SH |  | SOLE |  | 0 | 0 | 130125 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 61037801 | 2223582 | SH |  | SOLE |  | 0 | 0 | 2223582 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 36747081 | 954096 | SH |  | SOLE |  | 0 | 0 | 954096 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 517878 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1792774 | 24704 | SH |  | SOLE |  | 0 | 0 | 24704 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7056564 | 50972 | SH |  | SOLE |  | 0 | 0 | 50972 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 301947 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 243167 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1361101 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5383278 | 52586 | SH |  | SOLE |  | 0 | 0 | 52586 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 7176513 | 146819 | SH |  | SOLE |  | 0 | 0 | 146819 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 692060 | 9321 | SH |  | SOLE |  | 0 | 0 | 9321 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6505377 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 449802 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 597280 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 568712 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1213109 | 14767 | SH |  | SOLE |  | 0 | 0 | 14767 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1682418 | 11123 | SH |  | SOLE |  | 0 | 0 | 11123 |

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