# EDGAR Filing Document

**Accession Number:** 0001803277
**File Stem:** 0001172661-23-000381
**Filing Date:** 2023-2
**Character Count:** 15089
**Document Hash:** 9ebd059dafe7d428710d96e3fcb277c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000381.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001172661-23-000381

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Wealth Alliance, LLC
- **CENTRAL INDEX KEY:** 0001803277
- **IRS NUMBER:** 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:** 23575469

**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:** 12-31-2022

**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  02-01-2023<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:** 110

**Form 13F Information Table Value Total:** $119341723

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 8019690 | 73046 | SH |  | SOLE |  | 0 | 0 | 73046 |
| ABBVIE INC | COM | 00287Y109 |  | 3781131 | 23397 | SH |  | SOLE |  | 0 | 0 | 23397 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 251306 | 14385 | SH |  | SOLE |  | 0 | 0 | 14385 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 1452168 | 344933 | SH |  | SOLE |  | 0 | 0 | 344933 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 212630 | 21697 | SH |  | SOLE |  | 0 | 0 | 21697 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 324863 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| AMAZON COM INC | COM | 023135106 |  | 612192 | 7288 | SH |  | SOLE |  | 0 | 0 | 7288 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 165309 | 12996 | SH |  | SOLE |  | 0 | 0 | 12996 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 684523 | 9187 | SH |  | SOLE |  | 0 | 0 | 9187 |
| APPLE INC | COM | 037833100 |  | 1938285 | 14918 | SH |  | SOLE |  | 0 | 0 | 14918 |
| AT INC | COM | 00206R102 |  | 211207 | 11472 | SH |  | SOLE |  | 0 | 0 | 11472 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3222754 | 10433 | SH |  | SOLE |  | 0 | 0 | 10433 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 645231 | 38247 | SH |  | SOLE |  | 0 | 0 | 38247 |
| BOEING CO | COM | 097023105 |  | 377387 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 135489 | 16810 | SH |  | SOLE |  | 0 | 0 | 16810 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 285516 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| CHEVRON CORP NEW | COM | 166764100 |  | 297572 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 312491 | 42400 | SH |  | SOLE |  | 0 | 0 | 42400 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 449971 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| DTE ENERGY CO | COM | 233331107 |  | 610216 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 227787 | 20975 | SH |  | SOLE |  | 0 | 0 | 20975 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 115103 | 13801 | SH |  | SOLE |  | 0 | 0 | 13801 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1466954 | 59913 | SH |  | SOLE |  | 0 | 0 | 59913 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1024864 | 11191 | SH |  | SOLE |  | 0 | 0 | 11191 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 340255 | 8307 | SH |  | SOLE |  | 0 | 0 | 8307 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 770527 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 224532 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 667672 | 13861 | SH |  | SOLE |  | 0 | 0 | 13861 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 803620 | 13263 | SH |  | SOLE |  | 0 | 0 | 13263 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 1043012 | 23640 | SH |  | SOLE |  | 0 | 0 | 23640 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 661433 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 475081 | 76503 | SH |  | SOLE |  | 0 | 0 | 76503 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 1426055 | 392853 | SH |  | SOLE |  | 0 | 0 | 392853 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 993071 | 194092 | SH |  | SOLE |  | 0 | 0 | 194092 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 236063 | 15510 | SH |  | SOLE |  | 0 | 0 | 15510 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 514418 | 34805 | SH |  | SOLE |  | 0 | 0 | 34805 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 4272683 | 212044 | SH |  | SOLE |  | 0 | 0 | 212044 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 1063406 | 32570 | SH |  | SOLE |  | 0 | 0 | 32570 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1630229 | 37194 | SH |  | SOLE |  | 0 | 0 | 37194 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 658846 | 9055 | SH |  | SOLE |  | 0 | 0 | 9055 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1250577 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 1263142 | 7086 | SH |  | SOLE |  | 0 | 0 | 7086 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 931894 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 443604 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 591987 | 8144 | SH |  | SOLE |  | 0 | 0 | 8144 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 862217 | 12131 | SH |  | SOLE |  | 0 | 0 | 12131 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 580206 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 606318 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 |  | 395917 | 6183 | SH |  | SOLE |  | 0 | 0 | 6183 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 565277 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 576423 | 58611 | SH |  | SOLE |  | 0 | 0 | 58611 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1063489 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 318644 | 30318 | SH |  | SOLE |  | 0 | 0 | 30318 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1018936 | 9655 | SH |  | SOLE |  | 0 | 0 | 9655 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1428305 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 993960 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 311256 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 563968 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 210724 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 302598 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 251267 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 796045 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 547284 | 13460 | SH |  | SOLE |  | 0 | 0 | 13460 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 252342 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 459722 | 9134 | SH |  | SOLE |  | 0 | 0 | 9134 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 626973 | 12439 | SH |  | SOLE |  | 0 | 0 | 12439 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 511796 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| LENNOX INTL INC | COM | 526107107 |  | 681806 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| MARATHON PETE CORP | COM | 56585A102 |  | 233595 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| MCDONALDS CORP | COM | 580135101 |  | 230916 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| MICROSOFT CORP | COM | 594918104 |  | 790844 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 563873 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| NEWMONT CORP | COM | 651639106 |  | 203007 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 270834 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 305535 | 24962 | SH |  | SOLE |  | 0 | 0 | 24962 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 572966 | 112567 | SH |  | SOLE |  | 0 | 0 | 112567 |
| POLARITYTE INC | COM NEW | 731094207 |  | 21510 | 32835 | SH |  | SOLE |  | 0 | 0 | 32835 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 219086 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 400531 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1934197 | 22120 | SH |  | SOLE |  | 0 | 0 | 22120 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 58400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 317083 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 532070 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 1991398 | 107935 | SH |  | SOLE |  | 0 | 0 | 107935 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 440819 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 271363 | 8929 | SH |  | SOLE |  | 0 | 0 | 8929 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 295783 | 11946 | SH |  | SOLE |  | 0 | 0 | 11946 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 2163062 | 120639 | SH |  | SOLE |  | 0 | 0 | 120639 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 11639584 | 825592 | SH |  | SOLE |  | 0 | 0 | 825592 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 15213098 | 1846266 | SH |  | SOLE |  | 0 | 0 | 1846266 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 24439 | 39539 | SH |  | SOLE |  | 0 | 0 | 39539 |
| TESLA INC | COM | 88160R101 |  | 359193 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 1611152 | 140712 | SH |  | SOLE |  | 0 | 0 | 140712 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 2515980 | 287534 | SH |  | SOLE |  | 0 | 0 | 287534 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 3300831 | 55140 | SH |  | SOLE |  | 0 | 0 | 55140 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3062578 | 106840 | SH |  | SOLE |  | 0 | 0 | 106840 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 427614 | 8685 | SH |  | SOLE |  | 0 | 0 | 8685 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 2741755 | 154989 | SH |  | SOLE |  | 0 | 0 | 154989 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1087143 | 7745 | SH |  | SOLE |  | 0 | 0 | 7745 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 553936 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 702074 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 223825 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 398185 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 213267 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 615132 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 542219 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| WALMART INC | COM | 931142103 |  | 207345 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 72892 | 18454 | SH |  | SOLE |  | 0 | 0 | 18454 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 531679 | 6178 | SH |  | SOLE |  | 0 | 0 | 6178 |

---