Capital Wealth Alliance, LLC

RIA/Wealth

Capital Wealth Alliance, LLC is a RIA/Wealth based in Scottsdale, AZ led by Robert D Wong, reporting $220.5M in AUM as of Q3 2025 with 43% Unknown concentration, 64% concentrated in top 10 holdings, and 19% allocation to PSLV.

Managing PartnerRobert D Wong

Portfolio Value: $201.2M
Positions: 76
Top Holding: PSLV at 19.22%
Last Reported: Q3 2025

Address17015 North Scottsdale Road, Suite 250, Scottsdale, AZ, 85255, United States

Top Holdings

Largest long holdings in Capital Wealth Alliance, LLC's portfolio (64.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 PSLV Sprott Physical Silver Trust PSLV	Unknown Unknown	$38.7M	19.22%	+$191.5K Bought	— 2.5M shares	Q4 2022 Held for 2y 11m
2 PHYS Sprott Physical Gold Trust PHYS	Unknown Unknown	$28.9M	14.37%	+$105.0K Bought	— 976.5K shares	Q4 2022 Held for 2y 11m
3 MicroStrategy MSTR	Software - Application Technology	$14.4M	7.16%	+$196.2K Bought	0.02% 44.7K shares	Q3 2020 Held for 5y 2m
4 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$10.6M	5.28%	-$756.8K Sold	— 115.8K shares	Q4 2023 Held for 1y 11m
5 iShares Treasury Floating Rate Bond TFLO	ETF ETF	$7.0M	3.47%	-$250.0K Sold	— 138.0K shares	Q4 2019 Held for 5y 11m
6 iShares Short Treasury Bond SHV	ETF ETF	$6.6M	3.28%	-$388.5K Sold	— 59.7K shares	Q3 2023 Held for 2y 2m
7 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$6.5M	3.23%	+$93.0K Bought	0.00% 12.9K shares	Q4 2019 Held for 5y 11m
8 Vanguard S&P 500 ETF VOO	ETF ETF	$5.7M	2.84%	+$857.3K Bought	— 9.3K shares	Q4 2024 Held for 11 months
9 OUNZ VanEck Merk Gold Trust OUNZ	Unknown Unknown	$5.5M	2.73%	-$11.8K Sold	— 147.6K shares	Q4 2022 Held for 2y 11m
10 Invesco QQQ Trust QQQ	ETF ETF	$5.5M	2.71%	+$2.3M Bought	— 9.1K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Capital Wealth Alliance, LLC's latest filing

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Market Value

$201.2M

Prior: $186.0M

Q/Q Change

+8.16%

+$15.2M

Net Flows % of MV

-1.96%

Turnover Ratio

6.22%

New Purchases

6 stocks

$2.9M

Added To

26 stocks

+$6.4M

Sold Out Of

10 stocks

$8.2M

Reduced Holdings

28 stocks

-$5.0M

Increased Positions

Position	Shares Δ	Change
1 VanEck Semiconductor SMH	New	0 → 2.6K +$854.7K
2 iShares MSCI India INDA	New	0 → 11.0K +$572.1K
3 Graco GGG	New	0 → 5.6K +$478.3K
4 iShares MSCI Japan EWJ	New	0 → 5.7K +$456.7K
5 NEOS S&P 500 High Income SPYI	New	0 → 6.0K +$312.4K

Decreased Positions

Position	Shares Δ	Change
1 Sprott Physical Gold and Silver Trust CEF	Sold	132.7K → 0 −$4.0M
2 Vanguard Total Stock Market VTI	Sold	3.3K → 0 −$1.0M
3 XLY Consumer Discretionary Select Sector SPDR Fund XLY	Sold	3.2K → 0 −$699.8K
4 iShares Core MSCI Total International Stock IXUS	Sold	8.1K → 0 −$623.7K
5 Technology Select Sector SPDR Fund XLK	Sold	1.9K → 0 −$493.1K