Capital Wealth Alliance, LLC

All 13F Filings

Location
Scottsdale, AZ
Most recent 13F
Q2 2026
Holdings value ($000)
215,457
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/31/2026 99 215,457 13F-HR Capital Wealth Alliance, LLC
Q1 2026 5/13/2026 93 221,272 13F-HR Capital Wealth Alliance, LLC
Q4 2025 2/17/2026 87 234,053 13F-HR Capital Wealth Alliance, LLC
Q3 2025 11/3/2025 76 201,204 13F-HR Capital Wealth Alliance, LLC
Q2 2025 7/30/2025 74 186,020 13F-HR Capital Wealth Alliance, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 35 (0.0% of total reported value) · QoQ Δ: -339
Type Value ($000) Share % Inflow Outflow Net
Stocks 112.4 K 53.8% 0 10.09 K -10.09 K
ETFs 96.6 K 46.2% 5.039 K 0 5.039 K
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Fund Snapshot

Q2 2026
Latest filed
7/31/2026
Total value ($000)
215,457
Holdings
99
QoQ value change ($000)
-5,815 (-2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.