Capital Wealth Alliance LLC

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Assets, Funds, Holdings

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Capital Wealth Alliance LLC
CRD #298257
SEC #801-113992
CIK #0001803277
AUM $220.5 M (2025-03-05)
Employees 5 (60% Investors, 40% Brokers)
Phone480-948-7590
Address17015 North Scottsdale Road
Scottsdale, AZ 85255
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram]
Total AUM ($M)
3002401801206002011201620212026
CIK Period
0001803277
Sector Form 13F Holdings Value ($M)
Sprott Physical Silver Trust 30.0
Sprott Physical Gold Trust 24.7
MicroStrategy Inc 17.8
Powershares DB Agriculture Fund 5.1
MERK Gold Trust 4.7
Sprott Physical Gold & Silver Trust 4.0
iShares Bitcoin Trust 3.8
Gamco Natural Resources Gold & Income Trust 2.3
Bitwise Bitcoin ETF 1.6
Lennox International Inc 1.5
Gamco Global Gold Natural Resources & Income Trust 1.4
Amazon Com Inc 1.3
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 312 78.3
(b) Individuals (high net worth individuals) 41 142.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 881 220.5
By Discretionary
Discretionary 881 220.5
Non-Discretionary 0 0.0
Total 881 220.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 220.5
Total 881 220.5
EDGAR Form CIK 2011 - 2025
13F-HR [0001803277]
Comparable Firms State AUM ($B)
Conquis Financial LLC
CA 0.2
The Jenkins Financial Group Inc
GA 0.2
Snowcap Capital Management LLC
TX 0.2
ROI Financial Advisors LLC
OR 0.2
1492 Capital Management LLC
WI 0.2
Asset Management for Professionals Inc
WI 0.2
Walser Wealth Management Company A Limited Liability Company
FL 0.2
Banyan Capital Management Inc
GA 0.2
Cap Partners LLC
TN 0.2
Defined Wealth Management LLC
OR 0.2
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