Capital Wealth Planning
Latest statistics and disclosures from Capital Wealth Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GS, AXP, JPM, MSFT, AAPL, and represent 26.26% of Capital Wealth Planning's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$443M), MPC (+$243M), AMGN (+$203M), MRK (+$191M), KO (+$129M), MSFT (+$104M), SOFR (+$92M), IBM (+$78M), HD (+$70M), V (+$50M).
- Started 25 new stock positions in MLM, TDW, ISRG, JKS, MU, RYAAY, AES, LTM, ABBV, COPX.
- Reduced shares in these 10 stocks: HON (-$414M), PG (-$211M), DIA (-$188M), CAT (-$178M), AEM (-$109M), VZ (-$87M), AAPL (-$76M), GS (-$47M), SLV (-$6.7M), CPNG (-$6.3M).
- Sold out of its positions in CPNG, CRWD, DASH, DKNG, EME, ENVX, FSLR, FCX, OMAB, JLL. K, MLCO, MELI, PM, RBLX, Telefonica, Total, UBER, UNP, LIN, SPOT, RACE.
- Capital Wealth Planning was a net buyer of stock by $863M.
- Capital Wealth Planning has $15B in assets under management (AUM), dropping by 8.76%.
- Central Index Key (CIK): 0001566728
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Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 155 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs (GS) | 5.5 | $856M | -5% | 936k | 914.34 |
|
| American Express Company (AXP) | 5.2 | $802M | 2.2M | 372.73 |
|
|
| JPMorgan Chase & Co. (JPM) | 5.2 | $799M | +3% | 2.5M | 325.48 |
|
| Microsoft Corporation (MSFT) | 5.2 | $798M | +14% | 1.6M | 483.62 |
|
| Apple (AAPL) | 5.2 | $796M | -8% | 2.9M | 271.15 |
|
| Raytheon Technologies Corp (RTX) | 5.1 | $787M | +6% | 4.3M | 183.40 |
|
| Visa Com Cl A (V) | 4.9 | $753M | +7% | 2.2M | 346.73 |
|
| Caterpillar (CAT) | 4.9 | $750M | -19% | 1.3M | 572.87 |
|
| Cme (CME) | 4.8 | $740M | +6% | 2.7M | 273.08 |
|
| International Business Machines (IBM) | 4.6 | $712M | +12% | 2.4M | 291.50 |
|
| Home Depot (HD) | 4.1 | $638M | +12% | 1.9M | 344.10 |
|
| TJX Companies (TJX) | 4.1 | $627M | 4.1M | 153.61 |
|
|
| McDonald's Corporation (MCD) | 3.7 | $569M | +6% | 1.9M | 303.26 |
|
| Meta Platforms Cl A (META) | 3.5 | $543M | +8% | 833k | 651.25 |
|
| Merck & Co (MRK) | 3.4 | $527M | +56% | 5.0M | 105.26 |
|
| Amgen (AMGN) | 3.1 | $474M | +75% | 1.4M | 327.31 |
|
| Wal-Mart Stores (WMT) | 2.9 | $445M | +23014% | 4.0M | 111.41 |
|
| Spdr Series Trust State Street Spd (BIL) | 2.8 | $439M | +4% | 4.8M | 91.38 |
|
| Chevron Corporation (CVX) | 2.7 | $418M | +6% | 2.7M | 152.41 |
|
| Agnico (AEM) | 2.1 | $319M | -25% | 1.9M | 169.53 |
|
| Duke Energy Corp Com New (DUK) | 2.0 | $315M | +9% | 2.7M | 117.44 |
|
| Coca-Cola Company (KO) | 1.9 | $291M | +79% | 4.2M | 69.17 |
|
| Amplify Etf Tr Samsung Sofr Etf (SOFR) | 1.8 | $285M | +47% | 2.8M | 100.21 |
|
| Marathon Petroleum Corp (MPC) | 1.6 | $244M | +49392% | 1.5M | 162.63 |
|
| Verizon Communications (VZ) | 1.1 | $163M | -34% | 4.0M | 40.52 |
|
| Procter & Gamble Company (PG) | 1.0 | $149M | -58% | 1.1M | 141.87 |
|
| Fastenal Company (FAST) | 0.6 | $95M | 2.4M | 40.13 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $67M | +71% | 360k | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $41M | +43% | 130k | 313.01 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $39M | +4% | 57k | 681.92 |
|
| Amazon (AMZN) | 0.2 | $35M | +69% | 153k | 230.82 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $35M | -84% | 72k | 480.57 |
|
| Broadcom (AVGO) | 0.2 | $30M | +74% | 85k | 346.10 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $28M | +40% | 189k | 146.58 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $27M | +37% | 85k | 319.61 |
|
| Tesla Motors (TSLA) | 0.2 | $25M | +72% | 55k | 449.72 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $23M | +37% | 164k | 138.54 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $21M | +37% | 1.1M | 19.45 |
|
| Barclays Adr (BCS) | 0.1 | $20M | +13% | 759k | 26.05 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $19M | +7% | 306k | 63.20 |
|
| Astrazeneca Sponsored Adr | 0.1 | $19M | +97% | 206k | 91.57 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $19M | +60% | 16k | 1163.78 |
|
| Embraer Sponsored Ads (EMBJ) | 0.1 | $18M | +37% | 275k | 65.43 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $18M | +54% | 741k | 23.99 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $18M | +3% | 1.1M | 15.97 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $17M | +26% | 116k | 148.69 |
|
| Advanced Micro Devices (AMD) | 0.1 | $17M | +58% | 80k | 214.16 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $16M | +51% | 394k | 39.87 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $16M | +37% | 106k | 147.56 |
|
| Enbridge (ENB) | 0.1 | $16M | +49% | 323k | 48.12 |
|
| Raymond James Financial (RJF) | 0.1 | $15M | 94k | 160.59 |
|
|
| Cameco Corporation (CCJ) | 0.1 | $15M | +37% | 151k | 98.56 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $14M | +40% | 246k | 56.55 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $14M | +15% | 13k | 1074.68 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $14M | +87% | 1.0M | 13.34 |
|
| Imperial Oil Com New (IMO) | 0.1 | $13M | +62% | 149k | 89.09 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $13M | +475% | 97k | 132.20 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $13M | NEW | 173k | 72.50 |
|
| Eni S P A Sponsored Adr (E) | 0.1 | $12M | +109% | 306k | 39.04 |
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| Netflix (NFLX) | 0.1 | $12M | +1229% | 126k | 93.76 |
|
| Banco Santander Sa Adr (SAN) | 0.1 | $11M | +87% | 939k | 12.07 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $11M | +156% | 236k | 47.20 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $11M | -2% | 90k | 117.87 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $10M | NEW | 117k | 88.77 |
|
| Cisco Systems (CSCO) | 0.1 | $10M | +75% | 135k | 76.62 |
|
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.1 | $9.9M | +56% | 596k | 16.66 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $9.9M | NEW | 122k | 81.43 |
|
| Elbit Sys Ord (ESLT) | 0.1 | $9.8M | +149% | 17k | 591.96 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $9.7M | +111% | 578k | 16.86 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $9.6M | 371k | 25.88 |
|
|
| Micron Technology (MU) | 0.1 | $8.7M | NEW | 30k | 285.41 |
|
| Allstate Corporation (ALL) | 0.1 | $8.6M | +98% | 41k | 208.15 |
|
| AmerisourceBergen (COR) | 0.1 | $8.5M | +74% | 25k | 337.75 |
|
| Hasbro (HAS) | 0.1 | $8.4M | +116% | 103k | 82.00 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $8.3M | +52% | 74k | 113.10 |
|
| Altria (MO) | 0.1 | $8.3M | +156% | 143k | 57.66 |
|
| Abbvie (ABBV) | 0.1 | $8.2M | NEW | 36k | 228.49 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $8.1M | NEW | 54k | 150.30 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $8.0M | +4% | 83k | 96.03 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $7.7M | +304% | 43k | 177.75 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $6.9M | +55% | 335k | 20.67 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $6.5M | +41% | 269k | 24.37 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.4M | 37k | 173.53 |
|
|
| Paccar (PCAR) | 0.0 | $6.3M | 58k | 109.51 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $6.2M | -34% | 26k | 236.92 |
|
| Boeing Company (BA) | 0.0 | $6.1M | +102% | 28k | 217.12 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $6.0M | -10% | 334k | 17.86 |
|
| Icici Bank Adr (IBN) | 0.0 | $5.9M | -45% | 198k | 29.99 |
|
| CRH Ord (CRH) | 0.0 | $5.9M | +23% | 47k | 126.44 |
|
| Metropcs Communications (TMUS) | 0.0 | $5.8M | +14% | 29k | 203.04 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $5.6M | +137% | 488k | 11.57 |
|
| Stryker Corporation (SYK) | 0.0 | $5.5M | +2% | 16k | 351.47 |
|
| Unity Software (U) | 0.0 | $5.4M | +150% | 123k | 44.17 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $5.3M | -50% | 13k | 396.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $4.7M | +22% | 7.7k | 614.31 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $4.7M | +4% | 86k | 54.77 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $4.7M | 5.4k | 862.34 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $4.4M | NEW | 27k | 160.97 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $4.3M | +11% | 126k | 34.05 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $4.2M | +903% | 60k | 69.76 |
|
| Eaton Corp SHS (ETN) | 0.0 | $4.1M | +81% | 13k | 318.51 |
|
| Totalenergies Se Act (TTE) | 0.0 | $3.6M | NEW | 53k | 66.51 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $3.4M | +227% | 47k | 72.63 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $3.4M | -24% | 34k | 100.94 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $3.4M | 28k | 120.34 |
|
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $3.3M | NEW | 118k | 27.94 |
|
| Vistra Energy (VST) | 0.0 | $3.2M | NEW | 20k | 161.33 |
|
| Intel Corporation (INTC) | 0.0 | $3.2M | NEW | 88k | 36.90 |
|
| XP Cl A (XP) | 0.0 | $3.2M | -13% | 198k | 16.18 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.0 | $3.1M | NEW | 57k | 54.58 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $3.1M | +37% | 257k | 11.92 |
|
| Pepsi (PEP) | 0.0 | $3.0M | +59% | 21k | 143.52 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $2.9M | NEW | 175k | 16.74 |
|
| Sea Sponsord Ads (SE) | 0.0 | $2.9M | -52% | 22k | 131.49 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $2.8M | +7% | 79k | 36.03 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.8M | NEW | 4.9k | 566.36 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $2.7M | NEW | 4.0k | 673.82 |
|
| Martin Marietta Materials (MLM) | 0.0 | $2.7M | NEW | 4.3k | 622.66 |
|
| Applied Materials (AMAT) | 0.0 | $2.7M | NEW | 10k | 256.99 |
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| Kroger (KR) | 0.0 | $2.6M | -20% | 42k | 62.48 |
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| Global X Fds Global X Copper (COPX) | 0.0 | $2.5M | NEW | 35k | 71.79 |
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| Travelers Companies (TRV) | 0.0 | $2.3M | 8.0k | 290.06 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.9M | 3.9k | 502.65 |
|
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $1.8M | -51% | 12k | 155.12 |
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| UnitedHealth (UNH) | 0.0 | $1.5M | -25% | 4.5k | 330.13 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $1.4M | -20% | 32k | 44.50 |
|
| Johnson & Johnson (JNJ) | 0.0 | $1.0M | -3% | 4.9k | 206.97 |
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| Regions Financial Corporation (RF) | 0.0 | $883k | -13% | 33k | 27.10 |
|
| Steel Dynamics (STLD) | 0.0 | $847k | NEW | 5.0k | 169.45 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $846k | -88% | 13k | 64.42 |
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| Honeywell International (HON) | 0.0 | $804k | -99% | 4.1k | 195.10 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $802k | 912.00 | 878.96 |
|
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| Core Natural Resources Com Shs (CNR) | 0.0 | $655k | -20% | 7.4k | 88.51 |
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| Ge Aerospace Com New (GE) | 0.0 | $544k | 1.8k | 308.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $478k | +14% | 1.5k | 313.80 |
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| Constellation Energy (CEG) | 0.0 | $470k | 1.3k | 353.22 |
|
|
| Amplify Etf Tr Cwp Growth & Inc (QDVO) | 0.0 | $405k | +51% | 14k | 29.02 |
|
| Deere & Company (DE) | 0.0 | $404k | -9% | 868.00 | 465.79 |
|
| Tidewater (TDW) | 0.0 | $399k | NEW | 7.9k | 50.51 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $373k | NEW | 19k | 19.53 |
|
| Newmark Group Cl A (NMRK) | 0.0 | $370k | 21k | 17.34 |
|
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| Oracle Corporation (ORCL) | 0.0 | $334k | -86% | 1.7k | 194.92 |
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| Cheniere Energy Com New (LNG) | 0.0 | $326k | 1.7k | 194.39 |
|
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| Capital One Financial (COF) | 0.0 | $315k | 1.3k | 242.36 |
|
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| Nextera Energy (NEE) | 0.0 | $307k | NEW | 3.8k | 80.28 |
|
| State Street Corporation (STT) | 0.0 | $306k | 2.4k | 129.01 |
|
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| Ge Vernova (GEV) | 0.0 | $290k | 443.00 | 653.57 |
|
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $283k | 554.00 | 510.73 |
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| Marsh & McLennan Companies | 0.0 | $260k | -8% | 1.4k | 185.52 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $259k | 9.6k | 26.91 |
|
|
| Vaneck Etf Trust Oil Refiners Etf (CRAK) | 0.0 | $225k | NEW | 6.0k | 37.51 |
|
| Cintas Corporation (CTAS) | 0.0 | $213k | 1.1k | 188.07 |
|
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| Emerson Electric (EMR) | 0.0 | $212k | 1.6k | 132.72 |
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| Ivanhoe Electric (IE) | 0.0 | $203k | NEW | 13k | 15.98 |
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| AES Corporation (AES) | 0.0 | $143k | NEW | 10k | 14.34 |
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Past Filings by Capital Wealth Planning
SEC 13F filings are viewable for Capital Wealth Planning going back to 2012
- Capital Wealth Planning 2025 Q4 filed Feb. 11, 2026
- Capital Wealth Planning 2025 Q3 filed Nov. 13, 2025
- Capital Wealth Planning 2025 Q2 filed Aug. 7, 2025
- Capital Wealth Planning 2025 Q1 filed May 12, 2025
- Capital Wealth Planning 2024 Q4 filed Feb. 5, 2025
- Capital Wealth Planning 2024 Q3 filed Nov. 12, 2024
- Capital Wealth Planning 2024 Q2 filed Aug. 9, 2024
- Capital Wealth Planning 2024 Q1 filed May 7, 2024
- Capital Wealth Planning 2023 Q4 filed Feb. 8, 2024
- Capital Wealth Planning 2023 Q3 filed Nov. 6, 2023
- Capital Wealth Planning 2023 Q2 filed Aug. 4, 2023
- Capital Wealth Planning 2023 Q1 filed May 4, 2023
- Capital Wealth Planning 2022 Q4 filed Feb. 3, 2023
- Capital Wealth Planning 2022 Q3 filed Nov. 9, 2022
- Capital Wealth Planning 2022 Q2 filed Aug. 8, 2022
- Capital Wealth Planning 2022 Q1 filed May 11, 2022