Capital Wealth Planning
Latest statistics and disclosures from Capital Wealth Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GS, CAT, JPM, MSFT, and represent 27.27% of Capital Wealth Planning's stock portfolio.
- Added to shares of these 10 stocks: DIA (+$208M), AAPL (+$173M), MRK (+$135M), AXP (+$112M), CME (+$85M), V (+$52M), MCD (+$46M), MSFT (+$43M), BIL (+$42M), TJX (+$37M).
- Started 36 new stock positions in E, MLCO, MO, KR, CX, ASTS, ATAT, TDY, UBER, ESLT.
- Reduced shares in these 10 stocks: META (-$143M), AMGN (-$133M), KO (-$79M), PG (-$65M), RTX (-$53M), HON (-$40M), IBM (-$40M), GS (-$11M), JPM (-$11M), RELX (-$9.2M).
- Sold out of its positions in BCH, BMA, CNQ, CELH, ELF, EQIX, GGAL, PAC, HWM, IRS. ISRG, JBL, MCK, MSTR, NVO, PANW, RELX, CRM, UL, WK, YPF, YUM, DB, NU.
- Capital Wealth Planning was a net buyer of stock by $699M.
- Capital Wealth Planning has $14B in assets under management (AUM), dropping by 11.87%.
- Central Index Key (CIK): 0001566728
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Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 152 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $819M | +26% | 3.2M | 254.63 |
|
| Goldman Sachs (GS) | 5.5 | $787M | 988k | 796.35 |
|
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| Caterpillar (CAT) | 5.4 | $773M | 1.6M | 477.15 |
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| JPMorgan Chase & Co. (JPM) | 5.3 | $748M | 2.4M | 315.43 |
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| Microsoft Corporation (MSFT) | 5.2 | $743M | +6% | 1.4M | 517.95 |
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| American Express Company (AXP) | 5.1 | $721M | +18% | 2.2M | 332.16 |
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| Visa Com Cl A (V) | 4.9 | $692M | +8% | 2.0M | 341.38 |
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| Cme (CME) | 4.8 | $684M | +14% | 2.5M | 270.19 |
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| Raytheon Technologies Corp (RTX) | 4.8 | $675M | -7% | 4.0M | 167.33 |
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| Home Depot (HD) | 4.7 | $668M | 1.6M | 405.19 |
|
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| International Business Machines (IBM) | 4.3 | $614M | -6% | 2.2M | 282.16 |
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| TJX Companies (TJX) | 4.2 | $596M | +6% | 4.1M | 144.54 |
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| Meta Platforms Cl A (META) | 4.0 | $563M | -20% | 766k | 734.38 |
|
| McDonald's Corporation (MCD) | 3.8 | $536M | +9% | 1.8M | 303.89 |
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| Honeywell International (HON) | 3.2 | $447M | -8% | 2.1M | 210.50 |
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| Agnico (AEM) | 3.0 | $425M | +2% | 2.5M | 168.56 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 3.0 | $422M | +10% | 4.6M | 91.75 |
|
| Chevron Corporation (CVX) | 2.8 | $400M | +4% | 2.6M | 155.29 |
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| Procter & Gamble Company (PG) | 2.7 | $390M | -14% | 2.5M | 153.65 |
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| Duke Energy Corp Com New (DUK) | 2.1 | $302M | +9% | 2.4M | 123.75 |
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| Verizon Communications (VZ) | 1.9 | $271M | +3% | 6.2M | 43.95 |
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| Merck & Co (MRK) | 1.9 | $268M | +101% | 3.2M | 83.93 |
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| Amgen (AMGN) | 1.6 | $233M | -36% | 826k | 282.20 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $215M | +2830% | 464k | 463.74 |
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| Amplify Etf Tr Samsung Sofr Etf (SOFR) | 1.4 | $193M | +9% | 1.9M | 100.17 |
|
| Coca-Cola Company (KO) | 1.1 | $155M | -33% | 2.3M | 66.32 |
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| Fastenal Company (FAST) | 0.8 | $116M | 2.4M | 49.04 |
|
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| NVIDIA Corporation (NVDA) | 0.3 | $39M | +198% | 209k | 186.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $37M | 55k | 666.18 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $24M | +151% | 134k | 178.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $22M | +236% | 90k | 243.11 |
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| Amazon (AMZN) | 0.1 | $20M | +169% | 90k | 219.57 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $17M | +18% | 62k | 279.29 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $17M | +31% | 1.1M | 15.94 |
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| Raymond James Financial (RJF) | 0.1 | $16M | 94k | 172.60 |
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| Broadcom (AVGO) | 0.1 | $16M | +202% | 49k | 329.91 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $15M | +31% | 119k | 128.24 |
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| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $15M | +31% | 285k | 51.94 |
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| Tesla Motors (TSLA) | 0.1 | $14M | +381% | 32k | 444.72 |
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| Barclays Adr (BCS) | 0.1 | $14M | +31% | 666k | 20.67 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $13M | +31% | 787k | 16.74 |
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| Embraer Sponsored Ads (ERJ) | 0.1 | $12M | 200k | 60.45 |
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| Netease Sponsored Ads (NTES) | 0.1 | $12M | NEW | 77k | 151.99 |
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| Netflix (NFLX) | 0.1 | $11M | +179% | 9.5k | 1198.92 |
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| Southern Copper Corporation (SCCO) | 0.1 | $11M | +107% | 92k | 121.36 |
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| Icici Bank Adr (IBN) | 0.1 | $11M | +31% | 364k | 30.23 |
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| Enbridge (ENB) | 0.1 | $11M | +60% | 215k | 50.46 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $11M | +23% | 367k | 28.79 |
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| Sap Se Spon Adr (SAP) | 0.1 | $11M | -5% | 40k | 267.21 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $10M | +31% | 92k | 111.84 |
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| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $9.7M | NEW | 259k | 37.59 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $9.7M | +34% | 10k | 968.09 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $9.6M | +143% | 27k | 355.47 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $9.3M | NEW | 175k | 53.08 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $9.2M | -5% | 479k | 19.25 |
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| Cameco Corporation (CCJ) | 0.1 | $9.2M | -15% | 110k | 83.86 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $8.7M | +55% | 373k | 23.34 |
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| Eli Lilly & Co. (LLY) | 0.1 | $8.4M | -4% | 11k | 763.00 |
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| Sea Sponsord Ads (SE) | 0.1 | $8.4M | +27% | 47k | 178.73 |
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| Imperial Oil Com New (IMO) | 0.1 | $8.3M | NEW | 92k | 90.74 |
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| Advanced Micro Devices (AMD) | 0.1 | $8.2M | +205% | 50k | 161.79 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $8.0M | +24% | 105k | 76.72 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $7.4M | +27% | 80k | 93.37 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0M | 37k | 190.58 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $6.9M | +238% | 48k | 143.18 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.4M | +74% | 549k | 11.60 |
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| Coupang Cl A (CPNG) | 0.0 | $6.3M | +18% | 196k | 32.20 |
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| Metropcs Communications (TMUS) | 0.0 | $6.0M | +282% | 25k | 239.38 |
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| Paccar (PCAR) | 0.0 | $5.6M | 57k | 98.32 |
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| Stryker Corporation (SYK) | 0.0 | $5.6M | 15k | 369.67 |
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| Linde SHS (LIN) | 0.0 | $5.5M | +371% | 12k | 475.00 |
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| Cisco Systems (CSCO) | 0.0 | $5.3M | +218% | 77k | 68.42 |
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| Banco Santander Adr (SAN) | 0.0 | $5.2M | +31% | 500k | 10.48 |
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| Eni S P A Sponsored Adr (E) | 0.0 | $5.1M | NEW | 146k | 34.95 |
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| Costco Wholesale Corporation (COST) | 0.0 | $5.1M | +310% | 5.5k | 925.63 |
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| Ferrari Nv Ord (RACE) | 0.0 | $5.0M | -10% | 10k | 485.22 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $5.0M | -49% | 117k | 42.37 |
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| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $5.0M | +86% | 380k | 13.05 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $4.7M | NEW | 113k | 42.01 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $4.7M | NEW | 190k | 24.89 |
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| CRH Ord (CRH) | 0.0 | $4.6M | NEW | 38k | 119.90 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $4.5M | NEW | 215k | 21.00 |
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| AmerisourceBergen (COR) | 0.0 | $4.5M | +156% | 14k | 312.53 |
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| Allstate Corporation (ALL) | 0.0 | $4.5M | +187% | 21k | 214.65 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $4.5M | -28% | 83k | 53.87 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $4.4M | NEW | 45k | 98.63 |
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| XP Cl A (XP) | 0.0 | $4.3M | NEW | 228k | 18.79 |
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| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $4.1M | NEW | 451k | 9.17 |
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| Philip Morris International (PM) | 0.0 | $4.1M | -51% | 25k | 162.20 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $3.9M | +70% | 65k | 59.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $3.8M | +57% | 6.3k | 600.37 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $3.8M | +7% | 25k | 154.23 |
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| MercadoLibre (MELI) | 0.0 | $3.7M | -33% | 1.6k | 2336.94 |
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| Altria (MO) | 0.0 | $3.7M | NEW | 56k | 66.06 |
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| Kroger (KR) | 0.0 | $3.6M | NEW | 53k | 67.41 |
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| Hasbro (HAS) | 0.0 | $3.6M | NEW | 47k | 75.85 |
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| Oracle Corporation (ORCL) | 0.0 | $3.6M | +91% | 13k | 281.24 |
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| Doordash Cl A (DASH) | 0.0 | $3.4M | +186% | 13k | 271.99 |
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| Elbit Sys Ord (ESLT) | 0.0 | $3.4M | NEW | 6.6k | 509.80 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $3.3M | +113% | 24k | 138.52 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $3.3M | NEW | 92k | 36.15 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $3.2M | 28k | 112.75 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.1M | NEW | 10k | 298.28 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $3.0M | NEW | 273k | 11.09 |
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| Boeing Company (BA) | 0.0 | $3.0M | +387% | 14k | 215.83 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $2.7M | +96% | 3.9k | 698.00 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $2.7M | +10% | 74k | 36.96 |
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| Telefonica S A Sponsored Adr (TEF) | 0.0 | $2.6M | NEW | 519k | 5.08 |
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| Eaton Corp SHS (ETN) | 0.0 | $2.6M | NEW | 7.0k | 374.25 |
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| Uber Technologies (UBER) | 0.0 | $2.6M | NEW | 27k | 97.97 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $2.5M | +8% | 24k | 103.87 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $2.4M | -26% | 187k | 12.66 |
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| Travelers Companies (TRV) | 0.0 | $2.2M | 8.0k | 279.22 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.2M | NEW | 17k | 130.25 |
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| UnitedHealth (UNH) | 0.0 | $2.1M | -8% | 6.1k | 345.31 |
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| Unity Software (U) | 0.0 | $2.0M | NEW | 49k | 40.04 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $2.0M | +265% | 11k | 182.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.9M | 3.8k | 502.74 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $1.8M | NEW | 206k | 8.99 |
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| Pepsi (PEP) | 0.0 | $1.8M | +510% | 13k | 140.44 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.8M | -22% | 17k | 103.06 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $1.8M | +4% | 40k | 44.57 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $1.3M | NEW | 36k | 37.40 |
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| Emcor (EME) | 0.0 | $1.1M | NEW | 1.7k | 649.54 |
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| Regions Financial Corporation (RF) | 0.0 | $991k | -24% | 38k | 26.37 |
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| Johnson & Johnson (JNJ) | 0.0 | $951k | -8% | 5.1k | 185.42 |
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| Core Natural Resources Com Shs (CNR) | 0.0 | $776k | NEW | 9.3k | 83.48 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $711k | NEW | 15k | 49.08 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $691k | 912.00 | 758.15 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $583k | -11% | 3.0k | 192.74 |
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| Union Pacific Corporation (UNP) | 0.0 | $539k | -58% | 2.3k | 236.38 |
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| Ge Aerospace Com New (GE) | 0.0 | $529k | 1.8k | 300.84 |
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| First Solar (FSLR) | 0.0 | $441k | NEW | 2.0k | 220.53 |
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| Deere & Company (DE) | 0.0 | $439k | -24% | 959.00 | 457.46 |
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| Constellation Energy (CEG) | 0.0 | $437k | 1.3k | 329.10 |
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| Newmark Group Cl A (NMRK) | 0.0 | $398k | NEW | 21k | 18.65 |
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| Cheniere Energy Com New (LNG) | 0.0 | $392k | NEW | 1.7k | 234.98 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $325k | NEW | 554.00 | 586.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $324k | 1.3k | 243.55 |
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| Enovix Corp (ENVX) | 0.0 | $314k | NEW | 32k | 9.97 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $308k | +9% | 1.5k | 201.53 |
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| Kellogg Company (K) | 0.0 | $304k | 3.7k | 82.02 |
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| Rocket Lab Corp (RKLB) | 0.0 | $285k | NEW | 6.0k | 47.91 |
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| Capital One Financial (COF) | 0.0 | $276k | 1.3k | 212.58 |
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| State Street Corporation (STT) | 0.0 | $276k | 2.4k | 116.01 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $270k | NEW | 550.00 | 490.38 |
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| Ge Vernova (GEV) | 0.0 | $269k | 438.00 | 614.90 |
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| Amplify Etf Tr Cwp Growth & Inc (QDVO) | 0.0 | $267k | +22% | 9.2k | 29.04 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $256k | 9.7k | 26.34 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $243k | -51% | 6.2k | 39.22 |
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| Cintas Corporation (CTAS) | 0.0 | $232k | +18% | 1.1k | 205.26 |
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| Emerson Electric (EMR) | 0.0 | $210k | 1.6k | 131.18 |
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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 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
- Capital Wealth Planning 2021 Q4 filed Feb. 4, 2022