Capital Wealth Planning
Latest statistics and disclosures from Capital Wealth Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, GS, JPM, CME, HD, and represent 26.77% of Capital Wealth Planning's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$346M), AEM (+$241M), MCD (+$136M), RTX (+$119M), AXP (+$116M), META (+$102M), CAT (+$33M), PG (+$30M), BIL (+$29M), HD (+$25M).
- Started 29 new stock positions in VRTX, MELI, SHOP, QCOM, HWM, IRS, TLT, LIN, MCK, HOOD.
- Reduced shares in these 10 stocks: FCX (-$283M), AMGN (-$196M), MPC (-$185M), MRK (-$185M), UNH (-$109M), VZ (-$84M), CME (-$62M), V (-$53M), HON (-$33M), DIA (-$31M).
- Sold out of its positions in BHP, BURL, KOF, CL, DEO, ENVX, GGB, INFY, IWD, IUSG. JKS, LMT, MSTR, NVO, SKM, XME, SO, TEVA, TDW, MMYT.
- Capital Wealth Planning was a net buyer of stock by $121M.
- Capital Wealth Planning has $11B in assets under management (AUM), dropping by 3.33%.
- Central Index Key (CIK): 0001566728
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Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 141 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 5.8 | $644M | -7% | 1.8M | 350.46 |
|
| Goldman Sachs (GS) | 5.4 | $605M | +2% | 1.1M | 546.29 |
|
| JPMorgan Chase & Co. (JPM) | 5.4 | $603M | +2% | 2.5M | 245.30 |
|
| Cme (CME) | 5.2 | $585M | -9% | 2.2M | 265.29 |
|
| Home Depot (HD) | 5.0 | $554M | +4% | 1.5M | 366.49 |
|
| Caterpillar (CAT) | 4.8 | $538M | +6% | 1.6M | 329.80 |
|
| Microsoft Corporation (MSFT) | 4.8 | $538M | +4% | 1.4M | 375.39 |
|
| International Business Machines (IBM) | 4.7 | $527M | +2% | 2.1M | 248.66 |
|
| American Express Company (AXP) | 4.7 | $524M | +28% | 1.9M | 269.05 |
|
| Honeywell International (HON) | 4.5 | $502M | -6% | 2.4M | 211.75 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.4 | $497M | +6% | 5.4M | 91.73 |
|
| UnitedHealth (UNH) | 4.3 | $481M | -18% | 918k | 523.75 |
|
| Procter & Gamble Company (PG) | 4.2 | $471M | +6% | 2.8M | 170.42 |
|
| TJX Companies (TJX) | 4.2 | $466M | +4% | 3.8M | 121.80 |
|
| Meta Platforms Cl A (META) | 3.9 | $438M | +30% | 760k | 576.36 |
|
| Chevron Corporation (CVX) | 3.4 | $378M | +3% | 2.3M | 167.29 |
|
| McDonald's Corporation (MCD) | 3.4 | $378M | +56% | 1.2M | 312.37 |
|
| Raytheon Technologies Corp (RTX) | 3.3 | $367M | +48% | 2.8M | 132.46 |
|
| salesforce (CRM) | 3.1 | $346M | NEW | 1.3M | 268.36 |
|
| Amgen (AMGN) | 3.0 | $338M | -36% | 1.1M | 311.55 |
|
| Duke Energy Corp Com New (DUK) | 2.4 | $265M | +5% | 2.2M | 121.97 |
|
| Verizon Communications (VZ) | 2.4 | $263M | -24% | 5.8M | 45.36 |
|
| Agnico (AEM) | 2.2 | $248M | +3768% | 2.3M | 108.41 |
|
| Amplify Etf Tr Samsung Sofr Etf (SOFR) | 1.8 | $205M | +7% | 2.0M | 100.20 |
|
| Fastenal Company (FAST) | 0.8 | $91M | 1.2M | 77.55 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $30M | 53k | 559.39 |
|
|
| Raymond James Financial (RJF) | 0.1 | $13M | 94k | 138.91 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $10M | -75% | 25k | 419.89 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $8.7M | +4% | 11k | 825.91 |
|
| Barclays Adr (BCS) | 0.1 | $8.2M | +33% | 536k | 15.36 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $7.6M | +33% | 28k | 268.44 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $7.5M | +33% | 149k | 50.41 |
|
| Enbridge (ENB) | 0.1 | $6.8M | +46% | 153k | 44.31 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $6.7M | +73% | 23k | 288.14 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $6.5M | +541% | 84k | 77.49 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $6.4M | +46% | 469k | 13.63 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $6.4M | -2% | 38k | 169.20 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.2M | +94% | 38k | 166.00 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $5.7M | +33% | 52k | 111.48 |
|
| Stryker Corporation (SYK) | 0.1 | $5.7M | 15k | 372.25 |
|
|
| Embraer Sponsored Ads (ERJ) | 0.1 | $5.6M | +33% | 122k | 46.20 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $5.5M | +41% | 137k | 40.20 |
|
| Paccar (PCAR) | 0.0 | $5.5M | 56k | 97.37 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $5.5M | +75% | 110k | 49.81 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $5.0M | +20% | 366k | 13.62 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $4.7M | NEW | 107k | 43.92 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $4.7M | +8% | 151k | 30.80 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $4.5M | +55% | 21k | 221.55 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $4.5M | +33% | 61k | 73.50 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $4.4M | -9% | 310k | 14.34 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $4.4M | +166% | 343k | 12.77 |
|
| Philip Morris International (PM) | 0.0 | $4.3M | +7% | 27k | 158.73 |
|
| CRH Ord (CRH) | 0.0 | $4.3M | +33% | 49k | 87.97 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $4.3M | -41% | 9.1k | 468.92 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $4.2M | +77% | 272k | 15.46 |
|
| Wal-Mart Stores (WMT) | 0.0 | $3.8M | -30% | 43k | 87.79 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $3.6M | -8% | 8.4k | 427.88 |
|
| Coupang Cl A (CPNG) | 0.0 | $3.6M | +29% | 162k | 21.93 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $3.5M | +102% | 33k | 108.38 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $3.5M | +358% | 29k | 118.93 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $3.2M | -29% | 73k | 44.56 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $3.2M | NEW | 126k | 25.39 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.1M | NEW | 38k | 81.73 |
|
| Cameco Corporation (CCJ) | 0.0 | $3.0M | -35% | 72k | 41.16 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.0M | -57% | 23k | 132.23 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $3.0M | -27% | 32k | 93.46 |
|
| MercadoLibre (MELI) | 0.0 | $3.0M | NEW | 1.5k | 1950.87 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.8M | NEW | 91k | 30.99 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.8M | +99% | 4.3k | 662.63 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.7M | +35% | 293k | 9.37 |
|
| Amazon (AMZN) | 0.0 | $2.7M | +40% | 14k | 190.26 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $2.6M | +67% | 34k | 75.51 |
|
| Banco Santander Adr (SAN) | 0.0 | $2.5M | -10% | 379k | 6.70 |
|
| Qifu Technology American Dep (QFIN) | 0.0 | $2.4M | NEW | 55k | 44.91 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.3M | NEW | 11k | 212.21 |
|
| Icici Bank Adr (IBN) | 0.0 | $2.3M | -50% | 72k | 31.52 |
|
| Travelers Companies (TRV) | 0.0 | $2.1M | 8.0k | 264.46 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.0M | 3.8k | 532.58 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $2.0M | +7% | 197k | 10.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.0M | +75% | 13k | 154.64 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $2.0M | +42% | 19k | 102.35 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.9M | NEW | 20k | 91.03 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.8M | +33% | 31k | 60.08 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.8M | -24% | 27k | 64.69 |
|
| Amplify Etf Tr High Income (YYY) | 0.0 | $1.8M | NEW | 154k | 11.41 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.7M | -11% | 15k | 109.59 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $1.7M | +33% | 48k | 35.04 |
|
| Netflix (NFLX) | 0.0 | $1.6M | +157% | 1.7k | 932.53 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $1.5M | 38k | 40.77 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $1.4M | NEW | 15k | 95.48 |
|
| Abbvie (ABBV) | 0.0 | $1.4M | 6.6k | 209.52 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $1.3M | NEW | 81k | 16.63 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $1.3M | +165% | 23k | 54.47 |
|
| Tesla Motors (TSLA) | 0.0 | $1.2M | +62% | 4.8k | 259.16 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | -66% | 5.2k | 236.24 |
|
| Cisco Systems (CSCO) | 0.0 | $1.2M | -29% | 19k | 61.71 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.1M | -99% | 29k | 37.86 |
|
| Regions Financial Corporation (RF) | 0.0 | $1.1M | NEW | 50k | 21.73 |
|
| Broadcom (AVGO) | 0.0 | $958k | +66% | 5.7k | 167.43 |
|
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.0 | $886k | NEW | 69k | 12.90 |
|
| Johnson & Johnson (JNJ) | 0.0 | $837k | -21% | 5.0k | 165.85 |
|
| AmerisourceBergen (COR) | 0.0 | $752k | +75% | 2.7k | 278.09 |
|
| McKesson Corporation (MCK) | 0.0 | $698k | NEW | 1.0k | 672.99 |
|
| Metropcs Communications (TMUS) | 0.0 | $664k | +88% | 2.5k | 266.71 |
|
| Allstate Corporation (ALL) | 0.0 | $637k | +75% | 3.1k | 207.07 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $589k | NEW | 15k | 39.49 |
|
| Pepsi (PEP) | 0.0 | $558k | +32% | 3.7k | 149.94 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $554k | 912.00 | 607.85 |
|
|
| Deere & Company (DE) | 0.0 | $543k | -42% | 1.2k | 469.52 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $495k | +100% | 523.00 | 945.78 |
|
| Coca-Cola Company (KO) | 0.0 | $491k | 6.9k | 71.62 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $479k | -99% | 3.3k | 145.68 |
|
| Equinix (EQIX) | 0.0 | $466k | +134% | 571.00 | 815.35 |
|
| Linde SHS (LIN) | 0.0 | $454k | NEW | 975.00 | 465.64 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $445k | NEW | 13k | 35.62 |
|
| Targa Res Corp (TRGP) | 0.0 | $383k | +46% | 1.9k | 200.47 |
|
| Advanced Micro Devices (AMD) | 0.0 | $376k | +86% | 3.7k | 102.74 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $365k | 664.00 | 550.03 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $352k | -17% | 1.8k | 200.16 |
|
| Merck & Co (MRK) | 0.0 | $345k | -99% | 3.8k | 89.77 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $343k | NEW | 693.00 | 495.27 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $342k | 1.4k | 244.03 |
|
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| Doordash Cl A (DASH) | 0.0 | $341k | NEW | 1.9k | 182.77 |
|
| Oracle Corporation (ORCL) | 0.0 | $336k | +49% | 2.4k | 139.81 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $332k | NEW | 8.0k | 41.62 |
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| United Parcel Service CL B (UPS) | 0.0 | $326k | -5% | 3.0k | 110.01 |
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| Kellogg Company (K) | 0.0 | $305k | 3.7k | 82.49 |
|
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| Constellation Energy (CEG) | 0.0 | $268k | 1.3k | 201.68 |
|
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| Lam Research Corp Com New (LRCX) | 0.0 | $255k | NEW | 3.5k | 72.70 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $251k | NEW | 517.00 | 484.82 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $233k | NEW | 176.00 | 1324.99 |
|
| Capital One Financial (COF) | 0.0 | $233k | NEW | 1.3k | 179.30 |
|
| Howmet Aerospace (HWM) | 0.0 | $232k | NEW | 1.8k | 129.73 |
|
| Workiva Com Cl A (WK) | 0.0 | $228k | 3.0k | 75.91 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $222k | NEW | 1.3k | 170.64 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $218k | NEW | 3.7k | 58.29 |
|
| State Street Corporation (STT) | 0.0 | $213k | 2.4k | 89.53 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $208k | +4% | 1.3k | 156.23 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $206k | -31% | 9.3k | 22.08 |
|
| Qualcomm (QCOM) | 0.0 | $149k | NEW | 971.00 | 153.61 |
|
| Apple Call Option (AAPL) | 0.0 | $16k | +2640% | 1.6M | 0.01 |
|
Past Filings by Capital Wealth Planning
SEC 13F filings are viewable for Capital Wealth Planning going back to 2012
- 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
- Capital Wealth Planning 2021 Q3 filed Nov. 3, 2021
- Capital Wealth Planning 2021 Q2 filed Aug. 3, 2021