Capital Wealth Planning

Latest statistics and disclosures from Capital Wealth Planning's latest quarterly 13F-HR filing:

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Positions held by Capital Wealth Planning consolidated in one spreadsheet with up to 7 years of data

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

SEC 13F filings are viewable for Capital Wealth Planning going back to 2012

View all past filings