Capital Wealth Planning as of March 31, 2025
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 | 1.8M | 350.46 | |
| Goldman Sachs (GS) | 5.4 | $605M | 1.1M | 546.29 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $603M | 2.5M | 245.30 | |
| Cme (CME) | 5.2 | $585M | 2.2M | 265.29 | |
| Home Depot (HD) | 5.0 | $554M | 1.5M | 366.49 | |
| Caterpillar (CAT) | 4.8 | $538M | 1.6M | 329.80 | |
| Microsoft Corporation (MSFT) | 4.8 | $538M | 1.4M | 375.39 | |
| International Business Machines (IBM) | 4.7 | $527M | 2.1M | 248.66 | |
| American Express Company (AXP) | 4.7 | $524M | 1.9M | 269.05 | |
| Honeywell International (HON) | 4.5 | $502M | 2.4M | 211.75 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.4 | $497M | 5.4M | 91.73 | |
| UnitedHealth (UNH) | 4.3 | $481M | 918k | 523.75 | |
| Procter & Gamble Company (PG) | 4.2 | $471M | 2.8M | 170.42 | |
| TJX Companies (TJX) | 4.2 | $466M | 3.8M | 121.80 | |
| Meta Platforms Cl A (META) | 3.9 | $438M | 760k | 576.36 | |
| Chevron Corporation (CVX) | 3.4 | $378M | 2.3M | 167.29 | |
| McDonald's Corporation (MCD) | 3.4 | $378M | 1.2M | 312.37 | |
| Raytheon Technologies Corp (RTX) | 3.3 | $367M | 2.8M | 132.46 | |
| salesforce (CRM) | 3.1 | $346M | 1.3M | 268.36 | |
| Amgen (AMGN) | 3.0 | $338M | 1.1M | 311.55 | |
| Duke Energy Corp Com New (DUK) | 2.4 | $265M | 2.2M | 121.97 | |
| Verizon Communications (VZ) | 2.4 | $263M | 5.8M | 45.36 | |
| Agnico (AEM) | 2.2 | $248M | 2.3M | 108.41 | |
| Amplify Etf Tr Samsung Sofr Etf (SOFR) | 1.8 | $205M | 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 | 25k | 419.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.7M | 11k | 825.91 | |
| Barclays Adr (BCS) | 0.1 | $8.2M | 536k | 15.36 | |
| Sap Se Spon Adr (SAP) | 0.1 | $7.6M | 28k | 268.44 | |
| Relx Sponsored Adr (RELX) | 0.1 | $7.5M | 149k | 50.41 | |
| Enbridge (ENB) | 0.1 | $6.8M | 153k | 44.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $6.7M | 23k | 288.14 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $6.5M | 84k | 77.49 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $6.4M | 469k | 13.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $6.4M | 38k | 169.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.2M | 38k | 166.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $5.7M | 52k | 111.48 | |
| Stryker Corporation (SYK) | 0.1 | $5.7M | 15k | 372.25 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $5.6M | 122k | 46.20 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $5.5M | 137k | 40.20 | |
| Paccar (PCAR) | 0.0 | $5.5M | 56k | 97.37 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $5.5M | 110k | 49.81 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $5.0M | 366k | 13.62 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $4.7M | 107k | 43.92 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.7M | 151k | 30.80 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $4.5M | 21k | 221.55 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $4.5M | 61k | 73.50 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $4.4M | 310k | 14.34 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $4.4M | 343k | 12.77 | |
| Philip Morris International (PM) | 0.0 | $4.3M | 27k | 158.73 | |
| CRH Ord (CRH) | 0.0 | $4.3M | 49k | 87.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $4.3M | 9.1k | 468.92 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $4.2M | 272k | 15.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.8M | 43k | 87.79 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.6M | 8.4k | 427.88 | |
| Coupang Cl A (CPNG) | 0.0 | $3.6M | 162k | 21.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.5M | 33k | 108.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.5M | 29k | 118.93 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $3.2M | 73k | 44.56 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $3.2M | 126k | 25.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.1M | 38k | 81.73 | |
| Cameco Corporation (CCJ) | 0.0 | $3.0M | 72k | 41.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.0M | 23k | 132.23 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.0M | 32k | 93.46 | |
| MercadoLibre (MELI) | 0.0 | $3.0M | 1.5k | 1950.87 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.8M | 91k | 30.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.8M | 4.3k | 662.63 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.7M | 293k | 9.37 | |
| Amazon (AMZN) | 0.0 | $2.7M | 14k | 190.26 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $2.6M | 34k | 75.51 | |
| Banco Santander Adr (SAN) | 0.0 | $2.5M | 379k | 6.70 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $2.4M | 55k | 44.91 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.3M | 11k | 212.21 | |
| Icici Bank Adr (IBN) | 0.0 | $2.3M | 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 | 197k | 10.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.0M | 13k | 154.64 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $2.0M | 19k | 102.35 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.9M | 20k | 91.03 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.8M | 31k | 60.08 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.8M | 27k | 64.69 | |
| Amplify Etf Tr High Income (YYY) | 0.0 | $1.8M | 154k | 11.41 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.7M | 15k | 109.59 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $1.7M | 48k | 35.04 | |
| Netflix (NFLX) | 0.0 | $1.6M | 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 | 15k | 95.48 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 6.6k | 209.52 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $1.3M | 81k | 16.63 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $1.3M | 23k | 54.47 | |
| Tesla Motors (TSLA) | 0.0 | $1.2M | 4.8k | 259.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 5.2k | 236.24 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 19k | 61.71 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.1M | 29k | 37.86 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 50k | 21.73 | |
| Broadcom (AVGO) | 0.0 | $958k | 5.7k | 167.43 | |
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.0 | $886k | 69k | 12.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $837k | 5.0k | 165.85 | |
| AmerisourceBergen (COR) | 0.0 | $752k | 2.7k | 278.09 | |
| McKesson Corporation (MCK) | 0.0 | $698k | 1.0k | 672.99 | |
| Metropcs Communications (TMUS) | 0.0 | $664k | 2.5k | 266.71 | |
| Allstate Corporation (ALL) | 0.0 | $637k | 3.1k | 207.07 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $589k | 15k | 39.49 | |
| Pepsi (PEP) | 0.0 | $558k | 3.7k | 149.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $554k | 912.00 | 607.85 | |
| Deere & Company (DE) | 0.0 | $543k | 1.2k | 469.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $495k | 523.00 | 945.78 | |
| Coca-Cola Company (KO) | 0.0 | $491k | 6.9k | 71.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $479k | 3.3k | 145.68 | |
| Equinix (EQIX) | 0.0 | $466k | 571.00 | 815.35 | |
| Linde SHS (LIN) | 0.0 | $454k | 975.00 | 465.64 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $445k | 13k | 35.62 | |
| Targa Res Corp (TRGP) | 0.0 | $383k | 1.9k | 200.47 | |
| Advanced Micro Devices (AMD) | 0.0 | $376k | 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 | 1.8k | 200.16 | |
| Merck & Co (MRK) | 0.0 | $345k | 3.8k | 89.77 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $343k | 693.00 | 495.27 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $342k | 1.4k | 244.03 | |
| Doordash Cl A (DASH) | 0.0 | $341k | 1.9k | 182.77 | |
| Oracle Corporation (ORCL) | 0.0 | $336k | 2.4k | 139.81 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $332k | 8.0k | 41.62 | |
| United Parcel Service CL B (UPS) | 0.0 | $326k | 3.0k | 110.01 | |
| Kellogg Company (K) | 0.0 | $305k | 3.7k | 82.49 | |
| Constellation Energy (CEG) | 0.0 | $268k | 1.3k | 201.68 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $255k | 3.5k | 72.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $251k | 517.00 | 484.82 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $233k | 176.00 | 1324.99 | |
| Capital One Financial (COF) | 0.0 | $233k | 1.3k | 179.30 | |
| Howmet Aerospace (HWM) | 0.0 | $232k | 1.8k | 129.73 | |
| Workiva Com Cl A (WK) | 0.0 | $228k | 3.0k | 75.91 | |
| Palo Alto Networks (PANW) | 0.0 | $222k | 1.3k | 170.64 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $218k | 3.7k | 58.29 | |
| State Street Corporation (STT) | 0.0 | $213k | 2.4k | 89.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $208k | 1.3k | 156.23 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $206k | 9.3k | 22.08 | |
| Qualcomm (QCOM) | 0.0 | $149k | 971.00 | 153.61 | |
| Apple Call Option (AAPL) | 0.0 | $16k | 1.6M | 0.01 |
