Capital Wealth Planning as of June 30, 2025
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 140 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 5.6 | $709M | 961k | 738.09 | |
| Goldman Sachs (GS) | 5.6 | $709M | 1.0M | 707.75 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $697M | 2.4M | 289.91 | |
| International Business Machines (IBM) | 5.4 | $684M | 2.3M | 294.78 | |
| Microsoft Corporation (MSFT) | 5.3 | $672M | 1.4M | 497.41 | |
| Visa Com Cl A (V) | 5.2 | $665M | 1.9M | 355.05 | |
| Raytheon Technologies Corp (RTX) | 5.0 | $636M | 4.4M | 146.02 | |
| Caterpillar (CAT) | 5.0 | $634M | 1.6M | 388.21 | |
| Cme (CME) | 4.8 | $612M | 2.2M | 275.62 | |
| Home Depot (HD) | 4.7 | $596M | 1.6M | 366.64 | |
| American Express Company (AXP) | 4.6 | $584M | 1.8M | 318.98 | |
| Honeywell International (HON) | 4.3 | $540M | 2.3M | 232.88 | |
| Apple (AAPL) | 4.1 | $521M | 2.5M | 205.17 | |
| TJX Companies (TJX) | 3.8 | $477M | 3.9M | 123.49 | |
| Procter & Gamble Company (PG) | 3.7 | $471M | 3.0M | 159.32 | |
| McDonald's Corporation (MCD) | 3.7 | $470M | 1.6M | 292.17 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 3.0 | $380M | 4.1M | 91.73 | |
| Amgen (AMGN) | 2.9 | $363M | 1.3M | 279.21 | |
| Chevron Corporation (CVX) | 2.8 | $353M | 2.5M | 143.19 | |
| Agnico (AEM) | 2.3 | $292M | 2.5M | 118.93 | |
| Duke Energy Corp Com New (DUK) | 2.1 | $264M | 2.2M | 118.00 | |
| Verizon Communications (VZ) | 2.0 | $257M | 5.9M | 43.27 | |
| Coca-Cola Company (KO) | 2.0 | $250M | 3.5M | 70.75 | |
| Amplify Etf Tr Samsung Sofr Etf (SOFR) | 1.4 | $177M | 1.8M | 100.17 | |
| Merck & Co (MRK) | 1.0 | $126M | 1.6M | 79.16 | |
| Fastenal Company (FAST) | 0.8 | $99M | 2.4M | 42.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $34M | 55k | 617.85 | |
| Raymond James Financial (RJF) | 0.1 | $15M | 94k | 153.37 | |
| Sap Se Spon Adr (SAP) | 0.1 | $13M | 42k | 304.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $12M | 52k | 226.49 | |
| Embraer SA Sponsored Ads (ERJ) | 0.1 | $12M | 201k | 56.91 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $11M | 810k | 13.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $11M | 70k | 157.99 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $11M | 90k | 121.01 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $10M | 216k | 46.19 | |
| Cameco Corporation (CCJ) | 0.1 | $9.6M | 129k | 74.23 | |
| Philip Morris International (PM) | 0.1 | $9.5M | 52k | 182.13 | |
| Barclays Adr (BCS) | 0.1 | $9.4M | 506k | 18.59 | |
| ICICI Bank Adr (IBN) | 0.1 | $9.3M | 276k | 33.64 | |
| Relx Sponsored Adr (RELX) | 0.1 | $9.2M | 170k | 54.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.1M | 12k | 779.53 | |
| Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) | 0.1 | $9.0M | 598k | 15.11 | |
| Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) | 0.1 | $7.8M | 505k | 15.37 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $7.7M | 296k | 26.03 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $7.7M | 233k | 32.81 | |
| Amazon (AMZN) | 0.1 | $7.3M | 34k | 219.39 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $7.0M | 16k | 440.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $6.6M | 37k | 179.63 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $6.3M | 70k | 89.80 | |
| MercadoLibre (MELI) | 0.0 | $6.2M | 2.4k | 2613.63 | |
| Enbridge (ENB) | 0.0 | $6.1M | 134k | 45.32 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $6.1M | 116k | 52.37 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $6.1M | 54k | 113.41 | |
| Stryker Corporation (SYK) | 0.0 | $6.0M | 15k | 395.63 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.0 | $6.0M | 7.5k | 801.39 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $5.9M | 84k | 69.88 | |
| Sea Sponsord Ads (SE) | 0.0 | $5.9M | 37k | 159.94 | |
| Canadian Natural Resources (CNQ) | 0.0 | $5.8M | 185k | 31.40 | |
| Ferrari Nv Ord (RACE) | 0.0 | $5.6M | 12k | 490.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $5.6M | 63k | 89.39 | |
| Paccar (PCAR) | 0.0 | $5.4M | 57k | 95.06 | |
| Coupang Cl A (CPNG) | 0.0 | $4.9M | 165k | 29.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $4.7M | 27k | 176.23 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $4.7M | 240k | 19.49 | |
| Netflix (NFLX) | 0.0 | $4.6M | 3.4k | 1339.13 | |
| Southern Copper Corporation (SCCO) | 0.0 | $4.5M | 44k | 101.17 | |
| Broadcom (AVGO) | 0.0 | $4.5M | 16k | 275.65 | |
| Unilever Spon Adr New (UL) | 0.0 | $4.1M | 68k | 61.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.4M | 11k | 304.83 | |
| Deutsche Bank Namen Akt (DB) | 0.0 | $3.4M | 115k | 29.28 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $3.4M | 23k | 147.52 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.3M | 314k | 10.66 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $3.3M | 110k | 30.42 | |
| Petroleo Brasileiro SA - Petrobras Sponsored Adr (PBR) | 0.0 | $3.2M | 256k | 12.51 | |
| Banco Santander SA Adr (SAN) | 0.0 | $3.2M | 380k | 8.30 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.1M | 45k | 69.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.1M | 28k | 107.80 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $2.9M | 203k | 14.24 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $2.6M | 67k | 39.68 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.3M | 17k | 141.90 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.3M | 38k | 61.39 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $2.3M | 22k | 105.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.2M | 4.0k | 551.64 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $2.2M | 9.6k | 229.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | 22k | 97.78 | |
| Travelers Companies (TRV) | 0.0 | $2.1M | 8.0k | 267.54 | |
| Tesla Motors (TSLA) | 0.0 | $2.1M | 6.6k | 317.66 | |
| UnitedHealth (UNH) | 0.0 | $2.1M | 6.7k | 311.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.9M | 3.8k | 485.77 | |
| NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) | 0.0 | $1.7M | 124k | 13.72 | |
| AmerisourceBergen (COR) | 0.0 | $1.7M | 5.6k | 299.85 | |
| Cisco Systems (CSCO) | 0.0 | $1.7M | 24k | 69.38 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $1.6M | 38k | 42.55 | |
| McKesson Corporation (MCK) | 0.0 | $1.6M | 2.2k | 732.78 | |
| Metropcs Communications (TMUS) | 0.0 | $1.6M | 6.6k | 238.26 | |
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.0 | $1.6M | 112k | 13.93 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $1.5M | 31k | 50.39 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.5M | 2.0k | 767.34 | |
| Banco Macro SA Spon Adr B (BMA) | 0.0 | $1.5M | 22k | 70.21 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $1.5M | 47k | 31.45 | |
| Allstate Corporation (ALL) | 0.0 | $1.5M | 7.3k | 201.31 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 6.6k | 218.63 | |
| salesforce (CRM) | 0.0 | $1.4M | 5.2k | 272.70 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.3M | 14k | 93.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 1.3k | 989.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 5.5k | 230.10 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.2M | 11k | 105.20 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 50k | 23.52 | |
| Linde SHS (LIN) | 0.0 | $1.2M | 2.5k | 469.18 | |
| DoorDash Cl A (DASH) | 0.0 | $1.1M | 4.4k | 246.51 | |
| Howmet Aerospace (HWM) | 0.0 | $993k | 5.3k | 186.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $859k | 5.6k | 152.74 | |
| Palo Alto Networks (PANW) | 0.0 | $806k | 3.9k | 204.64 | |
| Yum! Brands (YUM) | 0.0 | $652k | 4.4k | 148.18 | |
| Deere & Company (DE) | 0.0 | $642k | 1.3k | 508.66 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $637k | 912.00 | 698.47 | |
| Elf Beauty (ELF) | 0.0 | $622k | 5.0k | 124.44 | |
| Boeing Company (BA) | 0.0 | $595k | 2.8k | 209.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $570k | 3.4k | 166.09 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $553k | 13k | 43.35 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $492k | 11k | 46.39 | |
| Equinix (EQIX) | 0.0 | $491k | 617.00 | 795.47 | |
| Jabil Circuit (JBL) | 0.0 | $479k | 2.2k | 218.10 | |
| Ge Aerospace Com New (GE) | 0.0 | $453k | 1.8k | 257.40 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $445k | 1.1k | 404.23 | |
| Constellation Energy (CEG) | 0.0 | $429k | 1.3k | 322.82 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $424k | 781.00 | 543.41 | |
| Palanti Technologies Cl A (PLTR) | 0.0 | $401k | 2.9k | 136.32 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $306k | 1.4k | 218.64 | |
| Kellogg Company (K) | 0.0 | $294k | 3.7k | 79.53 | |
| Pepsi (PEP) | 0.0 | $281k | 2.1k | 132.04 | |
| Capital One Financial (COF) | 0.0 | $277k | 1.3k | 212.76 | |
| State Street Corporation (STT) | 0.0 | $253k | 2.4k | 106.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $236k | 1.3k | 177.39 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $232k | 9.5k | 24.44 | |
| Ge Vernova (GEV) | 0.0 | $232k | 438.00 | 529.15 | |
| Emerson Electric (EMR) | 0.0 | $213k | 1.6k | 133.33 | |
| Cintas Corporation (CTAS) | 0.0 | $212k | 949.00 | 222.87 | |
| Amplify Etf Tr Cwp Growth & Inc (QDVO) | 0.0 | $208k | 7.5k | 27.60 | |
| Workiva Com Cl A (WK) | 0.0 | $205k | 3.0k | 68.45 |
