Capital Wealth Planning as of Sept. 30, 2025
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 | 3.2M | 254.63 | |
| Goldman Sachs (GS) | 5.5 | $787M | 988k | 796.35 | |
| Caterpillar (CAT) | 5.4 | $773M | 1.6M | 477.15 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $748M | 2.4M | 315.43 | |
| Microsoft Corporation (MSFT) | 5.2 | $743M | 1.4M | 517.95 | |
| American Express Company (AXP) | 5.1 | $721M | 2.2M | 332.16 | |
| Visa Com Cl A (V) | 4.9 | $692M | 2.0M | 341.38 | |
| Cme (CME) | 4.8 | $684M | 2.5M | 270.19 | |
| Raytheon Technologies Corp (RTX) | 4.8 | $675M | 4.0M | 167.33 | |
| Home Depot (HD) | 4.7 | $668M | 1.6M | 405.19 | |
| International Business Machines (IBM) | 4.3 | $614M | 2.2M | 282.16 | |
| TJX Companies (TJX) | 4.2 | $596M | 4.1M | 144.54 | |
| Meta Platforms Cl A (META) | 4.0 | $563M | 766k | 734.38 | |
| McDonald's Corporation (MCD) | 3.8 | $536M | 1.8M | 303.89 | |
| Honeywell International (HON) | 3.2 | $447M | 2.1M | 210.50 | |
| Agnico (AEM) | 3.0 | $425M | 2.5M | 168.56 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 3.0 | $422M | 4.6M | 91.75 | |
| Chevron Corporation (CVX) | 2.8 | $400M | 2.6M | 155.29 | |
| Procter & Gamble Company (PG) | 2.7 | $390M | 2.5M | 153.65 | |
| Duke Energy Corp Com New (DUK) | 2.1 | $302M | 2.4M | 123.75 | |
| Verizon Communications (VZ) | 1.9 | $271M | 6.2M | 43.95 | |
| Merck & Co (MRK) | 1.9 | $268M | 3.2M | 83.93 | |
| Amgen (AMGN) | 1.6 | $233M | 826k | 282.20 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $215M | 464k | 463.74 | |
| Amplify Etf Tr Samsung Sofr Etf (SOFR) | 1.4 | $193M | 1.9M | 100.17 | |
| Coca-Cola Company (KO) | 1.1 | $155M | 2.3M | 66.32 | |
| Fastenal Company (FAST) | 0.8 | $116M | 2.4M | 49.04 | |
| NVIDIA Corporation (NVDA) | 0.3 | $39M | 209k | 186.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $37M | 55k | 666.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $24M | 134k | 178.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $22M | 90k | 243.11 | |
| Amazon (AMZN) | 0.1 | $20M | 90k | 219.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $17M | 62k | 279.29 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $17M | 1.1M | 15.94 | |
| Raymond James Financial (RJF) | 0.1 | $16M | 94k | 172.60 | |
| Broadcom (AVGO) | 0.1 | $16M | 49k | 329.91 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $15M | 119k | 128.24 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $15M | 285k | 51.94 | |
| Tesla Motors (TSLA) | 0.1 | $14M | 32k | 444.72 | |
| Barclays Adr (BCS) | 0.1 | $14M | 666k | 20.67 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $13M | 787k | 16.74 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $12M | 200k | 60.45 | |
| Netease Sponsored Ads (NTES) | 0.1 | $12M | 77k | 151.99 | |
| Netflix (NFLX) | 0.1 | $11M | 9.5k | 1198.92 | |
| Southern Copper Corporation (SCCO) | 0.1 | $11M | 92k | 121.36 | |
| Icici Bank Adr (IBN) | 0.1 | $11M | 364k | 30.23 | |
| Enbridge (ENB) | 0.1 | $11M | 215k | 50.46 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $11M | 367k | 28.79 | |
| Sap Se Spon Adr (SAP) | 0.1 | $11M | 40k | 267.21 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $10M | 92k | 111.84 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $9.7M | 259k | 37.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $9.7M | 10k | 968.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $9.6M | 27k | 355.47 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $9.3M | 175k | 53.08 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $9.2M | 479k | 19.25 | |
| Cameco Corporation (CCJ) | 0.1 | $9.2M | 110k | 83.86 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $8.7M | 373k | 23.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.4M | 11k | 763.00 | |
| Sea Sponsord Ads (SE) | 0.1 | $8.4M | 47k | 178.73 | |
| Imperial Oil Com New (IMO) | 0.1 | $8.3M | 92k | 90.74 | |
| Advanced Micro Devices (AMD) | 0.1 | $8.2M | 50k | 161.79 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $8.0M | 105k | 76.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $7.4M | 80k | 93.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0M | 37k | 190.58 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $6.9M | 48k | 143.18 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.4M | 549k | 11.60 | |
| Coupang Cl A (CPNG) | 0.0 | $6.3M | 196k | 32.20 | |
| Metropcs Communications (TMUS) | 0.0 | $6.0M | 25k | 239.38 | |
| Paccar (PCAR) | 0.0 | $5.6M | 57k | 98.32 | |
| Stryker Corporation (SYK) | 0.0 | $5.6M | 15k | 369.67 | |
| Linde SHS (LIN) | 0.0 | $5.5M | 12k | 475.00 | |
| Cisco Systems (CSCO) | 0.0 | $5.3M | 77k | 68.42 | |
| Banco Santander Adr (SAN) | 0.0 | $5.2M | 500k | 10.48 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $5.1M | 146k | 34.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.1M | 5.5k | 925.63 | |
| Ferrari Nv Ord (RACE) | 0.0 | $5.0M | 10k | 485.22 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $5.0M | 117k | 42.37 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $5.0M | 380k | 13.05 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $4.7M | 113k | 42.01 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $4.7M | 190k | 24.89 | |
| CRH Ord (CRH) | 0.0 | $4.6M | 38k | 119.90 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $4.5M | 215k | 21.00 | |
| AmerisourceBergen (COR) | 0.0 | $4.5M | 14k | 312.53 | |
| Allstate Corporation (ALL) | 0.0 | $4.5M | 21k | 214.65 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $4.5M | 83k | 53.87 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $4.4M | 45k | 98.63 | |
| XP Cl A (XP) | 0.0 | $4.3M | 228k | 18.79 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $4.1M | 451k | 9.17 | |
| Philip Morris International (PM) | 0.0 | $4.1M | 25k | 162.20 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $3.9M | 65k | 59.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $3.8M | 6.3k | 600.37 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $3.8M | 25k | 154.23 | |
| MercadoLibre (MELI) | 0.0 | $3.7M | 1.6k | 2336.94 | |
| Altria (MO) | 0.0 | $3.7M | 56k | 66.06 | |
| Kroger (KR) | 0.0 | $3.6M | 53k | 67.41 | |
| Hasbro (HAS) | 0.0 | $3.6M | 47k | 75.85 | |
| Oracle Corporation (ORCL) | 0.0 | $3.6M | 13k | 281.24 | |
| Doordash Cl A (DASH) | 0.0 | $3.4M | 13k | 271.99 | |
| Elbit Sys Ord (ESLT) | 0.0 | $3.4M | 6.6k | 509.80 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $3.3M | 24k | 138.52 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $3.3M | 92k | 36.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.2M | 28k | 112.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.1M | 10k | 298.28 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $3.0M | 273k | 11.09 | |
| Boeing Company (BA) | 0.0 | $3.0M | 14k | 215.83 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.7M | 3.9k | 698.00 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $2.7M | 74k | 36.96 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $2.6M | 519k | 5.08 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.6M | 7.0k | 374.25 | |
| Uber Technologies (UBER) | 0.0 | $2.6M | 27k | 97.97 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $2.5M | 24k | 103.87 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $2.4M | 187k | 12.66 | |
| Travelers Companies (TRV) | 0.0 | $2.2M | 8.0k | 279.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.2M | 17k | 130.25 | |
| UnitedHealth (UNH) | 0.0 | $2.1M | 6.1k | 345.31 | |
| Unity Software (U) | 0.0 | $2.0M | 49k | 40.04 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.0M | 11k | 182.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.9M | 3.8k | 502.74 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $1.8M | 206k | 8.99 | |
| Pepsi (PEP) | 0.0 | $1.8M | 13k | 140.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.8M | 17k | 103.06 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $1.8M | 40k | 44.57 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.3M | 36k | 37.40 | |
| Emcor (EME) | 0.0 | $1.1M | 1.7k | 649.54 | |
| Regions Financial Corporation (RF) | 0.0 | $991k | 38k | 26.37 | |
| Johnson & Johnson (JNJ) | 0.0 | $951k | 5.1k | 185.42 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $776k | 9.3k | 83.48 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $711k | 15k | 49.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $691k | 912.00 | 758.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $583k | 3.0k | 192.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $539k | 2.3k | 236.38 | |
| Ge Aerospace Com New (GE) | 0.0 | $529k | 1.8k | 300.84 | |
| First Solar (FSLR) | 0.0 | $441k | 2.0k | 220.53 | |
| Deere & Company (DE) | 0.0 | $439k | 959.00 | 457.46 | |
| Constellation Energy (CEG) | 0.0 | $437k | 1.3k | 329.10 | |
| Newmark Group Cl A (NMRK) | 0.0 | $398k | 21k | 18.65 | |
| Cheniere Energy Com New (LNG) | 0.0 | $392k | 1.7k | 234.98 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $325k | 554.00 | 586.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $324k | 1.3k | 243.55 | |
| Enovix Corp (ENVX) | 0.0 | $314k | 32k | 9.97 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $308k | 1.5k | 201.53 | |
| Kellogg Company (K) | 0.0 | $304k | 3.7k | 82.02 | |
| Rocket Lab Corp (RKLB) | 0.0 | $285k | 6.0k | 47.91 | |
| Capital One Financial (COF) | 0.0 | $276k | 1.3k | 212.58 | |
| State Street Corporation (STT) | 0.0 | $276k | 2.4k | 116.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $270k | 550.00 | 490.38 | |
| Ge Vernova (GEV) | 0.0 | $269k | 438.00 | 614.90 | |
| Amplify Etf Tr Cwp Growth & Inc (QDVO) | 0.0 | $267k | 9.2k | 29.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $256k | 9.7k | 26.34 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $243k | 6.2k | 39.22 | |
| Cintas Corporation (CTAS) | 0.0 | $232k | 1.1k | 205.26 | |
| Emerson Electric (EMR) | 0.0 | $210k | 1.6k | 131.18 |
