Capital Wealth Planning as of Dec. 31, 2025
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 155 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 5.5 | $856M | 936k | 914.34 | |
| American Express Company (AXP) | 5.2 | $802M | 2.2M | 372.73 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $799M | 2.5M | 325.48 | |
| Microsoft Corporation (MSFT) | 5.2 | $798M | 1.6M | 483.62 | |
| Apple (AAPL) | 5.2 | $796M | 2.9M | 271.15 | |
| Raytheon Technologies Corp (RTX) | 5.1 | $787M | 4.3M | 183.40 | |
| Visa Com Cl A (V) | 4.9 | $753M | 2.2M | 346.73 | |
| Caterpillar (CAT) | 4.9 | $750M | 1.3M | 572.87 | |
| Cme (CME) | 4.8 | $740M | 2.7M | 273.08 | |
| International Business Machines (IBM) | 4.6 | $712M | 2.4M | 291.50 | |
| Home Depot (HD) | 4.1 | $638M | 1.9M | 344.10 | |
| TJX Companies (TJX) | 4.1 | $627M | 4.1M | 153.61 | |
| McDonald's Corporation (MCD) | 3.7 | $569M | 1.9M | 303.26 | |
| Meta Platforms Cl A (META) | 3.5 | $543M | 833k | 651.25 | |
| Merck & Co (MRK) | 3.4 | $527M | 5.0M | 105.26 | |
| Amgen (AMGN) | 3.1 | $474M | 1.4M | 327.31 | |
| Wal-Mart Stores (WMT) | 2.9 | $445M | 4.0M | 111.41 | |
| Spdr Series Trust State Street Spd (BIL) | 2.8 | $439M | 4.8M | 91.38 | |
| Chevron Corporation (CVX) | 2.7 | $418M | 2.7M | 152.41 | |
| Agnico (AEM) | 2.1 | $319M | 1.9M | 169.53 | |
| Duke Energy Corp Com New (DUK) | 2.0 | $315M | 2.7M | 117.44 | |
| Coca-Cola Company (KO) | 1.9 | $291M | 4.2M | 69.17 | |
| Amplify Etf Tr Samsung Sofr Etf (SOFR) | 1.8 | $285M | 2.8M | 100.21 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $244M | 1.5M | 162.63 | |
| Verizon Communications (VZ) | 1.1 | $163M | 4.0M | 40.52 | |
| Procter & Gamble Company (PG) | 1.0 | $149M | 1.1M | 141.87 | |
| Fastenal Company (FAST) | 0.6 | $95M | 2.4M | 40.13 | |
| NVIDIA Corporation (NVDA) | 0.4 | $67M | 360k | 186.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $41M | 130k | 313.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $39M | 57k | 681.92 | |
| Amazon (AMZN) | 0.2 | $35M | 153k | 230.82 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $35M | 72k | 480.57 | |
| Broadcom (AVGO) | 0.2 | $30M | 85k | 346.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $28M | 189k | 146.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $27M | 85k | 319.61 | |
| Tesla Motors (TSLA) | 0.2 | $25M | 55k | 449.72 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $23M | 164k | 138.54 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $21M | 1.1M | 19.45 | |
| Barclays Adr (BCS) | 0.1 | $20M | 759k | 26.05 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $19M | 306k | 63.20 | |
| Astrazeneca Sponsored Adr | 0.1 | $19M | 206k | 91.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $19M | 16k | 1163.78 | |
| Embraer Sponsored Ads (EMBJ) | 0.1 | $18M | 275k | 65.43 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $18M | 741k | 23.99 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $18M | 1.1M | 15.97 | |
| Southern Copper Corporation (SCCO) | 0.1 | $17M | 116k | 148.69 | |
| Advanced Micro Devices (AMD) | 0.1 | $17M | 80k | 214.16 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $16M | 394k | 39.87 | |
| Netease Sponsored Ads (NTES) | 0.1 | $16M | 106k | 147.56 | |
| Enbridge (ENB) | 0.1 | $16M | 323k | 48.12 | |
| Raymond James Financial (RJF) | 0.1 | $15M | 94k | 160.59 | |
| Cameco Corporation (CCJ) | 0.1 | $15M | 151k | 98.56 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $14M | 246k | 56.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $14M | 13k | 1074.68 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $14M | 1.0M | 13.34 | |
| Imperial Oil Com New (IMO) | 0.1 | $13M | 149k | 89.09 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $13M | 97k | 132.20 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $13M | 173k | 72.50 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $12M | 306k | 39.04 | |
| Netflix (NFLX) | 0.1 | $12M | 126k | 93.76 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $11M | 939k | 12.07 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $11M | 236k | 47.20 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $11M | 90k | 117.87 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $10M | 117k | 88.77 | |
| Cisco Systems (CSCO) | 0.1 | $10M | 135k | 76.62 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.1 | $9.9M | 596k | 16.66 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $9.9M | 122k | 81.43 | |
| Elbit Sys Ord (ESLT) | 0.1 | $9.8M | 17k | 591.96 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $9.7M | 578k | 16.86 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $9.6M | 371k | 25.88 | |
| Micron Technology (MU) | 0.1 | $8.7M | 30k | 285.41 | |
| Allstate Corporation (ALL) | 0.1 | $8.6M | 41k | 208.15 | |
| AmerisourceBergen (COR) | 0.1 | $8.5M | 25k | 337.75 | |
| Hasbro (HAS) | 0.1 | $8.4M | 103k | 82.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $8.3M | 74k | 113.10 | |
| Altria (MO) | 0.1 | $8.3M | 143k | 57.66 | |
| Abbvie (ABBV) | 0.1 | $8.2M | 36k | 228.49 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $8.1M | 54k | 150.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $8.0M | 83k | 96.03 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $7.7M | 43k | 177.75 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $6.9M | 335k | 20.67 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $6.5M | 269k | 24.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.4M | 37k | 173.53 | |
| Paccar (PCAR) | 0.0 | $6.3M | 58k | 109.51 | |
| Sap Se Spon Adr (SAP) | 0.0 | $6.2M | 26k | 236.92 | |
| Boeing Company (BA) | 0.0 | $6.1M | 28k | 217.12 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $6.0M | 334k | 17.86 | |
| Icici Bank Adr (IBN) | 0.0 | $5.9M | 198k | 29.99 | |
| CRH Ord (CRH) | 0.0 | $5.9M | 47k | 126.44 | |
| Metropcs Communications (TMUS) | 0.0 | $5.8M | 29k | 203.04 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $5.6M | 488k | 11.57 | |
| Stryker Corporation (SYK) | 0.0 | $5.5M | 16k | 351.47 | |
| Unity Software (U) | 0.0 | $5.4M | 123k | 44.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $5.3M | 13k | 396.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $4.7M | 7.7k | 614.31 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $4.7M | 86k | 54.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.7M | 5.4k | 862.34 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $4.4M | 27k | 160.97 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $4.3M | 126k | 34.05 | |
| Rocket Lab Corp (RKLB) | 0.0 | $4.2M | 60k | 69.76 | |
| Eaton Corp SHS (ETN) | 0.0 | $4.1M | 13k | 318.51 | |
| Totalenergies Se Act (TTE) | 0.0 | $3.6M | 53k | 66.51 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $3.4M | 47k | 72.63 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $3.4M | 34k | 100.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.4M | 28k | 120.34 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $3.3M | 118k | 27.94 | |
| Vistra Energy (VST) | 0.0 | $3.2M | 20k | 161.33 | |
| Intel Corporation (INTC) | 0.0 | $3.2M | 88k | 36.90 | |
| XP Cl A (XP) | 0.0 | $3.2M | 198k | 16.18 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.0 | $3.1M | 57k | 54.58 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $3.1M | 257k | 11.92 | |
| Pepsi (PEP) | 0.0 | $3.0M | 21k | 143.52 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $2.9M | 175k | 16.74 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.9M | 22k | 131.49 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $2.8M | 79k | 36.03 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.8M | 4.9k | 566.36 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.7M | 4.0k | 673.82 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.7M | 4.3k | 622.66 | |
| Applied Materials (AMAT) | 0.0 | $2.7M | 10k | 256.99 | |
| Kroger (KR) | 0.0 | $2.6M | 42k | 62.48 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $2.5M | 35k | 71.79 | |
| Travelers Companies (TRV) | 0.0 | $2.3M | 8.0k | 290.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.9M | 3.9k | 502.65 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $1.8M | 12k | 155.12 | |
| UnitedHealth (UNH) | 0.0 | $1.5M | 4.5k | 330.13 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $1.4M | 32k | 44.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.0M | 4.9k | 206.97 | |
| Regions Financial Corporation (RF) | 0.0 | $883k | 33k | 27.10 | |
| Steel Dynamics (STLD) | 0.0 | $847k | 5.0k | 169.45 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $846k | 13k | 64.42 | |
| Honeywell International (HON) | 0.0 | $804k | 4.1k | 195.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $802k | 912.00 | 878.96 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $655k | 7.4k | 88.51 | |
| Ge Aerospace Com New (GE) | 0.0 | $544k | 1.8k | 308.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $478k | 1.5k | 313.80 | |
| Constellation Energy (CEG) | 0.0 | $470k | 1.3k | 353.22 | |
| Amplify Etf Tr Cwp Growth & Inc (QDVO) | 0.0 | $405k | 14k | 29.02 | |
| Deere & Company (DE) | 0.0 | $404k | 868.00 | 465.79 | |
| Tidewater (TDW) | 0.0 | $399k | 7.9k | 50.51 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $373k | 19k | 19.53 | |
| Newmark Group Cl A (NMRK) | 0.0 | $370k | 21k | 17.34 | |
| Oracle Corporation (ORCL) | 0.0 | $334k | 1.7k | 194.92 | |
| Cheniere Energy Com New (LNG) | 0.0 | $326k | 1.7k | 194.39 | |
| Capital One Financial (COF) | 0.0 | $315k | 1.3k | 242.36 | |
| Nextera Energy (NEE) | 0.0 | $307k | 3.8k | 80.28 | |
| State Street Corporation (STT) | 0.0 | $306k | 2.4k | 129.01 | |
| Ge Vernova (GEV) | 0.0 | $290k | 443.00 | 653.57 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $283k | 554.00 | 510.73 | |
| Marsh & McLennan Companies | 0.0 | $260k | 1.4k | 185.52 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $259k | 9.6k | 26.91 | |
| Vaneck Etf Trust Oil Refiners Etf (CRAK) | 0.0 | $225k | 6.0k | 37.51 | |
| Cintas Corporation (CTAS) | 0.0 | $213k | 1.1k | 188.07 | |
| Emerson Electric (EMR) | 0.0 | $212k | 1.6k | 132.72 | |
| Ivanhoe Electric (IE) | 0.0 | $203k | 13k | 15.98 | |
| AES Corporation (AES) | 0.0 | $143k | 10k | 14.34 |
