Q1 2025 · 13F-HR
Capital Wealth Planning, LLCholdings as filed
Filed 2025-05-12 · accession 0001566728-25-000005
$11.53B
Reported value
142
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $643.9M | 5.58% | 1,837,168 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $605.4M | 5.25% | 1,108,257 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $602.8M | 5.23% | 2,457,408 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $584.6M | 5.07% | 2,203,488 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $554.0M | 4.80% | 1,511,769 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $538.4M | 4.67% | 1,632,473 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $537.8M | 4.66% | 1,432,544 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $526.6M | 4.57% | 2,117,616 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $524.4M | 4.55% | 1,948,965 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $501.5M | 4.35% | 2,368,480 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $497.1M | 4.31% | 5,419,049 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $480.9M | 4.17% | 918,268 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $470.7M | 4.08% | 2,762,032 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $466.1M | 4.04% | 3,826,483 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $438.3M | 3.80% | 760,434 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $378.3M | 3.28% | 2,261,123 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $377.8M | 3.28% | 1,209,479 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $367.0M | 3.18% | 2,770,645 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $361.2M | 3.13% | 1,626,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $345.9M | 3.00% | 1,289,005 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $338.3M | 2.93% | 1,085,842 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $264.6M | 2.29% | 2,169,182 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $262.8M | 2.28% | 5,793,025 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $247.7M | 2.15% | 2,284,723 | Common | SOLE |
| 032108672 | SOFR | AMPLIFY ETF TR | $204.5M | 1.77% | 2,041,362 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $91.3M | 0.79% | 1,177,928 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.8M | 0.26% | 53,209 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $13.1M | 0.11% | 94,260 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $10.3M | 0.09% | 24,644 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.7M | 0.08% | 10,517 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $8.2M | 0.07% | 536,275 | Common | NONE |
| 803054204 | SAP | SAP SE | $7.6M | 0.07% | 28,241 | Common | NONE |
| 759530108 | RELX | RELX PLC | $7.5M | 0.07% | 149,228 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $6.8M | 0.06% | 152,833 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.7M | 0.06% | 23,305 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.5M | 0.06% | 84,286 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $6.4M | 0.06% | 469,373 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.4M | 0.06% | 37,718 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.2M | 0.05% | 37,650 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5.7M | 0.05% | 51,460 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.7M | 0.05% | 15,339 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $5.6M | 0.05% | 121,531 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $5.5M | 0.05% | 137,088 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $5.5M | 0.05% | 56,394 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.5M | 0.05% | 110,193 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $5.0M | 0.04% | 366,220 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $4.7M | 0.04% | 107,449 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.7M | 0.04% | 151,179 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.5M | 0.04% | 20,461 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.5M | 0.04% | 61,114 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $4.4M | 0.04% | 310,126 | Common | NONE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $4.4M | 0.04% | 343,239 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 0.04% | 27,172 | Common | NONE |
| G25508105 | CRH | CRH PLC | $4.3M | 0.04% | 48,991 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 0.04% | 9,082 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $4.2M | 0.04% | 271,808 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.8M | 0.03% | 43,217 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.6M | 0.03% | 8,366 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $3.6M | 0.03% | 162,230 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.03% | 32,494 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.03% | 29,025 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $3.2M | 0.03% | 72,556 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.2M | 0.03% | 126,315 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.03% | 37,583 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.0M | 0.03% | 72,445 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 0.03% | 22,535 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.0M | 0.03% | 31,756 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.0M | 0.03% | 1,518 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.8M | 0.02% | 90,994 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 0.02% | 4,254 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2.7M | 0.02% | 292,479 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.02% | 14,030 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $2.6M | 0.02% | 34,382 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $2.5M | 0.02% | 378,766 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $2.4M | 0.02% | 54,534 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.3M | 0.02% | 10,927 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.3M | 0.02% | 72,277 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.02% | 8,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.02% | 3,840 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.0M | 0.02% | 196,605 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.02% | 12,653 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.0M | 0.02% | 19,109 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.9M | 0.02% | 20,415 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $1.8M | 0.02% | 30,617 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.8M | 0.02% | 27,409 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $1.8M | 0.02% | 154,096 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.7M | 0.01% | 15,378 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.7M | 0.01% | 47,747 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.01% | 1,729 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.5M | 0.01% | 37,739 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.01% | 15,041 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.01% | 6,609 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.3M | 0.01% | 80,712 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.3M | 0.01% | 23,248 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.01% | 4,777 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.01% | 5,171 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.01% | 19,059 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.01% | 29,379 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.01% | 49,489 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $957,700 | 0.01% | 5,720 | Common | NONE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $886,178 | 0.01% | 68,696 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $836,861 | 0.01% | 5,046 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $751,677 | 0.01% | 2,703 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $697,891 | 0.01% | 1,037 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $664,375 | 0.01% | 2,491 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $637,154 | 0.01% | 3,077 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $588,732 | 0.01% | 14,908 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $558,377 | 0.00% | 3,724 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $554,359 | 0.00% | 912 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $543,231 | 0.00% | 1,157 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $494,643 | 0.00% | 523 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $490,902 | 0.00% | 6,854 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $479,444 | 0.00% | 3,291 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $465,565 | 0.00% | 571 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $453,999 | 0.00% | 975 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $445,250 | 0.00% | 12,500 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $383,098 | 0.00% | 1,911 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $375,617 | 0.00% | 3,656 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $365,220 | 0.00% | 664 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $351,882 | 0.00% | 1,758 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $345,340 | 0.00% | 3,847 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $343,222 | 0.00% | 693 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $341,642 | 0.00% | 1,400 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $340,866 | 0.00% | 1,865 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $335,684 | 0.00% | 2,401 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $331,545 | 0.00% | 7,966 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $326,279 | 0.00% | 2,966 | Common | SOLE |
| 487836108 | K | KELLANOVA | $305,213 | 0.00% | 3,700 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $267,631 | 0.00% | 1,327 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $254,814 | 0.00% | 3,505 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $250,652 | 0.00% | 517 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $233,198 | 0.00% | 176 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $233,090 | 0.00% | 1,300 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $231,568 | 0.00% | 1,785 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $227,730 | 0.00% | 3,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $222,003 | 0.00% | 1,301 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $217,771 | 0.00% | 3,736 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $212,634 | 0.00% | 2,375 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $208,098 | 0.00% | 1,332 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $206,426 | 0.00% | 9,349 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $149,155 | 0.00% | 971 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3 | 0.00% | 300 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.