Q4 2025 · 13F-HR
Capital Wealth Planning, LLCholdings as filed
Filed 2026-02-11 · accession 0002085853-26-000251
$15.45B
Reported value
155
Positions
2025-12-31
Period end
The Brief · Capital Wealth Planning, LLC · Q4 2025
AI · grounded in 13F
Capital Wealth Planning, LLC significantly increased its position in WMT by 23,014.71%. The fund also accumulated shares in MPC and KO, increasing those holdings by 49,392.04% and 79.58% respectively. Conversely, the fund trimmed its holdings in HON by 99.81% and DIA by 84.50%. Overall, the fund added 114 positions and reduced 56, bringing its total AUM to $15.45B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $834.1M | 5.40% | 935,946 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $798.5M | 5.17% | 2,152,624 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $797.6M | 5.16% | 2,937,051 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $794.3M | 5.14% | 2,455,895 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $793.7M | 5.14% | 4,290,398 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $790.9M | 5.12% | 1,649,156 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $763.5M | 4.94% | 1,309,210 | Common | SOLE |
| 92826C839 | V | VISA INC | $757.9M | 4.91% | 2,171,043 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $736.2M | 4.77% | 2,709,146 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $719.4M | 4.66% | 2,444,051 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $639.3M | 4.14% | 1,853,992 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $628.6M | 4.07% | 4,084,687 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $571.5M | 3.70% | 1,875,794 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $546.3M | 3.54% | 833,083 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $529.2M | 3.43% | 5,004,197 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $473.9M | 3.07% | 1,447,173 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $447.0M | 2.89% | 3,992,835 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $439.4M | 2.84% | 4,808,345 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $422.4M | 2.73% | 2,744,140 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $319.6M | 2.07% | 1,880,580 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $314.3M | 2.03% | 2,678,696 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $292.9M | 1.90% | 4,209,075 | Common | SOLE |
| 032108672 | SOFR | AMPLIFY ETF TR | $284.7M | 1.84% | 2,841,417 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $245.2M | 1.59% | 1,498,124 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $163.2M | 1.06% | 4,016,752 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $150.1M | 0.97% | 1,051,904 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $94.5M | 0.61% | 2,355,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $67.1M | 0.43% | 359,648 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $40.7M | 0.26% | 130,025 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.9M | 0.25% | 57,003 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.4M | 0.23% | 153,336 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $34.5M | 0.22% | 71,859 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.5M | 0.19% | 85,118 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $29.4M | 0.19% | 189,136 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.1M | 0.18% | 84,919 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $24.6M | 0.16% | 54,739 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $22.7M | 0.15% | 163,545 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $21.1M | 0.14% | 1,083,145 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $19.8M | 0.13% | 758,712 | Common | NONE |
| 40090e106 | — | GRUPO CIBEST SA | $19.3M | 0.13% | 306,071 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18.9M | 0.12% | 206,389 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $18.8M | 0.12% | 16,154 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $18.0M | 0.12% | 275,273 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $17.8M | 0.12% | 741,337 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $17.5M | 0.11% | 1,098,901 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $17.2M | 0.11% | 115,569 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.2M | 0.11% | 80,108 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $15.7M | 0.10% | 393,627 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $15.6M | 0.10% | 105,551 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $15.5M | 0.10% | 322,615 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $15.1M | 0.10% | 94,260 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $14.9M | 0.10% | 150,738 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $13.9M | 0.09% | 246,415 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13.7M | 0.09% | 12,781 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $13.7M | 0.09% | 1,028,112 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $13.3M | 0.09% | 149,262 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $12.8M | 0.08% | 96,785 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $12.5M | 0.08% | 173,073 | Common | NONE |
| 26874R108 | E | ENI S P A | $12.0M | 0.08% | 306,408 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11.8M | 0.08% | 126,381 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $11.3M | 0.07% | 939,147 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $11.1M | 0.07% | 235,750 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $10.6M | 0.07% | 89,630 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $10.4M | 0.07% | 116,905 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.3M | 0.07% | 134,744 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $9.9M | 0.06% | 595,498 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $9.9M | 0.06% | 121,628 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $9.8M | 0.06% | 16,559 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $9.7M | 0.06% | 577,950 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $9.6M | 0.06% | 371,198 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.7M | 0.06% | 30,408 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.6M | 0.06% | 41,434 | Common | NONE |
| 03073e105 | — | CENCORA INC | $8.5M | 0.05% | 25,097 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $8.4M | 0.05% | 102,547 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.3M | 0.05% | 73,825 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.3M | 0.05% | 143,289 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.2M | 0.05% | 35,818 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $8.1M | 0.05% | 54,067 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.0M | 0.05% | 83,208 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.7M | 0.05% | 43,414 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $6.9M | 0.04% | 334,948 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $6.5M | 0.04% | 268,584 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.4M | 0.04% | 36,610 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.3M | 0.04% | 57,650 | Common | SOLE |
| 803054204 | SAP | SAP SE | $6.2M | 0.04% | 26,013 | Common | NONE |
| 097023105 | BA | BOEING CO | $6.1M | 0.04% | 28,034 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $6.0M | 0.04% | 334,026 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $5.9M | 0.04% | 198,300 | Common | NONE |
| G25508105 | CRH | CRH PLC | $5.9M | 0.04% | 46,975 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $5.8M | 0.04% | 28,767 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $5.6M | 0.04% | 487,739 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.5M | 0.04% | 15,536 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.4M | 0.04% | 123,087 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.3M | 0.03% | 13,407 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 0.03% | 7,720 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.7M | 0.03% | 86,259 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 0.03% | 5,425 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.4M | 0.03% | 27,195 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.3M | 0.03% | 125,584 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $4.2M | 0.03% | 59,731 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.03% | 12,749 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $3.6M | 0.02% | 53,381 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $3.4M | 0.02% | 47,397 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $3.4M | 0.02% | 33,904 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.02% | 28,313 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $3.3M | 0.02% | 118,079 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $3.2M | 0.02% | 20,131 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.2M | 0.02% | 87,925 | Common | SOLE |
| G98239109 | XP | XP INC | $3.2M | 0.02% | 197,874 | Common | NONE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $3.1M | 0.02% | 56,924 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.1M | 0.02% | 257,372 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.02% | 20,703 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.9M | 0.02% | 175,435 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.9M | 0.02% | 22,303 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $2.8M | 0.02% | 79,001 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.02% | 4,860 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.7M | 0.02% | 4,025 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.7M | 0.02% | 4,325 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.02% | 10,405 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.6M | 0.02% | 42,353 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.5M | 0.02% | 34,507 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.02% | 8,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.01% | 3,860 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.01% | 11,789 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.01% | 4,531 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.4M | 0.01% | 31,592 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.01% | 4,933 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $883,162 | 0.01% | 32,589 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $847,250 | 0.01% | 5,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $845,513 | 0.01% | 13,125 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $804,189 | 0.01% | 4,122 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $801,612 | 0.01% | 912 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $654,974 | 0.00% | 7,400 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $543,709 | 0.00% | 1,765 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $477,604 | 0.00% | 1,522 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $469,785 | 0.00% | 1,330 | Common | SOLE |
| 032108524 | QDVO | AMPLIFY ETF TR | $404,723 | 0.00% | 13,946 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $404,309 | 0.00% | 868 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $399,029 | 0.00% | 7,900 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $373,023 | 0.00% | 19,100 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $370,226 | 0.00% | 21,351 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $333,700 | 0.00% | 1,712 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $326,381 | 0.00% | 1,679 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $315,068 | 0.00% | 1,300 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $306,519 | 0.00% | 3,818 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $306,399 | 0.00% | 2,375 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $289,533 | 0.00% | 443 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $282,944 | 0.00% | 554 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $259,728 | 0.00% | 1,400 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $258,767 | 0.00% | 9,616 | Common | SOLE |
| 92189F585 | CRAK | VANECK ETF TRUST | $225,037 | 0.00% | 6,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $212,895 | 0.00% | 1,132 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $212,352 | 0.00% | 1,600 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $202,946 | 0.00% | 12,700 | Common | SOLE |
| 00130H105 | AES | AES CORP | $143,400 | 0.00% | 10,000 | Common | 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.