Q2 2025 · 13F-HR
Capital Wealth Planning, LLCholdings as filed
Filed 2025-08-07 · accession 0001566728-25-000006
$12.68B
Reported value
140
Positions
2025-06-30
Period end
The Brief · Capital Wealth Planning, LLC · Q2 2025
AI · grounded in 13F
Capital Wealth Planning, LLC established a new position in META valued at $709 million. The fund also initiated new stakes in GS for $708.7 million and JPM for $697.3 million. Additional new positions include IBM, MSFT, and V. The fund ended the period with 140 positions and total AUM of $12.7 billion.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $709.0M | 5.59% | 960,601 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $708.7M | 5.59% | 1,001,294 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $697.3M | 5.50% | 2,405,225 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $683.5M | 5.39% | 2,318,565 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $671.9M | 5.30% | 1,350,863 | Common | SOLE |
| 92826C839 | V | VISA INC | $665.4M | 5.25% | 1,874,215 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $635.5M | 5.01% | 4,352,340 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $634.3M | 5.00% | 1,633,850 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $611.5M | 4.82% | 2,218,640 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $596.3M | 4.70% | 1,626,282 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $584.1M | 4.61% | 1,831,251 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $539.5M | 4.25% | 2,316,490 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $520.6M | 4.11% | 2,537,343 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $477.4M | 3.76% | 3,865,636 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $470.9M | 3.71% | 2,955,810 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $470.4M | 3.71% | 1,610,074 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $379.9M | 3.00% | 4,141,721 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $362.5M | 2.86% | 1,298,310 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $353.0M | 2.78% | 2,465,458 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $292.1M | 2.30% | 2,455,745 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $263.7M | 2.08% | 2,234,634 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $256.9M | 2.03% | 5,936,298 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $249.6M | 1.97% | 3,527,767 | Common | SOLE |
| 032108672 | SOFR | AMPLIFY ETF TR | $176.7M | 1.39% | 1,764,357 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $125.6M | 0.99% | 1,586,786 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $98.9M | 0.78% | 2,355,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.1M | 0.27% | 55,181 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $14.5M | 0.11% | 94,260 | Common | SOLE |
| 803054204 | SAP | SAP SE | $12.7M | 0.10% | 41,905 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.8M | 0.09% | 51,950 | Common | NONE |
| 29082A107 | EMBJ | Embraer SA | $11.5M | 0.09% | 201,250 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $11.1M | 0.09% | 810,026 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.1M | 0.09% | 70,099 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $10.9M | 0.09% | 90,385 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $10.0M | 0.08% | 216,218 | Common | NONE |
| 13321L108 | CCJ | Cameco Corp | $9.6M | 0.08% | 129,130 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.5M | 0.08% | 52,367 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $9.4M | 0.07% | 505,937 | Common | NONE |
| 45104G104 | IBN | ICICI Bank Ltd | $9.3M | 0.07% | 276,153 | Common | NONE |
| 759530108 | RELX | RELX PLC | $9.2M | 0.07% | 170,087 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.1M | 0.07% | 11,621 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group Inc | $9.0M | 0.07% | 597,575 | Common | NONE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA | $7.8M | 0.06% | 505,420 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $7.7M | 0.06% | 296,354 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.7M | 0.06% | 233,389 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 0.06% | 33,488 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.0M | 0.05% | 15,822 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.6M | 0.05% | 36,795 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.3M | 0.05% | 69,894 | Common | NONE |
| 58733R102 | MELI | MercadoLibre Inc | $6.2M | 0.05% | 2,386 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $6.1M | 0.05% | 134,095 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.1M | 0.05% | 115,929 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $6.1M | 0.05% | 53,455 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.0M | 0.05% | 15,281 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $6.0M | 0.05% | 7,486 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.9M | 0.05% | 84,314 | Common | NONE |
| 81141R100 | SE | SEA LTD | $5.9M | 0.05% | 36,733 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.8M | 0.05% | 184,685 | Common | NONE |
| N3167Y103 | RACE | FERRARI NV | $5.6M | 0.04% | 11,466 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.6M | 0.04% | 62,527 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.4M | 0.04% | 57,154 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $4.9M | 0.04% | 165,077 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 0.04% | 26,879 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $4.7M | 0.04% | 240,258 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.6M | 0.04% | 3,402 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $4.5M | 0.04% | 44,174 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 0.04% | 16,171 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.1M | 0.03% | 67,694 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 0.03% | 11,063 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG | $3.4M | 0.03% | 114,888 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.4M | 0.03% | 22,725 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC | $3.3M | 0.03% | 313,863 | Common | NONE |
| 059520106 | BCH | BANCO DE CHILE | $3.3M | 0.03% | 109,563 | Common | NONE |
| 71654V408 | PBR | Petroleo Brasileiro SA - Petrobras | $3.2M | 0.03% | 255,950 | Common | NONE |
| 05964H105 | SAN | Banco Santander SA | $3.2M | 0.02% | 379,886 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 0.02% | 45,286 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.02% | 28,313 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $2.9M | 0.02% | 203,428 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $2.6M | 0.02% | 66,751 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.02% | 16,491 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.3M | 0.02% | 37,809 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $2.3M | 0.02% | 21,902 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.02% | 4,009 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $2.2M | 0.02% | 9,624 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.02% | 22,368 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.02% | 8,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $2.1M | 0.02% | 6,611 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.02% | 6,681 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.01% | 3,840 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $1.7M | 0.01% | 123,968 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.01% | 5,605 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.01% | 24,131 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.6M | 0.01% | 38,079 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1.6M | 0.01% | 2,199 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.01% | 6,581 | Common | NONE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $1.6M | 0.01% | 111,735 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.5M | 0.01% | 30,745 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.01% | 2,004 | Common | SOLE |
| 05961W105 | BMA | Banco Macro SA | $1.5M | 0.01% | 21,802 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.5M | 0.01% | 46,847 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.01% | 7,277 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $1.4M | 0.01% | 6,593 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.01% | 5,154 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.01% | 14,309 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $1.3M | 0.01% | 1,338 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.01% | 5,495 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.2M | 0.01% | 11,266 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.2M | 0.01% | 49,489 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1.2M | 0.01% | 2,460 | Common | NONE |
| 25809K105 | DASH | DoorDash Inc | $1.1M | 0.01% | 4,385 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $992,817 | 0.01% | 5,334 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $859,328 | 0.01% | 5,626 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $805,463 | 0.01% | 3,936 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $651,992 | 0.01% | 4,400 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $641,925 | 0.01% | 1,262 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $637,005 | 0.01% | 912 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $621,827 | 0.00% | 4,997 | Common | NONE |
| 097023105 | BA | BOEING CO | $595,065 | 0.00% | 2,840 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $569,852 | 0.00% | 3,431 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $552,518 | 0.00% | 12,746 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $491,734 | 0.00% | 10,600 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $490,805 | 0.00% | 617 | Common | NONE |
| 466313103 | JBL | JABIL INC | $478,948 | 0.00% | 2,196 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $452,518 | 0.00% | 1,758 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $444,653 | 0.00% | 1,100 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $428,702 | 0.00% | 1,328 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $424,403 | 0.00% | 781 | Common | NONE |
| 69608A108 | PLTR | PALANTI TECHNOLOGIES INC | $400,781 | 0.00% | 2,940 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $306,096 | 0.00% | 1,400 | Common | SOLE |
| 487836108 | K | KELLANOVA | $294,261 | 0.00% | 3,700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $280,453 | 0.00% | 2,124 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $276,588 | 0.00% | 1,300 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $252,558 | 0.00% | 2,375 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $236,283 | 0.00% | 1,332 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $232,449 | 0.00% | 9,511 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $231,768 | 0.00% | 438 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $213,328 | 0.00% | 1,600 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $211,504 | 0.00% | 949 | Common | SOLE |
| 032108524 | QDVO | AMPLIFY ETF TR | $207,451 | 0.00% | 7,516 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $205,350 | 0.00% | 3,000 | 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.