Q3 2025 · 13F-HR
Capital Wealth Planning, LLCholdings as filed
Filed 2025-11-13 · accession 0002085853-25-000273
$14.19B
Reported value
152
Positions
2025-09-30
Period end
The Brief · Capital Wealth Planning, LLC · Q3 2025
AI · grounded in 13F
Capital Wealth Planning, LLC established a new position in AAPL valued at $819.1M. The fund also initiated new stakes in GS for $786.5M and CAT for $772.6M. Additional new positions include JPM, MSFT, and AXP. The fund ended the period with 152 positions and total AUM of $14.2B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $819.1M | 5.77% | 3,216,757 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $786.5M | 5.54% | 987,583 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $772.6M | 5.45% | 1,619,186 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $748.1M | 5.27% | 2,371,694 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $743.0M | 5.24% | 1,434,490 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $720.5M | 5.08% | 2,169,242 | Common | SOLE |
| 92826C839 | V | VISA INC | $691.5M | 4.87% | 2,025,582 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $684.3M | 4.82% | 2,532,506 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $675.0M | 4.76% | 4,034,014 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $668.3M | 4.71% | 1,649,448 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $614.4M | 4.33% | 2,177,561 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $595.5M | 4.20% | 4,119,698 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $562.6M | 3.97% | 766,109 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $535.5M | 3.77% | 1,762,285 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $447.3M | 3.15% | 2,124,847 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $425.0M | 3.00% | 2,521,355 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $421.5M | 2.97% | 4,594,158 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $399.8M | 2.82% | 2,574,346 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $389.6M | 2.75% | 2,535,902 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $302.4M | 2.13% | 2,443,886 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $270.8M | 1.91% | 6,162,003 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $267.9M | 1.89% | 3,191,442 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $233.0M | 1.64% | 825,780 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $215.0M | 1.52% | 463,633 | Common | SOLE |
| 032108672 | SOFR | AMPLIFY ETF TR | $192.8M | 1.36% | 1,924,542 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $155.4M | 1.10% | 2,343,789 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $115.5M | 0.81% | 2,355,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.0M | 0.28% | 209,238 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.5M | 0.26% | 54,791 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24.0M | 0.17% | 134,406 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.0M | 0.15% | 90,433 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.8M | 0.14% | 90,354 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.2M | 0.12% | 61,699 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $17.0M | 0.12% | 1,066,591 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $16.3M | 0.11% | 94,260 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.1M | 0.11% | 48,893 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $15.2M | 0.11% | 118,905 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $14.8M | 0.10% | 284,643 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $14.1M | 0.10% | 31,805 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $13.8M | 0.10% | 666,132 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $13.2M | 0.09% | 786,865 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $12.1M | 0.09% | 200,033 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $11.7M | 0.08% | 76,751 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11.4M | 0.08% | 9,504 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $11.1M | 0.08% | 91,716 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $11.0M | 0.08% | 363,553 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $10.9M | 0.08% | 215,415 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $10.6M | 0.07% | 366,915 | Common | NONE |
| 803054204 | SAP | SAP SE | $10.5M | 0.07% | 39,470 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $10.3M | 0.07% | 91,974 | Common | NONE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $9.7M | 0.07% | 259,235 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $9.7M | 0.07% | 10,064 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.6M | 0.07% | 26,972 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $9.3M | 0.07% | 175,224 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $9.2M | 0.07% | 479,089 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $9.2M | 0.06% | 109,518 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $8.7M | 0.06% | 372,664 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.4M | 0.06% | 11,055 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.4M | 0.06% | 46,720 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $8.3M | 0.06% | 91,692 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.2M | 0.06% | 50,430 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8.0M | 0.06% | 104,642 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.4M | 0.05% | 79,465 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7.0M | 0.05% | 36,493 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.9M | 0.05% | 48,438 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $6.4M | 0.04% | 549,135 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $6.3M | 0.04% | 195,915 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $6.0M | 0.04% | 25,169 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.6M | 0.04% | 57,449 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.6M | 0.04% | 15,177 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.5M | 0.04% | 11,608 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 0.04% | 76,738 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $5.2M | 0.04% | 500,176 | Common | NONE |
| 26874R108 | E | ENI S P A | $5.1M | 0.04% | 146,084 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 0.04% | 5,490 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $5.0M | 0.04% | 10,301 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.0M | 0.04% | 117,237 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $5.0M | 0.03% | 380,348 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.7M | 0.03% | 112,539 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $4.7M | 0.03% | 189,623 | Common | NONE |
| G25508105 | CRH | CRH PLC | $4.6M | 0.03% | 38,027 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $4.5M | 0.03% | 214,828 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4.5M | 0.03% | 14,351 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $4.5M | 0.03% | 20,895 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.5M | 0.03% | 82,736 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $4.4M | 0.03% | 45,110 | Common | NONE |
| G98239109 | XP | XP INC | $4.3M | 0.03% | 228,032 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $4.1M | 0.03% | 451,089 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.1M | 0.03% | 25,137 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.9M | 0.03% | 64,641 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 0.03% | 6,303 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.8M | 0.03% | 24,506 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.7M | 0.03% | 1,586 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.7M | 0.03% | 55,809 | Common | NONE |
| 501044101 | KR | KROGER CO | $3.6M | 0.03% | 53,434 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.6M | 0.03% | 47,378 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 0.03% | 12,641 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $3.4M | 0.02% | 12,577 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $3.4M | 0.02% | 6,627 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $3.3M | 0.02% | 24,090 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $3.3M | 0.02% | 91,992 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.02% | 28,364 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.1M | 0.02% | 10,327 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $3.0M | 0.02% | 272,758 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.0M | 0.02% | 13,859 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.7M | 0.02% | 3,935 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $2.7M | 0.02% | 73,583 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $2.6M | 0.02% | 518,993 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.02% | 7,017 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.02% | 26,463 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $2.5M | 0.02% | 23,675 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.4M | 0.02% | 187,017 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.02% | 8,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.2M | 0.02% | 16,805 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.01% | 6,088 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.0M | 0.01% | 49,069 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.01% | 10,740 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.01% | 3,840 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $1.8M | 0.01% | 205,590 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.01% | 12,964 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.01% | 17,274 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.8M | 0.01% | 39,856 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.3M | 0.01% | 35,485 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.01% | 1,700 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $991,222 | 0.01% | 37,589 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $950,844 | 0.01% | 5,128 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $776,364 | 0.01% | 9,300 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $711,267 | 0.01% | 14,492 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $691,433 | 0.00% | 912 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $583,430 | 0.00% | 3,027 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $538,942 | 0.00% | 2,280 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $528,875 | 0.00% | 1,758 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $441,060 | 0.00% | 2,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $438,702 | 0.00% | 959 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $437,368 | 0.00% | 1,329 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $398,196 | 0.00% | 21,351 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $391,477 | 0.00% | 1,666 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $324,666 | 0.00% | 554 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $324,409 | 0.00% | 1,332 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $314,055 | 0.00% | 31,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $308,341 | 0.00% | 1,530 | Common | SOLE |
| 487836108 | K | KELLANOVA | $303,474 | 0.00% | 3,700 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $285,208 | 0.00% | 5,953 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $276,354 | 0.00% | 1,300 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $275,524 | 0.00% | 2,375 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $269,709 | 0.00% | 550 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $269,327 | 0.00% | 438 | Common | SOLE |
| 032108524 | QDVO | AMPLIFY ETF TR | $267,243 | 0.00% | 9,203 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $255,524 | 0.00% | 9,701 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $243,024 | 0.00% | 6,196 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $231,533 | 0.00% | 1,128 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $209,888 | 0.00% | 1,600 | 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.