Capital Wealth Planning, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Capital Wealth Planning, LLC reported 137 stock positions worth $9.4 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Home Depot (HD, 5.4%) and Goldman Sachs (GS, 5.3%). Compared with Q4 2023, it opened 30 new positions, sold out of 30, added to 54 and reduced 47. The biggest buy was Apple (AAPL, shares +3200%) and the biggest sale Johnson & Johnson (JNJ, shares −99%).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001566728
Portfolio Value
$9.4B (Q1 2024)
SEC Filing
0001566728-24-000003 ↗ filed May 7, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $9.4B $9.4B Q1 2024 Q2 2024: $9.5B Q2 2024 Q3 2024: $10.7B Q3 2024 Q4 2024: $10.8B Q4 2024 Q1 2025: $11.5B Q1 2025 Q2 2025: $12.7B Q2 2025 Q3 2025: $14.2B Q3 2025 Q4 2025: $15.4B Q4 2025 Q1 2026: $18.1B Q1 2026 Q2 2026: $20.0B Q2 2026

Holdings 137 stocks · $9.4B
MSFT Microsoft Corp. 5.57% 1,239,433 $521.5M Reduce -6.9%
HD Home Depot Inc. 5.45% 1,328,313 $509.5M Add +23.6%
GS Goldman Sachs Group Inc. 5.33% 1,193,401 $498.5M Add +0.3%
V Visa Inc. Class A 5.31% 1,779,365 $496.6M Reduce -4.0%
WMT Walmart Inc. 5.19% 8,074,039 $485.8M Reduce -2.1%
UNH Unitedhealth Group Inc. 5.17% 977,239 $483.4M Add +8.0%
CAT Caterpillar Inc. 5.08% 1,297,882 $475.6M Add +9.8%
PG The Procter & Gamble Co. 5.06% 2,918,140 $473.5M Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 4.84% 4,928,017 $452.4M Add +7.8%
CVX Chevron Corp. 4.80% 2,844,179 $448.6M Add +2.9%
MCD McDonald's Corp. 4.64% 1,538,043 $433.7M Add +1.1%
JPM JPMorgan Chase & Co. 4.15% 1,940,025 $388.6M Reduce -29.4%
CME Cme Group Inc. 3.44% 1,492,791 $321.4M Add +24.0%
MRK Merck & Co. Inc. 3.20% 2,267,952 $299.3M Reduce -9.8%
AAPL Apple Inc. 3.05% 1,666,108 $285.7M Add +3199.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.96% 1,450,768 $277.0M Add +37.2%
AMGN Amgen Inc. 2.53% 833,300 $236.9M Add +28684.1%
MPC Marathon Petroleum Corp. 2.39% 1,110,630 $223.8M Add +10902.9%
VZ Verizon Communications Inc. 2.27% 5,056,887 $212.2M Add +2.4%
FCX Freeport-McMoran Inc. 2.21% 4,404,514 $207.1M Add +2.0%
DE Deere & Co. 2.21% 503,265 $206.7M Reduce -20.8%
CSCO Cisco Systems Inc. 2.04% 3,832,439 $191.3M Reduce -17.9%
DUK Duke Energy Corp. 2.04% 1,973,369 $190.8M Add +1.6%
KO The Coca-Cola Co. 2.00% 3,064,618 $187.5M Reduce -17.5%
COP Conocophillips 2.00% 1,466,900 $186.7M Add +4.8%
AEM Agnico Eagle Mines Ltd. 1.67% 2,620,345 $156.3M Add +62.3%
SOFR Amplify Samsung Sofr ETF 1.06% 986,646 $98.9M Reduce -0.6%
AVGO Broadcom Inc. 0.98% 68,873 $91.3M Reduce -74.2%
FAST Fastenal Co. 0.97% 1,177,900 $90.9M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 50,030 $26.2M Reduce -0.1%
RJF Raymond James Financial Inc. 0.13% 94,260 $12.1M Reduce -7.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 26,530 $10.6M Reduce -86.4%
PCAR Paccar Inc. 0.07% 49,070 $6.1M Reduce -17.1%
SYK Stryker Corp. 0.06% 15,910 $5.7M Add +49.3%
META Meta Platforms Inc. Class A 0.06% 11,642 $5.7M Reduce -21.4%
XME SS SPDR S&P Metals Mining 0.06% 87,601 $5.3M Add +28.3%
LLY Eli Lilly & Co. 0.06% 6,722 $5.2M Reduce -12.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 432,620 $5.1M Add +30.1%
QQQ Invesco QQQ Trust Series 1 0.05% 10,996 $4.9M Reduce -52.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 454,363 $4.6M Add +25.7%
GLD SPDR Gold Shares 0.05% 21,922 $4.5M Add +0.5%
PBR Petroleo Brasileiro-Spon ADR 0.05% 290,100 $4.4M Add +42.2%
IBN Icici Bank Ltd.-Spon ADR 0.04% 154,338 $4.1M Add +62.7%
CCJ Cameco Corp. 0.04% 82,184 $3.6M Add +63.3%
JNJ Johnson & Johnson 0.04% 22,195 $3.5M Reduce -98.6%
RACE Ferrari NV 0.04% 7,511 $3.3M Add +127.6%
PROSHARES SHORT S&P500 0.03% 268,132 $3.2M Add +2.4%
CRM Salesforce Inc. 0.03% 10,431 $3.1M Reduce -17.0%
TM Toyota Motor Corp. -Spon ADR 0.03% 11,671 $2.9M Add +25.6%
RELX Relx PLC - Spon ADR 0.03% 67,485 $2.9M Add +2.1%
ASX Ase Technology Holding -ADR 0.03% 255,070 $2.8M Add +29.7%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 235,566 $2.8M Add +100.8%
NTES Netease Inc.-ADR 0.03% 26,189 $2.7M Add +25.7%
EMBJ Embraer SA-Spon ADR 0.03% 100,888 $2.7M Add +102.5%
FMX Fomento Economico Mex-SP ADR 0.03% 20,625 $2.7M Add +9.7%
TME Tencent Music Entertainm-ADR 0.03% 231,258 $2.6M New
EC Ecopetrol SA-Sponsored ADR 0.03% 208,230 $2.5M Add +74.2%
CRH CRH PLC 0.03% 27,768 $2.4M Reduce -10.3%
TIMB Tim SA-ADR 0.02% 130,472 $2.3M Add +34.6%
MMYT Makemytrip Ltd. 0.02% 32,000 $2.3M New
TTE Totalenergies SE -Spon ADR 0.02% 32,516 $2.2M Reduce -15.4%
TEVA Teva Pharmaceutical-SP ADR 0.02% 153,730 $2.2M New
CNQ Canadian Natural Resources 0.02% 27,896 $2.1M New
BANCOLOMBIA S.A.-SPONS ADR 0.02% 60,770 $2.1M New
PDD PDD Holdings Inc. 0.02% 16,993 $2.0M Add +48.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 20,123 $2.0M Add +10.2%
NVS Novartis AG-Sponsored ADR 0.02% 20,024 $1.9M Add +25.6%
GOOGL Alphabet Inc. Class A 0.02% 12,592 $1.9M Reduce -24.6%
TRV The Travelers Cos Inc. 0.02% 8,000 $1.8M No change
CPNG Coupang Inc. 0.02% 102,802 $1.8M New
UPS United Parcel Service Class B 0.02% 11,892 $1.8M Add +124.7%
ABBV Abbvie Inc. 0.02% 9,614 $1.8M New
BABA Alibaba Group Holding-SP ADR 0.02% 22,615 $1.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.02% 3,840 $1.6M New
SCCO Southern Copper Corp. 0.02% 14,877 $1.6M New
AMZN Amazon.com Inc. 0.02% 8,746 $1.6M Reduce -22.9%
NUE Nucor Corp. 0.02% 7,195 $1.4M Add +156.1%
SAN Banco Santander SA-Spon ADR 0.02% 294,147 $1.4M Add +216.2%
DIVO Amplify CWP Enhan Divid ETF 0.02% 36,355 $1.4M Add +18.8%
XLF SS Financial Select Sector 0.02% 33,503 $1.4M New
XLI SS Industrial Select Sector 0.01% 10,736 $1.4M New
UNP Union Pacific Corp. 0.01% 5,368 $1.3M Reduce -16.0%
IHG Intercontinental Hotels-ADR 0.01% 10,770 $1.1M Add +25.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 55,513 $1.1M Add +25.7%
TSM Taiwan Semiconductor-SP ADR 0.01% 8,062 $1.1M Reduce -64.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 8,075 $1.0M Add +6.8%
NVDA Nvidia Corp. 0.01% 1,138 $1.0M Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS 0.01% 1,050 $1.0M Reduce -43.3%
XP XP Inc. Class A 0.01% 39,629 $1.0M Add +25.7%
SONY Sony Group Corp. - SP ADR 0.01% 11,735 $1.0M Reduce -14.1%
E Eni SPA-Sponsored ADR 0.01% 31,326 $994K Reduce -38.7%
UGP Ultrapar Particpac-Spon ADR 0.01% 167,304 $957K Add +62.7%
RIO Rio Tinto PLC-Spon ADR 0.01% 14,576 $929K Add +25.6%
BHP BHP Group Ltd.-Spon ADR 0.01% 15,520 $895K Add +25.6%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 169,477 $880K New
TDW Tidewater Inc. 0.01% 9,400 $865K New
FLUT Flutter Entertainment PLC-Di 0.01% 4,341 $857K New
LI Li Auto Inc. - ADR 0.01% 28,219 $854K New
BMA Banco Macro SA-ADR 0.01% 17,704 $853K Reduce -32.7%
SUZ Suzano SA - Spon ADR 0.01% 62,301 $796K New
BMY Bristol-Myers Squibb Co. 0.01% 14,440 $783K Reduce -3.4%
XOM Exxon Mobil Corp. 0.01% 6,460 $751K Reduce -0.8%
PEP Pepsico Inc. 0.01% 4,139 $724K Add +12.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 52,433 $696K New
MDLZ Mondelez International Inc. Class A 0.01% 8,950 $627K New
AZN Astrazeneca PLC-Spons ADR 0.01% 8,180 $554K Reduce -31.5%
MT Arcelormittal-NY Registered 0.01% 19,750 $545K Reduce -33.1%
PH Parker Hannifin Corp. 0.01% 912 $507K No change
NFLX Netflix Inc. 0.01% 778 $473K Reduce -46.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 8,581 $470K Reduce -99.8%
LMT Lockheed Martin Corp. 0.01% 1,021 $465K Reduce -23.5%
RF Regions Financial Corp. 0.00% 20,308 $427K Add +35.4%
NEE Nextera Energy Inc. 0.00% 6,654 $425K Add +2.5%
COST Costco Wholesale Corp. 0.00% 549 $402K Reduce -49.5%
PFE Pfizer Inc. 0.00% 13,502 $375K Add +22.8%
GE General Electric 0.00% 2,133 $374K No change
TMUS T-Mobile US Inc. 0.00% 2,257 $368K Reduce -17.6%
DOW Dow Inc. 0.00% 5,714 $331K Reduce -15.3%
COF Capital One Financial Corp. 0.00% 1,950 $290K No change
MRSH Marsh & McLennan Cos 0.00% 1,400 $288K No change
SPOT Spotify Technology SA 0.00% 1,049 $277K New
SCHX Schwab US Large-Cap ETF 0.00% 4,382 $272K Reduce -7.3%
UBER Uber Technologies Inc. 0.00% 3,527 $272K New
ANET Arista Networks Inc. 0.00% 850 $246K Reduce -28.5%
AMD Advanced Micro Devices 0.00% 1,364 $246K Reduce -53.0%
CEG Constellation Energy 0.00% 1,323 $245K Reduce -64.0%
AXP American Express Co. 0.00% 1,069 $243K New
OKE Oneok Inc. 0.00% 3,035 $243K New
TPR Tapestry Inc. 0.00% 5,085 $241K New
EBAY eBay Inc. 0.00% 4,573 $241K New
ROST Ross Stores Inc. 0.00% 1,624 $238K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 737 $236K New
INTU Intuit Inc. 0.00% 352 $229K New
K Kellanova 0.00% 3,700 $212K No change
GOOG Alphabet Inc. Class C 0.00% 1,320 $201K Reduce -7.2%
ELV Elevance Health Inc. 0.00% 386 $200K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 30,000 $141K New

Options reported separately and not counted above: SPY puts ($25K).

Portfolio Sells Q4 2023 → Q1 2024
JNJ Johnson & Johnson Reduce -98.6% 0.04% −2.77
AVGO Broadcom Inc. Reduce -74.2% 0.98% −2.43
SLB SLB Ltd. Reduce -99.8% 0.01% −2.17
JPM JPMorgan Chase & Co. Reduce -29.4% 4.15% −1.20
WM Waste Management Inc. Sold out 0.00% −0.99
DIA SS SPDR Dow Jones Indus Avg Reduce -86.4% 0.11% −0.73
DE Deere & Co. Reduce -20.8% 2.21% −0.70
CSCO Cisco Systems Inc. Reduce -17.9% 2.04% −0.65
KO The Coca-Cola Co. Reduce -17.5% 2.00% −0.50
V Visa Inc. Class A Reduce -4.0% 5.31% −0.22
MSFT Microsoft Corp. Reduce -6.9% 5.57% −0.16
SOFR Amplify Samsung Sofr ETF Reduce -0.6% 1.06% −0.08
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -52.7% 0.05% −0.06
GFI Gold Fields Ltd.-Spons ADR Sold out 0.00% −0.03
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.03
TS Tenaris SA-ADR Sold out 0.00% −0.02
SHEL Shell PLC-ADR Sold out 0.00% −0.02
MNSO Miniso Group Holding Ltd.-ADR Sold out 0.00% −0.02
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -64.3% 0.01% −0.02
TX Ternium SA-Sponsored ADR Sold out 0.00% −0.01
HSBC HSBC Holdings PLC-Spons ADR Sold out 0.00% −0.01
JOYY Joyy Inc.-ADR Sold out 0.00% −0.01
ELP Companhia Paranaense DE Ener Sold out 0.00% −0.01
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.01
ENIC Enel Chile SA-ADR Sold out 0.00% −0.01
E Eni SPA-Sponsored ADR Reduce -38.7% 0.01% −0.01
AMX America Movil Sab DE CV Sold out 0.00% −0.01
INTC Intel Corp. Sold out 0.00% −0.01
SBUX Starbucks Corp. Sold out 0.00% −0.01
TSLA Tesla Inc. Sold out 0.00% −0.01
VALE Vale SA-SP ADR Sold out 0.00% −0.01
GOOGL Alphabet Inc. Class A Reduce -24.6% 0.02% −0.01
TTE Totalenergies SE -Spon ADR Reduce -15.4% 0.02% −0.01
ADBE Adobe Inc. Sold out 0.00% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -43.3% 0.01% −0.01
GIS General Mills Inc. Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Sold out 0.00% −0.00
CRM Salesforce Inc. Reduce -17.0% 0.03% −0.00
SONY Sony Group Corp. - SP ADR Reduce -14.1% 0.01% −0.00
COST Costco Wholesale Corp. Reduce -49.5% 0.00% −0.00
UNP Union Pacific Corp. Reduce -16.0% 0.01% −0.00
MT Arcelormittal-NY Registered Reduce -33.1% 0.01% −0.00
AFL Aflac Inc. Sold out 0.00% −0.00
ENVX Enovix Corp. Sold out 0.00% −0.00
AZN Astrazeneca PLC-Spons ADR Reduce -31.5% 0.01% −0.00
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.00
NTNX Nutanix Inc. Class A Sold out 0.00% −0.00
AKAM Akamai Technologies Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
AAPL Apple Inc. Add +3199.9% 3.05% +2.94
AMGN Amgen Inc. Add +28684.1% 2.53% +2.52
MPC Marathon Petroleum Corp. Add +10902.9% 2.39% +2.38
HD Home Depot Inc. Add +23.6% 5.45% +1.18
CAT Caterpillar Inc. Add +9.8% 5.08% +1.08
IBM Intl Business Machines Corp. Add +37.2% 2.96% +0.98
AEM Agnico Eagle Mines Ltd. Add +62.3% 1.67% +0.66
CME Cme Group Inc. Add +24.0% 3.44% +0.53
COP Conocophillips Add +4.8% 2.00% +0.14
VZ Verizon Communications Inc. Add +2.4% 2.27% +0.14
FCX Freeport-McMoran Inc. Add +2.0% 2.21% +0.11
CVX Chevron Corp. Add +2.9% 4.80% +0.08
GS Goldman Sachs Group Inc. Add +0.3% 5.33% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF Add +7.8% 4.84% +0.05
TME Tencent Music Entertainm-ADR New 0.03% +0.03
SYK Stryker Corp. Add +49.3% 0.06% +0.02
MMYT Makemytrip Ltd. New 0.02% +0.02
TEVA Teva Pharmaceutical-SP ADR New 0.02% +0.02
CNQ Canadian Natural Resources New 0.02% +0.02
BANCOLOMBIA S.A.-SPONS ADR New 0.02% +0.02
RACE Ferrari NV Add +127.6% 0.04% +0.02
BBVA Banco Bilbao Vizcaya-SP ADR Add +30.1% 0.05% +0.02
CPNG Coupang Inc. New 0.02% +0.02
ABBV Abbvie Inc. New 0.02% +0.02
EMBJ Embraer SA-Spon ADR Add +102.5% 0.03% +0.02
IBN Icici Bank Ltd.-Spon ADR Add +62.7% 0.04% +0.02
BABA Alibaba Group Holding-SP ADR New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B New 0.02% +0.02
SCCO Southern Copper Corp. New 0.02% +0.02
SMFG Sumitomo Mitsui-Spons ADR Add +100.8% 0.03% +0.02
XLF SS Financial Select Sector New 0.02% +0.02
XLI SS Industrial Select Sector New 0.01% +0.01
MUFG Mitsubishi Ufj Finl-Spon ADR Add +25.7% 0.05% +0.01
CCJ Cameco Corp. Add +63.3% 0.04% +0.01
TM Toyota Motor Corp. -Spon ADR Add +25.6% 0.03% +0.01
SAN Banco Santander SA-Spon ADR Add +216.2% 0.02% +0.01
EC Ecopetrol SA-Sponsored ADR Add +74.2% 0.03% +0.01
PBR Petroleo Brasileiro-Spon ADR Add +42.2% 0.05% +0.01
XME SS SPDR S&P Metals Mining Add +28.3% 0.06% +0.01
NUE Nucor Corp. Add +156.1% 0.02% +0.01
TKC Turkcell Iletisim Hizmet-ADR New 0.01% +0.01
UPS United Parcel Service Class B Add +124.7% 0.02% +0.01
TDW Tidewater Inc. New 0.01% +0.01
FLUT Flutter Entertainment PLC-Di New 0.01% +0.01
LI Li Auto Inc. - ADR New 0.01% +0.01
ASX Ase Technology Holding -ADR Add +29.7% 0.03% +0.01
SUZ Suzano SA - Spon ADR New 0.01% +0.01
F Ford Motor Co. New 0.01% +0.01
MDLZ Mondelez International Inc. Class A New 0.01% +0.01
NTES Netease Inc.-ADR Add +25.7% 0.03% +0.01

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -51.7% 5,800 $25K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 154$20.0BCAT, AAPL, GS, MSFT, JPM
Q1 2026 151$18.1BMSFT, GS, AAPL, RTX, JPM
Q4 2025 155$15.4BGS, AXP, AAPL, JPM, RTX
Q3 2025 152$14.2BAAPL, GS, CAT, JPM, MSFT
Q2 2025 140$12.7BMETA, GS, JPM, IBM, MSFT
Q1 2025 141$11.5BV, GS, JPM, CME, HD
Q4 2024 132$10.8BV, GS, MSFT, JPM, HON
Q3 2024 144$10.7BUNH, AAPL, HD, CAT, GS
Q2 2024 127$9.5BMSFT, BIL, UNH, GS, JPM
Q1 2024 137$9.4BMSFT, HD, GS, V, WMT