Capital Wealth Planning, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Capital Wealth Planning, LLC reported 144 stock positions worth $10.7 billion. Its top holding was Unitedhealth (UNH) at 5.5% of the portfolio, followed by Apple (AAPL, 5.5%) and Home Depot (HD, 5.4%). Compared with Q2 2024, it opened 32 new positions, sold out of 15, added to 70 and reduced 34. The biggest buy was American Express (AXP, shares +111757%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −36%).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001566728
Portfolio Value
$10.7B (Q3 2024)
SEC Filing
0001566728-24-000005 ↗ filed Nov 12, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $9.4B Q1 2024 Q2 2024: $9.5B Q2 2024 Q3 2024: $10.7B $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 144 stocks · $10.7B
UNH Unitedhealth Group Inc. 5.51% 1,009,802 $590.4M Reduce -0.7%
AAPL Apple Inc. 5.45% 2,508,723 $584.5M Add +14.5%
HD Home Depot Inc. 5.44% 1,438,306 $582.8M Add +1.3%
CAT Caterpillar Inc. 5.41% 1,483,519 $580.2M Add +7.4%
GS Goldman Sachs Group Inc. 5.20% 1,125,962 $557.5M Add +1.3%
V Visa Inc. Class A 5.08% 1,980,653 $544.6M Add +9.5%
MSFT Microsoft Corp. 5.05% 1,258,675 $541.6M Add +3.5%
JPM JPMorgan Chase & Co. 4.92% 2,500,288 $527.2M Add +1.7%
PG The Procter & Gamble Co. 4.90% 3,033,160 $525.3M Add +2.7%
AMGN Amgen Inc. 4.69% 1,559,775 $502.6M Add +27.2%
HON Honeywell International Inc. 4.28% 2,216,995 $458.3M Add +20.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 4.11% 1,994,695 $441.0M Add +26.4%
WMT Walmart Inc. 3.36% 4,463,865 $360.5M Reduce -2.9%
FCX Freeport-McMoran Inc. 3.28% 7,047,746 $351.8M Add +18.6%
MRK Merck & Co. Inc. 3.27% 3,084,323 $350.3M Add +3.9%
BIL SS SPDR BB 1-3M T-Bill ETF 3.24% 3,784,490 $347.5M Reduce -35.7%
AXP American Express Co. 3.15% 1,243,855 $337.3M Add +111757.5%
VZ Verizon Communications Inc. 3.01% 7,192,960 $323.0M Add +3.1%
CME Cme Group Inc. 2.96% 1,439,325 $317.6M Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.88% 2,630,789 $309.2M Reduce -8.3%
CVX Chevron Corp. 2.83% 2,061,661 $303.6M Add +12.6%
META Meta Platforms Inc. Class A 2.08% 389,860 $223.2M Add +3156.4%
MCD McDonald's Corp. 2.07% 729,165 $222.0M Reduce -35.8%
MPC Marathon Petroleum Corp. 1.78% 1,169,189 $190.5M Add +3.5%
SOFR Amplify Samsung Sofr ETF 1.68% 1,794,812 $179.9M New
DUK Duke Energy Corp. 1.03% 953,763 $110.0M Reduce -0.3%
FAST Fastenal Co. 0.78% 1,177,900 $84.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 52,178 $29.9M Add +6.8%
QQQ Invesco QQQ Trust Series 1 0.11% 23,991 $11.7M Add +37.3%
RJF Raymond James Financial Inc. 0.11% 94,260 $11.5M No change
LLY Eli Lilly & Co. 0.10% 11,625 $10.3M Add +92.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 23,287 $9.9M Reduce -11.8%
UNP Union Pacific Corp. 0.06% 24,677 $6.1M Reduce -0.1%
SAP Sap SE-Sponsored ADR 0.06% 25,999 $6.0M Add +37.7%
SYK Stryker Corp. 0.05% 15,090 $5.5M Reduce -1.0%
CCJ Cameco Corp. 0.05% 108,814 $5.2M Add +21.3%
GLD SPDR Gold Shares 0.05% 20,690 $5.0M Add +62.0%
PCAR Paccar Inc. 0.05% 50,860 $5.0M Add +2.7%
RELX Relx PLC - Spon ADR 0.05% 102,734 $4.9M Add +13.3%
BABA Alibaba Group Holding-SP ADR 0.05% 45,768 $4.9M Add +42.9%
IBN Icici Bank Ltd.-Spon ADR 0.04% 154,514 $4.6M Add +7.7%
PROSHARES SHORT S&P500 0.04% 402,110 $4.4M Add +7.3%
CNQ Canadian Natural Resources 0.04% 127,907 $4.2M Add +39.6%
PM Philip Morris International 0.04% 34,892 $4.2M Add +38.7%
TEVA Teva Pharmaceutical-SP ADR 0.04% 226,585 $4.1M Add +40.4%
NVS Novartis AG-Sponsored ADR 0.04% 35,470 $4.1M Add +48.6%
RACE Ferrari NV 0.04% 8,370 $3.9M Reduce -8.9%
PBR Petroleo Brasileiro-Spon ADR 0.04% 269,822 $3.9M Add +18.9%
SCCO Southern Copper Corp. 0.04% 32,934 $3.8M Add +52.8%
AZN Astrazeneca PLC-Spons ADR 0.04% 48,622 $3.8M Add +85.0%
TTE Totalenergies SE -Spon ADR 0.03% 57,607 $3.7M Add +7.7%
BCS Barclays PLC-Spons ADR 0.03% 299,235 $3.6M Add +25.9%
DGX Quest Diagnostics Inc. 0.03% 22,792 $3.5M Reduce -1.3%
CPNG Coupang Inc. 0.03% 141,675 $3.5M Add +12.4%
AEM Agnico Eagle Mines Ltd. 0.03% 41,603 $3.4M Add +443.1%
NVDA Nvidia Corp. 0.03% 25,182 $3.1M Add +129.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 278,188 $3.0M Reduce -12.4%
VOD Vodafone Group PLC-SP ADR 0.03% 296,722 $3.0M Add +17.1%
EMBJ Embraer SA-Spon ADR 0.03% 83,637 $3.0M Reduce -7.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 277,670 $2.8M Reduce -44.7%
CRH CRH PLC 0.03% 30,315 $2.8M Reduce -26.8%
BANCOLOMBIA S.A.-SPONS ADR 0.03% 88,994 $2.8M Add +7.7%
IHG Intercontinental Hotels-ADR 0.03% 25,032 $2.8M Add +3.2%
ASML ASML Holding NV-NY Reg SHS 0.02% 3,203 $2.7M Add +71.7%
PEP Pepsico Inc. 0.02% 15,571 $2.6M Add +238.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 21,892 $2.6M Reduce -8.0%
MMYT Makemytrip Ltd. 0.02% 26,999 $2.5M Add +93.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.02% 111,971 $2.4M Add +64.5%
AMZN Amazon.com Inc. 0.02% 11,980 $2.2M Add +38.4%
DEO Diageo PLC-Sponsored ADR 0.02% 15,495 $2.2M New
EC Ecopetrol SA-Sponsored ADR 0.02% 239,931 $2.1M Add +7.7%
ENB Enbridge Inc. 0.02% 52,580 $2.1M New
BMA Banco Macro SA-ADR 0.02% 32,327 $2.1M Add +188.7%
ASX Ase Technology Holding -ADR 0.02% 209,096 $2.0M Reduce -16.0%
GOOGL Alphabet Inc. Class A 0.02% 12,070 $2.0M Add +46.9%
SAN Banco Santander SA-Spon ADR 0.02% 388,615 $2.0M Add +7.7%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 22,154 $2.0M Add +7.7%
JNJ Johnson & Johnson 0.02% 11,926 $1.9M Reduce -7.8%
TRV The Travelers Cos Inc. 0.02% 8,000 $1.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 3,863 $1.8M Add +0.6%
CSCO Cisco Systems Inc. 0.02% 30,968 $1.6M Reduce -98.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 21,105 $1.5M Reduce -20.2%
DIVO Amplify CWP Enhan Divid ETF 0.01% 36,457 $1.5M Reduce -96.5%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 113,341 $1.4M Reduce -64.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 60,025 $1.4M New
XME SS SPDR S&P Metals Mining 0.01% 22,077 $1.4M Reduce -52.8%
ABBV Abbvie Inc. 0.01% 6,970 $1.4M Reduce -17.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 7,623 $1.3M Reduce -13.3%
FMX Fomento Economico Mex-SP ADR 0.01% 13,273 $1.3M Reduce -31.6%
TSLA Tesla Inc. 0.01% 4,190 $1.1M Add +76.9%
NTES Netease Inc.-ADR 0.01% 11,574 $1.1M Reduce -35.1%
CRM Salesforce Inc. 0.01% 3,726 $1.0M Reduce -65.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 5,538 $989K Reduce -66.5%
DE Deere & Co. 0.01% 2,248 $938K Reduce -99.6%
AVGO Broadcom Inc. 0.01% 5,146 $888K Add +32.3%
UPS United Parcel Service Class B 0.01% 6,510 $888K Reduce -23.7%
BHP BHP Group Ltd.-Spon ADR 0.01% 12,920 $802K Reduce -17.1%
SO The Southern Co. 0.01% 8,872 $800K New
NFLX Netflix Inc. 0.01% 1,118 $793K Add +8.2%
XOM Exxon Mobil Corp. 0.01% 6,473 $759K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.01% 10,071 $742K Add +5.5%
KO The Coca-Cola Co. 0.01% 10,252 $737K Add +1.2%
TMUS T-Mobile US Inc. 0.01% 2,981 $615K Add +0.4%
GGAL Grupo Financiero Galicia-ADR 0.01% 14,296 $602K New
PH Parker Hannifin Corp. 0.01% 912 $576K No change
PLTR Palantir Technologies Inc. Class A 0.00% 13,346 $496K New
LIN Linde PLC 0.00% 1,034 $493K New
NTRA Natera Inc. 0.00% 3,489 $443K Add +51.2%
UI Ubiquiti Inc. 0.00% 1,971 $437K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3,655 $434K New
FIX Comfort Systems USA Inc. 0.00% 1,101 $430K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 9,600 $424K New
SPOT Spotify Technology SA 0.00% 1,134 $418K Add +40.0%
GE General Electric filed as GE AEROSPACE 0.00% 2,133 $402K No change
QCOM Qualcomm Inc. 0.00% 2,350 $400K Add +55.5%
USO United States Oil Fund LP 0.00% 5,488 $384K New
AMD Advanced Micro Devices 0.00% 2,322 $381K New
BURL Burlington Stores Inc. 0.00% 1,446 $381K New
COST Costco Wholesale Corp. 0.00% 415 $368K Add +20.3%
COP Conocophillips 0.00% 3,412 $359K Reduce -99.6%
MRSH Marsh & McLennan Cos 0.00% 1,596 $356K No change
CEG Constellation Energy 0.00% 1,325 $345K Add +0.1%
SCHX Schwab US Large-Cap ETF 0.00% 4,611 $313K Add +0.3%
ISRG Intuitive Surgical Inc. 0.00% 628 $309K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 28,900 $305K Reduce -44.9%
K Kellanova 0.00% 3,700 $299K No change
NMM Navios Maritime Partners LP 0.00% 4,400 $276K New
STT State Street Corp. 0.00% 2,845 $252K No change
NEE Nextera Energy Inc. 0.00% 2,530 $214K New
GOOG Alphabet Inc. Class C 0.00% 1,272 $213K Add +0.9%
LMT Lockheed Martin Corp. 0.00% 362 $212K New
CL Colgate-Palmolive Co. 0.00% 1,995 $207K New
ALL Allstate Corp. 0.00% 1,092 $207K New
COR Cencora Inc. 0.00% 914 $206K New
UCO Proshares Ultra Bloomberg CR 0.00% 7,888 $201K New
EQIX Equinix Inc. 0.00% 139 $123K New
NRG NRG Energy Inc. 0.00% 928 $85K New
VNOM Viper Energy Inc. 0.00% 1,763 $80K New
ADBE Adobe Inc. 0.00% 144 $75K New
INTU Intuit Inc. 0.00% 115 $71K New
COIN Coinbase Global Inc. Class A 0.00% 280 $50K New
MPWR Monolithic Power Systems Inc. 0.00% 44 $41K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 229 $39K New
TXN Texas Instruments Inc. 0.00% 149 $31K New

Portfolio Sells Q2 2024 → Q3 2024
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -35.7% 3.24% −2.42
DE Deere & Co. Reduce -99.6% 0.01% −1.99
DIVO Amplify CWP Enhan Divid ETF Reduce -96.5% 0.01% −1.07
COP Conocophillips Reduce -99.6% 0.00% −1.03
CSCO Cisco Systems Inc. Reduce -98.5% 0.02% −1.02
MCD McDonald's Corp. Reduce -35.8% 2.07% −0.96
TJX TJX Companies Inc. Reduce -8.3% 2.88% −0.42
PDD PDD Holdings Inc. Sold out 0.00% −0.03
SMFG Sumitomo Mitsui-Spons ADR Reduce -64.6% 0.01% −0.03
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -44.7% 0.03% −0.03
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.03
TM Toyota Motor Corp. -Spon ADR Reduce -66.5% 0.01% −0.03
GFI Gold Fields Ltd.-Spons ADR Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -65.3% 0.01% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -11.8% 0.09% −0.02
XME SS SPDR S&P Metals Mining Reduce -52.8% 0.01% −0.02
TIMB Tim SA-ADR Sold out 0.00% −0.01
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -8.0% 0.02% −0.01
ASX Ase Technology Holding -ADR Reduce -16.0% 0.02% −0.01
FMX Fomento Economico Mex-SP ADR Reduce -31.6% 0.01% −0.01
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −0.01
NTES Netease Inc.-ADR Reduce -35.1% 0.01% −0.01
JD Jd.com Inc.-ADR Sold out 0.00% −0.01
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.01
CRH CRH PLC Reduce -26.8% 0.03% −0.01
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -12.4% 0.03% −0.01
RIO Rio Tinto PLC-Spon ADR Reduce -20.2% 0.01% −0.00
F Ford Motor Co. Reduce -44.9% 0.00% −0.00
UPS United Parcel Service Class B Reduce -23.7% 0.01% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -13.3% 0.01% −0.00
SYK Stryker Corp. Reduce -1.0% 0.05% −0.00
RF Regions Financial Corp. Sold out 0.00% −0.00
CONSOL ENERGY INC Sold out 0.00% −0.00
DECK Deckers Outdoor Corp. Sold out 0.00% −0.00
OKE Oneok Inc. Sold out 0.00% −0.00
OLED Universal Display Corp. Sold out 0.00% −0.00
WING Wingstop Inc. Sold out 0.00% −0.00
ECL Ecolab Inc. Sold out 0.00% −0.00
RACE Ferrari NV Reduce -8.9% 0.04% −0.00
ABBV Abbvie Inc. Reduce -17.8% 0.01% −0.00
BHP BHP Group Ltd.-Spon ADR Reduce -17.1% 0.01% −0.00
JNJ Johnson & Johnson Reduce -7.8% 0.02% −0.00
UNP Union Pacific Corp. Reduce -0.1% 0.06% −0.00
DGX Quest Diagnostics Inc. Reduce -1.3% 0.03% −0.00
EMBJ Embraer SA-Spon ADR Reduce -7.1% 0.03% +0.00
DUK Duke Energy Corp. Reduce -0.3% 1.03% +0.02
UNH Unitedhealth Group Inc. Reduce -0.7% 5.51% +0.08
WMT Walmart Inc. Reduce -2.9% 3.36% +0.10

Portfolio Buys Q2 2024 → Q3 2024
AXP American Express Co. Add +111757.5% 3.15% +3.14
META Meta Platforms Inc. Class A Add +3156.4% 2.08% +2.02
SOFR Amplify Samsung Sofr ETF New 1.68% +1.68
IBM Intl Business Machines Corp. Add +26.4% 4.11% +1.25
AMGN Amgen Inc. Add +27.2% 4.69% +0.67
AAPL Apple Inc. Add +14.5% 5.45% +0.62
CAT Caterpillar Inc. Add +7.4% 5.41% +0.59
HD Home Depot Inc. Add +1.3% 5.44% +0.32
FCX Freeport-McMoran Inc. Add +18.6% 3.28% +0.26
HON Honeywell International Inc. Add +20.6% 4.28% +0.16
V Visa Inc. Class A Add +9.5% 5.08% +0.10
CME Cme Group Inc. Add +3.3% 2.96% +0.09
LLY Eli Lilly & Co. Add +92.9% 0.10% +0.04
AEM Agnico Eagle Mines Ltd. Add +443.1% 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +37.3% 0.11% +0.02
BABA Alibaba Group Holding-SP ADR Add +42.9% 0.05% +0.02
DEO Diageo PLC-Sponsored ADR New 0.02% +0.02
ENB Enbridge Inc. New 0.02% +0.02
GLD SPDR Gold Shares Add +62.0% 0.05% +0.02
PEP Pepsico Inc. Add +238.9% 0.02% +0.02
SAP Sap SE-Sponsored ADR Add +37.7% 0.06% +0.02
NVDA Nvidia Corp. Add +129.2% 0.03% +0.01
AZN Astrazeneca PLC-Spons ADR Add +85.0% 0.04% +0.01
SKM SK Telecom Co. Ltd.-Spon ADR New 0.01% +0.01
PM Philip Morris International Add +38.7% 0.04% +0.01
BMA Banco Macro SA-ADR Add +188.7% 0.02% +0.01
NVS Novartis AG-Sponsored ADR Add +48.6% 0.04% +0.01
SCCO Southern Copper Corp. Add +52.8% 0.04% +0.01
MMYT Makemytrip Ltd. Add +93.5% 0.02% +0.01
TEVA Teva Pharmaceutical-SP ADR Add +40.4% 0.04% +0.01
YPF YPF S.A.-Sponsored ADR Add +64.5% 0.02% +0.01
SO The Southern Co. New 0.01% +0.01
BCS Barclays PLC-Spons ADR Add +25.9% 0.03% +0.01
GGAL Grupo Financiero Galicia-ADR New 0.01% +0.01
CNQ Canadian Natural Resources Add +39.6% 0.04% +0.01
TSLA Tesla Inc. Add +76.9% 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS Add +71.7% 0.02% +0.00
CPNG Coupang Inc. Add +12.4% 0.03% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
LIN Linde PLC New 0.00% +0.00
VOD Vodafone Group PLC-SP ADR Add +17.1% 0.03% +0.00
IRM Iron Mountain Inc. New 0.00% +0.00
UI Ubiquiti Inc. New 0.00% +0.00
GOLD Gold.com Inc. New 0.00% +0.00
FIX Comfort Systems USA Inc. New 0.00% +0.00
AMD Advanced Micro Devices New 0.00% +0.00
BURL Burlington Stores Inc. New 0.00% +0.00
USO United States Oil Fund LP New 0.00% +0.00
AMZN Amazon.com Inc. Add +38.4% 0.02% +0.00
GOOGL Alphabet Inc. Class A Add +46.9% 0.02% +0.00

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 5,800 $11Kbefore exit

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