Capital Wealth Planning, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Capital Wealth Planning, LLC reported 132 stock positions worth $10.8 billion. Its top holding was Visa Class A (V) at 5.8% of the portfolio, followed by Goldman Sachs (GS, 5.8%) and Microsoft (MSFT, 5.3%). Compared with Q3 2024, it opened 17 new positions, sold out of 29, added to 59 and reduced 49. The biggest buy was Cme (CME, shares +69%) and the biggest sale Apple (AAPL, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001566728
- Portfolio Value
- $10.8B (Q4 2024)
- SEC Filing
- 0001566728-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 132 stocks · $10.8B
| V Visa Inc. Class A | 5.81% | 1,988,298 | $628.4M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 5.75% | 1,086,077 | $621.9M | Reduce -3.5% |
| MSFT Microsoft Corp. | 5.33% | 1,367,544 | $576.4M | Add +8.7% |
| JPM JPMorgan Chase & Co. | 5.32% | 2,400,139 | $575.3M | Reduce -4.0% |
| HON Honeywell International Inc. | 5.28% | 2,526,311 | $570.7M | Add +13.9% |
| UNH Unitedhealth Group Inc. | 5.27% | 1,125,651 | $569.4M | Add +11.5% |
| CME Cme Group Inc. | 5.23% | 2,435,823 | $565.7M | Add +69.2% |
| HD Home Depot Inc. | 5.19% | 1,443,968 | $561.7M | Add +0.4% |
| CAT Caterpillar Inc. | 5.14% | 1,531,208 | $555.5M | Add +3.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.31% | 5,100,385 | $466.3M | Add +34.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.21% | 2,072,893 | $455.7M | Add +3.9% |
| AXP American Express Co. | 4.17% | 1,517,668 | $450.4M | Add +22.0% |
| AMGN Amgen Inc. | 4.13% | 1,714,116 | $446.8M | Add +9.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.09% | 3,658,245 | $442.0M | Add +39.1% |
| PG The Procter & Gamble Co. | 4.01% | 2,588,688 | $434.0M | Reduce -14.7% |
| META Meta Platforms Inc. Class A | 3.16% | 582,789 | $341.2M | Add +49.5% |
| CVX Chevron Corp. | 2.93% | 2,189,879 | $317.2M | Add +6.2% |
| VZ Verizon Communications Inc. | 2.83% | 7,649,073 | $305.9M | Add +6.3% |
| FCX Freeport-McMoran Inc. | 2.65% | 7,511,176 | $286.0M | Add +6.6% |
| MCD McDonald's Corp. | 2.07% | 773,044 | $224.1M | Add +6.0% |
| DUK Duke Energy Corp. | 2.06% | 2,065,344 | $222.5M | Add +116.5% |
| RTX RTX Corp. | 2.00% | 1,869,511 | $216.3M | New |
| MRK Merck & Co. Inc. | 1.90% | 2,060,661 | $205.0M | Reduce -33.2% |
| SOFR Amplify Samsung Sofr ETF | 1.77% | 1,904,526 | $190.9M | Add +6.1% |
| MPC Marathon Petroleum Corp. | 1.64% | 1,271,923 | $177.4M | Add +8.8% |
| FAST Fastenal Co. | 0.78% | 1,177,900 | $84.7M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 98,785 | $42.0M | Add +324.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 52,412 | $30.7M | Add +0.5% |
| AAPL Apple Inc. | 0.14% | 59,346 | $14.9M | Reduce -97.6% |
| RJF Raymond James Financial Inc. | 0.14% | 94,260 | $14.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 15,546 | $7.9M | Reduce -35.2% |
| LLY Eli Lilly & Co. | 0.07% | 10,112 | $7.8M | Reduce -13.0% |
| PCAR Paccar Inc. | 0.05% | 56,193 | $5.8M | Add +10.5% |
| DGX Quest Diagnostics Inc. | 0.05% | 38,738 | $5.8M | Add +70.0% |
| CCJ Cameco Corp. | 0.05% | 111,855 | $5.7M | Add +2.8% |
| WMT Walmart Inc. | 0.05% | 62,483 | $5.6M | Reduce -98.6% |
| SYK Stryker Corp. | 0.05% | 15,376 | $5.5M | Add +1.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.05% | 246,601 | $5.4M | Add +8.8% |
| BCS Barclays PLC-Spons ADR | 0.05% | 401,701 | $5.3M | Add +34.2% |
| SAP Sap SE-Sponsored ADR | 0.05% | 21,179 | $5.2M | Reduce -18.5% |
| RELX Relx PLC - Spon ADR | 0.05% | 111,806 | $5.1M | Add +8.8% |
| XME SS SPDR S&P Metals Mining | 0.05% | 87,644 | $5.0M | Add +297.0% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 59,055 | $4.6M | Add +42.0% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 53,076 | $4.5M | Add +16.0% |
| ENB Enbridge Inc. | 0.04% | 104,199 | $4.4M | Add +98.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 342,752 | $4.4M | Add +27.0% |
| SH Proshares Short S&P500 | 0.04% | 103,611 | $4.4M | Add +3.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 145,583 | $4.3M | Reduce -5.8% |
| CNQ Canadian Natural Resources | 0.04% | 139,203 | $4.3M | Add +8.8% |
| SCCO Southern Copper Corp. | 0.04% | 43,961 | $4.0M | Add +33.5% |
| RACE Ferrari NV | 0.04% | 9,106 | $3.9M | Add +8.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 19,324 | $3.8M | Add +153.5% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 38,590 | $3.8M | Add +8.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 319,363 | $3.7M | Add +15.0% |
| UNP Union Pacific Corp. | 0.03% | 15,361 | $3.5M | Reduce -37.8% |
| FLUT Flutter Entertainment PLC-Di | 0.03% | 13,162 | $3.4M | New |
| CRH CRH PLC | 0.03% | 36,715 | $3.4M | Add +21.1% |
| EMBJ Embraer SA-Spon ADR | 0.03% | 91,013 | $3.3M | Add +8.8% |
| GLD SPDR Gold Shares | 0.03% | 13,406 | $3.2M | Reduce -35.2% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.03% | 96,850 | $3.1M | Add +8.8% |
| PM Philip Morris International | 0.03% | 25,324 | $3.0M | Reduce -27.4% |
| XLF SS Financial Select Sector | 0.03% | 62,921 | $3.0M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 45,802 | $3.0M | Reduce -5.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 302,764 | $2.9M | Add +8.8% |
| CPNG Coupang Inc. | 0.03% | 124,946 | $2.7M | Reduce -11.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 153,472 | $2.2M | Add +35.4% |
| AMZN Amazon.com Inc. | 0.02% | 9,968 | $2.2M | Reduce -16.8% |
| IHG Intercontinental Hotels-ADR | 0.02% | 17,440 | $2.2M | Reduce -30.3% |
| NVDA Nvidia Corp. | 0.02% | 16,019 | $2.2M | Reduce -36.4% |
| INFY Infosys Ltd.-SP ADR | 0.02% | 97,654 | $2.1M | New |
| BMA Banco Macro SA-ADR | 0.02% | 20,582 | $2.0M | Reduce -36.3% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 36,355 | $2.0M | Reduce -36.9% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.02% | 93,417 | $2.0M | Add +55.6% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 422,967 | $1.9M | Add +8.8% |
| TRV The Travelers Cos Inc. | 0.02% | 8,000 | $1.9M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 182,623 | $1.9M | New |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 216,394 | $1.8M | Reduce -27.1% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 14,403 | $1.8M | Reduce -7.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 20,792 | $1.8M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 3,877 | $1.8M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.01% | 26,878 | $1.6M | Reduce -13.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 37,846 | $1.5M | Add +3.8% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.01% | 35,801 | $1.5M | Reduce -68.0% |
| MMYT Makemytrip Ltd. | 0.01% | 13,317 | $1.5M | Reduce -50.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 2,130 | $1.5M | Reduce -33.5% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 18,836 | $1.5M | Reduce -15.0% |
| YMM Full Truck Alliance -SPN ADR | 0.01% | 128,935 | $1.4M | New |
| GOOGL Alphabet Inc. Class A | 0.01% | 7,229 | $1.4M | Reduce -40.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 22,961 | $1.4M | Add +8.8% |
| GGB Gerdau SA -Spon ADR | 0.01% | 444,090 | $1.3M | New |
| ABBV Abbvie Inc. | 0.01% | 6,735 | $1.2M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.01% | 2,934 | $1.2M | Reduce -30.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 13,381 | $1.1M | New |
| JNJ Johnson & Johnson | 0.01% | 6,465 | $935K | Reduce -45.8% |
| DE Deere & Co. | 0.01% | 2,015 | $854K | Reduce -10.4% |
| AVGO Broadcom Inc. | 0.01% | 3,430 | $795K | Reduce -33.4% |
| JKS Jinkosolar Holding Co.-ADR | 0.01% | 30,209 | $752K | New |
| WPM Wheaton Precious Metals Corp. | 0.01% | 13,132 | $739K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 14,056 | $686K | Add +8.8% |
| XOM Exxon Mobil Corp. | 0.01% | 6,328 | $681K | Reduce -2.2% |
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Reduce -97.6% | 0.14% | −5.32 |
| WMT Walmart Inc. | Reduce -98.6% | 0.05% | −3.31 |
| MRK Merck & Co. Inc. | Reduce -33.2% | 1.90% | −1.37 |
| PG The Procter & Gamble Co. | Reduce -14.7% | 4.01% | −0.89 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -35.2% | 0.07% | −0.04 |
| UNP Union Pacific Corp. | Reduce -37.8% | 0.03% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -13.0% | 0.07% | −0.02 |
| PEP Pepsico Inc. | Reduce -81.9% | 0.00% | −0.02 |
| EC Ecopetrol SA-Sponsored ADR | Sold out | 0.00% | −0.02 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Reduce -35.2% | 0.03% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Reduce -36.9% | 0.02% | −0.02 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.01 |
| PM Philip Morris International | Reduce -27.4% | 0.03% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -33.5% | 0.01% | −0.01 |
| VOD Vodafone Group PLC-SP ADR | Reduce -27.1% | 0.02% | −0.01 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.01 |
| MMYT Makemytrip Ltd. | Reduce -50.7% | 0.01% | −0.01 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -45.8% | 0.01% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Reduce -36.4% | 0.02% | −0.01 |
| YPF YPF S.A.-Sponsored ADR | Reduce -68.0% | 0.01% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.0% | 0.02% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -5.8% | 0.03% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -18.5% | 0.05% | −0.01 |
| CPNG Coupang Inc. | Reduce -11.8% | 0.03% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -40.1% | 0.01% | −0.01 |
| IHG Intercontinental Hotels-ADR | Reduce -30.3% | 0.02% | −0.01 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -15.0% | 0.01% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Reduce -52.0% | 0.00% | −0.00 |
| LIN Linde PLC | Sold out | 0.00% | −0.00 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.00 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.00 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.00 |
| GOLD Gold.com Inc. | Sold out | 0.00% | −0.00 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.00 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.00 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.00 |
| COP Conocophillips | Sold out | 0.00% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -7.0% | 0.02% | −0.00 |
| SO The Southern Co. | Reduce -33.7% | 0.00% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -55.6% | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -33.5% | 0.00% | −0.00 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Sold out | 0.00% | −0.00 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -5.8% | 0.04% | −0.00 |
| NMM Navios Maritime Partners LP | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| CME Cme Group Inc. | Add +69.2% | 5.23% | +2.27 |
| RTX RTX Corp. | New | 2.00% | +2.00 |
| TJX TJX Companies Inc. | Add +39.1% | 4.09% | +1.20 |
| META Meta Platforms Inc. Class A | Add +49.5% | 3.16% | +1.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +34.8% | 4.31% | +1.07 |
| DUK Duke Energy Corp. | Add +116.5% | 2.06% | +1.03 |
| AXP American Express Co. | Add +22.0% | 4.17% | +1.02 |
| HON Honeywell International Inc. | Add +13.9% | 5.28% | +1.00 |
| V Visa Inc. Class A | Add +0.4% | 5.81% | +0.73 |
| DIA SS SPDR Dow Jones Indus Avg | Add +324.2% | 0.39% | +0.30 |
| MSFT Microsoft Corp. | Add +8.7% | 5.33% | +0.28 |
| CVX Chevron Corp. | Add +6.2% | 2.93% | +0.10 |
| IBM Intl Business Machines Corp. | Add +3.9% | 4.21% | +0.10 |
| SOFR Amplify Samsung Sofr ETF | Add +6.1% | 1.77% | +0.09 |
| XME SS SPDR S&P Metals Mining | Add +297.0% | 0.05% | +0.03 |
| FLUT Flutter Entertainment PLC-Di | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +153.5% | 0.04% | +0.02 |
| ENB Enbridge Inc. | Add +98.2% | 0.04% | +0.02 |
| DGX Quest Diagnostics Inc. | Add +70.0% | 0.05% | +0.02 |
| INFY Infosys Ltd.-SP ADR | New | 0.02% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.02% | +0.02 |
| BCS Barclays PLC-Spons ADR | Add +34.2% | 0.05% | +0.02 |
| YMM Full Truck Alliance -SPN ADR | New | 0.01% | +0.01 |
| TEVA Teva Pharmaceutical-SP ADR | Add +8.8% | 0.05% | +0.01 |
| GGB Gerdau SA -Spon ADR | New | 0.01% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +42.0% | 0.04% | +0.01 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.01% | +0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +15.0% | 0.03% | +0.01 |
| PCAR Paccar Inc. | Add +10.5% | 0.05% | +0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +35.4% | 0.02% | +0.01 |
| JKS Jinkosolar Holding Co.-ADR | New | 0.01% | +0.01 |
| WPM Wheaton Precious Metals Corp. | New | 0.01% | +0.01 |
| CRH CRH PLC | Add +21.1% | 0.03% | +0.01 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +55.6% | 0.02% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.28% | +0.00 |
| CCJ Cameco Corp. | Add +2.8% | 0.05% | +0.00 |
| PBR Petroleo Brasileiro-Spon ADR | Add +27.0% | 0.04% | +0.00 |
| IWD iShares Russell 1000 Value E | New | 0.00% | +0.00 |
| EMBJ Embraer SA-Spon ADR | Add +8.8% | 0.03% | +0.00 |
| WK Workiva Inc. | New | 0.00% | +0.00 |
| ENVX Enovix Corp. | New | 0.00% | +0.00 |
| TDW Tidewater Inc. | New | 0.00% | +0.00 |
| ORCL Oracle Corp. | New | 0.00% | +0.00 |
| MSTR Strategy Inc. | Add +352.8% | 0.00% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | New | 0.00% | +0.00 |
| BANCOLOMBIA S.A.-SPONS ADR | Add +8.8% | 0.03% | +0.00 |
| TRGP Targa Resources Corp. | New | 0.00% | +0.00 |
| RELX Relx PLC - Spon ADR | Add +8.8% | 0.05% | +0.00 |
| SCCO Southern Copper Corp. | Add +33.5% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 154 | $20.0B | CAT, AAPL, GS, MSFT, JPM |
| Q1 2026 | 151 | $18.1B | MSFT, GS, AAPL, RTX, JPM |
| Q4 2025 | 155 | $15.4B | GS, AXP, AAPL, JPM, RTX |
| Q3 2025 | 152 | $14.2B | AAPL, GS, CAT, JPM, MSFT |
| Q2 2025 | 140 | $12.7B | META, GS, JPM, IBM, MSFT |
| Q1 2025 | 141 | $11.5B | V, GS, JPM, CME, HD |
| Q4 2024 | 132 | $10.8B | V, GS, MSFT, JPM, HON |
| Q3 2024 | 144 | $10.7B | UNH, AAPL, HD, CAT, GS |
| Q2 2024 | 127 | $9.5B | MSFT, BIL, UNH, GS, JPM |
| Q1 2024 | 137 | $9.4B | MSFT, HD, GS, V, WMT |