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

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 Q3 2024 Q4 2024: $10.8B $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 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%
NFLX Netflix Inc. 0.01% 672 $599K Reduce -39.9%
PH Parker Hannifin Corp. 0.01% 912 $580K No change
GGAL Grupo Financiero Galicia-ADR 0.01% 8,760 $546K Reduce -38.7%
SO The Southern Co. 0.00% 5,879 $484K Reduce -33.7%
PEP Pepsico Inc. 0.00% 2,818 $429K Reduce -81.9%
KO The Coca-Cola Co. 0.00% 6,819 $425K Reduce -33.5%
IWD iShares Russell 1000 Value E 0.00% 2,150 $398K New
UPS United Parcel Service Class B 0.00% 3,128 $394K Reduce -52.0%
GE General Electric filed as GE AEROSPACE 0.00% 2,133 $356K No change
LMT Lockheed Martin Corp. 0.00% 716 $348K Add +97.8%
COR Cencora Inc. 0.00% 1,537 $345K Add +68.2%
ALL Allstate Corp. 0.00% 1,757 $339K Add +60.9%
WK Workiva Inc. 0.00% 3,000 $329K New
CL Colgate-Palmolive Co. 0.00% 3,607 $328K Add +80.8%
SCHX Schwab US Large-Cap ETF 0.00% 13,693 $317K Reduce -1.0%
ENVX Enovix Corp. 0.00% 28,000 $304K New
SPOT Spotify Technology SA 0.00% 676 $302K Reduce -40.4%
TDW Tidewater Inc. 0.00% 5,500 $301K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1,037 $300K Add +352.8%
K Kellanova 0.00% 3,700 $300K No change
MRSH Marsh & McLennan Cos 0.00% 1,400 $297K Reduce -12.3%
CEG Constellation Energy 0.00% 1,326 $297K Add +0.1%
TMUS T-Mobile US Inc. 0.00% 1,323 $292K Reduce -55.6%
ORCL Oracle Corp. 0.00% 1,605 $267K New
BURL Burlington Stores Inc. 0.00% 905 $258K Reduce -37.4%
IUSG iShares Core S&P U.S. Growth 0.00% 1,747 $243K New
GOOG Alphabet Inc. Class C 0.00% 1,272 $242K No change
COST Costco Wholesale Corp. 0.00% 261 $239K Reduce -37.1%
AMD Advanced Micro Devices 0.00% 1,958 $237K Reduce -15.7%
TRGP Targa Resources Corp. 0.00% 1,308 $233K New
STT State Street Corp. 0.00% 2,375 $233K Reduce -16.5%
EQIX Equinix Inc. 0.00% 243 $229K Add +74.8%

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

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