Capital Wealth Planning, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Capital Wealth Planning, LLC reported 141 stock positions worth $11.5 billion. Its top holding was Visa Class A (V) at 5.6% of the portfolio, followed by Goldman Sachs (GS, 5.2%) and JPMorgan Chase (JPM, 5.2%). Compared with Q4 2024, it opened 29 new positions, sold out of 20, added to 70 and reduced 35. The biggest buy was a new position in Salesforce (CRM) and the biggest sale Freeport-McMoran (FCX, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001566728
- Portfolio Value
- $11.5B (Q1 2025)
- SEC Filing
- 0001566728-25-000005 ↗ filed May 12, 2025
Holdings Value
Holdings 141 stocks · $11.5B
| V Visa Inc. Class A | 5.58% | 1,837,168 | $643.9M | Reduce -7.6% |
| GS Goldman Sachs Group Inc. | 5.25% | 1,108,257 | $605.4M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 5.23% | 2,457,408 | $602.8M | Add +2.4% |
| CME Cme Group Inc. | 5.07% | 2,203,488 | $584.6M | Reduce -9.5% |
| HD Home Depot Inc. | 4.80% | 1,511,769 | $554.0M | Add +4.7% |
| CAT Caterpillar Inc. | 4.67% | 1,632,473 | $538.4M | Add +6.6% |
| MSFT Microsoft Corp. | 4.66% | 1,432,544 | $537.8M | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.57% | 2,117,616 | $526.6M | Add +2.2% |
| AXP American Express Co. | 4.55% | 1,948,965 | $524.4M | Add +28.4% |
| HON Honeywell International Inc. | 4.35% | 2,368,480 | $501.5M | Reduce -6.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.31% | 5,419,049 | $497.1M | Add +6.3% |
| UNH Unitedhealth Group Inc. | 4.17% | 918,268 | $480.9M | Reduce -18.4% |
| PG The Procter & Gamble Co. | 4.08% | 2,762,032 | $470.7M | Add +6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.04% | 3,826,483 | $466.1M | Add +4.6% |
| META Meta Platforms Inc. Class A | 3.80% | 760,434 | $438.3M | Add +30.5% |
| CVX Chevron Corp. | 3.28% | 2,261,123 | $378.3M | Add +3.3% |
| MCD McDonald's Corp. | 3.28% | 1,209,479 | $377.8M | Add +56.5% |
| RTX RTX Corp. | 3.18% | 2,770,645 | $367.0M | Add +48.2% |
| AAPL Apple Inc. | 3.13% | 1,626,000 | $361.2M | Add +2639.9% |
| CRM Salesforce Inc. | 3.00% | 1,289,005 | $345.9M | New |
| AMGN Amgen Inc. | 2.93% | 1,085,842 | $338.3M | Reduce -36.6% |
| DUK Duke Energy Corp. | 2.29% | 2,169,182 | $264.6M | Add +5.0% |
| VZ Verizon Communications Inc. | 2.28% | 5,793,025 | $262.8M | Reduce -24.3% |
| AEM Agnico Eagle Mines Ltd. | 2.15% | 2,284,723 | $247.7M | Add +3768.8% |
| SOFR Amplify Samsung Sofr ETF | 1.77% | 2,041,362 | $204.5M | Add +7.2% |
| FAST Fastenal Co. | 0.79% | 1,177,928 | $91.3M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 53,209 | $29.8M | Add +1.5% |
| RJF Raymond James Financial Inc. | 0.11% | 94,260 | $13.1M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 24,644 | $10.3M | Reduce -75.0% |
| LLY Eli Lilly & Co. | 0.08% | 10,517 | $8.7M | Add +4.0% |
| BCS Barclays PLC-Spons ADR | 0.07% | 536,275 | $8.2M | Add +33.5% |
| SAP Sap SE-Sponsored ADR | 0.07% | 28,241 | $7.6M | Add +33.3% |
| RELX Relx PLC - Spon ADR | 0.07% | 149,228 | $7.5M | Add +33.5% |
| ENB Enbridge Inc. | 0.06% | 152,833 | $6.8M | Add +46.7% |
| GLD SPDR Gold Shares | 0.06% | 23,305 | $6.7M | Add +73.8% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 84,286 | $6.5M | Add +541.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 469,373 | $6.4M | Add +47.0% |
| DGX Quest Diagnostics Inc. | 0.06% | 37,718 | $6.4M | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 37,650 | $6.2M | Add +94.8% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 51,460 | $5.7M | Add +33.4% |
| SYK Stryker Corp. | 0.05% | 15,339 | $5.7M | Reduce -0.2% |
| EMBJ Embraer SA-Spon ADR | 0.05% | 121,531 | $5.6M | Add +33.5% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.05% | 137,088 | $5.5M | Add +41.5% |
| PCAR Paccar Inc. | 0.05% | 56,394 | $5.5M | Add +0.4% |
| XLF SS Financial Select Sector | 0.05% | 110,193 | $5.5M | Add +75.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 366,220 | $5.0M | Add +21.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.04% | 107,449 | $4.7M | New |
| CNQ Canadian Natural Resources | 0.04% | 151,179 | $4.7M | Add +8.6% |
| FLUT Flutter Entertainment PLC-Di | 0.04% | 20,461 | $4.5M | Add +55.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 61,114 | $4.5M | Add +33.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 310,126 | $4.4M | Reduce -9.5% |
| YMM Full Truck Alliance -SPN ADR | 0.04% | 343,239 | $4.4M | Add +166.2% |
| PM Philip Morris International | 0.04% | 27,172 | $4.3M | Add +7.3% |
| CRH CRH PLC | 0.04% | 48,991 | $4.3M | Add +33.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 9,082 | $4.3M | Reduce -41.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 271,808 | $4.2M | Add +77.1% |
| WMT Walmart Inc. | 0.03% | 43,217 | $3.8M | Reduce -30.8% |
| RACE Ferrari NV | 0.03% | 8,366 | $3.6M | Reduce -8.1% |
| CPNG Coupang Inc. | 0.03% | 162,230 | $3.6M | Add +29.8% |
| NVDA Nvidia Corp. | 0.03% | 32,494 | $3.5M | Add +102.8% |
| XOM Exxon Mobil Corp. | 0.03% | 29,025 | $3.5M | Add +358.7% |
| SH Proshares Short S&P500 | 0.03% | 72,556 | $3.2M | Reduce -30.0% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 126,315 | $3.2M | New |
| EFA iShares MSCI Eafe ETF | 0.03% | 37,583 | $3.1M | New |
| CCJ Cameco Corp. | 0.03% | 72,445 | $3.0M | Reduce -35.2% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 22,535 | $3.0M | Reduce -57.5% |
| SCCO Southern Copper Corp. | 0.03% | 31,756 | $3.0M | Reduce -27.8% |
| MELI MercadoLibre Inc. | 0.03% | 1,518 | $3.0M | New |
| SLV iShares Silver Trust | 0.02% | 90,994 | $2.8M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 4,254 | $2.8M | Add +99.7% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 292,479 | $2.7M | Add +35.2% |
| AMZN Amazon.com Inc. | 0.02% | 14,030 | $2.7M | Add +40.8% |
| BMA Banco Macro SA-ADR | 0.02% | 34,382 | $2.6M | Add +67.0% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 378,766 | $2.5M | Reduce -10.4% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.02% | 54,534 | $2.4M | New |
| TEAM Atlassian Corp. Class A | 0.02% | 10,927 | $2.3M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 72,277 | $2.3M | Reduce -50.4% |
| TRV The Travelers Cos Inc. | 0.02% | 8,000 | $2.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 3,840 | $2.0M | Reduce -0.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 196,605 | $2.0M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.02% | 12,653 | $2.0M | Add +75.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.02% | 19,109 | $2.0M | Add +42.8% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 20,415 | $1.9M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 30,617 | $1.8M | Add +33.3% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 27,409 | $1.8M | Reduce -24.6% |
| YYY Amplify Cef High Income ETF | 0.02% | 154,096 | $1.8M | New |
| IHG Intercontinental Hotels-ADR | 0.01% | 15,378 | $1.7M | Reduce -11.8% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.01% | 47,747 | $1.7M | Add +33.4% |
| NFLX Netflix Inc. | 0.01% | 1,729 | $1.6M | Add +157.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 37,739 | $1.5M | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.01% | 15,041 | $1.4M | New |
| ABBV Abbvie Inc. | 0.01% | 6,609 | $1.4M | Reduce -1.9% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 80,712 | $1.3M | New |
| GGAL Grupo Financiero Galicia-ADR | 0.01% | 23,248 | $1.3M | Add +165.4% |
| TSLA Tesla Inc. | 0.01% | 4,777 | $1.2M | Add +62.8% |
| UNP Union Pacific Corp. | 0.01% | 5,171 | $1.2M | Reduce -66.3% |
| CSCO Cisco Systems Inc. | 0.01% | 19,059 | $1.2M | Reduce -29.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 29,379 | $1.1M | Reduce -99.6% |
| RF Regions Financial Corp. | 0.01% | 49,489 | $1.1M | New |
| AVGO Broadcom Inc. | 0.01% | 5,720 | $958K | Add +66.8% |
Options reported separately and not counted above: AAPL calls ($3).
Portfolio Sells Q4 2024 → Q1 2025
| FCX Freeport-McMoran Inc. | Reduce -99.6% | 0.01% | −2.64 |
| MRK Merck & Co. Inc. | Reduce -99.8% | 0.00% | −1.89 |
| MPC Marathon Petroleum Corp. | Reduce -99.7% | 0.00% | −1.64 |
| AMGN Amgen Inc. | Reduce -36.6% | 2.93% | −1.20 |
| UNH Unitedhealth Group Inc. | Reduce -18.4% | 4.17% | −1.10 |
| HON Honeywell International Inc. | Reduce -6.3% | 4.35% | −0.93 |
| VZ Verizon Communications Inc. | Reduce -24.3% | 2.28% | −0.55 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -75.0% | 0.09% | −0.30 |
| V Visa Inc. Class A | Reduce -7.6% | 5.58% | −0.23 |
| CME Cme Group Inc. | Reduce -9.5% | 5.07% | −0.16 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.05 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -41.6% | 0.04% | −0.04 |
| CCJ Cameco Corp. | Reduce -35.2% | 0.03% | −0.03 |
| UNP Union Pacific Corp. | Reduce -66.3% | 0.01% | −0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -50.4% | 0.02% | −0.02 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Reduce -30.8% | 0.03% | −0.02 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Sold out | 0.00% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -57.5% | 0.03% | −0.02 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.01 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.01 |
| SH Proshares Short S&P500 | Reduce -30.0% | 0.03% | −0.01 |
| GGB Gerdau SA -Spon ADR | Sold out | 0.00% | −0.01 |
| SCCO Southern Copper Corp. | Reduce -27.8% | 0.03% | −0.01 |
| JKS Jinkosolar Holding Co.-ADR | Sold out | 0.00% | −0.01 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.01 |
| IHG Intercontinental Hotels-ADR | Reduce -11.8% | 0.01% | −0.01 |
| RACE Ferrari NV | Reduce -8.1% | 0.03% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -29.1% | 0.01% | −0.00 |
| SO The Southern Co. | Sold out | 0.00% | −0.00 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.00 |
| DE Deere & Co. | Reduce -42.6% | 0.00% | −0.00 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.00 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.00 |
| TTE Totalenergies SE -Spon ADR | Reduce -24.6% | 0.02% | −0.00 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.00 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.00 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.00 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.00 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -9.5% | 0.04% | −0.00 |
| SYK Stryker Corp. | Reduce -0.2% | 0.05% | −0.00 |
| JNJ Johnson & Johnson | Reduce -21.9% | 0.01% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -31.7% | 0.00% | −0.00 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.3% | 0.01% | −0.00 |
| UPS United Parcel Service Class B | Reduce -5.2% | 0.00% | −0.00 |
| GE General Electric | Reduce -17.6% | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| CRM Salesforce Inc. | New | 3.00% | +3.00 |
| AAPL Apple Inc. | Add +2639.9% | 3.13% | +2.99 |
| AEM Agnico Eagle Mines Ltd. | Add +3768.8% | 2.15% | +2.10 |
| MCD McDonald's Corp. | Add +56.5% | 3.28% | +1.20 |
| RTX RTX Corp. | Add +48.2% | 3.18% | +1.18 |
| META Meta Platforms Inc. Class A | Add +30.5% | 3.80% | +0.64 |
| AXP American Express Co. | Add +28.4% | 4.55% | +0.38 |
| IBM Intl Business Machines Corp. | Add +2.2% | 4.57% | +0.35 |
| CVX Chevron Corp. | Add +3.3% | 3.28% | +0.35 |
| DUK Duke Energy Corp. | Add +5.0% | 2.29% | +0.24 |
| PG The Procter & Gamble Co. | Add +6.7% | 4.08% | +0.07 |
| WPM Wheaton Precious Metals Corp. | Add +541.8% | 0.06% | +0.05 |
| ONON On Holding AG Class A | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +73.8% | 0.06% | +0.03 |
| SONY Sony Group Corp. - SP ADR | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | New | 0.03% | +0.03 |
| MELI MercadoLibre Inc. | New | 0.03% | +0.03 |
| YMM Full Truck Alliance -SPN ADR | Add +166.2% | 0.04% | +0.03 |
| SLV iShares Silver Trust | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +358.7% | 0.03% | +0.02 |
| BCS Barclays PLC-Spons ADR | Add +33.5% | 0.07% | +0.02 |
| QFIN Qfin Holdings Inc.-ADR | New | 0.02% | +0.02 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +47.0% | 0.06% | +0.02 |
| TEAM Atlassian Corp. Class A | New | 0.02% | +0.02 |
| BANCOLOMBIA S.A.-SPONS ADR | Add +41.5% | 0.05% | +0.02 |
| XLF SS Financial Select Sector | Add +75.1% | 0.05% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +94.8% | 0.05% | +0.02 |
| RELX Relx PLC - Spon ADR | Add +33.5% | 0.07% | +0.02 |
| EMBJ Embraer SA-Spon ADR | Add +33.5% | 0.05% | +0.02 |
| ENB Enbridge Inc. | Add +46.7% | 0.06% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +33.3% | 0.07% | +0.02 |
| TLT iShares 20+ Year Treasury BD | New | 0.02% | +0.02 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +21.0% | 0.04% | +0.02 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +77.1% | 0.04% | +0.02 |
| YYY Amplify Cef High Income ETF | New | 0.02% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +33.4% | 0.05% | +0.01 |
| SHOP Shopify Inc. Class A | New | 0.01% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | New | 0.01% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +33.4% | 0.04% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +99.7% | 0.02% | +0.01 |
| NVDA Nvidia Corp. | Add +102.8% | 0.03% | +0.01 |
| RF Regions Financial Corp. | New | 0.01% | +0.01 |
| PM Philip Morris International | Add +7.3% | 0.04% | +0.01 |
| FAST Fastenal Co. | Add +0.0% | 0.79% | +0.01 |
| NFLX Netflix Inc. | Add +157.3% | 0.01% | +0.01 |
| SOFR Amplify Samsung Sofr ETF | Add +7.2% | 1.77% | +0.01 |
| FLUT Flutter Entertainment PLC-Di | Add +55.5% | 0.04% | +0.01 |
| IRS Irsa -SP ADR | New | 0.01% | +0.01 |
| FUTU Futu Holdings Ltd.-ADR | Add +42.8% | 0.02% | +0.01 |
| VOD Vodafone Group PLC-SP ADR | Add +35.2% | 0.02% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| AAPL Apple Inc. | call | New | 300 | $3 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |