Capital Wealth Planning, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Capital Wealth Planning, LLC reported 140 stock positions worth $12.7 billion. Its top holding was Meta Platforms Class A (META) at 5.6% of the portfolio, followed by Goldman Sachs (GS, 5.6%) and JPMorgan Chase (JPM, 5.5%). Compared with Q1 2025, it opened 20 new positions, sold out of 21, added to 80 and reduced 27. The biggest buy was Coca-Cola (KO, shares +51370%) and the biggest sale Unitedhealth (UNH, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001566728
- Portfolio Value
- $12.7B (Q2 2025)
- SEC Filing
- 0001566728-25-000006 ↗ filed Aug 7, 2025
Holdings Value
Holdings 140 stocks · $12.7B
| META Meta Platforms Inc. Class A | 5.59% | 960,601 | $709.0M | Add +26.3% |
| GS Goldman Sachs Group Inc. | 5.59% | 1,001,294 | $708.7M | Reduce -9.7% |
| JPM JPMorgan Chase & Co. | 5.50% | 2,405,225 | $697.3M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 5.39% | 2,318,565 | $683.5M | Add +9.5% |
| MSFT Microsoft Corp. | 5.30% | 1,350,863 | $671.9M | Reduce -5.7% |
| V Visa Inc. Class A | 5.25% | 1,874,215 | $665.4M | Add +2.0% |
| RTX RTX Corp. | 5.01% | 4,352,340 | $635.5M | Add +57.1% |
| CAT Caterpillar Inc. | 5.00% | 1,633,850 | $634.3M | Add +0.1% |
| CME Cme Group Inc. | 4.82% | 2,218,640 | $611.5M | Add +0.7% |
| HD Home Depot Inc. | 4.70% | 1,626,282 | $596.3M | Add +7.6% |
| AXP American Express Co. | 4.61% | 1,831,251 | $584.1M | Reduce -6.0% |
| HON Honeywell International Inc. | 4.25% | 2,316,490 | $539.5M | Reduce -2.2% |
| AAPL Apple Inc. | 4.11% | 2,537,343 | $520.6M | Add +56.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.76% | 3,865,636 | $477.4M | Add +1.0% |
| PG The Procter & Gamble Co. | 3.71% | 2,955,810 | $470.9M | Add +7.0% |
| MCD McDonald's Corp. | 3.71% | 1,610,074 | $470.4M | Add +33.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.00% | 4,141,721 | $379.9M | Reduce -23.6% |
| AMGN Amgen Inc. | 2.86% | 1,298,310 | $362.5M | Add +19.6% |
| CVX Chevron Corp. | 2.78% | 2,465,458 | $353.0M | Add +9.0% |
| AEM Agnico Eagle Mines Ltd. | 2.30% | 2,455,745 | $292.1M | Add +7.5% |
| DUK Duke Energy Corp. | 2.08% | 2,234,634 | $263.7M | Add +3.0% |
| VZ Verizon Communications Inc. | 2.03% | 5,936,298 | $256.9M | Add +2.5% |
| KO The Coca-Cola Co. | 1.97% | 3,527,767 | $249.6M | Add +51370.2% |
| SOFR Amplify Samsung Sofr ETF | 1.39% | 1,764,357 | $176.7M | Reduce -13.6% |
| MRK Merck & Co. Inc. | 0.99% | 1,586,786 | $125.6M | Add +41147.4% |
| FAST Fastenal Co. | 0.78% | 2,355,800 | $98.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 55,181 | $34.1M | Add +3.7% |
| RJF Raymond James Financial Inc. | 0.11% | 94,260 | $14.5M | No change |
| SAP Sap SE-Sponsored ADR | 0.10% | 41,905 | $12.7M | Add +48.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 51,950 | $11.8M | Add +38.0% |
| EMBJ Embraer SA-Spon ADR | 0.09% | 201,250 | $11.5M | Add +65.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.09% | 810,026 | $11.1M | Add +72.6% |
| NVDA Nvidia Corp. | 0.09% | 70,099 | $11.1M | Add +115.7% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 90,385 | $10.9M | Add +75.6% |
| CIB Grupo Cibest SA-ADR | 0.08% | 216,218 | $10.0M | Add +57.7% |
| CCJ Cameco Corp. | 0.08% | 129,130 | $9.6M | Add +78.3% |
| PM Philip Morris International | 0.08% | 52,367 | $9.5M | Add +92.7% |
| BCS Barclays PLC-Spons ADR | 0.07% | 505,937 | $9.4M | Reduce -5.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.07% | 276,153 | $9.3M | Add +282.1% |
| RELX Relx PLC - Spon ADR | 0.07% | 170,087 | $9.2M | Add +14.0% |
| LLY Eli Lilly & Co. | 0.07% | 11,621 | $9.1M | Add +10.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 597,575 | $9.0M | Add +119.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 505,420 | $7.8M | Add +38.0% |
| SONY Sony Group Corp. - SP ADR | 0.06% | 296,354 | $7.7M | Add +134.6% |
| SLV iShares Silver Trust | 0.06% | 233,389 | $7.7M | Add +156.5% |
| AMZN Amazon.com Inc. | 0.06% | 33,488 | $7.3M | Add +138.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 15,822 | $7.0M | Reduce -35.8% |
| DGX Quest Diagnostics Inc. | 0.05% | 36,795 | $6.6M | Reduce -2.5% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 69,894 | $6.3M | Reduce -17.1% |
| MELI MercadoLibre Inc. | 0.05% | 2,386 | $6.2M | Add +57.2% |
| ENB Enbridge Inc. | 0.05% | 134,095 | $6.1M | Reduce -12.3% |
| XLF SS Financial Select Sector | 0.05% | 115,929 | $6.1M | Add +5.2% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 53,455 | $6.1M | Add +137.2% |
| SYK Stryker Corp. | 0.05% | 15,281 | $6.0M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 7,486 | $6.0M | Add +76.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 84,314 | $5.9M | Add +38.0% |
| SE Sea Ltd.-ADR | 0.05% | 36,733 | $5.9M | New |
| CNQ Canadian Natural Resources | 0.05% | 184,685 | $5.8M | Add +22.2% |
| RACE Ferrari NV | 0.04% | 11,466 | $5.6M | Add +37.0% |
| EFA iShares MSCI Eafe ETF | 0.04% | 62,527 | $5.6M | Add +66.4% |
| PCAR Paccar Inc. | 0.04% | 57,154 | $5.4M | Add +1.4% |
| CPNG Coupang Inc. | 0.04% | 165,077 | $4.9M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.04% | 26,879 | $4.7M | Add +112.4% |
| TME Tencent Music Entertainm-ADR | 0.04% | 240,258 | $4.7M | New |
| NFLX Netflix Inc. | 0.04% | 3,402 | $4.6M | Add +96.8% |
| SCCO Southern Copper Corp. | 0.04% | 44,174 | $4.5M | Add +39.1% |
| AVGO Broadcom Inc. | 0.04% | 16,171 | $4.5M | Add +182.7% |
| UL Unilever PLC | 0.03% | 67,694 | $4.1M | New |
| GLD SPDR Gold Shares | 0.03% | 11,063 | $3.4M | Reduce -52.5% |
| DB Deutsche Bank AG-Registered | 0.03% | 114,888 | $3.4M | New |
| XLI SS Industrial Select Sector | 0.03% | 22,725 | $3.4M | New |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 313,863 | $3.3M | Add +7.3% |
| BCH Banco DE Chile-ADR | 0.03% | 109,563 | $3.3M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 255,950 | $3.2M | Reduce -17.5% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 379,886 | $3.2M | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 45,286 | $3.1M | New |
| XOM Exxon Mobil Corp. | 0.02% | 28,313 | $3.1M | Reduce -2.5% |
| KEP Korea Elec Power Corp.-SP ADR | 0.02% | 203,428 | $2.9M | New |
| SH Proshares Short S&P500 | 0.02% | 66,751 | $2.6M | Reduce -8.0% |
| AMD Advanced Micro Devices | 0.02% | 16,491 | $2.3M | Add +351.1% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 37,809 | $2.3M | Add +37.9% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.02% | 21,902 | $2.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 4,009 | $2.2M | Reduce -55.9% |
| PAC Grupo Aeroportuario Pac-ADR | 0.02% | 9,624 | $2.2M | New |
| WMT Walmart Inc. | 0.02% | 22,368 | $2.2M | Reduce -48.2% |
| TRV The Travelers Cos Inc. | 0.02% | 8,000 | $2.1M | No change |
| TSLA Tesla Inc. | 0.02% | 6,611 | $2.1M | Add +38.4% |
| UNH Unitedhealth Group Inc. | 0.02% | 6,681 | $2.1M | Reduce -99.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 3,840 | $1.9M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 123,968 | $1.7M | Reduce -37.0% |
| COR Cencora Inc. | 0.01% | 5,605 | $1.7M | Add +107.4% |
| CSCO Cisco Systems Inc. | 0.01% | 24,131 | $1.7M | Add +26.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 38,079 | $1.6M | Add +0.9% |
| MCK McKesson Corp. | 0.01% | 2,199 | $1.6M | Add +112.0% |
| TMUS T-Mobile US Inc. | 0.01% | 6,581 | $1.6M | Add +164.2% |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.01% | 111,735 | $1.6M | Add +62.6% |
| GGAL Grupo Financiero Galicia-ADR | 0.01% | 30,745 | $1.5M | Add +32.3% |
| SPOT Spotify Technology SA | 0.01% | 2,004 | $1.5M | Add +201.8% |
| BMA Banco Macro SA-ADR | 0.01% | 21,802 | $1.5M | Reduce -36.6% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.01% | 46,847 | $1.5M | Reduce -1.9% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -99.3% | 0.02% | −4.15 |
| CRM Salesforce Inc. | Reduce -99.6% | 0.01% | −2.99 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.6% | 3.00% | −1.31 |
| SOFR Amplify Samsung Sofr ETF | Reduce -13.6% | 1.39% | −0.38 |
| HON Honeywell International Inc. | Reduce -2.2% | 4.25% | −0.09 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.04 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.04 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −0.04 |
| CRH CRH PLC | Sold out | 0.00% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -35.8% | 0.06% | −0.03 |
| GLD SPDR Gold Shares | Reduce -52.5% | 0.03% | −0.03 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −0.02 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -55.9% | 0.02% | −0.02 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Reduce -48.2% | 0.02% | −0.02 |
| YYY Amplify Cef High Income ETF | Sold out | 0.00% | −0.02 |
| IHG Intercontinental Hotels-ADR | Sold out | 0.00% | −0.01 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -17.5% | 0.03% | −0.01 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.01 |
| ENB Enbridge Inc. | Reduce -12.3% | 0.05% | −0.01 |
| BMA Banco Macro SA-ADR | Reduce -36.6% | 0.01% | −0.01 |
| SH Proshares Short S&P500 | Reduce -8.0% | 0.02% | −0.01 |
| WPM Wheaton Precious Metals Corp. | Reduce -17.1% | 0.05% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.02% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -56.6% | 0.00% | −0.01 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -37.0% | 0.01% | −0.00 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.00 |
| DGX Quest Diagnostics Inc. | Reduce -2.5% | 0.05% | −0.00 |
| YPF YPF S.A.-Sponsored ADR | Reduce -1.9% | 0.01% | −0.00 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -43.0% | 0.00% | −0.00 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.00 |
| SYK Stryker Corp. | Reduce -0.4% | 0.05% | −0.00 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.00 |
| CELH Celsius Holdings Inc. | Reduce -15.2% | 0.00% | 0.00 |
| BCS Barclays PLC-Spons ADR | Reduce -5.7% | 0.07% | +0.00 |
| AXP American Express Co. | Reduce -6.0% | 4.61% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 5.50% | +0.27 |
| GS Goldman Sachs Group Inc. | Reduce -9.7% | 5.59% | +0.34 |
| MSFT Microsoft Corp. | Reduce -5.7% | 5.30% | +0.64 |
Portfolio Buys Q1 2025 → Q2 2025
| KO The Coca-Cola Co. | Add +51370.2% | 1.97% | +1.96 |
| RTX RTX Corp. | Add +57.1% | 5.01% | +1.83 |
| META Meta Platforms Inc. Class A | Add +26.3% | 5.59% | +1.79 |
| MRK Merck & Co. Inc. | Add +41147.4% | 0.99% | +0.99 |
| AAPL Apple Inc. | Add +56.0% | 4.11% | +0.97 |
| IBM Intl Business Machines Corp. | Add +9.5% | 5.39% | +0.82 |
| MCD McDonald's Corp. | Add +33.1% | 3.71% | +0.43 |
| CAT Caterpillar Inc. | Add +0.1% | 5.00% | +0.33 |
| AEM Agnico Eagle Mines Ltd. | Add +7.5% | 2.30% | +0.16 |
| NVDA Nvidia Corp. | Add +115.7% | 0.09% | +0.06 |
| IBN Icici Bank Ltd.-Spon ADR | Add +282.1% | 0.07% | +0.05 |
| CCJ Cameco Corp. | Add +78.3% | 0.08% | +0.05 |
| SE Sea Ltd.-ADR | New | 0.05% | +0.05 |
| EMBJ Embraer SA-Spon ADR | Add +65.6% | 0.09% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +38.0% | 0.09% | +0.04 |
| PM Philip Morris International | Add +92.7% | 0.08% | +0.04 |
| TME Tencent Music Entertainm-ADR | New | 0.04% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +75.6% | 0.09% | +0.04 |
| SLV iShares Silver Trust | Add +156.5% | 0.06% | +0.04 |
| AMZN Amazon.com Inc. | Add +138.7% | 0.06% | +0.03 |
| SAP Sap SE-Sponsored ADR | Add +48.4% | 0.10% | +0.03 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +119.8% | 0.07% | +0.03 |
| SONY Sony Group Corp. - SP ADR | Add +134.6% | 0.06% | +0.03 |
| UL Unilever PLC | New | 0.03% | +0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +72.6% | 0.09% | +0.03 |
| CIB Grupo Cibest SA-ADR | Add +57.7% | 0.08% | +0.03 |
| AVGO Broadcom Inc. | Add +182.7% | 0.04% | +0.03 |
| DB Deutsche Bank AG-Registered | New | 0.03% | +0.03 |
| XLI SS Industrial Select Sector | New | 0.03% | +0.03 |
| BCH Banco DE Chile-ADR | New | 0.03% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| MELI MercadoLibre Inc. | Add +57.2% | 0.05% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +76.0% | 0.05% | +0.02 |
| KEP Korea Elec Power Corp.-SP ADR | New | 0.02% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +137.2% | 0.05% | +0.02 |
| NFLX Netflix Inc. | Add +96.8% | 0.04% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +112.4% | 0.04% | +0.02 |
| OMAB Grupo Aeroportuario Cen-ADR | New | 0.02% | +0.02 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +38.0% | 0.06% | +0.02 |
| PAC Grupo Aeroportuario Pac-ADR | New | 0.02% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +66.4% | 0.04% | +0.02 |
| AMD Advanced Micro Devices | Add +351.1% | 0.02% | +0.02 |
| RACE Ferrari NV | Add +37.0% | 0.04% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 0.27% | +0.01 |
| SCCO Southern Copper Corp. | Add +39.1% | 0.04% | +0.01 |
| SPOT Spotify Technology SA | Add +201.8% | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +174.6% | 0.01% | +0.01 |
| CPNG Coupang Inc. | Add +1.8% | 0.04% | +0.01 |
| RELX Relx PLC - Spon ADR | Add +14.0% | 0.07% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | Add +79.6% | 0.01% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| AAPL Apple Inc. | call | Sold out | 300 | $3before exit |
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 |