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

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 Q4 2024 Q1 2025: $11.5B Q1 2025 Q2 2025: $12.7B $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 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%
ALL Allstate Corp. 0.01% 7,277 $1.5M Add +136.5%
ORCL Oracle Corp. 0.01% 6,593 $1.4M Add +174.6%
CRM Salesforce Inc. 0.01% 5,154 $1.4M Reduce -99.6%
HOOD Robinhood Markets Inc. Class A 0.01% 14,309 $1.3M Add +79.6%
COST Costco Wholesale Corp. 0.01% 1,338 $1.3M Add +155.8%
UNP Union Pacific Corp. 0.01% 5,495 $1.3M Add +6.3%
RBLX Roblox Corp. Class A 0.01% 11,266 $1.2M Add +201.6%
RF Regions Financial Corp. 0.01% 49,489 $1.2M No change
LIN Linde PLC 0.01% 2,460 $1.2M Add +152.3%
DASH DoorDash Inc. Class A 0.01% 4,385 $1.1M Add +135.1%
HWM Howmet Aerospace Inc. 0.01% 5,334 $993K Add +198.8%
JNJ Johnson & Johnson 0.01% 5,626 $859K Add +11.5%
PANW Palo Alto Networks Inc. 0.01% 3,936 $805K Add +202.5%
YUM Yum! Brands Inc. 0.01% 4,400 $652K New
DE Deere & Co. 0.01% 1,262 $642K Add +9.1%
PH Parker Hannifin Corp. 0.01% 912 $637K No change
ELF Elf Beauty Inc. 0.00% 4,997 $622K New
BA The Boeing Co. 0.00% 2,840 $595K New
MPC Marathon Petroleum Corp. 0.00% 3,431 $570K Add +4.3%
FCX Freeport-McMoran Inc. 0.00% 12,746 $553K Reduce -56.6%
CELH Celsius Holdings Inc. 0.00% 10,600 $492K Reduce -15.2%
EQIX Equinix Inc. 0.00% 617 $491K Add +8.1%
JBL Jabil Inc. 0.00% 2,196 $479K New
GE General Electric filed as GE AEROSPACE 0.00% 1,758 $453K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1,100 $445K New
CEG Constellation Energy 0.00% 1,328 $429K Add +0.1%
ISRG Intuitive Surgical Inc. 0.00% 781 $424K Add +12.7%
PLTR Palantir Technologies Inc. Class A 0.00% 2,940 $401K New
MRSH Marsh & McLennan Cos 0.00% 1,400 $306K No change
K Kellanova 0.00% 3,700 $294K No change
PEP Pepsico Inc. 0.00% 2,124 $280K Reduce -43.0%
COF Capital One Financial Corp. 0.00% 1,300 $277K No change
STT State Street Corp. 0.00% 2,375 $253K No change
GOOG Alphabet Inc. Class C 0.00% 1,332 $236K No change
SCHX Schwab US Large-Cap ETF 0.00% 9,511 $232K Add +1.7%
GEV GE Vernova Inc. 0.00% 438 $232K New
EMR Emerson Electric Co. 0.00% 1,600 $213K New
CTAS Cintas Corp. 0.00% 949 $212K New
QDVO Amplify CWP GRW & Inc. ETF 0.00% 7,516 $207K New
WK Workiva Inc. 0.00% 3,000 $205K No change

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

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