Capital Wealth Planning, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Capital Wealth Planning, LLC reported 152 stock positions worth $14.2 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Goldman Sachs (GS, 5.5%) and Caterpillar (CAT, 5.4%). Compared with Q2 2025, it opened 36 new positions, sold out of 24, added to 72 and reduced 32. The biggest buy was Apple (AAPL, shares +27%) and the biggest sale Meta Platforms Class A (META, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001566728
- Portfolio Value
- $14.2B (Q3 2025)
- SEC Filing
- 0002085853-25-000273 ↗ filed Nov 13, 2025
Holdings Value
Holdings 152 stocks · $14.2B
| AAPL Apple Inc. | 5.77% | 3,216,757 | $819.1M | Add +26.8% |
| GS Goldman Sachs Group Inc. | 5.54% | 987,583 | $786.5M | Reduce -1.4% |
| CAT Caterpillar Inc. | 5.45% | 1,619,186 | $772.6M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 5.27% | 2,371,694 | $748.1M | Reduce -1.4% |
| MSFT Microsoft Corp. | 5.24% | 1,434,490 | $743.0M | Add +6.2% |
| AXP American Express Co. | 5.08% | 2,169,242 | $720.5M | Add +18.5% |
| V Visa Inc. Class A | 4.87% | 2,025,582 | $691.5M | Add +8.1% |
| CME Cme Group Inc. | 4.82% | 2,532,506 | $684.3M | Add +14.2% |
| RTX RTX Corp. | 4.76% | 4,034,014 | $675.0M | Reduce -7.3% |
| HD Home Depot Inc. | 4.71% | 1,649,448 | $668.3M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.33% | 2,177,561 | $614.4M | Reduce -6.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.20% | 4,119,698 | $595.5M | Add +6.6% |
| META Meta Platforms Inc. Class A | 3.97% | 766,109 | $562.6M | Reduce -20.3% |
| MCD McDonald's Corp. | 3.77% | 1,762,285 | $535.5M | Add +9.4% |
| HON Honeywell International Inc. | 3.15% | 2,124,847 | $447.3M | Reduce -8.3% |
| AEM Agnico Eagle Mines Ltd. | 3.00% | 2,521,355 | $425.0M | Add +2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.97% | 4,594,158 | $421.5M | Add +10.9% |
| CVX Chevron Corp. | 2.82% | 2,574,346 | $399.8M | Add +4.4% |
| PG The Procter & Gamble Co. | 2.75% | 2,535,902 | $389.6M | Reduce -14.2% |
| DUK Duke Energy Corp. | 2.13% | 2,443,886 | $302.4M | Add +9.4% |
| VZ Verizon Communications Inc. | 1.91% | 6,162,003 | $270.8M | Add +3.8% |
| MRK Merck & Co. Inc. | 1.89% | 3,191,442 | $267.9M | Add +101.1% |
| AMGN Amgen Inc. | 1.64% | 825,780 | $233.0M | Reduce -36.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.52% | 463,633 | $215.0M | Add +2830.3% |
| SOFR Amplify Samsung Sofr ETF | 1.36% | 1,924,542 | $192.8M | Add +9.1% |
| KO The Coca-Cola Co. | 1.10% | 2,343,789 | $155.4M | Reduce -33.6% |
| FAST Fastenal Co. | 0.81% | 2,355,800 | $115.5M | No change |
| NVDA Nvidia Corp. | 0.28% | 209,238 | $39.0M | Add +198.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 54,791 | $36.5M | Reduce -0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 134,406 | $24.0M | Add +151.4% |
| GOOGL Alphabet Inc. Class A | 0.15% | 90,433 | $22.0M | Add +236.4% |
| AMZN Amazon.com Inc. | 0.14% | 90,354 | $19.8M | Add +169.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 61,699 | $17.2M | Add +18.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.12% | 1,066,591 | $17.0M | Add +31.7% |
| RJF Raymond James Financial Inc. | 0.11% | 94,260 | $16.3M | No change |
| AVGO Broadcom Inc. | 0.11% | 48,893 | $16.1M | Add +202.3% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 118,905 | $15.2M | Add +31.6% |
| CIB Grupo Cibest SA-ADR | 0.10% | 284,643 | $14.8M | Add +31.6% |
| TSLA Tesla Inc. | 0.10% | 31,805 | $14.1M | Add +381.1% |
| BCS Barclays PLC-Spons ADR | 0.10% | 666,132 | $13.8M | Add +31.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.09% | 786,865 | $13.2M | Add +31.7% |
| EMBJ Embraer SA-Spon ADR | 0.09% | 200,033 | $12.1M | Reduce -0.6% |
| NTES Netease Inc.-ADR | 0.08% | 76,751 | $11.7M | New |
| NFLX Netflix Inc. | 0.08% | 9,504 | $11.4M | Add +179.4% |
| SCCO Southern Copper Corp. | 0.08% | 91,716 | $11.1M | Add +107.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.08% | 363,553 | $11.0M | Add +31.6% |
| ENB Enbridge Inc. | 0.08% | 215,415 | $10.9M | Add +60.6% |
| SONY Sony Group Corp. - SP ADR | 0.07% | 366,915 | $10.6M | Add +23.8% |
| SAP Sap SE-Sponsored ADR | 0.07% | 39,470 | $10.5M | Reduce -5.8% |
| WPM Wheaton Precious Metals Corp. | 0.07% | 91,974 | $10.3M | Add +31.6% |
| ATAT Atour Lifestyle Holdings-ADR | 0.07% | 259,235 | $9.7M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 10,064 | $9.7M | Add +34.4% |
| GLD SPDR Gold Shares | 0.07% | 26,972 | $9.6M | Add +143.8% |
| BTI British American Tob-SP ADR | 0.07% | 175,224 | $9.3M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.07% | 479,089 | $9.2M | Reduce -5.2% |
| CCJ Cameco Corp. | 0.06% | 109,518 | $9.2M | Reduce -15.2% |
| TME Tencent Music Entertainm-ADR | 0.06% | 372,664 | $8.7M | Add +55.1% |
| LLY Eli Lilly & Co. | 0.06% | 11,055 | $8.4M | Reduce -4.9% |
| SE Sea Ltd.-ADR | 0.06% | 46,720 | $8.4M | Add +27.2% |
| IMO Imperial Oil Ltd. | 0.06% | 91,692 | $8.3M | New |
| AMD Advanced Micro Devices | 0.06% | 50,430 | $8.2M | Add +205.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 104,642 | $8.0M | Add +24.1% |
| EFA iShares MSCI Eafe ETF | 0.05% | 79,465 | $7.4M | Add +27.1% |
| DGX Quest Diagnostics Inc. | 0.05% | 36,493 | $7.0M | Reduce -0.8% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 48,438 | $6.9M | Add +238.5% |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 549,135 | $6.4M | Add +75.0% |
| CPNG Coupang Inc. | 0.04% | 195,915 | $6.3M | Add +18.7% |
| TMUS T-Mobile US Inc. | 0.04% | 25,169 | $6.0M | Add +282.4% |
| PCAR Paccar Inc. | 0.04% | 57,449 | $5.6M | Add +0.5% |
| SYK Stryker Corp. | 0.04% | 15,177 | $5.6M | Reduce -0.7% |
| LIN Linde PLC | 0.04% | 11,608 | $5.5M | Add +371.9% |
| CSCO Cisco Systems Inc. | 0.04% | 76,738 | $5.3M | Add +218.0% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 500,176 | $5.2M | Add +31.7% |
| E Eni SPA-Sponsored ADR | 0.04% | 146,084 | $5.1M | New |
| COST Costco Wholesale Corp. | 0.04% | 5,490 | $5.1M | Add +310.3% |
| RACE Ferrari NV | 0.04% | 10,301 | $5.0M | Reduce -10.2% |
| SLV iShares Silver Trust | 0.04% | 117,237 | $5.0M | Reduce -49.8% |
| KEP Korea Elec Power Corp.-SP ADR | 0.04% | 380,348 | $5.0M | Add +87.0% |
| KWEB Kranesh Csi China Internet | 0.03% | 112,539 | $4.7M | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.03% | 189,623 | $4.7M | New |
| CRH CRH PLC | 0.03% | 38,027 | $4.6M | New |
| AMX America Movil Sab DE CV | 0.03% | 214,828 | $4.5M | New |
| COR Cencora Inc. | 0.03% | 14,351 | $4.5M | Add +156.0% |
| ALL Allstate Corp. | 0.03% | 20,895 | $4.5M | Add +187.1% |
| XLF SS Financial Select Sector | 0.03% | 82,736 | $4.5M | Reduce -28.6% |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 45,110 | $4.4M | New |
| XP XP Inc. Class A | 0.03% | 228,032 | $4.3M | New |
| MLCO Melco Resorts & Entert-ADR | 0.03% | 451,089 | $4.1M | New |
| PM Philip Morris International | 0.03% | 25,137 | $4.1M | Reduce -52.0% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 64,641 | $3.9M | Add +71.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 6,303 | $3.8M | Add +57.2% |
| XLI SS Industrial Select Sector | 0.03% | 24,506 | $3.8M | Add +7.8% |
| MELI MercadoLibre Inc. | 0.03% | 1,586 | $3.7M | Reduce -33.5% |
| MO Altria Group Inc. | 0.03% | 55,809 | $3.7M | New |
| KR Kroger Co. | 0.03% | 53,434 | $3.6M | New |
| HAS Hasbro Inc. | 0.03% | 47,378 | $3.6M | New |
| ORCL Oracle Corp. | 0.03% | 12,641 | $3.6M | Add +91.7% |
| DASH DoorDash Inc. Class A | 0.02% | 12,577 | $3.4M | Add +186.8% |
| ESLT Elbit Systems Ltd. | 0.02% | 6,627 | $3.4M | New |
| RBLX Roblox Corp. Class A | 0.02% | 24,090 | $3.3M | Add +113.8% |
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -20.3% | 3.97% | −1.63 |
| AMGN Amgen Inc. | Reduce -36.4% | 1.64% | −1.22 |
| HON Honeywell International Inc. | Reduce -8.3% | 3.15% | −1.10 |
| IBM Intl Business Machines Corp. | Reduce -6.1% | 4.33% | −1.06 |
| PG The Procter & Gamble Co. | Reduce -14.2% | 2.75% | −0.97 |
| KO The Coca-Cola Co. | Reduce -33.6% | 1.10% | −0.87 |
| RTX RTX Corp. | Reduce -7.3% | 4.76% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 5.27% | −0.23 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.07 |
| PM Philip Morris International | Reduce -52.0% | 0.03% | −0.05 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -1.4% | 5.54% | −0.04 |
| UL Unilever PLC | Sold out | 0.00% | −0.03 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.03 |
| BCH Banco DE Chile-ADR | Sold out | 0.00% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -5.8% | 0.07% | −0.03 |
| SLV iShares Silver Trust | Reduce -49.8% | 0.04% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -33.5% | 0.03% | −0.02 |
| PAC Grupo Aeroportuario Pac-ADR | Sold out | 0.00% | −0.02 |
| XLF SS Financial Select Sector | Reduce -28.6% | 0.03% | −0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.01 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.01 |
| IRS Irsa -SP ADR | Sold out | 0.00% | −0.01 |
| GGAL Grupo Financiero Galicia-ADR | Sold out | 0.00% | −0.01 |
| BMA Banco Macro SA-ADR | Sold out | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -4.9% | 0.06% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.26% | −0.01 |
| YPF YPF S.A.-Sponsored ADR | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.01 |
| CCJ Cameco Corp. | Reduce -15.2% | 0.06% | −0.01 |
| RACE Ferrari NV | Reduce -10.2% | 0.04% | −0.01 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -26.9% | 0.02% | −0.01 |
| SYK Stryker Corp. | Reduce -0.7% | 0.04% | −0.01 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.01 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -58.5% | 0.00% | −0.01 |
| EMBJ Embraer SA-Spon ADR | Reduce -0.6% | 0.09% | −0.01 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.01 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.00 |
| WMT Walmart Inc. | Reduce -22.8% | 0.01% | −0.00 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.00 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.00 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.00 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.00 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.00 |
| DGX Quest Diagnostics Inc. | Reduce -0.8% | 0.05% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -51.4% | 0.00% | −0.00 |
| RF Regions Financial Corp. | Reduce -24.1% | 0.01% | −0.00 |
| DE Deere & Co. | Reduce -24.0% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +26.8% | 5.77% | +1.67 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2830.3% | 1.52% | +1.46 |
| MRK Merck & Co. Inc. | Add +101.1% | 1.89% | +0.90 |
| AEM Agnico Eagle Mines Ltd. | Add +2.7% | 3.00% | +0.69 |
| AXP American Express Co. | Add +18.5% | 5.08% | +0.47 |
| TJX TJX Companies Inc. | Add +6.6% | 4.20% | +0.43 |
| NVDA Nvidia Corp. | Add +198.5% | 0.28% | +0.19 |
| BABA Alibaba Group Holding-SP ADR | Add +151.4% | 0.17% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +236.4% | 0.15% | +0.12 |
| TSLA Tesla Inc. | Add +381.1% | 0.10% | +0.08 |
| NTES Netease Inc.-ADR | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +169.8% | 0.14% | +0.08 |
| AVGO Broadcom Inc. | Add +202.3% | 0.11% | +0.08 |
| ATAT Atour Lifestyle Holdings-ADR | New | 0.07% | +0.07 |
| BTI British American Tob-SP ADR | New | 0.07% | +0.07 |
| MCD McDonald's Corp. | Add +9.4% | 3.77% | +0.07 |
| IMO Imperial Oil Ltd. | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | Add +9.4% | 2.13% | +0.05 |
| NFLX Netflix Inc. | Add +179.4% | 0.08% | +0.04 |
| SCCO Southern Copper Corp. | Add +107.6% | 0.08% | +0.04 |
| GLD SPDR Gold Shares | Add +143.8% | 0.07% | +0.04 |
| AMD Advanced Micro Devices | Add +205.8% | 0.06% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +238.5% | 0.05% | +0.04 |
| E Eni SPA-Sponsored ADR | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +4.4% | 2.82% | +0.03 |
| SBS Cia Saneamento Basico DE-ADR | New | 0.03% | +0.03 |
| KWEB Kranesh Csi China Internet | New | 0.03% | +0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +31.7% | 0.12% | +0.03 |
| CRH CRH PLC | New | 0.03% | +0.03 |
| AMX America Movil Sab DE CV | New | 0.03% | +0.03 |
| FMX Fomento Economico Mex-SP ADR | New | 0.03% | +0.03 |
| XP XP Inc. Class A | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | Add +282.4% | 0.04% | +0.03 |
| LIN Linde PLC | Add +371.9% | 0.04% | +0.03 |
| MLCO Melco Resorts & Entert-ADR | New | 0.03% | +0.03 |
| ENB Enbridge Inc. | Add +60.6% | 0.08% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.8% | 0.12% | +0.03 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| CIB Grupo Cibest SA-ADR | Add +31.6% | 0.10% | +0.03 |
| COST Costco Wholesale Corp. | Add +310.3% | 0.04% | +0.03 |
| KR Kroger Co. | New | 0.03% | +0.03 |
| HAS Hasbro Inc. | New | 0.03% | +0.03 |
| TME Tencent Music Entertainm-ADR | Add +55.1% | 0.06% | +0.02 |
| CSCO Cisco Systems Inc. | Add +218.0% | 0.04% | +0.02 |
| ESLT Elbit Systems Ltd. | New | 0.02% | +0.02 |
| MT Arcelormittal-NY Registered | New | 0.02% | +0.02 |
| WPM Wheaton Precious Metals Corp. | Add +31.6% | 0.07% | +0.02 |
| BCS Barclays PLC-Spons ADR | Add +31.7% | 0.10% | +0.02 |
| JLL Jones Lang Lasalle Inc. | New | 0.02% | +0.02 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +31.7% | 0.09% | +0.02 |
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 |