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

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 Q2 2025 Q3 2025: $14.2B $14.2B Q3 2025 Q4 2025: $15.4B Q4 2025 Q1 2026: $18.1B Q1 2026 Q2 2026: $20.0B Q2 2026

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%
MT Arcelormittal-NY Registered 0.02% 91,992 $3.3M New
XOM Exxon Mobil Corp. 0.02% 28,364 $3.2M Add +0.2%
JLL Jones Lang Lasalle Inc. 0.02% 10,327 $3.1M New
ASX Ase Technology Holding -ADR 0.02% 272,758 $3.0M New
BA The Boeing Co. 0.02% 13,859 $3.0M Add +388.0%
SPOT Spotify Technology SA 0.02% 3,935 $2.7M Add +96.4%
SH Proshares Short S&P500 0.02% 73,583 $2.7M Add +10.2%
TELFY Telefonica SA-Spon ADR 0.02% 518,993 $2.6M New
ETN Eaton Corp. PLC 0.02% 7,017 $2.6M New
UBER Uber Technologies Inc. 0.02% 26,463 $2.6M New
OMAB Grupo Aeroportuario Cen-ADR 0.02% 23,675 $2.5M Add +8.1%
PBR Petroleo Brasileiro-Spon ADR 0.02% 187,017 $2.4M Reduce -26.9%
TRV The Travelers Cos Inc. 0.02% 8,000 $2.2M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 16,805 $2.2M New
UNH Unitedhealth Group Inc. 0.01% 6,088 $2.1M Reduce -8.9%
U Unity Software Inc. 0.01% 49,069 $2.0M New
PLTR Palantir Technologies Inc. Class A 0.01% 10,740 $2.0M Add +265.3%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 3,840 $1.9M No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 205,590 $1.8M New
PEP Pepsico Inc. 0.01% 12,964 $1.8M Add +510.4%
WMT Walmart Inc. 0.01% 17,274 $1.8M Reduce -22.8%
DIVO Amplify CWP Enhan Divid ETF 0.01% 39,856 $1.8M Add +4.7%
DKNG Draftkings Inc. Class A 0.01% 35,485 $1.3M New
EME Emcor Group Inc. 0.01% 1,700 $1.1M New
RF Regions Financial Corp. 0.01% 37,589 $991K Reduce -24.1%
JNJ Johnson & Johnson 0.01% 5,128 $951K Reduce -8.8%
CNR Core Natural Resources Inc. 0.01% 9,300 $776K New
ASTS Ast Spacemobile Inc. 0.01% 14,492 $711K New
PH Parker Hannifin Corp. 0.00% 912 $691K No change
MPC Marathon Petroleum Corp. 0.00% 3,027 $583K Reduce -11.8%
UNP Union Pacific Corp. 0.00% 2,280 $539K Reduce -58.5%
GE General Electric filed as GE AEROSPACE 0.00% 1,758 $529K No change
FSLR First Solar Inc. 0.00% 2,000 $441K New
DE Deere & Co. 0.00% 959 $439K Reduce -24.0%
CEG Constellation Energy 0.00% 1,329 $437K Add +0.1%
NMRK Newmark Group Inc. Class A 0.00% 21,351 $398K New
LNG Cheniere Energy Inc. 0.00% 1,666 $391K New
TDY Teledyne Technologies Inc. 0.00% 554 $325K New
GOOG Alphabet Inc. Class C 0.00% 1,332 $324K No change
ENVX Enovix Corp. 0.00% 31,500 $314K New
MRSH Marsh & McLennan Cos 0.00% 1,530 $308K Add +9.3%
K Kellanova 0.00% 3,700 $303K No change
RKLB Rocket Lab Corp. 0.00% 5,953 $285K New
COF Capital One Financial Corp. 0.00% 1,300 $276K No change
STT State Street Corp. 0.00% 2,375 $276K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 550 $270K New
GEV GE Vernova Inc. 0.00% 438 $269K No change
QDVO Amplify CWP GRW & Inc. ETF 0.00% 9,203 $267K Add +22.4%
SCHX Schwab US Large-Cap ETF 0.00% 9,701 $256K Add +2.0%
FCX Freeport-McMoran Inc. 0.00% 6,196 $243K Reduce -51.4%
CTAS Cintas Corp. 0.00% 1,128 $232K Add +18.9%
EMR Emerson Electric Co. 0.00% 1,600 $210K No change

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

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