Capital Wealth Planning, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Capital Wealth Planning, LLC reported 155 stock positions worth $15.4 billion. Its top holding was Goldman Sachs (GS) at 5.4% of the portfolio, followed by American Express (AXP, 5.2%) and Apple (AAPL, 5.2%). Compared with Q3 2025, it opened 24 new positions, sold out of 21, added to 89 and reduced 33. The biggest buy was Walmart (WMT, shares +23015%) and the biggest sale Honeywell International (HON, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001566728
- Portfolio Value
- $15.4B (Q4 2025)
- SEC Filing
- 0002085853-26-000251 ↗ filed Feb 11, 2026
Holdings Value
Holdings 155 stocks · $15.4B
| GS Goldman Sachs Group Inc. | 5.40% | 935,946 | $834.1M | Reduce -5.2% |
| AXP American Express Co. | 5.17% | 2,152,624 | $798.5M | Reduce -0.8% |
| AAPL Apple Inc. | 5.16% | 2,937,051 | $797.6M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 5.14% | 2,455,895 | $794.3M | Add +3.5% |
| RTX RTX Corp. | 5.14% | 4,290,398 | $793.7M | Add +6.4% |
| MSFT Microsoft Corp. | 5.12% | 1,649,156 | $790.9M | Add +15.0% |
| CAT Caterpillar Inc. | 4.94% | 1,309,210 | $763.5M | Reduce -19.1% |
| V Visa Inc. Class A | 4.91% | 2,171,043 | $757.9M | Add +7.2% |
| CME Cme Group Inc. | 4.77% | 2,709,146 | $736.2M | Add +7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.66% | 2,444,051 | $719.4M | Add +12.2% |
| HD Home Depot Inc. | 4.14% | 1,853,992 | $639.3M | Add +12.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.07% | 4,084,687 | $628.6M | Reduce -0.8% |
| MCD McDonald's Corp. | 3.70% | 1,875,794 | $571.5M | Add +6.4% |
| META Meta Platforms Inc. Class A | 3.54% | 833,083 | $546.3M | Add +8.7% |
| MRK Merck & Co. Inc. | 3.43% | 5,004,197 | $529.2M | Add +56.8% |
| AMGN Amgen Inc. | 3.07% | 1,447,173 | $473.9M | Add +75.3% |
| WMT Walmart Inc. | 2.89% | 3,992,835 | $447.0M | Add +23014.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.84% | 4,808,345 | $439.4M | Add +4.7% |
| CVX Chevron Corp. | 2.73% | 2,744,140 | $422.4M | Add +6.6% |
| AEM Agnico Eagle Mines Ltd. | 2.07% | 1,880,580 | $319.6M | Reduce -25.4% |
| DUK Duke Energy Corp. | 2.03% | 2,678,696 | $314.3M | Add +9.6% |
| KO The Coca-Cola Co. | 1.90% | 4,209,075 | $292.9M | Add +79.6% |
| SOFR Amplify Samsung Sofr ETF | 1.84% | 2,841,417 | $284.7M | Add +47.6% |
| MPC Marathon Petroleum Corp. | 1.59% | 1,498,124 | $245.2M | Add +49392.0% |
| VZ Verizon Communications Inc. | 1.06% | 4,016,752 | $163.2M | Reduce -34.8% |
| PG The Procter & Gamble Co. | 0.97% | 1,051,904 | $150.1M | Reduce -58.5% |
| FAST Fastenal Co. | 0.61% | 2,355,800 | $94.5M | No change |
| NVDA Nvidia Corp. | 0.43% | 359,648 | $67.1M | Add +71.9% |
| GOOGL Alphabet Inc. Class A | 0.26% | 130,025 | $40.7M | Add +43.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 57,003 | $38.9M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.23% | 153,336 | $35.4M | Add +69.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 71,859 | $34.5M | Reduce -84.5% |
| AVGO Broadcom Inc. | 0.19% | 85,118 | $29.5M | Add +74.1% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 189,136 | $29.4M | Add +40.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 84,919 | $27.1M | Add +37.6% |
| TSLA Tesla Inc. | 0.16% | 54,739 | $24.6M | Add +72.1% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 163,545 | $22.7M | Add +37.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.14% | 1,083,145 | $21.1M | Add +37.6% |
| BCS Barclays PLC-Spons ADR | 0.13% | 758,712 | $19.8M | Add +13.9% |
| CIB Grupo Cibest SA-ADR | 0.13% | 306,071 | $19.3M | Add +7.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 206,389 | $18.9M | Add +97.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 16,154 | $18.8M | Add +60.5% |
| EMBJ Embraer SA-Spon ADR | 0.12% | 275,273 | $18.0M | Add +37.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.12% | 741,337 | $17.8M | Add +54.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.11% | 1,098,901 | $17.5M | Add +3.0% |
| SCCO Southern Copper Corp. | 0.11% | 115,569 | $17.2M | Add +26.0% |
| AMD Advanced Micro Devices | 0.11% | 80,108 | $17.2M | Add +58.9% |
| ATAT Atour Lifestyle Holdings-ADR | 0.10% | 393,627 | $15.7M | Add +51.8% |
| NTES Netease Inc.-ADR | 0.10% | 105,551 | $15.6M | Add +37.5% |
| ENB Enbridge Inc. | 0.10% | 322,615 | $15.5M | Add +49.8% |
| RJF Raymond James Financial Inc. | 0.10% | 94,260 | $15.1M | No change |
| CCJ Cameco Corp. | 0.10% | 150,738 | $14.9M | Add +37.6% |
| BTI British American Tob-SP ADR | 0.09% | 246,415 | $13.9M | Add +40.6% |
| LLY Eli Lilly & Co. | 0.09% | 12,781 | $13.7M | Add +15.6% |
| VOD Vodafone Group PLC-SP ADR | 0.09% | 1,028,112 | $13.7M | Add +87.2% |
| IMO Imperial Oil Ltd. | 0.09% | 149,262 | $13.3M | Add +62.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 96,785 | $12.8M | Add +475.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.08% | 173,073 | $12.5M | New |
| E Eni SPA-Sponsored ADR | 0.08% | 306,408 | $12.0M | Add +109.8% |
| NFLX Netflix Inc. | 0.08% | 126,381 | $11.8M | Add +33.0% |
| SAN Banco Santander SA-Spon ADR | 0.07% | 939,147 | $11.3M | Add +87.8% |
| MT Arcelormittal-NY Registered | 0.07% | 235,750 | $11.1M | Add +156.3% |
| WPM Wheaton Precious Metals Corp. | 0.07% | 89,630 | $10.6M | Reduce -2.5% |
| BMA Banco Macro SA-ADR | 0.07% | 116,905 | $10.4M | New |
| CSCO Cisco Systems Inc. | 0.07% | 134,744 | $10.3M | Add +75.6% |
| KEP Korea Elec Power Corp.-SP ADR | 0.06% | 595,498 | $9.9M | Add +56.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 121,628 | $9.9M | New |
| ESLT Elbit Systems Ltd. | 0.06% | 16,559 | $9.8M | Add +149.9% |
| ASX Ase Technology Holding -ADR | 0.06% | 577,950 | $9.7M | Add +111.9% |
| SONY Sony Group Corp. - SP ADR | 0.06% | 371,198 | $9.6M | Add +1.2% |
| MU Micron Technology Inc. | 0.06% | 30,408 | $8.7M | New |
| ALL Allstate Corp. | 0.06% | 41,434 | $8.6M | Add +98.3% |
| COR Cencora Inc. | 0.05% | 25,097 | $8.5M | Add +74.9% |
| HAS Hasbro Inc. | 0.05% | 102,547 | $8.4M | Add +116.4% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 73,825 | $8.3M | Add +52.4% |
| MO Altria Group Inc. | 0.05% | 143,289 | $8.3M | Add +156.8% |
| ABBV Abbvie Inc. | 0.05% | 35,818 | $8.2M | New |
| BIDU Baidu Inc. - Spon ADR | 0.05% | 54,067 | $8.1M | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 83,208 | $8.0M | Add +4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 43,414 | $7.7M | Add +304.2% |
| AMX America Movil Sab DE CV | 0.04% | 334,948 | $6.9M | Add +55.9% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.04% | 268,584 | $6.5M | Add +41.6% |
| DGX Quest Diagnostics Inc. | 0.04% | 36,610 | $6.4M | Add +0.3% |
| PCAR Paccar Inc. | 0.04% | 57,650 | $6.3M | Add +0.3% |
| SAP Sap SE-Sponsored ADR | 0.04% | 26,013 | $6.2M | Reduce -34.1% |
| BA The Boeing Co. | 0.04% | 28,034 | $6.1M | Add +102.3% |
| TME Tencent Music Entertainm-ADR | 0.04% | 334,026 | $6.0M | Reduce -10.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 198,300 | $5.9M | Reduce -45.5% |
| CRH CRH PLC | 0.04% | 46,975 | $5.9M | Add +23.5% |
| TMUS T-Mobile US Inc. | 0.04% | 28,767 | $5.8M | Add +14.3% |
| CX Cemex Sab-Spons ADR Part Cer | 0.04% | 487,739 | $5.6M | Add +137.2% |
| SYK Stryker Corp. | 0.04% | 15,536 | $5.5M | Add +2.4% |
| U Unity Software Inc. | 0.04% | 123,087 | $5.4M | Add +150.8% |
| GLD SPDR Gold Shares | 0.03% | 13,407 | $5.3M | Reduce -50.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 7,720 | $4.7M | Add +22.5% |
| XLF SS Financial Select Sector | 0.03% | 86,259 | $4.7M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.03% | 5,425 | $4.7M | Reduce -1.2% |
| SHOP Shopify Inc. Class A | 0.03% | 27,195 | $4.4M | New |
| KWEB Kranesh Csi China Internet | 0.03% | 125,584 | $4.3M | Add +11.6% |
| RKLB Rocket Lab Corp. | 0.03% | 59,731 | $4.2M | Add +903.4% |
Portfolio Sells Q3 2025 → Q4 2025
| HON Honeywell International Inc. | Reduce -99.8% | 0.01% | −3.15 |
| PG The Procter & Gamble Co. | Reduce -58.5% | 0.97% | −1.77 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -84.5% | 0.22% | −1.29 |
| AEM Agnico Eagle Mines Ltd. | Reduce -25.4% | 2.07% | −0.93 |
| VZ Verizon Communications Inc. | Reduce -34.8% | 1.06% | −0.85 |
| AAPL Apple Inc. | Reduce -8.7% | 5.16% | −0.61 |
| CAT Caterpillar Inc. | Reduce -19.1% | 4.94% | −0.50 |
| GS Goldman Sachs Group Inc. | Reduce -5.2% | 5.40% | −0.14 |
| TJX TJX Companies Inc. | Reduce -0.8% | 4.07% | −0.13 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.04 |
| SE Sea Ltd.-ADR | Reduce -52.3% | 0.02% | −0.04 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -45.5% | 0.04% | −0.04 |
| LIN Linde PLC | Sold out | 0.00% | −0.04 |
| RACE Ferrari NV | Sold out | 0.00% | −0.04 |
| SAP Sap SE-Sponsored ADR | Reduce -34.1% | 0.04% | −0.03 |
| GLD SPDR Gold Shares | Reduce -50.3% | 0.03% | −0.03 |
| SLV iShares Silver Trust | Reduce -88.8% | 0.01% | −0.03 |
| MLCO Melco Resorts & Entert-ADR | Sold out | 0.00% | −0.03 |
| PM Philip Morris International | Sold out | 0.00% | −0.03 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.03 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.02 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -86.5% | 0.00% | −0.02 |
| TME Tencent Music Entertainm-ADR | Reduce -10.4% | 0.04% | −0.02 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.02 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.02 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.02 |
| OMAB Grupo Aeroportuario Cen-ADR | Sold out | 0.00% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -51.9% | 0.01% | −0.01 |
| XP XP Inc. Class A | Reduce -13.2% | 0.02% | −0.01 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.01 |
| FMX Fomento Economico Mex-SP ADR | Reduce -24.8% | 0.02% | −0.01 |
| KR Kroger Co. | Reduce -20.7% | 0.02% | −0.01 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.03% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -25.6% | 0.01% | −0.01 |
| TTE Totalenergies SE | Reduce -17.4% | 0.02% | −0.00 |
| WPM Wheaton Precious Metals Corp. | Reduce -2.5% | 0.07% | −0.00 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.00 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -20.7% | 0.01% | −0.00 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.00 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.00 |
| K Kellanova | Sold out | 0.00% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.00 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.00 |
| RF Regions Financial Corp. | Reduce -13.3% | 0.01% | −0.00 |
| CNR Core Natural Resources Inc. | Reduce -20.4% | 0.00% | −0.00 |
| DE Deere & Co. | Reduce -9.5% | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.02% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| WMT Walmart Inc. | Add +23014.7% | 2.89% | +2.88 |
| MPC Marathon Petroleum Corp. | Add +49392.0% | 1.59% | +1.58 |
| MRK Merck & Co. Inc. | Add +56.8% | 3.43% | +1.54 |
| AMGN Amgen Inc. | Add +75.3% | 3.07% | +1.43 |
| KO The Coca-Cola Co. | Add +79.6% | 1.90% | +0.80 |
| SOFR Amplify Samsung Sofr ETF | Add +47.6% | 1.84% | +0.48 |
| RTX RTX Corp. | Add +6.4% | 5.14% | +0.38 |
| IBM Intl Business Machines Corp. | Add +12.2% | 4.66% | +0.33 |
| NVDA Nvidia Corp. | Add +71.9% | 0.43% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +43.8% | 0.26% | +0.11 |
| AMZN Amazon.com Inc. | Add +69.7% | 0.23% | +0.09 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +74.1% | 0.19% | +0.08 |
| BMO Bank of Montreal | Add +475.9% | 0.08% | +0.07 |
| BMA Banco Macro SA-ADR | New | 0.07% | +0.07 |
| AZN Astrazeneca PLC-Spons ADR | Add +97.2% | 0.12% | +0.07 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +72.1% | 0.16% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +37.6% | 0.18% | +0.05 |
| AMD Advanced Micro Devices | Add +58.9% | 0.11% | +0.05 |
| ABBV Abbvie Inc. | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +60.5% | 0.12% | +0.05 |
| BIDU Baidu Inc. - Spon ADR | New | 0.05% | +0.05 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +54.7% | 0.12% | +0.05 |
| MT Arcelormittal-NY Registered | Add +156.3% | 0.07% | +0.05 |
| VOD Vodafone Group PLC-SP ADR | Add +87.2% | 0.09% | +0.04 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +37.6% | 0.14% | +0.04 |
| ASX Ase Technology Holding -ADR | Add +111.9% | 0.06% | +0.04 |
| E Eni SPA-Sponsored ADR | Add +109.8% | 0.08% | +0.04 |
| ESLT Elbit Systems Ltd. | Add +149.9% | 0.06% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +37.5% | 0.15% | +0.04 |
| SAN Banco Santander SA-Spon ADR | Add +87.8% | 0.07% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +304.2% | 0.05% | +0.04 |
| ATAT Atour Lifestyle Holdings-ADR | Add +51.8% | 0.10% | +0.03 |
| SCCO Southern Copper Corp. | Add +26.0% | 0.11% | +0.03 |
| V Visa Inc. Class A | Add +7.2% | 4.91% | +0.03 |
| CCJ Cameco Corp. | Add +37.6% | 0.10% | +0.03 |
| EMBJ Embraer SA-Spon ADR | Add +37.6% | 0.12% | +0.03 |
| BCS Barclays PLC-Spons ADR | Add +13.9% | 0.13% | +0.03 |
| CSCO Cisco Systems Inc. | Add +75.6% | 0.07% | +0.03 |
| LLY Eli Lilly & Co. | Add +15.6% | 0.09% | +0.03 |
| KEP Korea Elec Power Corp.-SP ADR | Add +56.6% | 0.06% | +0.03 |
| HAS Hasbro Inc. | Add +116.4% | 0.05% | +0.03 |
| SHOP Shopify Inc. Class A | New | 0.03% | +0.03 |
| MO Altria Group Inc. | Add +156.8% | 0.05% | +0.03 |
| IMO Imperial Oil Ltd. | Add +62.8% | 0.09% | +0.03 |
| RKLB Rocket Lab Corp. | Add +903.4% | 0.03% | +0.03 |
| BTI British American Tob-SP ADR | Add +40.6% | 0.09% | +0.02 |
| ALL Allstate Corp. | Add +98.3% | 0.06% | +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 |