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

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

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%
ETN Eaton Corp. PLC 0.03% 12,749 $4.1M Add +81.7%
TTE Totalenergies SE 0.02% 53,381 $3.6M Reduce -17.4%
ASTS Ast Spacemobile Inc. 0.02% 47,397 $3.4M Add +227.1%
FMX Fomento Economico Mex-SP ADR 0.02% 33,904 $3.4M Reduce -24.8%
XOM Exxon Mobil Corp. 0.02% 28,313 $3.4M Reduce -0.2%
JKS Jinkosolar Holding Co.-ADR 0.02% 118,079 $3.3M New
VST Vistra Corp. 0.02% 20,131 $3.2M New
INTC Intel Corp. 0.02% 87,925 $3.2M New
XP XP Inc. Class A 0.02% 197,874 $3.2M Reduce -13.2%
LTM Latam Airlines Group SA-ADR 0.02% 56,924 $3.1M New
PBR Petroleo Brasileiro-Spon ADR 0.02% 257,372 $3.1M Add +37.6%
PEP Pepsico Inc. 0.02% 20,703 $3.0M Add +59.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 175,435 $2.9M New
SE Sea Ltd.-ADR 0.02% 22,303 $2.9M Reduce -52.3%
SH Proshares Short S&P500 0.02% 79,001 $2.8M Add +7.4%
ISRG Intuitive Surgical Inc. 0.02% 4,860 $2.8M New
APP AppLovin Corp. Class A 0.02% 4,025 $2.7M New
MLM Martin Marietta Materials 0.02% 4,325 $2.7M New
AMAT Applied Materials Inc. 0.02% 10,405 $2.7M New
KR Kroger Co. 0.02% 42,353 $2.6M Reduce -20.7%
COPX Global X Copper Miners ETF 0.02% 34,507 $2.5M New
TRV The Travelers Cos Inc. 0.01% 8,000 $2.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 3,860 $1.9M Add +0.5%
XLI SS Industrial Select Sector 0.01% 11,789 $1.8M Reduce -51.9%
UNH Unitedhealth Group Inc. 0.01% 4,531 $1.5M Reduce -25.6%
DIVO Amplify CWP Enhan Divid ETF 0.01% 31,592 $1.4M Reduce -20.7%
JNJ Johnson & Johnson 0.01% 4,933 $1.0M Reduce -3.8%
RF Regions Financial Corp. 0.01% 32,589 $883K Reduce -13.3%
STLD Steel Dynamics Inc. 0.01% 5,000 $847K New
SLV iShares Silver Trust 0.01% 13,125 $846K Reduce -88.8%
HON Honeywell International Inc. 0.01% 4,122 $804K Reduce -99.8%
PH Parker Hannifin Corp. 0.01% 912 $802K No change
CNR Core Natural Resources Inc. 0.00% 7,400 $655K Reduce -20.4%
GE General Electric filed as GE AEROSPACE 0.00% 1,765 $544K Add +0.4%
GOOG Alphabet Inc. Class C 0.00% 1,522 $478K Add +14.3%
CEG Constellation Energy 0.00% 1,330 $470K Add +0.1%
QDVO Amplify CWP GRW & Inc. ETF 0.00% 13,946 $405K Add +51.5%
DE Deere & Co. 0.00% 868 $404K Reduce -9.5%
TDW Tidewater Inc. 0.00% 7,900 $399K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 19,100 $373K New
NMRK Newmark Group Inc. Class A 0.00% 21,351 $370K No change
ORCL Oracle Corp. 0.00% 1,712 $334K Reduce -86.5%
LNG Cheniere Energy Inc. 0.00% 1,679 $326K Add +0.8%
COF Capital One Financial Corp. 0.00% 1,300 $315K No change
NEE Nextera Energy Inc. 0.00% 3,818 $307K New
STT State Street Corp. 0.00% 2,375 $306K No change
GEV GE Vernova Inc. 0.00% 443 $290K Add +1.1%
TDY Teledyne Technologies Inc. 0.00% 554 $283K No change
MRSH Marsh & McLennan Cos 0.00% 1,400 $260K Reduce -8.5%
SCHX Schwab US Large-Cap ETF 0.00% 9,616 $259K Reduce -0.9%
CRAK Vaneck Oil Refiners ETF 0.00% 6,000 $225K New
CTAS Cintas Corp. 0.00% 1,132 $213K Add +0.3%
EMR Emerson Electric Co. 0.00% 1,600 $212K No change
IE Ivanhoe Electric Inc. / US 0.00% 12,700 $203K New
AES AES Corp. 0.00% 10,000 $143K New

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

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