Capital Wealth Planning, LLC
CIK: 0001566728Latest portfolio: $15.4B · Q4 2025
Holdings
155
Total Value
$15.4B
New Positions
26
Closed Positions
24
Top Holdings
View All 155 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GSGOLDMAN SACHS GROUP INC | 935,946 | $834.1M | 5.40% | -51,637 | |
| 2 | AXPAMERICAN EXPRESS CO | 2,152,624 | $798.5M | 5.17% | -16,618 | |
| 3 | AAPLAPPLE INC | 2,937,051 | $797.6M | 5.16% | -279,706 | |
| 4 | JPMJPMORGAN CHASE & CO. | 2,455,895 | $794.3M | 5.14% | +84K | |
| 5 | RTXRTX CORPORATION | 4,290,398 | $793.7M | 5.14% | +256K | |
| 6 | MSFTMICROSOFT CORP | 1,649,156 | $790.9M | 5.12% | +215K | |
| 7 | CATCATERPILLAR INC | 1,309,210 | $763.5M | 4.94% | -309,976 | |
| 8 | VVISA INC | 2,171,043 | $757.9M | 4.91% | +145K | |
| 9 | CMECME GROUP INC | 2,709,146 | $736.2M | 4.77% | +177K | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 2,444,051 | $719.4M | 4.66% | +266K | |
| 11 | HDHOME DEPOT INC | 1,853,992 | $639.3M | 4.14% | +205K | |
| 12 | TJXTJX COS INC NEW | 4,084,687 | $628.6M | 4.07% | -35,011 | |
| 13 | MCDMCDONALDS CORP | 1,875,794 | $571.5M | 3.70% | +114K | |
| 14 | METAMETA PLATFORMS INC | 833,083 | $546.3M | 3.54% | +67K | |
| 15 | MRKMERCK & CO INC | 5,004,197 | $529.2M | 3.43% | +1.8M | |
| 16 | AMGNAMGEN INC | 1,447,173 | $473.9M | 3.07% | +621K | |
| 17 | WMTWALMART INC | 3,992,835 | $447.0M | 2.89% | +4.0M | |
| 18 | BILSPDR SERIES TRUST | 4,808,345 | $439.4M | 2.84% | +214K | |
| 19 | CVXCHEVRON CORP NEW | 2,744,140 | $422.4M | 2.73% | +170K | |
| 20 | AEMAGNICO EAGLE MINES LTD | 1,880,580 | $319.6M | 2.07% | -640,775 | |
| 21 | DUKDUKE ENERGY CORP NEW | 2,678,696 | $314.2M | 2.03% | +235K | |
| 22 | KOCOCA COLA CO | 4,209,075 | $292.9M | 1.90% | +1.9M | |
| 23 | SOFRAMPLIFY ETF TR | 2,841,417 | $284.7M | 1.84% | +917K | |
| 24 | MPCMARATHON PETE CORP | 1,498,124 | $245.2M | 1.59% | +1.5M | |
| 25 | BACVERIZON COMMUNICATIONS INC | 4,016,752 | $163.2M | 1.06% | -2,145,251 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($8.341407985467942e+160T)
Technology0.0% ($7.975527908937195e+99T)
Industrials0.0% ($7.937477634909454e+52T)
Energy0.0% ($4.223672451561552e+42T)
Consumer Cyclical0.0% ($6.392556285975715e+40T)
Healthcare0.0% ($5.292324738671891e+40T)
Unknown0.0% ($2.2657193431393485e+36T)
Communication Services0.0% ($5.462824069714856e+31T)
Consumer Defensive0.0% ($4.4703329289315015e+28T)
Basic Materials0.0% ($3.196311718311127e+26T)
Utilities0.0% ($31424999203247472.0T)
Real Estate0.0% ($370K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $15.4B | 196 |
| Q3 2025 | Nov 13, 2025 | $14.2T | 185 |
| Q2 2025 | Aug 7, 2025 | $12.7T | 172 |
| Q1 2025 | May 12, 2025 | $11.5T | 172 |
| Q4 2024 | Feb 5, 2025 | $10.8T | 164 |
| Q3 2024 | Nov 12, 2024 | $10718.4T | 190 |
| Q2 2024 | Aug 9, 2024 | $9542.4T | 154 |
| Q1 2024 | May 7, 2024 | $9353.6T | 166 |
| Q4 2023 | Feb 8, 2024 | $8734.6T | 165 |
| Q3 2023 | Nov 6, 2023 | $8133.9T | 160 |
| Q2 2023 | Aug 4, 2023 | $8103.5T | 156 |
| Q1 2023 | May 4, 2023 | $7393.4T | 158 |
| Q4 2022 | Feb 3, 2023 | $6838.4T | 130 |
| Q3 2022 | Nov 9, 2022 | $5.5T | 113 |
| Q2 2022 | Aug 8, 2022 | $5.1T | 102 |
| Q1 2022 | May 11, 2022 | $4.9T | 116 |
| Q4 2021 | Feb 4, 2022 | $4.5T | 130 |
| Q3 2021 | Nov 3, 2021 | $3.6T | 133 |
| Q2 2021 | Aug 3, 2021 | $3.6T | 153 |
| Q1 2021 | Apr 19, 2021 | $3.1T | 155 |
| Q4 2020 | Jan 25, 2021 | $2.6T | 132 |
| Q3 2020 | Nov 10, 2020 | $2.0T | 123 |
| Q2 2020 | Aug 14, 2020 | $1.8T | 124 |
| Q1 2020 | Apr 30, 2020 | $1.6T | 236 |
| Q4 2019 | Feb 26, 2020 | $1.7T | 187 |
| Q3 2019 | Nov 12, 2019 | $1.6T | 266 |
| Q2 2019 | Aug 2, 2019 | $1.4T | 262 |
| Q1 2019 | May 14, 2019 | $152.6B | 326 |
| Q4 2018 | Feb 13, 2019 | $150.8B | 314 |
| Q3 2018 | Nov 13, 2018 | $146.5B | 323 |
| Q2 2018 | Aug 13, 2018 | $143.7B | 297 |
| Q1 2018 | May 15, 2018 | $143.9B | 425 |
| Q4 2017 | Feb 14, 2018 | $72.5B | 145 |
| Q3 2017 | Nov 15, 2017 | $127.0B | 296 |
| Q2 2017 | Aug 10, 2017 | $624.6B | 119 |
| Q1 2017 | May 10, 2017 | $118.4B | 214 |
| Q4 2016 | Feb 15, 2017 | $113.1B | 231 |
| Q3 2016 | Nov 15, 2016 | $129.5B | 221 |
| Q2 2016 | Aug 12, 2016 | $132.7B | 220 |
| Q1 2016 | May 12, 2016 | $139.1B | 230 |
Fund Information
Capital Wealth Planning, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $15.4B across 155 holdings. The largest position is GOLDMAN SACHS GROUP INC (GS), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 27 new positions and closed 24 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.