Capital Wealth Planning, LLC

CIK: 0001566728SEC EDGAR →

Portfolio Value

$15.4M

Holdings

155

As of

Q4 2025

New Positions

36

Closed Positions

24

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AXP

AMERICAN EXPRESS CO

2,152,624$798.5M
5169.47%
2
AAPL

APPLE INC

2,937,051$797.6M
5163.04%
3
JPM

JPMORGAN CHASE & CO.

2,455,895$794.3M
5141.73%
4
RTX

RTX CORPORATION

4,290,398$793.7M
5138.41%
5
MSFT

MICROSOFT CORP

1,649,156$790.9M
5119.93%
6
V

VISA INC

2,171,043$757.9M
4906.32%
7
CME

CME GROUP INC

2,709,146$736.2M
4765.84%
8
IBM

INTERNATIONAL BUSINESS MACHS

2,444,051$719.4M
4657.07%
9
HD

HOME DEPOT INC

1,853,992$639.3M
4138.29%
10
TJX

TJX COS INC NEW

4,084,687$628.6M
4069.29%

Quarterly Changes

Top Buys

META↑ Increased
$562.1M
WMT↑ Increased
$445.3M
MRK↑ Increased
$261.4M
MPC↑ Increased
$244.6M
AMGN↑ Increased
$240.8M

Top Sells

GS↓ Decreased
$785.6M
CAT↓ Decreased
$771.8M
HON↓ Decreased
$446.5M
PG↓ Decreased
$239.5M
DON↓ Decreased
$180.5M

New Positions (27)

GRUPO CIBEST SA
$19.3M · 306K shares
RYAAY
$12.5M · 173K shares
BMA
$10.4M · 117K shares
RIO
$9.9M · 122K shares
MU
$8.7M · 30K shares
COR
$8.5M · 25K shares
ABBV
$8.2M · 36K shares
BIDUN
$8.1M · 54K shares
SHOP
$4.4M · 27K shares
TTE
$3.5M · 53K shares
JKS
$3.3M · 118K shares
VST
$3.2M · 20K shares
INTC
$3.2M · 88K shares
LTM
$3.1M · 57K shares
NU
$2.9M · 175K shares
AMAT
$2.7M · 10K shares
COPX
$2.5M · 35K shares
STLD
$847K · 5K shares
TDW
$399K · 8K shares
BCI
$373K · 19K shares
NEE
$306K · 4K shares
CRAK
$225K · 6K shares
IE
$202K · 13K shares
AES
$143K · 10K shares
ISRG
$3K · 5K shares
APP
$3K · 4K shares
MLM
$3K · 4K shares

Closed Positions (24)

CIB1N
$14.8M · 285K shares
CPNG
$6.3M · 196K shares
LIN
$5.5M · 12K shares
RACE
$5.0M · 10K shares
ABG
$4.5M · 14K shares
MLCO
$4.1M · 451K shares
4I1
$4.1M · 25K shares
TTEN
$3.9M · 65K shares
MLB1
$3.7M · 2K shares
DASH
$3.4M · 13K shares
RBLX
$3.3M · 24K shares
JLL
$3.1M · 10K shares
SPOT
$2.7M · 4K shares
TELFY
$2.6M · 519K shares
UBER
$2.6M · 26K shares
G7A
$2.5M · 24K shares
DKNG
$1.3M · 35K shares
EME
$1.1M · 2K shares
UNP
$539K · 2K shares
FSLR
$441K · 2K shares
ENVX
$314K · 32K shares
KEL
$303K · 4K shares
CRWD
$270K · 550 shares
FCX
$243K · 6K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services38$4.2B31.7%
Technology25$2.5B19.2%
Consumer Cyclical10$2.0B14.9%
Healthcare11$1.1B8.0%
Industrials15$941.1M7.1%
Consumer Defensive8$907.4M6.9%
Energy12$723.0M5.5%
Basic Materials8$374.9M2.8%
Utilities7$328.3M2.5%
Communication Services9$100.9M0.8%
Unknown11$88.9M0.7%
Real Estate1$370K0.0%