Capital Wealth Planning, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$11.5T
Holdings
141
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 1,837,168 | $643.9B | 5.58% | |
| 2 | GSGOLDMAN SACHS GROUP INC | 1,108,257 | $605.4B | 5.25% | |
| 3 | JPMJPMORGAN CHASE & CO. | 2,457,408 | $602.8B | 5.23% | |
| 4 | CMECME GROUP INC | 2,203,488 | $584.6B | 5.07% | |
| 5 | HDHOME DEPOT INC | 1,511,769 | $554.0B | 4.80% | |
| 6 | CATCATERPILLAR INC | 1,632,473 | $538.4B | 4.67% | |
| 7 | MSFTMICROSOFT CORP | 1,432,544 | $537.8B | 4.66% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 2,117,616 | $526.6B | 4.57% | |
| 9 | AXPAMERICAN EXPRESS CO | 1,948,965 | $524.4B | 4.55% | |
| 10 | HONHONEYWELL INTL INC | 2,368,480 | $501.5B | 4.35% | |
| 11 | BILSPDR SER TR | 5,419,049 | $497.1B | 4.31% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 918,268 | $480.9B | 4.17% | |
| 13 | PGPROCTER AND GAMBLE CO | 2,762,032 | $470.7B | 4.08% | |
| 14 | TJXTJX COS INC NEW | 3,826,483 | $466.1B | 4.04% | |
| 15 | METAMETA PLATFORMS INC | 760,434 | $438.3B | 3.80% | |
| 16 | CVXCHEVRON CORP NEW | 2,261,123 | $378.3B | 3.28% | |
| 17 | MCDMCDONALDS CORP | 1,209,479 | $377.8B | 3.28% | |
| 18 | RTXRTX CORPORATION | 2,770,645 | $367.0B | 3.18% | |
| 19 | AAPLAPPLE INC | 1,626,300 | $361.2B | 3.13% | Call |
| 20 | CRMSALESFORCE INC | 1,289,005 | $345.9B | 3.00% | |
| 21 | AMGNAMGEN INC | 1,085,842 | $338.3B | 2.93% | |
| 22 | DUKDUKE ENERGY CORP NEW | 2,169,182 | $264.6B | 2.29% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 5,793,025 | $262.8B | 2.28% | |
| 24 | AEMAGNICO EAGLE MINES LTD | 2,284,723 | $247.7B | 2.15% | |
| 25 | SOFRAMPLIFY ETF TR | 2,041,362 | $204.5B | 1.77% | |
| 26 | FASTFASTENAL CO | 1,177,928 | $91.3B | 0.79% | |
| 27 | SPYSPDR S&P 500 ETF TR | 53,209 | $29.8B | 0.26% | |
| 28 | RJFRAYMOND JAMES FINL INC | 94,260 | $13.1B | 0.11% | |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 24,644 | $10.3B | 0.09% | |
| 30 | LLYELI LILLY & CO | 10,517 | $8.7B | 0.08% | |
| 31 | BCSBARCLAYS PLC | 536,275 | $8.2B | 0.07% | |
| 32 | SAPSAP SE | 28,241 | $7.6B | 0.07% | |
| 33 | RELXRELX PLC | 149,228 | $7.5B | 0.07% | |
| 34 | ENBENBRIDGE INC | 152,833 | $6.8B | 0.06% | |
| 35 | GQ9SPDR GOLD TR | 23,305 | $6.7B | 0.06% | |
| 36 | WPMWHEATON PRECIOUS METALS CORP | 84,286 | $6.5B | 0.06% | |
| 37 | MUFGMITSUBISHI UFJ FINL GROUP IN | 469,373 | $6.4B | 0.06% | |
| 38 | DGXQUEST DIAGNOSTICS INC | 37,718 | $6.4B | 0.06% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,650 | $6.2B | 0.05% | |
| 40 | NVSNNOVARTIS AG | 51,460 | $5.7B | 0.05% | |
| 41 | SYKSTRYKER CORPORATION | 15,339 | $5.7B | 0.05% | |
| 42 | EMBJEMBRAER S.A. | 121,531 | $5.6B | 0.05% | |
| 43 | CIBEURBANCOLOMBIA S A | 137,088 | $5.5B | 0.05% | |
| 44 | PCARPACCAR INC | 56,394 | $5.5B | 0.05% | |
| 45 | XLFSELECT SECTOR SPDR TR | 110,193 | $5.5B | 0.05% | |
| 46 | BBVABANCO BILBAO VIZCAYA ARGENTA | 366,220 | $5.0B | 0.04% | |
| 47 | ONONON HLDG AG | 107,449 | $4.7B | 0.04% | |
| 48 | CRCCANADIAN NAT RES LTD | 151,179 | $4.7B | 0.04% | |
| 49 | FLUTFLUTTER ENTMT PLC | 20,461 | $4.5B | 0.04% | |
| 50 | AZNASTRAZENECA PLC | 61,114 | $4.5B | 0.04% | |
| 51 | PBRPETROLEO BRASILEIRO SA PETRO | 310,126 | $4.4B | 0.04% | |
| 52 | YMMFULL TRUCK ALLIANCE CO LTD | 343,239 | $4.4B | 0.04% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 27,172 | $4.3B | 0.04% | |
| 54 | RHCRH PLC | 48,991 | $4.3B | 0.04% | |
| 55 | NDQINVESCO QQQ TR | 9,082 | $4.3B | 0.04% | |
| 56 | SMFGSUMITOMO MITSUI FINL GROUP I | 271,808 | $4.2B | 0.04% | |
| 57 | WMTWALMART INC | 43,217 | $3.8B | 0.03% | |
| 58 | RACEFERRARI N V | 8,366 | $3.6B | 0.03% | |
| 59 | CPNGCOUPANG INC | 162,230 | $3.6B | 0.03% | |
| 60 | NVDANVIDIA CORPORATION | 32,494 | $3.5B | 0.03% | |
| 61 | XOMEXXON MOBIL CORP | 29,025 | $3.5B | 0.03% | |
| 62 | SHPROSHARES TR | 72,556 | $3.2B | 0.03% | |
| 63 | SONYSONY GROUP CORP | 126,315 | $3.2B | 0.03% | |
| 64 | EFAISHARES TR | 37,583 | $3.1B | 0.03% | |
| 65 | CCOCAMECO CORP | 72,445 | $3.0B | 0.03% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 22,535 | $3.0B | 0.03% | |
| 67 | SCCOSOUTHERN COPPER CORP | 31,756 | $3.0B | 0.03% | |
| 68 | MLB1MERCADOLIBRE INC | 1,518 | $3.0B | 0.03% | |
| 69 | SLVISHARES SILVER TR | 90,994 | $2.8B | 0.02% | |
| 70 | ASMLASML HOLDING N V | 4,254 | $2.8B | 0.02% | |
| 71 | VODVODAFONE GROUP PLC NEW | 292,479 | $2.7B | 0.02% | |
| 72 | AMZNAMAZON COM INC | 14,030 | $2.7B | 0.02% | |
| 73 | BMABANCO MACRO SA | 34,382 | $2.6B | 0.02% | |
| 74 | SANBANCO SANTANDER S.A. | 378,766 | $2.5B | 0.02% | |
| 75 | QFINQIFU TECHNOLOGY INC | 54,534 | $2.4B | 0.02% | |
| 76 | TEAMATLASSIAN CORPORATION | 10,927 | $2.3B | 0.02% | |
| 77 | IBNICICI BANK LIMITED | 72,277 | $2.3B | 0.02% | |
| 78 | TRVTRAVELERS COMPANIES INC | 8,000 | $2.1B | 0.02% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,840 | $2.0B | 0.02% | |
| 80 | NUNU HLDGS LTD | 196,605 | $2.0B | 0.02% | |
| 81 | GOOGLALPHABET INC | 12,653 | $2.0B | 0.02% | |
| 82 | FUTUFUTU HLDGS LTD | 19,109 | $2.0B | 0.02% | |
| 83 | TLTISHARES TR | 20,415 | $1.9B | 0.02% | |
| 84 | RIORio Tinto PLC | 30,617 | $1.8B | 0.02% | |
| 85 | TTENTOTALENERGIES SE | 27,409 | $1.8B | 0.02% | |
| 86 | YYY*AMPLIFY ETF TR | 154,096 | $1.8B | 0.02% | |
| 87 | IHGINTERCONTINENTAL HOTELS GROU | 15,378 | $1.7B | 0.01% | |
| 88 | YPFYPF SOCIEDAD ANONIMA | 47,747 | $1.7B | 0.01% | |
| 89 | NFLXNETFLIX INC | 1,729 | $1.6B | 0.01% | |
| 90 | DIVOAMPLIFY ETF TR | 37,739 | $1.5B | 0.01% | |
| 91 | SHOPSHOPIFY INC | 15,041 | $1.4B | 0.01% | |
| 92 | ABBVABBVIE INC | 6,609 | $1.4B | 0.01% | |
| 93 | QYLDGLOBAL X FDS | 80,712 | $1.3B | 0.01% | |
| 94 | GGALGRUPO FINANCIERO GALICIA S.A | 23,248 | $1.3B | 0.01% | |
| 95 | TSLATESLA INC | 4,777 | $1.2B | 0.01% | |
| 96 | UNPUNION PAC CORP | 5,171 | $1.2B | 0.01% | |
| 97 | CSCOCISCO SYS INC | 19,059 | $1.2B | 0.01% | |
| 98 | FCXFREEPORT-MCMORAN INC | 29,379 | $1.1B | 0.01% | |
| 99 | RFREGIONS FINANCIAL CORP NEW | 49,489 | $1.1B | 0.01% | |
| 100 | AVGOBROADCOM INC | 5,720 | $957.7M | 0.01% |
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