Capital Wealth Planning, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$12.7T
Holdings
140
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 960,601 | $709.0B | 5.59% | |
| 2 | GSGOLDMAN SACHS GROUP INC | 1,001,294 | $708.7B | 5.59% | |
| 3 | JPMJPMORGAN CHASE & CO. | 2,405,225 | $697.3B | 5.50% | |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 2,318,565 | $683.5B | 5.39% | |
| 5 | MSFTMICROSOFT CORP | 1,350,863 | $671.9B | 5.30% | |
| 6 | VVISA INC | 1,874,215 | $665.4B | 5.25% | |
| 7 | RTXRTX CORPORATION | 4,352,340 | $635.5B | 5.01% | |
| 8 | CATCATERPILLAR INC | 1,633,850 | $634.3B | 5.00% | |
| 9 | CMECME GROUP INC | 2,218,640 | $611.5B | 4.82% | |
| 10 | HDHOME DEPOT INC | 1,626,282 | $596.3B | 4.70% | |
| 11 | AXPAMERICAN EXPRESS CO | 1,831,251 | $584.1B | 4.61% | |
| 12 | HONHONEYWELL INTL INC | 2,316,490 | $539.5B | 4.25% | |
| 13 | AAPLAPPLE INC | 2,537,343 | $520.6B | 4.11% | |
| 14 | PGPROCTER AND GAMBLE CO | 2,955,810 | $470.9B | 3.71% | |
| 15 | MCDMCDONALDS CORP | 1,610,074 | $470.4B | 3.71% | |
| 16 | BILSPDR SERIES TRUST | 4,141,721 | $379.9B | 3.00% | |
| 17 | AMGNAMGEN INC | 1,298,310 | $362.5B | 2.86% | |
| 18 | CVXCHEVRON CORP NEW | 2,465,458 | $353.0B | 2.78% | |
| 19 | TJXTJX COS INC NEW | 2,415,039 | $298.2B | 2.35% | |
| 20 | AEMAGNICO EAGLE MINES LTD | 2,455,745 | $292.1B | 2.30% | |
| 21 | DUKDUKE ENERGY CORP NEW | 2,234,634 | $263.7B | 2.08% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 5,936,298 | $256.9B | 2.03% | |
| 23 | KOCOCA COLA CO | 3,527,767 | $249.6B | 1.97% | |
| 24 | TJXTJX Cos Inc/The | 1,450,597 | $179.1B | 1.41% | |
| 25 | SOFRAMPLIFY ETF TR | 1,764,357 | $176.7B | 1.39% | |
| 26 | MRKMERCK & CO INC | 1,586,786 | $125.6B | 0.99% | |
| 27 | FASTFASTENAL CO | 2,355,800 | $98.9B | 0.78% | |
| 28 | SPYSPDR S&P 500 ETF TR | 55,181 | $34.1B | 0.27% | |
| 29 | RJFRAYMOND JAMES FINL INC | 94,260 | $14.5B | 0.11% | |
| 30 | SAPSAP SE | 41,905 | $12.7B | 0.10% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,950 | $11.8B | 0.09% | |
| 32 | EMBJEmbraer SA | 201,250 | $11.5B | 0.09% | |
| 33 | MUFGMITSUBISHI UFJ FINL GROUP IN | 810,026 | $11.1B | 0.09% | |
| 34 | NVDANVIDIA CORPORATION | 70,099 | $11.1B | 0.09% | |
| 35 | NVSNNovartis AG | 90,385 | $10.9B | 0.09% | |
| 36 | CIB1NGRUPO CIBEST SA | 216,218 | $10.0B | 0.08% | |
| 37 | CCOCameco Corp | 129,130 | $9.6B | 0.08% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 52,367 | $9.5B | 0.08% | |
| 39 | BCSBARCLAYS PLC | 505,937 | $9.4B | 0.07% | |
| 40 | IBNICICI Bank Ltd | 276,153 | $9.3B | 0.07% | |
| 41 | RELXRELX PLC | 170,087 | $9.2B | 0.07% | |
| 42 | LLYELI LILLY & CO | 11,621 | $9.1B | 0.07% | |
| 43 | SMFGSumitomo Mitsui Financial Group Inc | 597,575 | $9.0B | 0.07% | |
| 44 | BBVABanco Bilbao Vizcaya Argentaria SA | 505,420 | $7.8B | 0.06% | |
| 45 | SONYSONY GROUP CORP | 296,354 | $7.7B | 0.06% | |
| 46 | SLVISHARES SILVER TR | 233,389 | $7.7B | 0.06% | |
| 47 | AMZNAMAZON COM INC | 33,488 | $7.3B | 0.06% | |
| 48 | DONSPDR DOW JONES INDL AVERAGE | 15,822 | $7.0B | 0.05% | |
| 49 | DGXQUEST DIAGNOSTICS INC | 36,795 | $6.6B | 0.05% | |
| 50 | WPMWHEATON PRECIOUS METALS CORP | 69,894 | $6.3B | 0.05% | |
| 51 | MLB1MercadoLibre Inc | 2,386 | $6.2B | 0.05% | |
| 52 | ENBEnbridge Inc | 134,095 | $6.1B | 0.05% | |
| 53 | XLFSELECT SECTOR SPDR TR | 115,929 | $6.1B | 0.05% | |
| 54 | BABAAlibaba Group Holding Ltd | 53,455 | $6.1B | 0.05% | |
| 55 | SYKSTRYKER CORPORATION | 15,281 | $6.0B | 0.05% | |
| 56 | ASMLASML Holding NV | 7,486 | $6.0B | 0.05% | |
| 57 | AZNASTRAZENECA PLC | 84,314 | $5.9B | 0.05% | |
| 58 | SESEA LTD | 36,733 | $5.9B | 0.05% | |
| 59 | CRCCANADIAN NAT RES LTD | 184,685 | $5.8B | 0.05% | |
| 60 | RACEFERRARI NV | 11,466 | $5.6B | 0.04% | |
| 61 | EFAISHARES TR | 62,527 | $5.6B | 0.04% | |
| 62 | PCARPACCAR INC | 57,154 | $5.4B | 0.04% | |
| 63 | CPNGCoupang Inc | 165,077 | $4.9B | 0.04% | |
| 64 | GOOGLALPHABET INC | 26,879 | $4.7B | 0.04% | |
| 65 | TMETENCENT MUSIC ENTMT GROUP | 240,258 | $4.7B | 0.04% | |
| 66 | NFLXNETFLIX INC | 3,402 | $4.6B | 0.04% | |
| 67 | SCCOSouthern Copper Corp | 44,174 | $4.5B | 0.04% | |
| 68 | AVGOBROADCOM INC | 16,171 | $4.5B | 0.04% | |
| 69 | ULUNILEVER PLC | 67,694 | $4.1B | 0.03% | |
| 70 | GQ9SPDR GOLD TR | 11,063 | $3.4B | 0.03% | |
| 71 | DBDEUTSCHE BANK AG | 114,888 | $3.4B | 0.03% | |
| 72 | XLISELECT SECTOR SPDR TR | 22,725 | $3.4B | 0.03% | |
| 73 | VODVodafone Group PLC | 313,863 | $3.3B | 0.03% | |
| 74 | G4RABANCO DE CHILE | 109,563 | $3.3B | 0.03% | |
| 75 | PBRPetroleo Brasileiro SA - Petrobras | 255,950 | $3.2B | 0.03% | |
| 76 | SANBanco Santander SA | 379,886 | $3.2B | 0.02% | |
| 77 | NVONOVO-NORDISK A S | 45,286 | $3.1B | 0.02% | |
| 78 | XOMEXXON MOBIL CORP | 28,313 | $3.1B | 0.02% | |
| 79 | KEPKOREA ELEC PWR CORP | 203,428 | $2.9B | 0.02% | |
| 80 | SHPROSHARES TR | 66,751 | $2.6B | 0.02% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 16,491 | $2.3B | 0.02% | |
| 82 | TTENTOTALENERGIES SE | 37,809 | $2.3B | 0.02% | |
| 83 | G7AGRUPO AEROPORTUARIO DEL CENT | 21,902 | $2.3B | 0.02% | |
| 84 | NDQINVESCO QQQ TR | 4,009 | $2.2B | 0.02% | |
| 85 | G9NGRUPO AEROPUERTO DEL PACIFIC | 9,624 | $2.2B | 0.02% | |
| 86 | WMTWALMART INC | 22,368 | $2.2B | 0.02% | |
| 87 | TRVTRAVELERS COMPANIES INC | 8,000 | $2.1B | 0.02% | |
| 88 | TSLATesla Inc | 6,611 | $2.1B | 0.02% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 6,681 | $2.1B | 0.02% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,840 | $1.9B | 0.01% | |
| 91 | NUNU Holdings Ltd/Cayman Islands | 123,968 | $1.7B | 0.01% | |
| 92 | ABGCENCORA INC | 5,605 | $1.7B | 0.01% | |
| 93 | CSCOCISCO SYS INC | 24,131 | $1.7B | 0.01% | |
| 94 | DIVOAMPLIFY ETF TR | 38,079 | $1.6B | 0.01% | |
| 95 | MCKMcKesson Corp | 2,199 | $1.6B | 0.01% | |
| 96 | TMUST-MOBILE US INC | 6,581 | $1.6B | 0.01% | |
| 97 | IRSIRSA INVERSIONES Y REP S A | 111,735 | $1.6B | 0.01% | |
| 98 | GGALGRUPO FINANCIERO GALICIA S.A | 30,745 | $1.5B | 0.01% | |
| 99 | SPOTSPOTIFY TECHNOLOGY S A | 2,004 | $1.5B | 0.01% | |
| 100 | BMABanco Macro SA | 21,802 | $1.5B | 0.01% |
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