Capital Wealth Planning, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$14.2B
Holdings
152
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTARCELORMITTAL SA LUXEMBOURG | 91,992 | $3.3B | 23.44% | |
| 102 | XOMEXXON MOBIL CORP | 28,364 | $3.2B | 22.54% | |
| 103 | JLLJONES LANG LASALLE INC | 10,327 | $3.1B | 21.71% | |
| 104 | ASXASE TECHNOLOGY HLDG CO LTD | 272,758 | $3.0B | 21.32% | |
| 105 | BABOEING CO | 13,859 | $3.0B | 21.08% | |
| 106 | SPOTSPOTIFY TECHNOLOGY S A | 3,935 | $2.7B | 19.36% | |
| 107 | SHPROSHARES TR | 73,583 | $2.7B | 19.17% | |
| 108 | TELFYTELEFONICA S A | 518,993 | $2.6B | 18.58% | |
| 109 | ETNEATON CORP PLC | 7,017 | $2.6B | 18.51% | |
| 110 | UBERUBER TECHNOLOGIES INC | 26,463 | $2.6B | 18.27% | |
| 111 | G7AGRUPO AEROPORTUARIO DEL CENT | 23,675 | $2.5B | 17.33% | |
| 112 | PBRPETROLEO BRASILEIRO SA PETRO | 187,017 | $2.4B | 16.69% | |
| 113 | TRVTRAVELERS COMPANIES INC | 8,000 | $2.2B | 15.74% | |
| 114 | BMOBANK MONTREAL QUE | 16,805 | $2.2B | 15.43% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 6,088 | $2.1B | 14.82% | |
| 116 | UUNITY SOFTWARE INC | 49,069 | $2.0B | 13.85% | |
| 117 | PLTRPALANTIR TECHNOLOGIES INC | 10,740 | $2.0B | 13.81% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,840 | $1.9B | 13.61% | |
| 119 | CXCEMEX SAB DE CV | 205,590 | $1.8B | 13.03% | |
| 120 | PEPPEPSICO INC | 12,964 | $1.8B | 12.83% | |
| 121 | WMTWALMART INC | 17,274 | $1.8B | 12.55% | |
| 122 | DIVOAMPLIFY ETF TR | 39,856 | $1.8B | 12.52% | |
| 123 | DKNGDRAFTKINGS INC NEW | 35,485 | $1.3B | 9.35% | |
| 124 | EMEEMCOR GROUP INC | 1,700 | $1.1B | 7.78% | |
| 125 | RFREGIONS FINANCIAL CORP NEW | 37,589 | $991.2M | 6.99% | |
| 126 | JNJJOHNSON & JOHNSON | 5,128 | $950.8M | 6.70% | |
| 127 | CNRCORE NATURAL RESOURCES INC | 9,300 | $776.4M | 5.47% | |
| 128 | ASTSAST SPACEMOBILE INC | 14,492 | $711.3M | 5.01% | |
| 129 | PHPARKER-HANNIFIN CORP | 912 | $691.4M | 4.87% | |
| 130 | MPCMARATHON PETE CORP | 3,027 | $583.4M | 4.11% | |
| 131 | UNPUNION PAC CORP | 2,280 | $538.9M | 3.80% | |
| 132 | GEGE AEROSPACE | 1,758 | $528.9M | 3.73% | |
| 133 | FSLRFIRST SOLAR INC | 2,000 | $441.1M | 3.11% | |
| 134 | DEDEERE & CO | 959 | $438.7M | 3.09% | |
| 135 | CEGCONSTELLATION ENERGY CORP | 1,329 | $437.4M | 3.08% | |
| 136 | NMRKNEWMARK GROUP INC | 21,351 | $398.2M | 2.81% | |
| 137 | LNGCHENIERE ENERGY INC | 1,666 | $391.5M | 2.76% | |
| 138 | TDYTELEDYNE TECHNOLOGIES INC | 554 | $324.7M | 2.29% | |
| 139 | GOOGALPHABET INC | 1,332 | $324.4M | 2.29% | |
| 140 | ENVXENOVIX CORPORATION | 31,500 | $314.1M | 2.21% | |
| 141 | MRSHMARSH & MCLENNAN COS INC | 1,530 | $308.3M | 2.17% | |
| 142 | KELKELLANOVA | 3,700 | $303.5M | 2.14% | |
| 143 | 6RJ0ROCKET LAB CORP | 5,953 | $285.2M | 2.01% | |
| 144 | COFCAPITAL ONE FINL CORP | 1,300 | $276.4M | 1.95% | |
| 145 | STTSTATE STR CORP | 2,375 | $275.5M | 1.94% | |
| 146 | CRWDCROWDSTRIKE HLDGS INC | 550 | $269.7M | 1.90% | |
| 147 | GEVGE VERNOVA INC | 438 | $269.3M | 1.90% | |
| 148 | QDVOAMPLIFY ETF TR | 9,203 | $267.2M | 1.88% | |
| 149 | SCHXSCHWAB STRATEGIC TR | 9,701 | $255.5M | 1.80% | |
| 150 | FCXFREEPORT-MCMORAN INC | 6,196 | $243.0M | 1.71% | |
| 151 | CITCINTAS CORP | 1,128 | $231.5M | 1.63% | |
| 152 | EMREMERSON ELEC CO | 1,600 | $209.9M | 1.48% |
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