Capital Wealth Planning, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$15.4B
Holdings
155
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSGOLDMAN SACHS GROUP INC | 935,946 | $834.1M | 5.40% | |
| 2 | AXPAMERICAN EXPRESS CO | 2,152,624 | $798.5M | 5.17% | |
| 3 | AAPLAPPLE INC | 2,937,051 | $797.6M | 5.16% | |
| 4 | JPMJPMORGAN CHASE & CO. | 2,455,895 | $794.3M | 5.14% | |
| 5 | RTXRTX CORPORATION | 4,290,398 | $793.7M | 5.14% | |
| 6 | MSFTMICROSOFT CORP | 1,649,156 | $790.9M | 5.12% | |
| 7 | CATCATERPILLAR INC | 1,309,210 | $763.5M | 4.94% | |
| 8 | VVISA INC | 2,171,043 | $757.9M | 4.91% | |
| 9 | CMECME GROUP INC | 2,709,146 | $736.2M | 4.77% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 2,444,051 | $719.4M | 4.66% | |
| 11 | HDHOME DEPOT INC | 1,853,992 | $639.3M | 4.14% | |
| 12 | TJXTJX COS INC NEW | 4,084,687 | $628.6M | 4.07% | |
| 13 | MCDMCDONALDS CORP | 1,875,794 | $571.5M | 3.70% | |
| 14 | METAMETA PLATFORMS INC | 833,083 | $546.3M | 3.54% | |
| 15 | MRKMERCK & CO INC | 5,004,197 | $529.2M | 3.43% | |
| 16 | AMGNAMGEN INC | 1,447,173 | $473.9M | 3.07% | |
| 17 | WMTWALMART INC | 3,992,835 | $447.0M | 2.89% | |
| 18 | BILSPDR SERIES TRUST | 4,808,345 | $439.4M | 2.84% | |
| 19 | CVXCHEVRON CORP NEW | 2,744,140 | $422.4M | 2.73% | |
| 20 | AEMAGNICO EAGLE MINES LTD | 1,880,580 | $319.6M | 2.07% | |
| 21 | DUKDUKE ENERGY CORP NEW | 2,678,696 | $314.2M | 2.03% | |
| 22 | KOCOCA COLA CO | 4,209,075 | $292.9M | 1.90% | |
| 23 | SOFRAMPLIFY ETF TR | 2,841,417 | $284.7M | 1.84% | |
| 24 | MPCMARATHON PETE CORP | 1,498,124 | $245.2M | 1.59% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 4,016,752 | $163.2M | 1.06% | |
| 26 | PGPROCTER AND GAMBLE CO | 1,051,904 | $150.1M | 0.97% | |
| 27 | FASTFASTENAL CO | 2,355,800 | $94.5M | 0.61% | |
| 28 | NVDANVIDIA CORPORATION | 359,648 | $67.1M | 0.43% | |
| 29 | GOOGLALPHABET INC | 130,025 | $40.7M | 0.26% | |
| 30 | SPYSPDR S&P 500 ETF TR | 57,003 | $38.9M | 0.25% | |
| 31 | AMZNAMAZON COM INC | 153,336 | $35.4M | 0.23% | |
| 32 | DONSPDR DOW JONES INDL AVERAGE | 71,859 | $34.5M | 0.22% | |
| 33 | AVGOBROADCOM INC | 85,118 | $29.5M | 0.19% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 189,136 | $29.4M | 0.19% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 84,919 | $27.1M | 0.18% | |
| 36 | TSLATESLA INC | 54,739 | $24.6M | 0.16% | |
| 37 | NVSNNOVARTIS AG | 163,545 | $22.7M | 0.15% | |
| 38 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,083,145 | $21.1M | 0.14% | |
| 39 | BCSBARCLAYS PLC | 758,712 | $19.8M | 0.13% | |
| 40 | —GRUPO CIBEST SA | 306,071 | $19.3M | 0.13% | |
| 41 | AZNASTRAZENECA PLC | 206,389 | $18.9M | 0.12% | |
| 42 | ASMLASML HOLDING N V | 16,154 | $18.8M | 0.12% | |
| 43 | EMBJEMBRAER S.A. | 275,273 | $18.0M | 0.12% | |
| 44 | BBVABANCO BILBAO VIZCAYA ARGENTA | 741,337 | $17.8M | 0.12% | |
| 45 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,098,901 | $17.5M | 0.11% | |
| 46 | SCCOSOUTHERN COPPER CORP | 115,569 | $17.2M | 0.11% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 80,108 | $17.2M | 0.11% | |
| 48 | ATATATOUR LIFESTYLE HLDGS LTD | 393,627 | $15.7M | 0.10% | |
| 49 | NTESNETEASE INC | 105,551 | $15.6M | 0.10% | |
| 50 | ENBENBRIDGE INC | 322,615 | $15.5M | 0.10% | |
| 51 | RJFRAYMOND JAMES FINL INC | 94,260 | $15.1M | 0.10% | |
| 52 | CCOCAMECO CORP | 150,738 | $14.9M | 0.10% | |
| 53 | BMTABRITISH AMERN TOB PLC | 246,415 | $13.9M | 0.09% | |
| 54 | LLYELI LILLY & CO | 12,781 | $13.7M | 0.09% | |
| 55 | VODVODAFONE GROUP PLC NEW | 1,028,112 | $13.7M | 0.09% | |
| 56 | IMOIMPERIAL OIL LTD | 149,262 | $13.3M | 0.09% | |
| 57 | BMOBANK MONTREAL QUE | 96,785 | $12.8M | 0.08% | |
| 58 | RYAAYRYANAIR HOLDINGS PLC | 173,073 | $12.5M | 0.08% | |
| 59 | EENI S P A | 306,408 | $12.0M | 0.08% | |
| 60 | NFLXNETFLIX INC | 126,381 | $11.8M | 0.08% | |
| 61 | SANBANCO SANTANDER SA | 939,147 | $11.3M | 0.07% | |
| 62 | MTARCELORMITTAL SA LUXEMBOURG | 235,750 | $11.1M | 0.07% | |
| 63 | WPMWHEATON PRECIOUS METALS CORP | 89,630 | $10.6M | 0.07% | |
| 64 | BMABANCO MACRO SA | 116,905 | $10.4M | 0.07% | |
| 65 | CSCOCISCO SYS INC | 134,744 | $10.3M | 0.07% | |
| 66 | KEPKOREA ELEC PWR CORP | 595,498 | $9.9M | 0.06% | |
| 67 | RIORIO TINTO PLC | 121,628 | $9.9M | 0.06% | |
| 68 | ESLTELBIT SYS LTD | 16,559 | $9.8M | 0.06% | |
| 69 | ASXASE TECHNOLOGY HLDG CO LTD | 577,950 | $9.7M | 0.06% | |
| 70 | SONYSONY GROUP CORP | 371,198 | $9.6M | 0.06% | |
| 71 | MUMICRON TECHNOLOGY INC | 30,408 | $8.7M | 0.06% | |
| 72 | ALSALLSTATE CORP | 41,434 | $8.6M | 0.06% | |
| 73 | CORCENCORA INC | 25,097 | $8.5M | 0.05% | |
| 74 | HASHASBRO INC | 102,547 | $8.4M | 0.05% | |
| 75 | HOODROBINHOOD MKTS INC | 73,825 | $8.3M | 0.05% | |
| 76 | MOALTRIA GROUP INC | 143,289 | $8.3M | 0.05% | |
| 77 | ABBVABBVIE INC | 35,818 | $8.2M | 0.05% | |
| 78 | BIDUNBAIDU INC | 54,067 | $8.1M | 0.05% | |
| 79 | EFAISHARES TR | 83,208 | $8.0M | 0.05% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 43,414 | $7.7M | 0.05% | |
| 81 | AMXAMERICA MOVIL SAB DE CV | 334,948 | $6.9M | 0.04% | |
| 82 | SAJACOMPANHIA DE SANEAMENTO BASI | 268,584 | $6.5M | 0.04% | |
| 83 | DGXQUEST DIAGNOSTICS INC | 36,610 | $6.4M | 0.04% | |
| 84 | PCARPACCAR INC | 57,650 | $6.3M | 0.04% | |
| 85 | SAPSAP SE | 26,013 | $6.2M | 0.04% | |
| 86 | BABOEING CO | 28,034 | $6.1M | 0.04% | |
| 87 | TMETENCENT MUSIC ENTMT GROUP | 334,026 | $6.0M | 0.04% | |
| 88 | IBNICICI BANK LIMITED | 198,300 | $5.9M | 0.04% | |
| 89 | RHCRH PLC | 46,975 | $5.9M | 0.04% | |
| 90 | TMUST-MOBILE US INC | 28,767 | $5.8M | 0.04% | |
| 91 | CXCEMEX SAB DE CV | 487,739 | $5.6M | 0.04% | |
| 92 | SYKSTRYKER CORPORATION | 15,536 | $5.5M | 0.04% | |
| 93 | UUNITY SOFTWARE INC | 123,087 | $5.4M | 0.04% | |
| 94 | GQ9SPDR GOLD TR | 13,407 | $5.3M | 0.03% | |
| 95 | NDQINVESCO QQQ TR | 7,720 | $4.7M | 0.03% | |
| 96 | XLFSELECT SECTOR SPDR TR | 86,259 | $4.7M | 0.03% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 5,425 | $4.7M | 0.03% | |
| 98 | SHOPSHOPIFY INC | 27,195 | $4.4M | 0.03% | |
| 99 | KWEBKRANESHARES TRUST | 125,584 | $4.3M | 0.03% | |
| 100 | 6RJ0ROCKET LAB CORP | 59,731 | $4.2M | 0.03% |
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