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13F-HR filed by Capital Wealth Planning, LLC

Capital Wealth Planning, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 152 holding rows worth $14,187,288,061.

Accession
0002085853-25-000273
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 185 entries on the cover page, a total value of $14,187,288,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,187,288,061 with VALUE read as dollars as filed, 13F file number 028-15439. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM3,216,757$819,082,840dollars as filed
Goldman Sachs Group,Inc.38141G104COM987,583$786,461,668dollars as filed
Caterpillar Inc.149123101COM1,619,186$772,594,722dollars as filed
JPMorgan Chase & Co46625H100COM2,371,694$748,103,284dollars as filed
Microsoft Corp594918104COM1,434,490$742,994,315dollars as filed
American Express Company025816109COM2,169,242$720,535,392dollars as filed
Visa Inc92826C839COM2,025,582$691,493,310dollars as filed
CME Group Inc. Class A12572Q105COM2,532,506$684,257,724dollars as filed
Raytheon Technologies Corporation75513E101COM4,034,014$675,011,549dollars as filed
Home Depot, Inc437076102COM1,649,448$668,339,926dollars as filed
International Business Machines Corporation459200101COM2,177,561$614,420,673dollars as filed
TJX Companies Inc872540109COM4,119,698$595,461,028dollars as filed
META PLATFORMS INC CL A30303M102COM766,109$562,615,197dollars as filed
McDonalds Corporation580135101COM1,762,285$535,540,785dollars as filed
Honeywell Technologies438516106COM2,124,847$447,280,207dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock2,521,355$424,999,660dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS4,594,158$421,513,909dollars as filed
Chevron Corporation166764100COM2,574,346$399,770,201dollars as filed
Procter & Gamble Co742718109COM2,535,902$389,641,335dollars as filed
Duke Energy Corporation26441C204COM2,443,886$302,430,837dollars as filed
Verizon Communications Inc92343V104COM6,162,003$270,820,037dollars as filed
Merck & Co.,Inc.58933Y105COM3,191,442$267,857,705dollars as filed
Amgen Inc.031162100COM825,780$233,035,077dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1463,633$215,005,168dollars as filed
AMPLIFY ETF TR032108672SAMSUNG SOFR ETF1,924,542$192,771,749dollars as filed
Coca-Cola Company191216100COM2,343,789$155,440,084dollars as filed
FASTENAL CO COM311900104Stock2,355,800$115,528,432dollars as filed
NVIDIA Corp67066G104COM209,238$39,039,627dollars as filed
SPY78462F103SHS54,791$36,500,579dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS134,406$24,022,384dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM90,433$21,984,311dollars as filed
Amazon.com, Inc023135106COM90,354$19,839,028dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS61,699$17,231,914dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR1,066,591$17,001,461dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock94,260$16,269,276dollars as filed
Broadcom Inc.11135F101COM48,893$16,130,290dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR118,905$15,248,377dollars as filed
GRUPO CIBEST SA SPON ADS40090E106ADR284,643$14,784,357dollars as filed
Tesla Motors, Inc88160R101COM31,805$14,144,320dollars as filed
BARCLAYS PLC ADR06738E204ADR666,132$13,768,948dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR786,865$13,172,120dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS200,033$12,091,995dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR76,751$11,665,384dollars as filed
Netflix, Inc64110L106COM9,504$11,394,536dollars as filed
SOUTHERN COPPER CORP84265V105COM91,716$11,130,594dollars as filed
ICICI BANK LIMITED ADR45104G104ADR363,553$10,990,207dollars as filed
ENBRIDGE INC COM29250N105Stock215,415$10,869,841dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR366,915$10,563,483dollars as filed
SAP SE SPON ADR803054204ADR39,470$10,546,779dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock91,974$10,286,372dollars as filed
Atour Lifestyle Holding04965M106COM259,235$9,744,644dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK10,064$9,742,858dollars as filed
SPDR GOLD TR78463V107GOLD SHS26,972$9,587,737dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR175,224$9,300,890dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR479,089$9,222,463dollars as filed
CAMECO CORP COM13321L108Stock109,518$9,184,179dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR372,664$8,697,978dollars as filed
Eli Lilly and Company532457108COM11,055$8,434,965dollars as filed
SEA LTD81141R100SPONSORD ADS46,720$8,350,266dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock91,692$8,320,132dollars as filed
Advanced Micro Devices,Inc.007903107COM50,430$8,159,070dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR104,642$8,028,134dollars as filed
ISHARES TR464287465MSCI EAFE ETF79,465$7,419,647dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock36,493$6,954,795dollars as filed
ROBINHOOD MKTS INC770700102COM48,438$6,935,353dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR549,135$6,369,966dollars as filed
COUPANG INC22266T109CL A195,915$6,308,463dollars as filed
T-Mobile US,Inc.872590104COM25,169$6,024,955dollars as filed
PACCAR INC COM693718108Stock57,449$5,648,411dollars as filed
Stryker Corporation863667101COM15,177$5,610,441dollars as filed
Linde plcG54950103COM11,608$5,513,800dollars as filed
Cisco Systems,Inc.17275R102COM76,738$5,250,407dollars as filed
BANCO SANTANDER SA ADR05964H105ADR500,176$5,241,844dollars as filed
ENI SPA SPONSORED ADR26874R108ADR146,084$5,105,636dollars as filed
Costco Wholesale Corporation22160K105COM5,490$5,081,709dollars as filed
FERRARI N VN3167Y103COM10,301$4,998,251dollars as filed
iShares Silver Trust46428Q109COM117,237$4,967,332dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR380,348$4,963,541dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET112,539$4,727,763dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR189,623$4,719,716dollars as filed
CRH PLC ORDG25508105Stock38,027$4,559,437dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR214,828$4,511,388dollars as filed
CENCORA INC COM03073E105Stock14,351$4,485,118dollars as filed
ALLSTATE CORP COM020002101Stock20,895$4,485,112dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS82,736$4,456,985dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR45,110$4,449,199dollars as filed
XP INC CL AG98239109Stock228,032$4,284,721dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR451,089$4,136,486dollars as filed
Philip Morris International Inc.718172109COM25,137$4,077,221dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS64,641$3,858,421dollars as filed
INVESCO QQQ TR46090E103COM6,303$3,784,132dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL24,506$3,779,560dollars as filed
MERCADOLIBREINC58733R102STOK1,586$3,706,387dollars as filed
Altria Group Inc02209S103COM55,809$3,686,743dollars as filed
KROGER CO COM501044101Stock53,434$3,601,986dollars as filed
HASBRO INC COM418056107Stock47,378$3,593,621dollars as filed
Oracle Corporation68389X105COM12,641$3,555,155dollars as filed
DOORDASH INC CL A25809K105Stock12,577$3,420,818dollars as filed
ELBIT SYS LTD ORDM3760D101Stock6,627$3,378,445dollars as filed
ROBLOX CORP CL A771049103Stock24,090$3,336,947dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR91,992$3,325,511dollars as filed
EXXON MOBIL CORP30231G102COM28,364$3,198,041dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock10,327$3,080,338dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR272,758$3,024,886dollars as filed
Boeing Company097023105COM13,859$2,991,188dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK3,935$2,746,630dollars as filed
PROSHARES TR74349Y753SHORT S&P 500 NE73,583$2,719,628dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR518,993$2,636,484dollars as filed
Eaton Corp. PlcG29183103COM7,017$2,626,112dollars as filed
Uber Technologies90353T100COM26,463$2,592,580dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR23,675$2,459,122dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR187,017$2,367,635dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock8,000$2,233,760dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock16,805$2,188,851dollars as filed
UnitedHealth Group Inc91324P102COM6,088$2,102,275dollars as filed
UNITY SOFTWARE INC COM91332U101Stock49,069$1,964,723dollars as filed
Palantir Technologies Inc. Class A69608A108COM10,740$1,959,191dollars as filed
Berkshire Hathaway Inc084670702COM3,840$1,930,522dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR205,590$1,848,254dollars as filed
PepsiCo,Inc.713448108COM12,964$1,820,664dollars as filed
Walmart Inc.931142103COM17,274$1,780,253dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV39,856$1,776,372dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A35,485$1,327,139dollars as filed
EMCOR GROUP INC COM29084Q100Stock1,700$1,104,218dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock37,589$991,222dollars as filed
Johnson & Johnson478160104COM5,128$950,844dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS9,300$776,364dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock14,492$711,267dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock912$691,433dollars as filed
MARATHON PETE CORP COM56585A102Stock3,027$583,430dollars as filed
Union Pacific Corporation907818108COM2,280$538,942dollars as filed
General Electric Company369604301COM1,758$528,875dollars as filed
FIRST SOLAR INC COM336433107Stock2,000$441,060dollars as filed
Deere & Company244199105COM959$438,702dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,329$437,368dollars as filed
NEWMARK GROUP INC65158N102CL A21,351$398,196dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,666$391,477dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock554$324,666dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,332$324,409dollars as filed
ENOVIX CORPORATION COM293594107Stock31,500$314,055dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,530$308,341dollars as filed
KELLANOVA487836108COM3,700$303,474dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK5,953$285,208dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,300$276,354dollars as filed
STATE STR CORP COM857477103Stock2,375$275,524dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM550$269,709dollars as filed
GE Vernova Inc.36828A101COM438$269,327dollars as filed
AMPLIFY ETF TR032108524CWP GRO INC ETF9,203$267,243dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS9,701$255,524dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock6,196$243,024dollars as filed
CINTAS CORP COM172908105Stock1,128$231,533dollars as filed
EMERSON ELEC CO COM291011104Stock1,600$209,888dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-25-000273this filing2025-11-13acceptance time not in the bulk data set