13F-HR filed by Capital Wealth Planning, LLC
Capital Wealth Planning, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 155 holding rows worth $15,447,333,735.
- Accession
- 0002085853-26-000251
- Filer
- CIK 1566728
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 196 entries on the cover page, a total value of $15,447,333,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,447,333,735 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
- included managerAmplify Investments, LLC
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Goldman Sachs Group,Inc. | 38141G104 | COM | 935,946 | $834,140,612 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,152,624 | $798,546,285 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,937,051 | $797,552,763 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,455,895 | $794,260,801 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,290,398 | $793,748,222 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,649,156 | $790,893,296 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,309,210 | $763,490,446 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,171,043 | $757,896,002 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,709,146 | $736,196,246 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,444,051 | $719,393,713 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,853,992 | $639,255,685 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,084,687 | $628,598,309 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,875,794 | $571,484,281 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 833,083 | $546,283,515 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,004,197 | $529,233,035 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,447,173 | $473,867,670 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,992,835 | $447,034,394 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,808,345 | $439,386,359 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,744,140 | $422,368,106 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,880,580 | $319,631,756 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,678,696 | $314,250,157 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,209,075 | $292,894,073 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 2,841,417 | $284,735,638 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,498,124 | $245,156,846 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,016,752 | $163,236,919 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,051,904 | $150,127,818 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,355,800 | $94,538,254 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 359,648 | $67,074,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,025 | $40,697,888 | dollars as filed | |
| SPY | 78462F103 | SHS | 57,003 | $38,871,772 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 153,336 | $35,393,016 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 71,859 | $34,533,280 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 85,118 | $29,459,340 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 189,136 | $29,418,027 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84,919 | $27,140,962 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 54,739 | $24,617,223 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 163,545 | $22,657,524 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,083,145 | $21,067,170 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 758,712 | $19,764,448 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 306,071 | $19,343,687 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 206,389 | $18,899,041 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,154 | $18,799,702 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 275,273 | $18,011,112 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 741,337 | $17,784,675 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,098,901 | $17,549,449 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 115,569 | $17,183,983 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,108 | $17,155,929 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 393,627 | $15,693,908 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 105,551 | $15,575,106 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 322,615 | $15,524,234 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 94,260 | $15,137,213 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 150,738 | $14,856,737 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 246,415 | $13,934,768 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,781 | $13,735,485 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,028,112 | $13,715,014 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 149,262 | $13,297,752 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 96,785 | $12,794,977 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 173,073 | $12,547,793 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 306,408 | $11,962,168 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 126,381 | $11,849,483 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 939,147 | $11,335,504 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 235,750 | $11,127,400 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 89,630 | $10,564,688 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 116,905 | $10,377,657 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 134,744 | $10,327,232 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 595,498 | $9,920,997 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 121,628 | $9,904,168 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,559 | $9,802,266 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 577,950 | $9,744,237 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 371,198 | $9,606,604 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,408 | $8,678,755 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,434 | $8,624,487 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25,097 | $8,476,512 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 102,547 | $8,408,854 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 73,825 | $8,349,608 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 143,289 | $8,262,044 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,818 | $8,184,055 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54,067 | $8,126,270 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83,208 | $7,990,464 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,414 | $7,716,839 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 334,948 | $6,923,375 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 268,584 | $6,545,385 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,610 | $6,352,896 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 57,650 | $6,313,280 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 26,013 | $6,163,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,034 | $6,086,742 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 334,026 | $5,965,704 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 198,300 | $5,947,017 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 46,975 | $5,939,519 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,767 | $5,840,852 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 487,739 | $5,643,140 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,536 | $5,460,399 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 123,087 | $5,436,753 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,407 | $5,313,328 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,720 | $4,742,473 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,259 | $4,724,388 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,425 | $4,678,194 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,195 | $4,377,579 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 125,584 | $4,276,135 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 59,731 | $4,166,835 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,749 | $4,060,684 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 53,381 | $3,550,370 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 47,397 | $3,442,444 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,904 | $3,422,270 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,313 | $3,407,186 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 118,079 | $3,299,127 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,131 | $3,247,734 | dollars as filed | |
| Intel Corp | 458140100 | COM | 87,925 | $3,244,432 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 197,874 | $3,201,601 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 56,924 | $3,106,912 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 257,372 | $3,067,874 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,703 | $2,971,295 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 175,435 | $2,936,782 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,303 | $2,932,621 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 79,001 | $2,846,406 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,860 | $2,752,510 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,025 | $2,712,126 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,325 | $2,693,005 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,405 | $2,673,981 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 42,353 | $2,646,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 34,507 | $2,477,258 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,000 | $2,320,480 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,860 | $1,940,229 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,789 | $1,828,710 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,531 | $1,495,818 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 31,592 | $1,405,855 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,933 | $1,020,978 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,589 | $883,162 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,000 | $847,250 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,125 | $845,513 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,122 | $804,189 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 912 | $801,612 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,400 | $654,974 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,765 | $543,709 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,522 | $477,604 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,330 | $469,785 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 13,946 | $404,723 | dollars as filed | |
| Deere & Company | 244199105 | COM | 868 | $404,309 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,900 | $399,029 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 19,100 | $373,023 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,351 | $370,226 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,712 | $333,700 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,679 | $326,381 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,300 | $315,068 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,818 | $306,519 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,375 | $306,399 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 443 | $289,533 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 554 | $282,944 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,400 | $259,728 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,616 | $258,767 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 6,000 | $225,037 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,132 | $212,895 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,600 | $212,352 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 12,700 | $202,946 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,000 | $143,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000251 | this filing | 2026-02-11 | acceptance time not in the bulk data set |