13F HOLDINGS REPORT
Capital Wealth Planning, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001566728-25-000006
Total Value
$12.68B
Positions
172
Other Managers
1
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GSCE | 683,784 | $483.9M | 3.82% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 1,636,999 | $474.6M | 3.74% |
| 3 | META PLATFORMS INC | META | 621,048 | $458.4M | 3.61% |
| 4 | MICROSOFT CORP | MSFT | 874,271 | $434.9M | 3.43% |
| 5 | VISA INC | V | 1,218,248 | $432.5M | 3.41% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 1,466,212 | $432.2M | 3.41% |
| 7 | CATERPILLAR INC | CAT | 1,095,906 | $425.4M | 3.35% |
| 8 | RTX CORPORATION | RTX | 2,738,585 | $399.9M | 3.15% |
| 9 | CME GROUP INC | CME | 1,426,654 | $393.2M | 3.10% |
| 10 | SPDR SERIES TRUST | 78468R663 | 4,141,721 | $379.9M | 3.00% |
| 11 | AMERICAN EXPRESS CO | AXP | 1,173,700 | $374.4M | 2.95% |
| 12 | HOME DEPOT INC | HD | 1,009,805 | $370.2M | 2.92% |
| 13 | HONEYWELL INTL INC | 438516106 | 1,445,199 | $336.6M | 2.65% |
| 14 | APPLE INC | AAPL | 1,622,207 | $332.8M | 2.62% |
| 15 | TJX COS INC NEW | 872540109 | 2,415,039 | $298.2M | 2.35% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 1,822,688 | $290.4M | 2.29% |
| 17 | MCDONALDS CORP | MCD | 980,150 | $286.4M | 2.26% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 852,353 | $251.3M | 1.98% |
| 19 | META PLATFORMS INC | META | 339,553 | $250.6M | 1.98% |
| 20 | MICROSOFT CORP | MSFT | 476,592 | $237.1M | 1.87% |
| 21 | RTX CORPORATION | RTX | 1,613,755 | $235.6M | 1.86% |
| 22 | VISA INC | V | 655,967 | $232.9M | 1.84% |
| 23 | AMGEN INC | AMGN | 819,101 | $228.7M | 1.80% |
| 24 | HOME DEPOT INC | HD | 616,477 | $226.0M | 1.78% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 317,510 | $224.7M | 1.77% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 768,226 | $222.7M | 1.76% |
| 27 | CME GROUP INC | CME | 791,986 | $218.3M | 1.72% |
| 28 | CHEVRON CORP NEW | CVX | 1,491,187 | $213.5M | 1.68% |
| 29 | AMERICAN EXPRESS CO | AXP | 657,551 | $209.7M | 1.65% |
| 30 | CATERPILLAR INC | CAT | 537,944 | $208.8M | 1.65% |
| 31 | HONEYWELL INTL INC | 438516106 | 871,291 | $202.9M | 1.60% |
| 32 | APPLE INC | AAPL | 915,136 | $187.8M | 1.48% |
| 33 | MCDONALDS CORP | MCD | 629,924 | $184.0M | 1.45% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 1,133,122 | $180.5M | 1.42% |
| 35 | TJX Cos Inc/The | 872540109 | 1,450,597 | $179.1M | 1.41% |
| 36 | AMPLIFY ETF TR | 032108672 | 1,736,725 | $174.0M | 1.37% |
| 37 | AGNICO EAGLE MINES LTD | AEM | 1,446,412 | $172.0M | 1.36% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 1,410,624 | $166.5M | 1.31% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 3,806,339 | $164.7M | 1.30% |
| 40 | COCA COLA CO | KO | 2,254,601 | $159.5M | 1.26% |
| 41 | CHEVRON CORP NEW | CVX | 974,271 | $139.5M | 1.10% |
| 42 | AMGEN INC | AMGN | 479,209 | $133.8M | 1.06% |
| 43 | AGNICO EAGLE MINES LTD | AEM | 1,009,333 | $120.0M | 0.95% |
| 44 | FASTENAL CO | FAST | 2,355,800 | $98.9M | 0.78% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 824,010 | $97.2M | 0.77% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 2,129,959 | $92.2M | 0.73% |
| 47 | COCA COLA CO | KO | 1,273,166 | $90.1M | 0.71% |
| 48 | MERCK & CO INC | MRK | 1,007,833 | $79.8M | 0.63% |
| 49 | MERCK & CO INC | MRK | 578,953 | $45.8M | 0.36% |
| 50 | SPDR S&P 500 ETF TR | SPY | 55,181 | $34.1M | 0.27% |
| 51 | RAYMOND JAMES FINL INC | 754730109 | 94,260 | $14.5M | 0.11% |
| 52 | SAP SE | SAPGF | 41,905 | $12.7M | 0.10% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,950 | $11.8M | 0.09% |
| 54 | Embraer SA | EMBJ | 201,250 | $11.5M | 0.09% |
| 55 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 810,026 | $11.1M | 0.09% |
| 56 | Novartis AG | NVSEF | 90,385 | $10.9M | 0.09% |
| 57 | GRUPO CIBEST SA | CIB | 216,218 | $10.0M | 0.08% |
| 58 | NVIDIA CORPORATION | NVDA | 62,231 | $9.8M | 0.08% |
| 59 | Cameco Corp | CCJ | 129,130 | $9.6M | 0.08% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 52,367 | $9.5M | 0.08% |
| 61 | BARCLAYS PLC | BCLYF | 505,937 | $9.4M | 0.07% |
| 62 | ICICI Bank Ltd | IBN | 276,153 | $9.3M | 0.07% |
| 63 | RELX PLC | RLXXF | 170,087 | $9.2M | 0.07% |
| 64 | Sumitomo Mitsui Financial Group Inc | 86562M209 | 597,575 | $9.0M | 0.07% |
| 65 | Banco Bilbao Vizcaya Argentaria SA | BBVXF | 505,420 | $7.8M | 0.06% |
| 66 | SONY GROUP CORP | SNEJF | 296,354 | $7.7M | 0.06% |
| 67 | ISHARES SILVER TR | SLV | 233,389 | $7.7M | 0.06% |
| 68 | ELI LILLY & CO | LLY | 9,803 | $7.6M | 0.06% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,822 | $7.0M | 0.05% |
| 70 | QUEST DIAGNOSTICS INC | DGX | 36,795 | $6.6M | 0.05% |
| 71 | WHEATON PRECIOUS METALS CORP | WPM | 69,894 | $6.3M | 0.05% |
| 72 | MercadoLibre Inc | MELI | 2,386 | $6.2M | 0.05% |
| 73 | Enbridge Inc | ENNPF | 134,095 | $6.1M | 0.05% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 115,929 | $6.1M | 0.05% |
| 75 | Alibaba Group Holding Ltd | BBAAY | 53,455 | $6.1M | 0.05% |
| 76 | STRYKER CORPORATION | SYK | 15,281 | $6.0M | 0.05% |
| 77 | ASML Holding NV | ASMLF | 7,486 | $6.0M | 0.05% |
| 78 | ASTRAZENECA PLC | AZN | 84,314 | $5.9M | 0.05% |
| 79 | SEA LTD | SE | 36,733 | $5.9M | 0.05% |
| 80 | CANADIAN NAT RES LTD | 136385101 | 184,685 | $5.8M | 0.05% |
| 81 | FERRARI NV | RACE | 11,466 | $5.6M | 0.04% |
| 82 | ISHARES TR | 464287465 | 62,527 | $5.6M | 0.04% |
| 83 | PACCAR INC | PCAR | 57,154 | $5.4M | 0.04% |
| 84 | Coupang Inc | CPNG | 165,077 | $4.9M | 0.04% |
| 85 | AMAZON COM INC | AMZN | 22,523 | $4.9M | 0.04% |
| 86 | TENCENT MUSIC ENTMT GROUP | XHLD | 240,258 | $4.7M | 0.04% |
| 87 | Southern Copper Corp | SCCO | 44,174 | $4.5M | 0.04% |
| 88 | ALPHABET INC | GOOG | 24,748 | $4.4M | 0.03% |
| 89 | UNILEVER PLC | UNLYF | 67,694 | $4.1M | 0.03% |
| 90 | NETFLIX INC | NFLX | 2,953 | $4.0M | 0.03% |
| 91 | BROADCOM INC | AVGO | 14,278 | $3.9M | 0.03% |
| 92 | SPDR GOLD TR | GLD | 11,063 | $3.4M | 0.03% |
| 93 | DEUTSCHE BANK AG | D18190898 | 114,888 | $3.4M | 0.03% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 22,725 | $3.4M | 0.03% |
| 95 | Vodafone Group PLC | 92857W308 | 313,863 | $3.3M | 0.03% |
| 96 | BANCO DE CHILE | 059520106 | 109,563 | $3.3M | 0.03% |
| 97 | Petroleo Brasileiro SA - Petrobras | 71654V408 | 255,950 | $3.2M | 0.03% |
| 98 | Banco Santander SA | BCDRF | 379,886 | $3.2M | 0.02% |
| 99 | NOVO-NORDISK A S | NONOF | 45,286 | $3.1M | 0.02% |
| 100 | EXXON MOBIL CORP | XOM | 28,313 | $3.1M | 0.02% |
| 101 | KOREA ELEC PWR CORP | 500631106 | 203,428 | $2.9M | 0.02% |
| 102 | AMPLIFY ETF TR | 032108672 | 27,632 | $2.8M | 0.02% |
| 103 | PROSHARES TR | 74349Y753 | 66,751 | $2.6M | 0.02% |
| 104 | AMAZON COM INC | AMZN | 10,965 | $2.4M | 0.02% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 16,491 | $2.3M | 0.02% |
| 106 | TOTALENERGIES SE | TTE | 37,809 | $2.3M | 0.02% |
| 107 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 21,902 | $2.3M | 0.02% |
| 108 | INVESCO QQQ TR | IVZ | 4,009 | $2.2M | 0.02% |
| 109 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 9,624 | $2.2M | 0.02% |
| 110 | WALMART INC | WMT | 22,368 | $2.2M | 0.02% |
| 111 | TRAVELERS COMPANIES INC | TRV | 8,000 | $2.1M | 0.02% |
| 112 | Tesla Inc | TSLA | 6,611 | $2.1M | 0.02% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 6,681 | $2.1M | 0.02% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,840 | $1.9M | 0.01% |
| 115 | NU Holdings Ltd/Cayman Islands | NU | 123,968 | $1.7M | 0.01% |
| 116 | CENCORA INC | COR | 5,605 | $1.7M | 0.01% |
| 117 | AMPLIFY ETF TR | 032108409 | 38,079 | $1.6M | 0.01% |
| 118 | McKesson Corp | MCK | 2,199 | $1.6M | 0.01% |
| 119 | T-MOBILE US INC | TMUSZ | 6,581 | $1.6M | 0.01% |
| 120 | IRSA INVERSIONES Y REP S A | 450047303 | 111,735 | $1.6M | 0.01% |
| 121 | GRUPO FINANCIERO GALICIA S.A | GGAL | 30,745 | $1.5M | 0.01% |
| 122 | Banco Macro SA | 05961W105 | 21,802 | $1.5M | 0.01% |
| 123 | YPF SOCIEDAD ANONIMA | YPF | 46,847 | $1.5M | 0.01% |
| 124 | ALLSTATE CORP | ALL-PJ | 7,277 | $1.5M | 0.01% |
| 125 | Oracle Corp | ORCL-PD | 6,593 | $1.4M | 0.01% |
| 126 | ELI LILLY & CO | LLY | 1,818 | $1.4M | 0.01% |
| 127 | SALESFORCE INC | CRM | 5,154 | $1.4M | 0.01% |
| 128 | ROBINHOOD MKTS INC | 770700102 | 14,309 | $1.3M | 0.01% |
| 129 | Costco Wholesale Corp | 22160K105 | 1,338 | $1.3M | 0.01% |
| 130 | UNION PAC CORP | UNP | 5,495 | $1.3M | 0.01% |
| 131 | NVIDIA CORPORATION | NVDA | 7,868 | $1.2M | 0.01% |
| 132 | SPOTIFY TECHNOLOGY S A | SPOT | 1,574 | $1.2M | 0.01% |
| 133 | CISCO SYS INC | CSCO | 17,370 | $1.2M | 0.01% |
| 134 | ROBLOX CORP | RBLX | 11,266 | $1.2M | 0.01% |
| 135 | REGIONS FINANCIAL CORP NEW | RF-PF | 49,489 | $1.2M | 0.01% |
| 136 | Linde PLC | LIN | 2,460 | $1.2M | 0.01% |
| 137 | DoorDash Inc | DASH | 4,385 | $1.1M | 0.01% |
| 138 | HOWMET AEROSPACE INC | HWM | 5,334 | $992,817 | 0.01% |
| 139 | JOHNSON & JOHNSON | JNJ | 5,626 | $859,328 | 0.01% |
| 140 | PALO ALTO NETWORKS INC | PANW | 3,936 | $805,463 | 0.01% |
| 141 | YUM BRANDS INC | YUM | 4,400 | $651,992 | 0.01% |
| 142 | DEERE & CO | DE | 1,262 | $641,925 | 0.01% |
| 143 | PARKER-HANNIFIN CORP | PH | 912 | $637,005 | 0.01% |
| 144 | E L F BEAUTY INC | ELF | 4,997 | $621,827 | 0.00% |
| 145 | NETFLIX INC | NFLX | 449 | $601,269 | 0.00% |
| 146 | BOEING CO | BA-PA | 2,840 | $595,065 | 0.00% |
| 147 | MARATHON PETE CORP | MARA | 3,431 | $569,852 | 0.00% |
| 148 | FREEPORT-MCMORAN INC | FCX | 12,746 | $552,518 | 0.00% |
| 149 | BROADCOM INC | AVGO | 1,893 | $521,805 | 0.00% |
| 150 | CELSIUS HLDGS INC | CELH | 10,600 | $491,734 | 0.00% |
| 151 | Equinix Inc | EQIX | 617 | $490,805 | 0.00% |
| 152 | JABIL INC | JBL | 2,196 | $478,948 | 0.00% |
| 153 | CISCO SYS INC | CSCO | 6,761 | $469,071 | 0.00% |
| 154 | GE AEROSPACE | 369604301 | 1,758 | $452,518 | 0.00% |
| 155 | MICROSTRATEGY INC | STRK | 1,100 | $444,653 | 0.00% |
| 156 | CONSTELLATION ENERGY CORP | CEG | 1,328 | $428,702 | 0.00% |
| 157 | Intuitive Surgical Inc | ISRG | 781 | $424,403 | 0.00% |
| 158 | PALANTI TECHNOLOGIES INC | PLTR | 2,940 | $400,781 | 0.00% |
| 159 | ALPHABET INC | GOOG | 2,131 | $375,582 | 0.00% |
| 160 | SPOTIFY TECHNOLOGY S A | SPOT | 430 | $329,956 | 0.00% |
| 161 | MARSH & MCLENNAN COS INC | 571748102 | 1,400 | $306,096 | 0.00% |
| 162 | KELLANOVA | BEKE | 3,700 | $294,261 | 0.00% |
| 163 | PEPSICO INC | PEP | 2,124 | $280,453 | 0.00% |
| 164 | CAPITAL ONE FINL CORP | 14040H105 | 1,300 | $276,588 | 0.00% |
| 165 | STATE STR CORP | STT-PG | 2,375 | $252,558 | 0.00% |
| 166 | ALPHABET INC | GOOG | 1,332 | $236,283 | 0.00% |
| 167 | SCHWAB STRATEGIC TR | 808524201 | 9,511 | $232,449 | 0.00% |
| 168 | GE VERNOVA INC | GEV | 438 | $231,768 | 0.00% |
| 169 | EMERSON ELEC CO | EMR | 1,600 | $213,328 | 0.00% |
| 170 | CINTAS CORP | CTAS | 949 | $211,504 | 0.00% |
| 171 | AMPLIFY ETF TR | 032108524 | 7,516 | $207,451 | 0.00% |
| 172 | WORKIVA INC | WK | 3,000 | $205,350 | 0.00% |