13F HOLDINGS REPORT
Capital Wealth Planning, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002085853-25-000273
Total Value
$14.19B
Positions
185
Other Managers
1
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GSCE | 675,744 | $538.1M | 3.79% |
| 2 | APPLE INC | AAPL | 1,977,434 | $503.5M | 3.55% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 1,555,358 | $490.6M | 3.46% |
| 4 | CATERPILLAR INC | CAT | 1,009,448 | $481.7M | 3.39% |
| 5 | AMERICAN EXPRESS CO | AXP | 1,372,211 | $455.8M | 3.21% |
| 6 | MICROSOFT CORP | MSFT | 873,728 | $452.5M | 3.19% |
| 7 | CME GROUP INC | CME | 1,570,227 | $424.3M | 2.99% |
| 8 | SPDR SERIES TRUST | 78468R663 | 4,594,158 | $421.5M | 2.97% |
| 9 | VISA INC | V | 1,226,657 | $418.8M | 2.95% |
| 10 | RTX CORPORATION | RTX | 2,395,331 | $400.8M | 2.83% |
| 11 | HOME DEPOT INC | HD | 987,087 | $400.0M | 2.82% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 1,387,914 | $391.6M | 2.76% |
| 13 | TJX COS INC NEW | 872540109 | 2,530,931 | $365.8M | 2.58% |
| 14 | META PLATFORMS INC | META | 466,835 | $342.8M | 2.42% |
| 15 | MCDONALDS CORP | MCD | 1,072,501 | $325.9M | 2.30% |
| 16 | APPLE INC | AAPL | 1,239,323 | $315.6M | 2.22% |
| 17 | CATERPILLAR INC | CAT | 609,738 | $290.9M | 2.05% |
| 18 | MICROSOFT CORP | MSFT | 560,762 | $290.4M | 2.05% |
| 19 | RTX CORPORATION | RTX | 1,638,683 | $274.2M | 1.93% |
| 20 | VISA INC | V | 798,925 | $272.7M | 1.92% |
| 21 | HOME DEPOT INC | HD | 662,361 | $268.4M | 1.89% |
| 22 | AMERICAN EXPRESS CO | AXP | 797,031 | $264.7M | 1.87% |
| 23 | CME GROUP INC | CME | 962,279 | $260.0M | 1.83% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 816,336 | $257.5M | 1.81% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 311,839 | $248.3M | 1.75% |
| 26 | HONEYWELL INTL INC | 438516106 | 1,158,075 | $243.8M | 1.72% |
| 27 | AGNICO EAGLE MINES LTD | AEM | 1,436,743 | $242.2M | 1.71% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 1,535,090 | $235.9M | 1.66% |
| 29 | CHEVRON CORP NEW | CVX | 1,507,415 | $234.1M | 1.65% |
| 30 | AMGEN INC | AMGN | 825,780 | $233.0M | 1.64% |
| 31 | TJX COS INC NEW | 872540109 | 1,588,767 | $229.6M | 1.62% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 789,647 | $222.8M | 1.57% |
| 33 | META PLATFORMS INC | META | 299,274 | $219.8M | 1.55% |
| 34 | MCDONALDS CORP | MCD | 689,784 | $209.6M | 1.48% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 450,955 | $209.1M | 1.47% |
| 36 | HONEYWELL INTL INC | 438516106 | 966,772 | $203.5M | 1.43% |
| 37 | AMPLIFY ETF TR | 032108672 | 1,924,542 | $192.8M | 1.36% |
| 38 | AGNICO EAGLE MINES LTD | AEM | 1,084,612 | $182.8M | 1.29% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 1,419,663 | $175.7M | 1.24% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 3,828,444 | $168.3M | 1.19% |
| 41 | CHEVRON CORP NEW | CVX | 1,066,931 | $165.7M | 1.17% |
| 42 | MERCK & CO INC | MRK | 1,932,789 | $162.2M | 1.14% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 1,000,812 | $153.8M | 1.08% |
| 44 | COCA COLA CO | KO | 2,283,023 | $151.4M | 1.07% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 1,024,223 | $126.7M | 0.89% |
| 46 | FASTENAL CO | FAST | 2,355,800 | $115.5M | 0.81% |
| 47 | MERCK & CO INC | MRK | 1,258,653 | $105.6M | 0.74% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 2,333,559 | $102.6M | 0.72% |
| 49 | SPDR S&P 500 ETF TR | SPY | 54,791 | $36.5M | 0.26% |
| 50 | NVIDIA CORPORATION | NVDA | 191,134 | $35.7M | 0.25% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 134,406 | $24.0M | 0.17% |
| 52 | ALPHABET INC | GOOG | 86,597 | $21.1M | 0.15% |
| 53 | AMAZON COM INC | AMZN | 82,973 | $18.2M | 0.13% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,699 | $17.2M | 0.12% |
| 55 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,066,591 | $17.0M | 0.12% |
| 56 | RAYMOND JAMES FINL INC | 754730109 | 94,260 | $16.3M | 0.11% |
| 57 | BROADCOM INC | AVGO | 47,000 | $15.5M | 0.11% |
| 58 | NOVARTIS AG | NVSEF | 118,905 | $15.2M | 0.11% |
| 59 | GRUPO CIBEST SA | CIB | 284,643 | $14.8M | 0.10% |
| 60 | TESLA INC | TSLA | 31,029 | $13.8M | 0.10% |
| 61 | BARCLAYS PLC | BCLYF | 666,132 | $13.8M | 0.10% |
| 62 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 786,865 | $13.2M | 0.09% |
| 63 | EMBRAER S.A. | EMBJ | 200,033 | $12.1M | 0.09% |
| 64 | NETEASE INC | NETTF | 76,751 | $11.7M | 0.08% |
| 65 | SOUTHERN COPPER CORP | SCCO | 91,716 | $11.1M | 0.08% |
| 66 | ICICI BANK LIMITED | IBN | 363,553 | $11.0M | 0.08% |
| 67 | ENBRIDGE INC | ENNPF | 215,415 | $10.9M | 0.08% |
| 68 | NETFLIX INC | NFLX | 8,943 | $10.7M | 0.08% |
| 69 | SONY GROUP CORP | SNEJF | 366,915 | $10.6M | 0.07% |
| 70 | SAP SE | SAPGF | 39,470 | $10.5M | 0.07% |
| 71 | WHEATON PRECIOUS METALS CORP | WPM | 91,974 | $10.3M | 0.07% |
| 72 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 259,235 | $9.7M | 0.07% |
| 73 | ASML HOLDING N V | ASMLF | 10,064 | $9.7M | 0.07% |
| 74 | SPDR GOLD TR | GLD | 26,972 | $9.6M | 0.07% |
| 75 | BRITISH AMERN TOB PLC | 110448107 | 175,224 | $9.3M | 0.07% |
| 76 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 479,089 | $9.2M | 0.07% |
| 77 | CAMECO CORP | CCJ | 109,518 | $9.2M | 0.06% |
| 78 | TENCENT MUSIC ENTMT GROUP | XHLD | 372,664 | $8.7M | 0.06% |
| 79 | SEA LTD | SE | 46,720 | $8.4M | 0.06% |
| 80 | IMPERIAL OIL LTD | IMO | 91,692 | $8.3M | 0.06% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 50,430 | $8.2M | 0.06% |
| 82 | ASTRAZENECA PLC | AZN | 104,642 | $8.0M | 0.06% |
| 83 | ISHARES TR | 464287465 | 79,465 | $7.4M | 0.05% |
| 84 | QUEST DIAGNOSTICS INC | DGX | 36,493 | $7.0M | 0.05% |
| 85 | ROBINHOOD MKTS INC | 770700102 | 48,438 | $6.9M | 0.05% |
| 86 | VODAFONE GROUP PLC NEW | 92857W308 | 549,135 | $6.4M | 0.04% |
| 87 | COUPANG INC | CPNG | 195,915 | $6.3M | 0.04% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,678 | $5.9M | 0.04% |
| 89 | T-MOBILE US INC | TMUSZ | 24,131 | $5.8M | 0.04% |
| 90 | PACCAR INC | PCAR | 57,449 | $5.6M | 0.04% |
| 91 | STRYKER CORPORATION | SYK | 15,177 | $5.6M | 0.04% |
| 92 | LINDE PLC | LIN | 11,608 | $5.5M | 0.04% |
| 93 | BANCO SANTANDER S.A. | BCDRF | 500,176 | $5.2M | 0.04% |
| 94 | ELI LILLY & CO | LLY | 6,693 | $5.1M | 0.04% |
| 95 | ENI S P A | 26874R108 | 146,084 | $5.1M | 0.04% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 5,490 | $5.1M | 0.04% |
| 97 | FERRARI N V | RACE | 10,301 | $5.0M | 0.04% |
| 98 | ISHARES SILVER TR | SLV | 117,237 | $5.0M | 0.04% |
| 99 | KOREA ELEC PWR CORP | 500631106 | 380,348 | $5.0M | 0.03% |
| 100 | CISCO SYS INC | CSCO | 70,085 | $4.8M | 0.03% |
| 101 | KRANESHARES TRUST | 500767306 | 112,539 | $4.7M | 0.03% |
| 102 | COMPANHIA DE SANEAMENTO BASI | SBS | 189,623 | $4.7M | 0.03% |
| 103 | CRH PLC | CRH | 38,027 | $4.6M | 0.03% |
| 104 | AMERICA MOVIL SAB DE CV | AMXOF | 214,828 | $4.5M | 0.03% |
| 105 | CENCORA INC | COR | 14,351 | $4.5M | 0.03% |
| 106 | ALLSTATE CORP | ALL-PJ | 20,895 | $4.5M | 0.03% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 82,736 | $4.5M | 0.03% |
| 108 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 45,110 | $4.4M | 0.03% |
| 109 | XP INC | XP | 228,032 | $4.3M | 0.03% |
| 110 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 451,089 | $4.1M | 0.03% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 25,137 | $4.1M | 0.03% |
| 112 | COCA COLA CO | KO | 60,766 | $4.0M | 0.03% |
| 113 | TOTALENERGIES SE | TTE | 64,641 | $3.9M | 0.03% |
| 114 | INVESCO QQQ TR | IVZ | 6,303 | $3.8M | 0.03% |
| 115 | SELECT SECTOR SPDR TR | 81369Y704 | 24,506 | $3.8M | 0.03% |
| 116 | MERCADOLIBRE INC | MELI | 1,586 | $3.7M | 0.03% |
| 117 | ALTRIA GROUP INC | MO | 55,809 | $3.7M | 0.03% |
| 118 | KROGER CO | KR | 53,434 | $3.6M | 0.03% |
| 119 | HASBRO INC | HAS | 47,378 | $3.6M | 0.03% |
| 120 | ORACLE CORP | ORCL-PD | 12,641 | $3.6M | 0.03% |
| 121 | DOORDASH INC | DASH | 12,577 | $3.4M | 0.02% |
| 122 | ELBIT SYS LTD | ESLT | 6,627 | $3.4M | 0.02% |
| 123 | NVIDIA CORPORATION | NVDA | 18,104 | $3.4M | 0.02% |
| 124 | ROBLOX CORP | RBLX | 24,090 | $3.3M | 0.02% |
| 125 | ELI LILLY & CO | LLY | 4,362 | $3.3M | 0.02% |
| 126 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 91,992 | $3.3M | 0.02% |
| 127 | EXXON MOBIL CORP | XOM | 28,364 | $3.2M | 0.02% |
| 128 | JONES LANG LASALLE INC | JLL | 10,327 | $3.1M | 0.02% |
| 129 | ASE TECHNOLOGY HLDG CO LTD | ASX | 272,758 | $3.0M | 0.02% |
| 130 | BOEING CO | BA-PA | 13,859 | $3.0M | 0.02% |
| 131 | SPOTIFY TECHNOLOGY S A | SPOT | 3,935 | $2.7M | 0.02% |
| 132 | PROSHARES TR | 74349Y753 | 73,583 | $2.7M | 0.02% |
| 133 | TELEFONICA S A | TELFY | 518,993 | $2.6M | 0.02% |
| 134 | EATON CORP PLC | ETN | 7,017 | $2.6M | 0.02% |
| 135 | UBER TECHNOLOGIES INC | UBER | 26,463 | $2.6M | 0.02% |
| 136 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 23,675 | $2.5M | 0.02% |
| 137 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 187,017 | $2.4M | 0.02% |
| 138 | TRAVELERS COMPANIES INC | TRV | 8,000 | $2.2M | 0.02% |
| 139 | BANK MONTREAL QUE | 063671101 | 16,805 | $2.2M | 0.02% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 6,088 | $2.1M | 0.01% |
| 141 | UNITY SOFTWARE INC | U | 49,069 | $2.0M | 0.01% |
| 142 | PALANTIR TECHNOLOGIES INC | PLTR | 10,740 | $2.0M | 0.01% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,840 | $1.9M | 0.01% |
| 144 | CEMEX SAB DE CV | CXMSF | 205,590 | $1.8M | 0.01% |
| 145 | WALMART INC | WMT | 17,274 | $1.8M | 0.01% |
| 146 | AMPLIFY ETF TR | 032108409 | 39,856 | $1.8M | 0.01% |
| 147 | AMAZON COM INC | AMZN | 7,381 | $1.6M | 0.01% |
| 148 | PEPSICO INC | PEP | 10,819 | $1.5M | 0.01% |
| 149 | DRAFTKINGS INC NEW | DKNG | 35,485 | $1.3M | 0.01% |
| 150 | EMCOR GROUP INC | EME | 1,700 | $1.1M | 0.01% |
| 151 | REGIONS FINANCIAL CORP NEW | RF-PF | 37,589 | $991,222 | 0.01% |
| 152 | JOHNSON & JOHNSON | JNJ | 5,128 | $950,844 | 0.01% |
| 153 | ALPHABET INC | GOOG | 3,836 | $932,580 | 0.01% |
| 154 | CORE NATURAL RESOURCES INC | CNR | 9,300 | $776,364 | 0.01% |
| 155 | AST SPACEMOBILE INC | ASTS | 14,492 | $711,267 | 0.01% |
| 156 | PARKER-HANNIFIN CORP | PH | 912 | $691,433 | 0.00% |
| 157 | NETFLIX INC | NFLX | 561 | $672,594 | 0.00% |
| 158 | BROADCOM INC | AVGO | 1,893 | $624,520 | 0.00% |
| 159 | MARATHON PETE CORP | MARA | 3,027 | $583,430 | 0.00% |
| 160 | UNION PAC CORP | UNP | 2,280 | $538,942 | 0.00% |
| 161 | GE AEROSPACE | 369604301 | 1,758 | $528,875 | 0.00% |
| 162 | CISCO SYS INC | CSCO | 6,653 | $455,191 | 0.00% |
| 163 | FIRST SOLAR INC | FSLR | 2,000 | $441,060 | 0.00% |
| 164 | DEERE & CO | DE | 959 | $438,702 | 0.00% |
| 165 | CONSTELLATION ENERGY CORP | CEG | 1,329 | $437,368 | 0.00% |
| 166 | NEWMARK GROUP INC | NMRK | 21,351 | $398,196 | 0.00% |
| 167 | CHENIERE ENERGY INC | LNG | 1,666 | $391,477 | 0.00% |
| 168 | TESLA INC | TSLA | 776 | $345,103 | 0.00% |
| 169 | TELEDYNE TECHNOLOGIES INC | TDY | 554 | $324,666 | 0.00% |
| 170 | ALPHABET INC | GOOG | 1,332 | $324,409 | 0.00% |
| 171 | ENOVIX CORPORATION | ENVX | 31,500 | $314,055 | 0.00% |
| 172 | MARSH & MCLENNAN COS INC | 571748102 | 1,530 | $308,341 | 0.00% |
| 173 | KELLANOVA | BEKE | 3,700 | $303,474 | 0.00% |
| 174 | PEPSICO INC | PEP | 2,145 | $301,244 | 0.00% |
| 175 | ROCKET LAB CORP | RKLB | 5,953 | $285,208 | 0.00% |
| 176 | CAPITAL ONE FINL CORP | 14040H105 | 1,300 | $276,354 | 0.00% |
| 177 | STATE STR CORP | STT-PG | 2,375 | $275,524 | 0.00% |
| 178 | CROWDSTRIKE HLDGS INC | CRWD | 550 | $269,709 | 0.00% |
| 179 | GE VERNOVA INC | GEV | 438 | $269,327 | 0.00% |
| 180 | AMPLIFY ETF TR | 032108524 | 9,203 | $267,243 | 0.00% |
| 181 | SCHWAB STRATEGIC TR | 808524201 | 9,701 | $255,524 | 0.00% |
| 182 | T-MOBILE US INC | TMUSZ | 1,038 | $248,476 | 0.00% |
| 183 | FREEPORT-MCMORAN INC | FCX | 6,196 | $243,024 | 0.00% |
| 184 | CINTAS CORP | CTAS | 1,128 | $231,533 | 0.00% |
| 185 | EMERSON ELEC CO | EMR | 1,600 | $209,888 | 0.00% |