13F HOLDINGS REPORT
Capital Wealth Planning, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002085853-26-000251
Total Value
$15.45B
Positions
196
Other Managers
1
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GSCE | 612,126 | $538.1M | 3.48% |
| 2 | AMERICAN EXPRESS CO | AXP | 1,367,302 | $505.8M | 3.27% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 1,559,434 | $502.5M | 3.25% |
| 4 | VISA INC | V | 1,287,979 | $451.7M | 2.92% |
| 5 | RTX CORPORATION | RTX | 2,452,294 | $449.8M | 2.91% |
| 6 | MICROSOFT CORP | MSFT | 929,110 | $449.3M | 2.91% |
| 7 | CME GROUP INC | CME | 1,645,183 | $449.3M | 2.91% |
| 8 | APPLE INC | AAPL | 1,647,011 | $447.8M | 2.90% |
| 9 | CATERPILLAR INC | CAT | 781,291 | $447.6M | 2.90% |
| 10 | SPDR SERIES TRUST | 78468R663 | 4,808,345 | $439.4M | 2.84% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 1,476,176 | $437.3M | 2.83% |
| 12 | HOME DEPOT INC | HD | 1,079,970 | $371.6M | 2.41% |
| 13 | TJX COS INC NEW | 872540109 | 2,368,668 | $363.9M | 2.36% |
| 14 | APPLE INC | AAPL | 1,290,040 | $349.8M | 2.26% |
| 15 | RTX CORPORATION | RTX | 1,838,104 | $344.0M | 2.23% |
| 16 | MICROSOFT CORP | MSFT | 720,046 | $341.6M | 2.21% |
| 17 | MCDONALDS CORP | MCD | 1,110,090 | $339.3M | 2.20% |
| 18 | CATERPILLAR INC | CAT | 527,919 | $315.9M | 2.05% |
| 19 | MERCK & CO INC | MRK | 2,910,690 | $306.4M | 1.98% |
| 20 | VISA INC | V | 883,064 | $306.2M | 1.98% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 323,820 | $296.1M | 1.92% |
| 22 | AMERICAN EXPRESS CO | AXP | 785,322 | $292.7M | 1.89% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 896,461 | $291.8M | 1.89% |
| 24 | CME GROUP INC | CME | 1,063,963 | $286.9M | 1.86% |
| 25 | AMPLIFY ETF TR | 032108672 | 2,841,417 | $284.7M | 1.84% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 967,875 | $282.1M | 1.83% |
| 27 | META PLATFORMS INC | META | 422,901 | $279.2M | 1.81% |
| 28 | AMGEN INC | AMGN | 835,826 | $273.6M | 1.77% |
| 29 | HOME DEPOT INC | HD | 774,022 | $267.6M | 1.73% |
| 30 | META PLATFORMS INC | META | 410,182 | $267.1M | 1.73% |
| 31 | TJX COS INC NEW | 872540109 | 1,716,019 | $264.7M | 1.71% |
| 32 | WALMART INC | WMT | 2,368,644 | $263.9M | 1.71% |
| 33 | CHEVRON CORP NEW | CVX | 1,559,689 | $237.7M | 1.54% |
| 34 | MCDONALDS CORP | MCD | 765,704 | $232.2M | 1.50% |
| 35 | MERCK & CO INC | MRK | 2,093,507 | $222.9M | 1.44% |
| 36 | AMGEN INC | AMGN | 611,347 | $200.3M | 1.30% |
| 37 | CHEVRON CORP NEW | CVX | 1,184,451 | $184.7M | 1.20% |
| 38 | WALMART INC | WMT | 1,624,191 | $183.1M | 1.19% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 1,460,557 | $171.2M | 1.11% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 992,392 | $168.2M | 1.09% |
| 41 | COCA COLA CO | KO | 2,365,068 | $165.3M | 1.07% |
| 42 | AGNICO EAGLE MINES LTD | AEM | 888,188 | $151.4M | 0.98% |
| 43 | MARATHON PETE CORP | MARA | 893,747 | $145.4M | 0.94% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 1,218,139 | $143.1M | 0.93% |
| 45 | COCA COLA CO | KO | 1,844,007 | $127.6M | 0.83% |
| 46 | MARATHON PETE CORP | MARA | 604,377 | $99.8M | 0.65% |
| 47 | FASTENAL CO | FAST | 2,355,800 | $94.5M | 0.61% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 2,276,775 | $92.7M | 0.60% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 621,398 | $89.1M | 0.58% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 1,739,977 | $70.5M | 0.46% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 430,506 | $61.1M | 0.40% |
| 52 | NVIDIA CORPORATION | NVDA | 324,087 | $60.4M | 0.39% |
| 53 | ALPHABET INC | GOOG | 125,749 | $39.4M | 0.25% |
| 54 | SPDR S&P 500 ETF TR | SPY | 57,003 | $38.9M | 0.25% |
| 55 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 71,859 | $34.5M | 0.22% |
| 56 | AMAZON COM INC | AMZN | 142,918 | $33.0M | 0.21% |
| 57 | ALIBABA GROUP HLDG LTD | BBAAY | 184,986 | $28.8M | 0.19% |
| 58 | BROADCOM INC | AVGO | 82,583 | $28.6M | 0.19% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 84,919 | $27.1M | 0.18% |
| 60 | TESLA INC | TSLA | 53,292 | $24.0M | 0.16% |
| 61 | NOVARTIS AG | NVSEF | 163,545 | $22.7M | 0.15% |
| 62 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 1,083,145 | $21.1M | 0.14% |
| 63 | BARCLAYS PLC | BCLYF | 758,712 | $19.8M | 0.13% |
| 64 | GRUPO CIBEST SA | 40090e106 | 306,071 | $19.3M | 0.13% |
| 65 | ASTRAZENECA PLC | AZN | 206,389 | $18.9M | 0.12% |
| 66 | ASML HOLDING N V | ASMLF | 16,154 | $18.8M | 0.12% |
| 67 | EMBRAER S.A. | EMBJ | 275,273 | $18.0M | 0.12% |
| 68 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 741,337 | $17.8M | 0.12% |
| 69 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,098,901 | $17.5M | 0.11% |
| 70 | SOUTHERN COPPER CORP | SCCO | 115,569 | $17.2M | 0.11% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 78,727 | $16.9M | 0.11% |
| 72 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 393,627 | $15.7M | 0.10% |
| 73 | NETEASE INC | NETTF | 105,551 | $15.6M | 0.10% |
| 74 | ENBRIDGE INC | ENNPF | 322,615 | $15.5M | 0.10% |
| 75 | RAYMOND JAMES FINL INC | 754730109 | 94,260 | $15.1M | 0.10% |
| 76 | CAMECO CORP | CCJ | 150,738 | $14.9M | 0.10% |
| 77 | BRITISH AMERN TOB PLC | 110448107 | 246,415 | $13.9M | 0.09% |
| 78 | VODAFONE GROUP PLC NEW | 92857W308 | 1,028,112 | $13.7M | 0.09% |
| 79 | ELI LILLY & CO | LLY | 12,397 | $13.3M | 0.09% |
| 80 | IMPERIAL OIL LTD | IMO | 149,262 | $13.3M | 0.09% |
| 81 | BANK MONTREAL QUE | 063671101 | 96,785 | $12.8M | 0.08% |
| 82 | RYANAIR HOLDINGS PLC | RYAOF | 173,073 | $12.5M | 0.08% |
| 83 | ENI S P A | 26874R108 | 306,408 | $12.0M | 0.08% |
| 84 | BANCO SANTANDER SA | BCDRF | 939,147 | $11.3M | 0.07% |
| 85 | NETFLIX INC | NFLX | 120,060 | $11.3M | 0.07% |
| 86 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 235,750 | $11.1M | 0.07% |
| 87 | WHEATON PRECIOUS METALS CORP | WPM | 89,630 | $10.6M | 0.07% |
| 88 | BANCO MACRO SA | 05961W105 | 116,905 | $10.4M | 0.07% |
| 89 | KOREA ELEC PWR CORP | 500631106 | 595,498 | $9.9M | 0.06% |
| 90 | RIO TINTO PLC | RTNTF | 121,628 | $9.9M | 0.06% |
| 91 | ELBIT SYS LTD | ESLT | 16,559 | $9.8M | 0.06% |
| 92 | ASE TECHNOLOGY HLDG CO LTD | ASX | 577,950 | $9.7M | 0.06% |
| 93 | CISCO SYS INC | CSCO | 127,052 | $9.7M | 0.06% |
| 94 | SONY GROUP CORP | SNEJF | 371,198 | $9.6M | 0.06% |
| 95 | ALLSTATE CORP | ALL-PJ | 41,434 | $8.6M | 0.06% |
| 96 | CENCORA INC | COR | 25,097 | $8.5M | 0.05% |
| 97 | MICRON TECHNOLOGY INC | MU | 29,646 | $8.5M | 0.05% |
| 98 | HASBRO INC | HAS | 102,547 | $8.4M | 0.05% |
| 99 | ROBINHOOD MKTS INC | 770700102 | 73,825 | $8.3M | 0.05% |
| 100 | ALTRIA GROUP INC | MO | 143,289 | $8.3M | 0.05% |
| 101 | BAIDU INC | BAIDF | 54,067 | $8.1M | 0.05% |
| 102 | ISHARES TR | 464287465 | 83,208 | $8.0M | 0.05% |
| 103 | ABBVIE INC | ABBV | 34,765 | $7.9M | 0.05% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 43,414 | $7.7M | 0.05% |
| 105 | AMERICA MOVIL SAB DE CV | AMXOF | 334,948 | $6.9M | 0.04% |
| 106 | NVIDIA CORPORATION | NVDA | 35,561 | $6.6M | 0.04% |
| 107 | COMPANHIA DE SANEAMENTO BASI | SBS | 268,584 | $6.5M | 0.04% |
| 108 | QUEST DIAGNOSTICS INC | DGX | 36,610 | $6.4M | 0.04% |
| 109 | PACCAR INC | PCAR | 57,650 | $6.3M | 0.04% |
| 110 | SAP SE | SAPGF | 26,013 | $6.2M | 0.04% |
| 111 | BOEING CO | BA-PA | 28,034 | $6.1M | 0.04% |
| 112 | TENCENT MUSIC ENTMT GROUP | XHLD | 334,026 | $6.0M | 0.04% |
| 113 | ICICI BANK LIMITED | IBN | 198,300 | $5.9M | 0.04% |
| 114 | CRH PLC | CRH | 46,975 | $5.9M | 0.04% |
| 115 | CEMEX SAB DE CV | CXMSF | 487,739 | $5.6M | 0.04% |
| 116 | T-MOBILE US INC | TMUSZ | 27,771 | $5.6M | 0.04% |
| 117 | STRYKER CORPORATION | SYK | 15,536 | $5.5M | 0.04% |
| 118 | UNITY SOFTWARE INC | U | 123,087 | $5.4M | 0.04% |
| 119 | SPDR GOLD TR | GLD | 13,407 | $5.3M | 0.03% |
| 120 | INVESCO QQQ TR | IVZ | 7,720 | $4.7M | 0.03% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 86,259 | $4.7M | 0.03% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 5,106 | $4.4M | 0.03% |
| 123 | SHOPIFY INC | SHOP | 27,195 | $4.4M | 0.03% |
| 124 | KRANESHARES TRUST | 500767306 | 125,584 | $4.3M | 0.03% |
| 125 | ROCKET LAB CORP | RKLB | 59,731 | $4.2M | 0.03% |
| 126 | EATON CORP PLC | ETN | 12,749 | $4.1M | 0.03% |
| 127 | TOTALENERGIES SE | TTE | 53,381 | $3.6M | 0.02% |
| 128 | AST SPACEMOBILE INC | ASTS | 47,397 | $3.4M | 0.02% |
| 129 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 33,904 | $3.4M | 0.02% |
| 130 | EXXON MOBIL CORP | XOM | 28,313 | $3.4M | 0.02% |
| 131 | JINKOSOLAR HLDG CO LTD | JKS | 118,079 | $3.3M | 0.02% |
| 132 | VISTRA CORP | VST | 20,131 | $3.2M | 0.02% |
| 133 | XP INC | XP | 197,874 | $3.2M | 0.02% |
| 134 | LATAM AIRLINES GROUP SA | LTM | 56,924 | $3.1M | 0.02% |
| 135 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 257,372 | $3.1M | 0.02% |
| 136 | INTEL CORP | INTC | 82,436 | $3.0M | 0.02% |
| 137 | SEA LTD | SE | 22,303 | $2.9M | 0.02% |
| 138 | PROSHARES TR | 74349Y753 | 79,001 | $2.8M | 0.02% |
| 139 | NU HLDGS LTD | NU | 165,435 | $2.8M | 0.02% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 4,860 | $2.8M | 0.02% |
| 141 | APPLOVIN CORP | APP | 4,025 | $2.7M | 0.02% |
| 142 | MARTIN MARIETTA MATLS INC | 573284106 | 4,325 | $2.7M | 0.02% |
| 143 | APPLIED MATLS INC | 038222105 | 10,405 | $2.7M | 0.02% |
| 144 | PEPSICO INC | PEP | 18,571 | $2.7M | 0.02% |
| 145 | KROGER CO | KR | 42,353 | $2.6M | 0.02% |
| 146 | GLOBAL X FDS | 37954Y830 | 34,507 | $2.5M | 0.02% |
| 147 | AMAZON COM INC | AMZN | 10,418 | $2.4M | 0.02% |
| 148 | TRAVELERS COMPANIES INC | TRV | 8,000 | $2.3M | 0.02% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,860 | $1.9M | 0.01% |
| 150 | SELECT SECTOR SPDR TR | 81369Y704 | 11,789 | $1.8M | 0.01% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 4,531 | $1.5M | 0.01% |
| 152 | AMPLIFY ETF TR | 032108409 | 31,592 | $1.4M | 0.01% |
| 153 | ALPHABET INC | GOOG | 4,276 | $1.3M | 0.01% |
| 154 | JOHNSON & JOHNSON | JNJ | 4,933 | $1.0M | 0.01% |
| 155 | REGIONS FINANCIAL CORP NEW | RF-PF | 32,589 | $883,162 | 0.01% |
| 156 | BROADCOM INC | AVGO | 2,535 | $877,364 | 0.01% |
| 157 | STEEL DYNAMICS INC | STLD | 5,000 | $847,250 | 0.01% |
| 158 | ISHARES SILVER TR | SLV | 13,125 | $845,513 | 0.01% |
| 159 | HONEYWELL INTL INC | 438516106 | 4,122 | $804,189 | 0.01% |
| 160 | PARKER-HANNIFIN CORP | PH | 912 | $801,612 | 0.01% |
| 161 | CORE NATURAL RESOURCES INC | CNR | 7,400 | $654,974 | 0.00% |
| 162 | TESLA INC | TSLA | 1,447 | $650,745 | 0.00% |
| 163 | ALIBABA GROUP HLDG LTD | BBAAY | 4,150 | $608,307 | 0.00% |
| 164 | NETFLIX INC | NFLX | 6,321 | $592,657 | 0.00% |
| 165 | CISCO SYS INC | CSCO | 7,692 | $592,508 | 0.00% |
| 166 | GE AEROSPACE | 369604301 | 1,765 | $543,709 | 0.00% |
| 167 | ALPHABET INC | GOOG | 1,522 | $477,604 | 0.00% |
| 168 | CONSTELLATION ENERGY CORP | CEG | 1,330 | $469,785 | 0.00% |
| 169 | ELI LILLY & CO | LLY | 384 | $412,677 | 0.00% |
| 170 | AMPLIFY ETF TR | 032108524 | 13,946 | $404,723 | 0.00% |
| 171 | DEERE & CO | DE | 868 | $404,309 | 0.00% |
| 172 | TIDEWATER INC NEW | TDGMW | 7,900 | $399,029 | 0.00% |
| 173 | ABRDN ETFS | 003261104 | 19,100 | $373,023 | 0.00% |
| 174 | NEWMARK GROUP INC | NMRK | 21,351 | $370,226 | 0.00% |
| 175 | ORACLE CORP | ORCL-PD | 1,712 | $333,700 | 0.00% |
| 176 | CHENIERE ENERGY INC | LNG | 1,679 | $326,381 | 0.00% |
| 177 | CAPITAL ONE FINL CORP | 14040H105 | 1,300 | $315,068 | 0.00% |
| 178 | NEXTERA ENERGY INC | NEE-PW | 3,818 | $306,519 | 0.00% |
| 179 | STATE STR CORP | STT-PG | 2,375 | $306,399 | 0.00% |
| 180 | PEPSICO INC | PEP | 2,132 | $305,985 | 0.00% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 1,381 | $295,755 | 0.00% |
| 182 | GE VERNOVA INC | GEV | 443 | $289,533 | 0.00% |
| 183 | TELEDYNE TECHNOLOGIES INC | TDY | 554 | $282,944 | 0.00% |
| 184 | COSTCO WHSL CORP NEW | 22160K105 | 319 | $275,086 | 0.00% |
| 185 | MARSH & MCLENNAN COS INC | 571748102 | 1,400 | $259,728 | 0.00% |
| 186 | SCHWAB STRATEGIC TR | 808524201 | 9,616 | $258,767 | 0.00% |
| 187 | ABBVIE INC | ABBV | 1,053 | $240,600 | 0.00% |
| 188 | VANECK ETF TRUST | 92189F585 | 6,000 | $225,037 | 0.00% |
| 189 | MICRON TECHNOLOGY INC | MU | 762 | $217,490 | 0.00% |
| 190 | CINTAS CORP | CTAS | 1,132 | $212,895 | 0.00% |
| 191 | EMERSON ELEC CO | EMR | 1,600 | $212,352 | 0.00% |
| 192 | IVANHOE ELECTRIC INC | IE | 12,700 | $202,946 | 0.00% |
| 193 | INTEL CORP | INTC | 5,489 | $202,544 | 0.00% |
| 194 | T-MOBILE US INC | TMUSZ | 996 | $202,228 | 0.00% |
| 195 | NU HLDGS LTD | NU | 10,000 | $167,400 | 0.00% |
| 196 | AES CORP | AES | 10,000 | $143,400 | 0.00% |