Institutional Manager · CIK 0001566728
Capital Wealth Planning, LLC
NAPLES, FL · File #028-15439
Latest AUM
$15.45B
Positions
196
Top-10 Concentration
32.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025196 pos · $15.45B
- 13F HOLDINGS REPORTQ/E Sep 2025185 pos · $14.19B
- 13F HOLDINGS REPORTQ/E Jun 2025172 pos · $12.68B
- 13F HOLDINGS REPORTQ/E Mar 2025172 pos · $11.53B
- 13F HOLDINGS REPORTQ/E Dec 2024164 pos · $10.81B
- 13F HOLDINGS REPORTQ/E Sep 2024191 pos · $10.72B
- 13F HOLDINGS REPORTQ/E Jun 2024154 pos · $9.54B
- 13F HOLDINGS REPORTQ/E Mar 2024166 pos · $9.35B
- 13F HOLDINGS REPORTQ/E Dec 2023160 pos · $8.13B
- 13F HOLDINGS REPORTQ/E Sep 2023156 pos · $8.10B
- 13F HOLDINGS REPORTQ/E Jun 2023158 pos · $7.39B
- 13F HOLDINGS REPORTQ/E Mar 2023130 pos · $6.84B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GSCE | 612,126 | $538.1M | 3.77% |
| 2 | AMERICAN EXPRESS CO | AXP | 1,367,302 | $505.8M | 3.54% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 1,559,434 | $502.5M | 3.52% |
| 4 | VISA INC | V | 1,287,979 | $451.7M | 3.16% |
| 5 | RTX CORPORATION | RTX | 2,452,294 | $449.8M | 3.15% |
| 6 | MICROSOFT CORP | MSFT | 929,110 | $449.3M | 3.15% |
| 7 | CME GROUP INC | CME | 1,645,183 | $449.3M | 3.14% |
| 8 | APPLE INC | AAPL | 1,647,011 | $447.8M | 3.13% |
| 9 | CATERPILLAR INC | CAT | 781,291 | $447.6M | 3.13% |
| 10 | SPDR SERIES TRUST | 78468R663 | 4,808,345 | $439.4M | 3.08% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 1,476,176 | $437.3M | 3.06% |
| 12 | HOME DEPOT INC | HD | 1,079,970 | $371.6M | 2.60% |
| 13 | TJX COS INC NEW | 872540109 | 2,368,668 | $363.9M | 2.55% |
| 14 | APPLE INC | AAPL | 1,290,040 | $349.8M | 2.45% |
| 15 | RTX CORPORATION | RTX | 1,838,104 | $344.0M | 2.41% |
| 16 | MICROSOFT CORP | MSFT | 720,046 | $341.6M | 2.39% |
| 17 | MCDONALDS CORP | MCD | 1,110,090 | $339.3M | 2.37% |
| 18 | CATERPILLAR INC | CAT | 527,919 | $315.9M | 2.21% |
| 19 | MERCK & CO INC | MRK | 2,910,690 | $306.4M | 2.14% |
| 20 | VISA INC | V | 883,064 | $306.2M | 2.14% |