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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CATERPILLAR INC | CAT | -481,529 | -$288.2M | +$122.4M |
| ADD | GOLDMAN SACHS GROUP INC | GSCE | +300,287 | +$264.0M | +$25.8M |
| ADD | JPMORGAN CHASE & CO. | VYLD | +743,098 | +$239.4M | +$5.5M |
| REDUCE | HONEYWELL INTL INC | 438516106 | -1,153,953 | -$225.1M | -$17.8M |
| ADD | INTERNATIONAL BUSINESS MACHS | INTR | +686,529 | +$203.4M | +$11.1M |
| REDUCE | SPDR DOW JONES INDL AVERAGE | 78467X109 | -379,096 | -$182.2M | +$7.6M |
| ADD | WALMART INC | WMT | +1,606,917 | +$181.2M | +$167,563 |
| ADD | VISA INC | V | +489,054 | +$171.5M | +$7.5M |
| REDUCE | CME GROUP INC | CME | -506,264 | -$136.5M | -$800,743 |
| REDUCE | RTX CORPORATION | RTX | -557,227 | -$104.3M | +$47.5M |
Sector Allocation
Filing History
- 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
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% |