CIK: 1566728
CAPITAL WEALTH PLANNING, LLC
Address: 9015 STRADA STELL COURT, SUITE 203, NAPLES, FL 34109
α Alpha 0.6400↭ Flow 0.4800Mixed Active/Passive
179holdings (Q4 2025)
$15.45B13F reported value
+27 NEW+87 INCREASED-37 DECREASED-24 EXITED4 UNCHANGED
Total (Q4 25): $15,447,333,735
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$9.35B+$1.96B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $15.45B | +$1.26B | +8.9% |
| Q3 25 | $14.19B | +$1.51B | +11.9% |
| Q2 25 | $12.68B | +$1.15B | +9.9% |
| Q1 25 | $11.53B | +$0.72B | +6.7% |
| Q4 24 | $10.81B | +$0.09B | +0.9% |
| Q3 24 | $10.72B | +$1.18B | +12.3% |
| Q2 24 | $9.54B | +$0.19B | +2.0% |
| Q1 24 | $9.35B | +$0.62B | +7.1% |
| Q4 23 | $8.73B | +$0.60B | +7.4% |
| Q3 23 | $8.13B | +$0.03B | +0.4% |
| Q2 23 | $8.10B | +$0.71B | +9.6% |
| Q1 23 | $7.39B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 196 | $15,447,333,735 | 13F-HR | 11-Feb-2026 | 0002085853-26-000251 |
| Q3 25 | 30-Sep-2025 | 185 | $14,187,288,061 | 13F-HR | 13-Nov-2025 | 0002085853-25-000273 |
| Q2 25 | 30-Jun-2025 | 172 | $12,681,453,689 | 13F-HR | 7-Aug-2025 | 0001566728-25-000006 |
| Q1 25 | 31-Mar-2025 | 172 | $11,534,101,978 | 13F-HR | 12-May-2025 | 0001566728-25-000005 |
| Q4 24 | 31-Dec-2024 | 164 | $10,812,897,764 | 13F-HR | 5-Feb-2025 | 0001566728-25-000001 |
| Q3 24 | 30-Sep-2024 | 191 | $10,718,385,110 | 13F-HR | 12-Nov-2024 | 0001566728-24-000005 |
| Q2 24 | 30-Jun-2024 | 154 | $9,542,357,145 | 13F-HR | 9-Aug-2024 | 0001566728-24-000004 |
| Q1 24 | 31-Mar-2024 | 166 | $9,353,602,217 | 13F-HR | 7-May-2024 | 0001566728-24-000003 |
| Q4 23 | 31-Dec-2023 | 165 | $8,734,598,446 | 13F-HR | 8-Feb-2024 | 0001566728-24-000001 |
| Q3 23 | 30-Sep-2023 | 160 | $8,133,857,832 | 13F-HR | 6-Nov-2023 | 0001566728-23-000010 |
| Q2 23 | 30-Jun-2023 | 156 | $8,103,504,385 | 13F-HR | 4-Aug-2023 | 0001566728-23-000009 |
| Q1 23 | 31-Mar-2023 | 158 | $7,393,439,742 | 13F-HR | 4-May-2023 | 0001566728-23-000008 |
| Q4 22 | 31-Dec-2022 | 130 | $6,838,397,524 | 13F-HR | 3-Feb-2023 | 0001566728-23-000001 |
| Q3 22 | 30-Sep-2022 | 113 | $5,482,296,000 | 13F-HR | 9-Nov-2022 | 0001566728-22-000004 |
| Q2 22 | 30-Jun-2022 | 102 | $5,106,392,000 | 13F-HR | 8-Aug-2022 | 0001566728-22-000003 |
| Q1 22 | 31-Mar-2022 | 116 | $4,949,624,000 | 13F-HR | 11-May-2022 | 0001566728-22-000002 |
| Q4 21 | 31-Dec-2021 | 130 | $4,512,276,000 | 13F-HR | 4-Feb-2022 | 0001566728-22-000001 |
| Q3 21 | 30-Sep-2021 | 133 | $3,636,549,000 | 13F-HR | 3-Nov-2021 | 0001566728-21-000005 |
| Q2 21 | 30-Jun-2021 | 153 | $3,558,182,000 | 13F-HR | 3-Aug-2021 | 0001566728-21-000004 |
| Q1 21 | 31-Mar-2021 | 156 | $3,062,341,000 | 13F-HR | 19-Apr-2021 | 0001566728-21-000003 |
| Q4 20 | 31-Dec-2020 | 133 | $2,594,907,000 | 13F-HR | 25-Jan-2021 | 0001566728-21-000002 |
| Q3 20 | 30-Sep-2020 | 123 | $2,019,637,000 | 13F-HR | 10-Nov-2020 | 0001566728-20-000009 |
| Q2 20 | 30-Jun-2020 | 124 | $1,754,391,000 | 13F-HR | 14-Aug-2020 | 0001172661-20-001694 |
| Q1 20 | 31-Mar-2020 | 236 | $1,588,059,000 | 13F-HR | 30-Apr-2020 | 0001172661-20-001113 |
| Q4 19 | 31-Dec-2019 | 187 | $1,691,859,000 | 13F-HR | 26-Feb-2020 | 0001172661-20-000941 |
| Q3 19 | 30-Sep-2019 | 266 | $1,575,000,000 | 13F-HR | 12-Nov-2019 | 0001566728-19-000005 |
| Q2 19 | 30-Jun-2019 | 262 | $1,379,000,000 | 13F-HR | 2-Aug-2019 | 0001566728-19-000003 |
| Q1 19 | 31-Mar-2019 | 326 | $153,000 | 13F-HR | 14-May-2019 | 0001566728-19-000002 |
| Q4 18 | 31-Dec-2018 | 314 | $151,000 | 13F-HR | 13-Feb-2019 | 0001566728-19-000001 |
| Q3 18 | 30-Sep-2018 | 323 | $147,000 | 13F-HR | 13-Nov-2018 | 0001566728-18-000004 |
| Q2 18 | 30-Jun-2018 | 297 | $144,000 | 13F-HR | 13-Aug-2018 | 0001566728-18-000003 |
| Q1 18 | 31-Mar-2018 | 425 | $144,000 | 13F-HR | 15-May-2018 | 0001566728-18-000002 |
| Q4 17 | 31-Dec-2017 | 145 | $73,000 | 13F-HR | 14-Feb-2018 | 0001566728-18-000001 |
| Q1 17 | 31-Mar-2017 | 214 | $118,424 | 13F-HR | 10-May-2017 | 0001566728-17-000003 |
| Q4 16 | 31-Dec-2016 | 231 | $113,134 | 13F-HR | 15-Feb-2017 | 0001566728-17-000001 |
| Q3 16 | 30-Sep-2016 | 221 | $129,518 | 13F-HR | 15-Nov-2016 | 0001566728-16-000009 |
| Q2 16 | 30-Jun-2016 | 220 | $132,680 | 13F-HR | 12-Aug-2016 | 0001566728-16-000008 |
| Q1 16 | 31-Mar-2016 | 230 | $139,073 | 13F-HR | 12-May-2016 | 0001566728-16-000007 |
| Q4 15 | 31-Dec-2015 | 237 | $108,957 | 13F-HR | 12-Feb-2016 | 0001566728-16-000006 |