0001566728-22-000004
Capital Wealth Planning, LLC
Total Value: $5,482,296,000
Total Holdings: 113
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $360,249 | 713,308 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $304,658 | 2,120,543 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $300,356 | 1,838,612 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $296,000 | 1,072,699 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $289,097 | 1,252,912 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $286,498 | 977,643 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $278,957 | 3,239,168 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $276,208 | 2,187,781 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $275,520 | 1,550,919 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $269,899 | 2,582,761 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $268,056 | 1,150,951 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $257,488 | 1,593,959 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $223,416 | 2,249,232 | SOLE | |||
| GENERAL MLS INC | COM | 370334104 | $191,088 | 2,494,289 | SOLE | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $186,808 | 2,300,674 | SOLE | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $169,950 | 1,827,031 | SOLE | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | $169,801 | 2,823,906 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $169,656 | 4,241,408 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $166,515 | 431,062 | SOLE | |||
| DEERE & CO | COM | 244199105 | $132,646 | 397,272 | SOLE | |||
| APPLE INC | COM | 37833100 | $115,524 | 835,919 | SOLE | |||
| AFLAC INC | COM | 1055102 | $92,444 | 1,644,917 | SOLE | |||
| DOW INC | COM | 260557103 | $84,662 | 1,927,201 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $77,228 | 683,554 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $73,390 | 1,932,841 | SOLE | |||
| FASTENAL CO | COM | 311900104 | $54,231 | 1,177,900 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $26,116 | 87,118 | SOLE | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $12,832 | 44,663 | SOLE | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | $12,711 | 128,623 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $4,250 | 27,481 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $2,953 | 15,158 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $2,555 | 26,791 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $2,401 | 16,692 | SOLE | |||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | $2,367 | 136,995 | SOLE | |||
| CME GROUP INC | COM | 12572Q105 | $2,321 | 13,106 | SOLE | |||
| KROGER CO | COM | 501044101 | $2,209 | 50,500 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $2,130 | 29,569 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $2,013 | 16,624 | SOLE | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $2,008 | 9,545 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $1,897 | 26,678 | SOLE | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $1,845 | 18,009 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $1,591 | 26,045 | SOLE | |||
| WALMART INC | COM | 931142103 | $1,547 | 11,931 | SOLE | |||
| SPDR SER TR | S&P METALS MNG | 78464A755 | $1,500 | 35,312 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $1,484 | 10,939 | SOLE | |||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | $1,280 | 64,565 | SOLE | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $1,230 | 8,026 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $1,179 | 8,737 | SOLE | |||
| NIKE INC | CL B | 654106103 | $1,090 | 13,117 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $1,041 | 9,210 | SOLE |