0001566728-24-000001
Capital Wealth Planning, LLC
Total Value: $8,734,598,446
Total Holdings: 165
| 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 |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $500,511,723 | 1,331,007 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $482,830,563 | 1,854,544 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $476,545,468 | 905,171 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $467,522,485 | 2,748,515 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $459,068,419 | 1,190,005 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $451,065,514 | 1,521,249 | SOLE | |||
| WALMART INC | COM | 931142103 | $433,548,055 | 2,750,067 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $428,715,888 | 2,925,590 | SOLE | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $417,845,868 | 4,572,118 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $412,329,462 | 2,764,343 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $372,453,038 | 1,074,745 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $349,615,730 | 1,182,453 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $297,776,029 | 266,765 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $274,021,275 | 2,513,495 | SOLE | |||
| DEERE & CO | COM | 244199105 | $254,221,251 | 635,760 | SOLE | |||
| CME GROUP INC | COM | 12572Q105 | $253,563,449 | 1,204,005 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $244,872,217 | 1,562,283 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $235,816,224 | 4,667,780 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $218,787,892 | 3,712,674 | SOLE | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | $190,170,808 | 3,654,320 | SOLE | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $188,457,493 | 1,942,060 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $186,271,280 | 4,940,883 | SOLE | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | $183,874,206 | 4,319,338 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $172,886,811 | 1,057,088 | SOLE | |||
| CONOCOPHILLIPS | COM | 20825C104 | $162,388,014 | 1,399,052 | SOLE | |||
| AMPLIFY ETF TR SAMSUNG SOFR ETF | SAMSUNG SOFR ETF | 32108672 | $99,559,487 | 992,716 | OTR | |||
| AGNICO EAGLE MINES LTD | COM | 8474108 | $88,546,789 | 1,614,344 | SOLE | |||
| WASTE MGMT INC DEL | COM | 94106L109 | $86,364,212 | 482,212 | SOLE | |||
| FASTENAL CO | COM | 311900104 | $76,298,995 | 1,177,999 | SOLE | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $73,583,868 | 195,250 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $23,859,919 | 62,069 | SOLE | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | $11,375,565 | 102,023 | SOLE | |||
| APPLE INC | COM | 37833100 | $9,720,804 | 50,490 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $9,527,892 | 23,266 | SOLE | |||
| PACCAR INC | COM | 693718108 | $5,780,782 | 59,199 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $5,243,563 | 14,814 | SOLE | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $5,084,870 | 29,078 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $4,497,811 | 7,716 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $4,169,991 | 21,813 | SOLE | |||
| SPDR SER TR | S&P METALS MNG | 78464A755 | $4,086,278 | 68,298 | SOLE | |||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | $3,400,470 | 261,776 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $3,306,354 | 12,565 | SOLE | |||
| PETROLEO BRASILEIRO SA PETRO | Sponsored ADR | 71654V408 | $3,257,608 | 203,983 | OTR | |||
| STRYKER CORPORATION | COM | 863667101 | $3,191,944 | 10,659 | SOLE | |||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | $3,112,644 | 361,515 | OTR | |||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | $3,028,619 | 332,450 | OTR | |||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | $2,688,114 | 185,900 | OTR | |||
| RELX PLC | SPONSORED ADR | 759530108 | $2,622,041 | 66,113 | OTR | |||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | $2,588,739 | 38,420 | OTR | |||
| ARCHER DANIELS MIDLAND CO | COM | 39483102 | $2,484,729 | 34,405 | SOLE |