0001566728-24-000003
Capital Wealth Planning, LLC
Total Value: $9,353,602,217
Total Holdings: 166
| 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 | $521,454,080 | 1,239,433 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $509,540,865 | 1,328,313 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $498,471,778 | 1,193,401 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $496,585,217 | 1,779,365 | SOLE | |||
| WALMART INC | COM | 931142103 | $485,814,918 | 8,074,039 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $483,440,173 | 977,239 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $475,583,024 | 1,297,882 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $473,468,248 | 2,918,140 | SOLE | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $452,391,928 | 4,928,017 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $448,640,816 | 2,844,179 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $433,651,234 | 1,538,043 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $388,586,936 | 1,940,025 | SOLE | |||
| CME GROUP INC | COM | 12572Q105 | $321,382,965 | 1,492,791 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $299,256,223 | 2,267,952 | SOLE | |||
| APPLE INC | COM | 37833100 | $285,704,279 | 1,666,108 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $277,038,577 | 1,450,768 | SOLE | |||
| AMGEN INC | COM | 31162100 | $236,923,856 | 833,300 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $223,791,878 | 1,110,630 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $212,186,961 | 5,056,887 | SOLE | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | $207,100,266 | 4,404,514 | SOLE | |||
| DEERE & CO | COM | 244199105 | $206,711,099 | 503,265 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $191,277,055 | 3,832,439 | SOLE | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $190,844,540 | 1,973,369 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $187,493,325 | 3,064,618 | SOLE | |||
| CONOCOPHILLIPS | COM | 20825C104 | $186,706,999 | 1,466,900 | SOLE | |||
| AGNICO EAGLE MINES LTD | COM | 8474108 | $156,303,606 | 2,620,345 | SOLE | |||
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 32108672 | $98,926,061 | 986,646 | OTR | |||
| BROADCOM INC | COM | 11135F101 | $91,285,479 | 68,873 | SOLE | |||
| FASTENAL CO | COM | 311900104 | $90,863,206 | 1,177,900 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $26,194,526 | 55,830 | SOLE | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | $12,104,869 | 94,260 | SOLE | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $10,552,395 | 26,530 | SOLE | |||
| PACCAR INC | COM | 693718108 | $6,079,282 | 49,070 | SOLE | |||
| STRYKER CORPORATION | COM | 863667101 | $5,693,712 | 15,910 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $5,653,122 | 11,642 | SOLE | |||
| SPDR SER TR | S&P METALS MNG | 78464A755 | $5,280,600 | 87,601 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $5,229,447 | 6,722 | SOLE | |||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | $5,122,221 | 432,620 | OTR | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090e103 | $4,882,334 | 10,996 | SOLE | |||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | $4,648,133 | 454,363 | OTR | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $4,509,794 | 21,922 | SOLE | |||
| PETROLEO BRASILEIRO SA PETRO | Sponsored ADR | 71654V408 | $4,412,421 | 290,100 | OTR | |||
| ICICI BANK LIMITED | ADR | 45104G104 | $4,076,067 | 154,338 | OTR | |||
| CAMECO CORP | COM | 13321L108 | $3,560,211 | 82,184 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $3,511,085 | 22,195 | SOLE | |||
| FERRARI N V | COM | N3167Y103 | $3,274,345 | 7,511 | OTR | |||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | $3,180,046 | 268,132 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $3,141,609 | 10,431 | SOLE | |||
| TOYOTA MOTOR CORP | ADS | 892331307 | $2,937,357 | 11,671 | OTR | |||
| RELX PLC | SPONSORED ADR | 759530108 | $2,921,426 | 67,485 | OTR |