0001566728-24-000004
Capital Wealth Planning, LLC
Total Value: $9,542,357,145
Total Holdings: 154
| 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 | $543,647,742 | 1,216,350 | SOLE | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $539,891,650 | 5,882,454 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $517,893,175 | 1,016,952 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $503,006,973 | 1,112,060 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $497,180,287 | 2,458,125 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $488,676,108 | 1,419,580 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $486,918,806 | 2,952,455 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $474,843,851 | 1,809,136 | SOLE | |||
| APPLE INC | COM | 37833100 | $461,639,793 | 2,191,814 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $460,162,107 | 1,381,453 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $392,477,690 | 1,837,959 | SOLE | |||
| AMGEN INC | COM | 31162100 | $383,071,997 | 1,226,027 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $367,615,847 | 2,969,433 | SOLE | |||
| TJX COS INC NEW | COM | 872540109 | $315,698,201 | 2,867,377 | SOLE | |||
| WALMART INC | COM | 931142103 | $311,107,779 | 4,594,709 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $289,586,011 | 1,136,344 | SOLE | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | $288,833,417 | 5,943,074 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $287,601,060 | 6,973,838 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $286,446,719 | 1,831,267 | SOLE | |||
| CME GROUP INC | COM | 12572Q105 | $273,907,550 | 1,393,223 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $273,029,187 | 1,578,660 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $195,978,696 | 1,129,690 | SOLE | |||
| DEERE & CO | COM | 244199105 | $190,817,244 | 510,712 | SOLE | |||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 32108409 | $103,532,994 | 1,055,347 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $99,101,743 | 2,085,913 | SOLE | |||
| CONOCOPHILLIPS | COM | 20825C104 | $98,202,373 | 858,562 | SOLE | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $95,892,524 | 956,725 | SOLE | |||
| FASTENAL CO | COM | 311900104 | $74,019,236 | 1,177,900 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $26,600,665 | 54,659 | SOLE | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | $11,651,479 | 94,260 | SOLE | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $10,325,845 | 26,400 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $8,370,052 | 17,470 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $6,036,522 | 11,972 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $5,590,715 | 24,709 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $5,456,725 | 6,027 | SOLE | |||
| MITSUBISI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | $5,421,784 | 502,017 | OTR | |||
| STRYKER CORPORATION | COM | 863667101 | $5,185,070 | 15,239 | SOLE | |||
| PACCAR INC | COM | 693718108 | $5,096,559 | 49,510 | SOLE | |||
| CAMECO CORP | COM | 13321L108 | $4,415,110 | 89,738 | OTR | |||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | $4,297,462 | 320,467 | OTR | |||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | $4,276,662 | 374,817 | SOLE | |||
| RELX PLC | SPONSORED ADR | 759530108 | $4,160,261 | 90,677 | OTR | |||
| ICICI BANK LIMITED | ADR | 45104G104 | $4,132,074 | 143,425 | OTR | |||
| SAP SE | SPON ADR | 803054204 | $3,808,890 | 18,883 | OTR | |||
| FERRARI N V | COM | N3167Y103 | $3,750,878 | 9,185 | OTR | |||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | $3,565,580 | 53,473 | OTR | |||
| NOVO-NORDISH A S | ADS | 670100205 | $3,398,068 | 23,806 | OTR | |||
| TOYOTA MOTOR CORP | ADS | 892331307 | $3,385,285 | 16,516 | OTR | |||
| PETROLEO BRASILEIRO SA PETRO | Sponsored ADR | 71654V408 | $3,288,955 | 226,981 | OTR | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $3,262,811 | 91,652 | OTR |