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0001566728-25-000001
Capital Wealth Planning, LLC
Total Value: $10,812,897,764
Total Holdings: 164
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
VISA INCCOM CL A92826C839$628,381,7671,988,298OTR
GOLDMAN SACHS GROUP INCCOM38141G104$621,909,5101,086,077OTR
MICROSOFT CORPCOM594918104$576,419,9661,367,544OTR
JPMORGAN CHASE & CO.COM46625H100$575,337,3952,400,139OTR
HONEYWELL INTL INCCOM438516106$570,668,3972,526,311OTR
UNITEDHEALTH GROUP INCCOM91324P102$569,421,9621,125,651OTR
CME GROUP INCCOM12572Q105$565,671,2172,435,823OTR
HOME DEPOT INCCOM437076102$561,689,0961,443,968OTR
CATERPILLAR INCCOM149123101$555,461,0721,531,208OTR
SPDR SER TRBLOOMBERG 1-3 MO78468R663$466,328,2215,100,385SOLE
INTERNATIONAL BUSINESS MACHSCOM459200101$455,684,1502,072,893OTR
AMERICAN EXPRESS COCOM025816109$450,428,8051,517,668OTR
AMGEN INCCOM031162100$446,767,1281,714,116OTR
TJX COS INC NEWCOM872540109$441,952,6073,658,245OTR
PROCTER AND GAMBLE COCOM742718109$433,993,6222,588,688OTR
META PLATFORMS INCCL A30303M102$341,228,753582,789OTR
CHEVRON CORP NEWCOM166764100$317,182,0982,189,879OTR
VERIZON COMMUNICATIONS INCCOM92343V104$305,886,4247,649,073OTR
FREEPORT-MCMORAN INCCL B35671D857$286,025,5997,511,176OTR
MCDONALDS CORPCOM580135101$224,097,745773,044OTR
DUKE ENERGY CORP NEWCOM NEW26441C204$222,520,2092,065,344OTR
RTX CORPORATIONCOM75513E101$216,339,8131,869,511OTR
MERCK & CO INCCOM58933Y105$204,994,5402,060,661OTR
AMPLIFY ETF TRSAMSUNG SOFR ETF032108672$190,871,5961,904,526OTR
MARATHON PETE CORPCOM56585A102$177,433,2781,271,923OTR
FASTENAL COCOM311900104$84,702,7891,177,900SOLE
SPDR DOW JONES INDL AVERAGEUT SER 178467X109$42,033,21698,785SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$30,717,80552,412SOLE
APPLE INCCOM037833100$14,861,34559,346OTR
RAYMOND JAMES FINL INCCOM754730109$14,641,40694,260SOLE
INVESCO QQQ TRUNIT SER 146090e103$7,947,58215,546SOLE
ELI LILLY & COCOM532457108$7,806,46410,112OTR
PACCAR INCCOM693718108$5,845,22256,193SOLE
QUEST DIAGNOSTICS INCCOM74834L100$5,843,98338,738SOLE
CAMECO CORPCOM13321L108$5,748,228111,855OTR
WALMART INCCOM931142103$5,645,33762,483SOLE
STRYKER CORPORATIONCOM863667101$5,536,08915,376SOLE
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209$5,435,086246,601OTR
BARCLAYS PLCADR06738E204$5,338,606401,701OTR
SAP SESPON ADR803054204$5,214,48221,179OTR
RELX PLCSPONSORED ADR759530108$5,078,229111,806OTR
SPDR SER TRS&P METALS MNG78464A755$4,973,81687,644SOLE
AGNICO EAGLE MINES LTDCOM008474108$4,618,69259,055SOLE
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$4,500,31453,076OTR
ENBRIDGE INCCOM29250N105$4,421,164104,199OTR
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408$4,407,791342,752OTR
PROSHARES TRSHORT S&P 500 NE74349Y753$4,391,034103,611SOLE
ICICI BANK LIMITEDADR45104G104$4,347,108145,583OTR
CANADIAN NAT RES LTDCOM136385101$4,297,197139,203OTR
SOUTHERN COPPER CORPCOM84265V105$4,006,15943,961OTR
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