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0001566728-25-000005
Capital Wealth Planning, LLC
Total Value: $11,534,101,978
Total Holdings: 172
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$643,853,8041,837,168SOLE
GOLDMAN SACHS GROUP INCCOM38141G104$605,429,4801,108,257SOLE
JPMORGAN CHASE & CO.COM46625H100$602,802,0692,457,408SOLE
CME GROUP INCCOM12572Q105$584,563,2822,203,488SOLE
HOME DEPOT INCCOM437076102$554,048,3451,511,769SOLE
CATERPILLAR INCCOM149123101$538,389,5871,632,473SOLE
MICROSOFT CORPCOM594918104$537,762,5521,432,544SOLE
INTERNATIONAL BUSINESS MACHSCOM459200101$526,566,3012,117,616SOLE
AMERICAN EXPRESS COCOM025816109$524,369,1381,948,965SOLE
HONEYWELL INTL INCCOM438516106$501,525,7012,368,480SOLE
SPDR SER TRBLOOMBERG 1-3 MO78468R663$497,089,3235,419,049SOLE
UNITEDHEALTH GROUP INCCOM91324P102$480,942,675918,268SOLE
PROCTER AND GAMBLE COCOM742718109$470,705,4952,762,032SOLE
TJX COS INC NEWCOM872540109$466,065,6383,826,483SOLE
META PLATFORMS INCCL A30303M102$438,283,705760,434SOLE
CHEVRON CORP NEWCOM166764100$378,263,3142,261,123SOLE
MCDONALDS CORPCOM580135101$377,804,8831,209,479SOLE
RTX CORPORATIONCOM75513E101$366,999,5012,770,645SOLE
APPLE INCCOM037833100$361,183,3051,626,300SOLE
SALESFORCE INCCOM79466L302$345,917,3821,289,005SOLE
AMGEN INCCOM031162100$338,293,9241,085,842SOLE
DUKE ENERGY CORP NEWCOM NEW26441C204$264,575,0982,169,182SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$262,771,5995,793,025SOLE
AGNICO EAGLE MINES LTDCOM008474108$247,686,8672,284,723SOLE
AMPLIFY ETF TRSAMSUNG SOFR ETF032108672$204,544,4722,041,362OTR
FASTENAL COCOM311900104$91,348,3161,177,928SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$29,764,66653,209SOLE
RAYMOND JAMES FINL INCCOM754730109$13,093,65794,260SOLE
SPDR DOW JONES INDL AVERAGEUT SER 178467X109$10,347,72724,644SOLE
ELI LILLY & COCOM532457108$8,686,09610,517SOLE
BARCLAYS PLCADR06738E204$8,237,184536,275OTR
SAP SESPON ADR803054204$7,581,01428,241OTR
RELX PLCSPONSORED ADR759530108$7,522,583149,228OTR
ENBRIDGE INCCOM29250N105$6,772,030152,833OTR
SPDR GOLD TRGOLD SHS78463V107$6,715,10323,305SOLE
WHEATON PRECIOUS METALS CORPCOM962879102$6,531,30184,286OTR
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104$6,397,554469,373OTR
QUEST DIAGNOSTICS INCCOM74834L100$6,381,85037,718SOLE
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100$6,249,90037,650OTR
NOVARTIS AGSPONSORED ADR66987V109$5,736,76151,460OTR
STRYKER CORPORATIONCOM863667101$5,709,90115,339SOLE
EMBRAER S.A.SPONSORED ADS29082A107$5,614,732121,531OTR
BANCOLOMBIA S ASPON ADR PREF05968L102$5,510,938137,088OTR
PACCAR INCCOM693718108$5,491,10956,394SOLE
SELECT SECTOR SPDR TRFINANCIAL81369Y605$5,488,713110,193SOLE
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101$4,987,916366,220OTR
ON HLDG AGNAMEN AKT AH5919C104$4,719,160107,449OTR
CANADIAN NAT RES LTDCOM136385101$4,656,313151,179OTR
FLUTTER ENTMT PLCSHSG3643J108$4,533,13520,461OTR
ASTRAZENECA PLCSPONSORED ADR046353108$4,491,87961,114OTR
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