0001566728-25-000006
Capital Wealth Planning, LLC
Total Value: $12,681,453,689
Total Holdings: 172
| 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 |
|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | $709,009,644 | 960,601 | OTR | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $708,665,774 | 1,001,294 | OTR | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $697,298,887 | 2,405,225 | OTR | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $683,466,581 | 2,318,565 | OTR | |||
| MICROSOFT CORP | COM | 594918104 | $671,932,535 | 1,350,863 | OTR | |||
| VISA INC | COM CL A | 92826C839 | $665,440,122 | 1,874,215 | OTR | |||
| RTX CORPORATION | COM | 7.5513E+105 | $635,528,677 | 4,352,340 | OTR | |||
| CATERPILLAR INC | COM | 149123101 | $634,276,931 | 1,633,850 | OTR | |||
| CME GROUP INC | COM | 12572Q105 | $611,501,420 | 2,218,640 | OTR | |||
| HOME DEPOT INC | COM | 437076102 | $596,260,025 | 1,626,282 | OTR | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $584,132,338 | 1,831,251 | OTR | |||
| HONEYWELL INTL INC | COM | 438516106 | $539,464,077 | 2,316,490 | OTR | |||
| APPLE INC | COM | 37833100 | $520,586,725 | 2,537,343 | OTR | |||
| TJX COS INC NEW | COM | 872540109 | $477,367,430 | 3,865,636 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $470,919,591 | 2,955,810 | OTR | |||
| MCDONALDS CORP | COM | 580135101 | $470,415,248 | 1,610,074 | OTR | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $379,920,071 | 4,141,721 | SOLE | |||
| AMGEN INC | COM | 31162100 | $362,501,035 | 1,298,310 | OTR | |||
| CHEVRON CORP NEW | COM | 166764100 | $353,028,919 | 2,465,458 | OTR | |||
| AGNICO EAGLE MINES LTD | COM | 8474108 | $292,061,773 | 2,455,745 | OTR | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $263,686,837 | 2,234,634 | OTR | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $256,863,176 | 5,936,298 | OTR | |||
| COCA COLA CO | COM | 191216100 | $249,589,516 | 3,527,767 | OTR | |||
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 32108672 | $176,735,640 | 1,764,357 | OTR | |||
| MERCK & CO INC | COM | 58933Y105 | $125,610,004 | 1,586,786 | OTR | |||
| FASTENAL CO | COM | 311900104 | $98,943,600 | 2,355,800 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $34,093,766 | 55,181 | SOLE | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | $14,456,656 | 94,260 | SOLE | |||
| SAP SE | SPON ADR | 803054204 | $12,743,311 | 41,905 | OTR | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $11,766,156 | 51,950 | OTR | |||
| Embraer SA | SPONSORED ADS | 29082A107 | $11,453,138 | 201,250 | OTR | |||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | $11,113,557 | 810,026 | OTR | |||
| NVIDIA CORPORATION | COM | 67066G104 | $11,074,942 | 70,099 | OTR | |||
| Novartis AG | SPONSORED ADR | 66987V109 | $10,937,489 | 90,385 | OTR | |||
| GRUPO CIBEST SA | SPON ADS | 4.009E+110 | $9,987,109 | 216,218 | OTR | |||
| Cameco Corp | COM | 13321L108 | $9,585,320 | 129,130 | OTR | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | $9,537,602 | 52,367 | OTR | |||
| BARCLAYS PLC | ADR | 6.738E+207 | $9,405,369 | 505,937 | OTR | |||
| ICICI Bank Ltd | ADR | 45104G104 | $9,289,787 | 276,153 | OTR | |||
| RELX PLC | SPONSORED ADR | 759530108 | $9,242,528 | 170,087 | OTR | |||
| ELI LILLY & CO | COM | 532457108 | $9,058,919 | 11,621 | OTR | |||
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | $9,029,358 | 597,575 | OTR | |||
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | $7,768,305 | 505,420 | OTR | |||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | $7,714,095 | 296,354 | OTR | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | $7,657,493 | 233,389 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $7,346,932 | 33,488 | OTR | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $6,972,070 | 15,822 | SOLE | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | $6,609,448 | 36,795 | SOLE | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | $6,276,481 | 69,894 | OTR | |||
| MercadoLibre Inc | COM | 58733R102 | $6,236,121 | 2,386 | OTR |