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CIK: 0001566728
Total reported value
$20.0B
$20.0B
140 檔
17.3%
As reported in its official Q2 2025 Form 13F filing, Capital Wealth Planning, LLC's tracked investment portfolio stood at $20.0B with 140 total positions.
In Q2 2025, Capital Wealth Planning, LLC displayed an active expansion posture, initiating 21 new positions and adding to 80 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.59% | -0.03% | +26.32% | |
| 2 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.59% | +0.14% | -9.65% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.50% | +0.05% | -2.12% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 5.39% | -0.27% | +9.49% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -0.28% | -5.70% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.25% | -0.76% | +2.02% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 5.01% | -1.92% | +57.09% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 5.00% | +1.74% | +0.08% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 4.82% | -0.18% | +0.69% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 4.70% | -1.07% | +7.57% | |
| 11 | AXP | American Express Co | Stock-Financials | 4.61% | -0.32% | -6.04% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 4.25% | — | -2.20% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 4.11% | +0.20% | +56.02% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.76% | -0.46% | +1.02% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.71% | -0.01% | +7.02% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.71% | -1.08% | +33.12% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.00% | +0.27% | -23.57% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 2.86% | +0.09% | +19.57% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.78% | -0.86% | +9.04% | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.30% | -0.76% | +7.49% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 2.08% | -0.17% | +3.02% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.03% | -0.18% | +2.47% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.97% | +0.41% | +51370.19% | |
| 24 | SOFR | Amplify Samsung Sofr ETF | ETF-Other | 1.39% | -0.03% | -13.57% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | +0.02% | +41147.36% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.78% | -0.03% | +100.00% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.02% | +3.71% | |
| 28 | RJF | Raymond James Financial Inc | Stock-Financials | 0.11% | -0.01% | — | |
| 29 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.10% | — | +48.38% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | +0.13% | +37.98% | |
| 31 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.09% | -0.02% | +65.60% | |
| 32 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.09% | +0.04% | +72.58% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | +1.91% | +115.73% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.09% | +0.01% | +75.64% | |
| 35 | CIB | Grupo Cibest Sa-adr | Stock-Other | 0.08% | -0.05% | — | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.08% | +0.01% | +78.25% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | +92.72% | |
| 38 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.07% | +0.01% | -5.66% | |
| 39 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.07% | — | +282.08% | |
| 40 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.07% | — | +13.98% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.08% | +10.50% | |
| 42 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.07% | +0.06% | +119.85% | |
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.06% | +0.03% | +38.01% | |
| 44 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.06% | — | +134.62% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.06% | — | +156.49% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.06% | +0.03% | +138.69% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | -35.80% | |
| 48 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.05% | — | -2.45% | |
| 49 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.05% | -0.03% | -17.08% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.05% | — | +57.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +2% | +51370.19% | Add |
| 2 | RTX | Rtx CORP | +1.8% | +57.09% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.8% | +26.32% | Add |
| 4 | MRK | Merck & Co. Inc. | +1% | +41147.36% | Add |
| 5 | AAPL | Apple Inc | +1% | +56.02% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.8% | +9.49% | Add |
| 7 | MSFT | Microsoft CORP | +0.6% | -5.70% | Trim |
| 8 | MCD | Mcdonald's CORP | +0.4% | +33.12% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.3% | -9.65% | Trim |
| 10 | CAT | Caterpillar Inc | +0.3% | +0.08% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | -2.12% | Trim |
| 12 | AEM | Agnico Eagle Mines LTD | +0.2% | +7.49% | Add |
| 13 | CIB | Grupo Cibest Sa-adr | +0.1% | NEW | New buy |
| 14 | AXP | American Express Co | +0.1% | -6.04% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | +115.73% | Add |
| 16 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +282.08% | Add |
| 17 | CCJ | Cameco CORP | +0.1% | +78.25% | Add |
| 18 | SE | Sea Ltd-adr | +0.1% | NEW | New buy |
| 19 | EMBJ | Embraer Sa-spon Adr | 0% | +65.60% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 0% | +37.98% | Add |
| 21 | PM | Philip Morris International | 0% | +92.72% | Add |
| 22 | NVS | Novartis Ag-sponsored Adr | 0% | +75.64% | Add |
| 23 | SLV | Ishares Silver Trust | 0% | +156.49% | Add |
| 24 | TME | Tencent Music Entertainm-adr | 0% | NEW | New buy |
| 25 | AMZN | Amazon.com Inc | 0% | +138.69% | Add |
| 26 | SAP | Sap Se-sponsored Adr | 0% | +48.38% | Add |
| 27 | SMFG | Sumitomo Mitsui-spons Adr | 0% | +119.85% | Add |
| 28 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +72.58% | Add |
| 29 | SONY | Sony Group CORP - Sp Adr | 0% | +134.62% | Add |
| 30 | UL | Unilever PLC | 0% | NEW | New buy |
| 31 | AVGO | Broadcom Inc | 0% | +182.71% | Add |
| 32 | DB | Deutsche Bank Aktiengesellschaft | 0% | NEW | New buy |
| 33 | XLI | Ss Industrial Select Sector | 0% | NEW | New buy |
| 34 | BCH | Banco De Chile-adr | 0% | NEW | New buy |
| 35 | ASML | ASML Holding N.V. | 0% | +75.98% | Add |
| 36 | NFLX | Netflix Inc | 0% | +96.76% | Add |
| 37 | MELI | Mercadolibre Inc | 0% | +57.18% | Add |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 0% | NEW | New buy |
| 39 | BABA | Alibaba Group Holding-sp Adr | 0% | +137.21% | Add |
| 40 | KEP | Korea Elec Power Corp-sp Adr | 0% | NEW | New buy |
| 41 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | +38.01% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | 0% | +112.43% | Add |
| 43 | OMAB | Grupo Aeroportuario Cen-adr | 0% | NEW | New buy |
| 44 | PAC | Grupo Aeroportuario Pac-adr | 0% | NEW | New buy |
| 45 | AMD | Advanced Micro Devices | 0% | +351.07% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.71% | Add |
| 47 | EFA | Ishares Msci Eafe ETF | 0% | +66.37% | Add |
| 48 | RACE | Ferrari N.V. | 0% | +37.05% | Add |
| 49 | SCCO | Southern Copper CORP | 0% | +39.10% | Add |
| 50 | AZNN | Astrazeneca Plc-spons Adr | 0% | +37.96% | Add |
According to official SEC Form 13F filings, Capital Wealth Planning, LLC reported a total U.S. public equity portfolio value of $20.0B across 140 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, GS, JPM) accounted for 17.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
CIB
市值: $10.0M
Top Position Liquidated / Trimmed
CIBEUR
前期市值: $5.5M
During Q2 2025, Capital Wealth Planning, LLC's top holdings by market value included META (5.6%)、GS (5.6%)、JPM (5.5%). The largest single position, META, represented 5.6% of total portfolio value.
In Q2 2025, Capital Wealth Planning, LLC made 150 total portfolio adjustments, initiating 21 new buys, adding to 80 positions, trimming 27 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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