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CIK: 0001566728
Total reported value
$20.0B
$20.0B
152 檔
19.3%
The Q3 2025 SEC filing reveals that Capital Wealth Planning, LLC held a total portfolio value of $20.0B, covering 152 public equity positions.
In Q3 2025, Capital Wealth Planning, LLC displayed an active expansion posture, initiating 47 new positions and adding to 73 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.77% | +0.20% | +26.78% | |
| 2 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.54% | +0.14% | -1.37% | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 5.45% | +1.74% | -0.90% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.27% | +0.05% | -1.39% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -0.28% | +6.19% | |
| 6 | AXP | American Express Co | Stock-Financials | 5.08% | -0.32% | +18.46% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.87% | -0.76% | +8.08% | |
| 8 | CME | Cme Group Inc | Stock-Financials | 4.82% | -0.18% | +14.15% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 4.76% | -1.92% | -7.31% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 4.71% | -1.07% | +1.42% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 4.33% | -0.27% | -6.08% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.20% | -0.46% | +6.57% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.97% | -0.03% | -20.25% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.77% | -1.08% | +9.45% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 3.15% | — | -8.27% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.00% | -0.76% | +2.67% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.97% | +0.27% | +10.92% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.82% | -0.86% | +4.42% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.75% | -0.01% | -14.21% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 2.13% | -0.17% | +9.36% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.91% | -0.18% | +3.80% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.89% | +0.02% | +101.13% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.64% | +0.09% | -36.40% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.52% | — | +2830.31% | |
| 25 | SOFR | Amplify Samsung Sofr ETF | ETF-Other | 1.36% | -0.03% | +9.08% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | +0.41% | -33.56% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.81% | -0.03% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +1.91% | +198.49% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.02% | -0.71% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.17% | -0.04% | +151.44% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.12% | +236.44% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.03% | +169.81% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | +0.13% | +18.77% | |
| 34 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.12% | +0.04% | +31.67% | |
| 35 | RJF | Raymond James Financial Inc | Stock-Financials | 0.11% | -0.01% | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | +0.06% | +202.35% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.11% | +0.01% | +31.55% | |
| 38 | CIB | Grupo Cibest Sa-adr | Stock-Other | 0.10% | -0.05% | +31.65% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | +0.05% | +381.09% | |
| 40 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.10% | +0.01% | +31.66% | |
| 41 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.09% | +0.06% | +31.68% | |
| 42 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.09% | -0.02% | -0.60% | |
| 43 | NTES | Netease Inc-adr | Stock-Comm Services | 0.08% | +0.05% | — | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.08% | -0.04% | +179.37% | |
| 45 | SCCO | Southern Copper CORP | Stock-Materials | 0.08% | +0.05% | +107.62% | |
| 46 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.08% | — | +31.65% | |
| 47 | ENB | Enbridge Inc | Stock-Energy | 0.08% | +0.02% | +60.64% | |
| 48 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.07% | — | +23.81% | |
| 49 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.07% | — | -5.81% | |
| 50 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.07% | -0.03% | +31.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.6% | +26.78% | Add |
| 2 | MRK | Merck & Co. Inc. | +1.9% | +101.13% | Add |
| 3 | RTX | Rtx CORP | +1.6% | -7.31% | Add |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | +1.4% | +2830.31% | Add |
| 5 | KO | Coca-cola Co/the | +1.1% | -33.56% | Add |
| 6 | AEM | Agnico Eagle Mines LTD | +0.9% | +2.67% | Add |
| 7 | CAT | Caterpillar Inc | +0.8% | -0.90% | Trim |
| 8 | MSFT | Microsoft CORP | +0.6% | +6.19% | Add |
| 9 | AXP | American Express Co | +0.5% | +18.46% | Add |
| 10 | MCD | Mcdonald's CORP | +0.5% | +9.45% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.3% | -1.37% | Trim |
| 12 | NVDA | Nvidia CORP | +0.3% | +198.49% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | -20.25% | Add |
| 14 | TJX | Tjx Companies Inc | +0.2% | +6.57% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +151.44% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +236.44% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +169.81% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | +202.35% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | +381.09% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +18.77% | Add |
| 21 | NFLX | Netflix Inc | +0.1% | +179.37% | Add |
| 22 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +31.67% | Add |
| 23 | NVS | Novartis Ag-sponsored Adr | +0.1% | +31.55% | Add |
| 24 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +31.65% | Add |
| 25 | AMD | Advanced Micro Devices | +0.1% | +205.80% | Add |
| 26 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +31.68% | Add |
| 27 | SCCO | Southern Copper CORP | +0.1% | +107.62% | Add |
| 28 | ASML | ASML Holding N.V. | +0.1% | +34.44% | Add |
| 29 | HOOD | Robinhood Markets Inc - A | +0.1% | +238.51% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -1.39% | Trim |
| 31 | SONY | Sony Group CORP - Sp Adr | 0% | +23.81% | Add |
| 32 | EMBJ | Embraer Sa-spon Adr | 0% | -0.60% | Add |
| 33 | LIN | Linde plc | 0% | +371.87% | Add |
| 34 | COST | Costco Wholesale CORP | 0% | +310.31% | Add |
| 35 | CCJ | Cameco CORP | 0% | -15.19% | Add |
| 36 | BCS | Barclays Plc-spons Adr | 0% | +31.66% | Add |
| 37 | TMUS | T-mobile US Inc | 0% | +282.45% | Add |
| 38 | CSCO | Cisco Systems Inc | 0% | +218.01% | Add |
| 39 | ORCL | Oracle CORP | 0% | +91.73% | Add |
| 40 | FAST | Fastenal Co | 0% | — | Add |
| 41 | EFA | Ishares Msci Eafe ETF | 0% | +27.09% | Add |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | -5.21% | Add |
| 43 | ENB | Enbridge Inc | 0% | +60.64% | Add |
| 44 | ALL | Allstate CORP | 0% | +187.14% | Add |
| 45 | COR | Cencora Inc | 0% | +156.04% | Add |
| 46 | VOD | Vodafone Group Plc-sp Adr | 0% | +74.96% | Add |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 0% | +24.11% | Add |
| 48 | RBLX | Roblox CORP -class A | 0% | +113.83% | Add |
| 49 | DASH | Doordash Inc - A | 0% | +186.82% | Add |
| 50 | SAN | Banco Santander Sa-spon Adr | 0% | +31.66% | 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 152 disclosed positions in Q3 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 AAPL, GS, CAT) accounted for 19.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
CIB
市值: $14.8M
Top Position Liquidated / Trimmed
CRM
前期市值: $345.9M
During Q3 2025, Capital Wealth Planning, LLC's top holdings by market value included AAPL (5.8%)、GS (5.5%)、CAT (5.5%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q3 2025, Capital Wealth Planning, LLC made 179 total portfolio adjustments, initiating 47 new buys, adding to 73 positions, trimming 23 holdings, and fully liquidating 36 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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