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CIK: 0001566728
Total reported value
$20.0B
$20.0B
155 檔
20.1%
As reported in its official Q4 2025 Form 13F filing, Capital Wealth Planning, LLC's tracked investment portfolio stood at $20.0B with 155 total positions.
In Q4 2025, Capital Wealth Planning, LLC displayed an active expansion posture, initiating 27 new positions and adding to 87 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.40% | +0.14% | -5.23% | |
| 2 | AXP | American Express Co | Stock-Financials | 5.17% | -0.32% | -0.77% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.16% | +0.20% | -8.70% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.14% | +0.05% | +3.55% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 5.14% | -1.92% | +6.36% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | -0.28% | +14.96% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 4.94% | +1.74% | -19.14% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.91% | -0.76% | +7.18% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 4.77% | -0.18% | +6.97% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 4.66% | -0.27% | +12.24% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 4.14% | -1.07% | +12.40% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.07% | -0.46% | -0.85% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.70% | -1.08% | +6.44% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.54% | -0.03% | +8.74% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.43% | +0.02% | +56.80% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 3.07% | +0.09% | +75.25% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 2.89% | -0.54% | +23014.71% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.84% | +0.27% | +4.66% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.73% | -0.86% | +6.60% | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.07% | -0.76% | -25.41% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 2.03% | -0.17% | +9.61% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.90% | +0.41% | +79.58% | |
| 23 | SOFR | Amplify Samsung Sofr ETF | ETF-Other | 1.84% | -0.03% | +47.64% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.59% | -0.19% | +49392.04% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.06% | -0.18% | -34.81% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.01% | -58.52% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.61% | -0.03% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +1.91% | +71.88% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.12% | +43.78% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.02% | +4.04% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.03% | +69.71% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.22% | — | -84.50% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | +0.06% | +74.09% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.19% | -0.04% | +40.72% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.18% | +0.13% | +37.63% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | +0.05% | +72.11% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.15% | +0.01% | +37.54% | |
| 38 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.14% | +0.06% | +37.65% | |
| 39 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.13% | +0.01% | +13.90% | |
| 40 | ✓ | Stock-Other | 0.13% | — | — | ||
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.12% | — | +97.23% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.12% | +0.11% | +60.51% | |
| 43 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.12% | -0.02% | +37.61% | |
| 44 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.12% | +0.03% | +54.74% | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.11% | +0.04% | +3.03% | |
| 46 | SCCO | Southern Copper CORP | Stock-Materials | 0.11% | +0.05% | +26.01% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | +0.10% | +58.85% | |
| 48 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.10% | -0.08% | EXIT | |
| 49 | NTES | Netease Inc-adr | Stock-Comm Services | 0.10% | +0.05% | +37.52% | |
| 50 | ENB | Enbridge Inc | Stock-Energy | 0.10% | +0.02% | +49.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +2.9% | +23014.71% | Add |
| 2 | MPC | Marathon Petroleum CORP | +1.6% | +49392.04% | Add |
| 3 | MRK | Merck & Co. Inc. | +1.5% | +56.80% | Add |
| 4 | AMGN | Amgen Inc | +1.4% | +75.25% | Add |
| 5 | KO | Coca-cola Co/the | +0.8% | +79.58% | Add |
| 6 | SOFR | Amplify Samsung Sofr ETF | +0.5% | +47.64% | Add |
| 7 | RTX | Rtx CORP | +0.4% | +6.36% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.3% | +12.24% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +71.88% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +43.78% | Add |
| 11 | AXP | American Express Co | +0.1% | -0.77% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.1% | +69.71% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +74.09% | Add |
| 14 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +97.23% | Add |
| 15 | BMO | Bank Of Montreal | +0.1% | +475.93% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | +72.11% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +37.63% | Add |
| 18 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +54.74% | Add |
| 19 | ASML | ASML Holding N.V. | +0.1% | +60.51% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | +58.85% | Add |
| 21 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +37.65% | Add |
| 22 | MT | Arcelormittal-ny Registered | +0.1% | +156.27% | Add |
| 23 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +87.22% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | +7.18% | Add |
| 25 | NVS | Novartis Ag-sponsored Adr | 0% | +37.54% | Add |
| 26 | E | Eni Spa-sponsored Adr | 0% | +109.75% | Add |
| 27 | ASX | Ase Technology Holding -adr | 0% | +111.89% | Add |
| 28 | ESLT | Elbit Systems Ltd. | 0% | +149.87% | Add |
| 29 | PLTR | Palantir Technologies Inc-a | 0% | +304.23% | Add |
| 30 | CCJ | Cameco CORP | 0% | +37.64% | Add |
| 31 | SAN | Banco Santander Sa-spon Adr | 0% | +87.76% | Add |
| 32 | SCCO | Southern Copper CORP | 0% | +26.01% | Add |
| 33 | BCS | Barclays Plc-spons Adr | 0% | +13.90% | Add |
| 34 | ATAT | Atour Lifestyle Holdings-adr | 0% | +51.84% | Add |
| 35 | EMBJ | Embraer Sa-spon Adr | 0% | +37.61% | Add |
| 36 | LLY | Eli Lilly & Co | 0% | +15.61% | Add |
| 37 | CSCO | Cisco Systems Inc | 0% | +75.59% | Add |
| 38 | IMO | Imperial Oil LTD | 0% | +62.79% | Add |
| 39 | ALL | Allstate CORP | 0% | +98.30% | Add |
| 40 | RKLB | Rocket Lab CORP | 0% | +903.38% | Add |
| 41 | CX | Cemex Sab-spons Adr Part Cer | 0% | +137.24% | Add |
| 42 | U | Unity Software Inc | 0% | +150.84% | Add |
| 43 | BABA | Alibaba Group Holding-sp Adr | 0% | +40.72% | Add |
| 44 | KEP | Korea Elec Power Corp-sp Adr | 0% | +56.57% | Add |
| 45 | HAS | Hasbro Inc | 0% | +116.44% | Add |
| 46 | ENB | Enbridge Inc | 0% | +49.76% | Add |
| 47 | BTI | British American Tob-sp Adr | 0% | +40.63% | Add |
| 48 | MO | Altria Group Inc | 0% | +156.75% | Add |
| 49 | NTES | Netease Inc-adr | 0% | +37.52% | Add |
| 50 | BA | Boeing Co/the | 0% | +102.28% | 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 155 disclosed positions in Q4 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 GS, AXP, AAPL) accounted for 20.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $19.3M
Top Position Liquidated / Trimmed
CIB
前期市值: $14.8M
During Q4 2025, Capital Wealth Planning, LLC's top holdings by market value included GS (5.4%)、AXP (5.2%)、AAPL (5.2%). The largest single position, GS, represented 5.4% of total portfolio value.
In Q4 2025, Capital Wealth Planning, LLC made 170 total portfolio adjustments, initiating 27 new buys, adding to 87 positions, trimming 32 holdings, and fully liquidating 24 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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