Filed: 5/12/2025ACC: 0001566728-25-000005
📋 What this filing means
CAPITAL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $11.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$11.53B
Total AUM (reported)
62.52M
Total Shares
Allocation by class
COM$9.27B80.4%
COM CL A$644.41M5.6%
BLOOMBERG 1-3 MO$497.09M4.3%
CL A$446.15M3.9%
COM NEW$265.97M2.3%
SAMSUNG SOFR ETF$204.54M1.8%
SPONSORED ADR$40.44M0.4%
Portfolio Concentration
Top 3$1.85B16.1%
4–10$3.77B32.7%
11–25$5.50B47.7%
Rest$413.66M3.6%
Top 3 weight
16.1%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 62.38M
Sole
Full voting authority
38.40M
shares
% of voting shares61.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.99M
shares
% of voting shares38.5%
Investment Discretion (by position count)
Sole74
Shared0
Other67
Dominant voting typeSole · 61.5% of voting shares
Institutional Holdings141
Rows:
VISA INC
SOLEShares1.84M
TypeSH
Market value$643.85M
5.58%
Sole
1.22M
Shared
0.00
None
612.08K
GOLDMAN SACHS GROUP INC
SOLEShares1.11M
TypeSH
Market value$605.43M
5.25%
Sole
755.86K
Shared
0.00
None
352.40K
JPMORGAN CHASE & CO.
SOLEShares2.46M
TypeSH
Market value$602.80M
5.23%
Sole
1.64M
Shared
0.00
None
814.93K
CME GROUP INC
SOLEShares2.20M
TypeSH
Market value$584.56M
5.07%
Sole
1.41M
Shared
0.00
None
789.56K
HOME DEPOT INC
SOLEShares1.51M
TypeSH
Market value$554.05M
4.80%
Sole
988.68K
Shared
0.00
None
521.34K
CATERPILLAR INC
SOLEShares1.63M
TypeSH
Market value$538.39M
4.67%
Sole
1.02M
Shared
0.00
None
609.53K
MICROSOFT CORP
SOLEShares1.43M
TypeSH
Market value$537.76M
4.66%
Sole
918.53K
Shared
0.00
None
507.91K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.12M
TypeSH
Market value$526.57M
4.57%
Sole
1.36M
Shared
0.00
None
760.61K
AMERICAN EXPRESS CO
SOLEShares1.95M
TypeSH
Market value$524.37M
4.55%
Sole
1.23M
Shared
0.00
None
719.74K
HONEYWELL INTL INC
SOLEShares2.37M
TypeSH
Market value$501.53M
4.35%
Sole
1.43M
Shared
0.00
None
938.80K
SPDR SER TR
SOLEShares5.42M
TypeSH
Market value$497.09M
4.31%
Sole
5.42M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares918.27K
TypeSH
Market value$480.94M
4.17%
Sole
586.90K
Shared
0.00
None
330.13K
PROCTER AND GAMBLE CO
SOLEShares2.76M
TypeSH
Market value$470.71M
4.08%
Sole
1.79M
Shared
0.00
None
968.88K
TJX COS INC NEW
SOLEShares3.83M
TypeSH
Market value$466.07M
4.04%
Sole
2.48M
Shared
0.00
None
1.35M
META PLATFORMS INC
SOLEShares760.43K
TypeSH
Market value$438.28M
3.80%
Sole
489.33K
Shared
0.00
None
268.01K
CHEVRON CORP NEW
SOLEShares2.26M
TypeSH
Market value$378.26M
3.28%
Sole
1.45M
Shared
0.00
None
811.93K
MCDONALDS CORP
SOLEShares1.21M
TypeSH
Market value$377.80M
3.28%
Sole
786.16K
Shared
0.00
None
423.32K
RTX CORPORATION
SOLEShares2.77M
TypeSH
Market value$367.00M
3.18%
Sole
1.78M
Shared
0.00
None
982.26K
APPLE INC
SOLEShares1.63M
TypeSH
Market value$361.18M
3.13%
Sole
1.06M
Shared
0.00
None
558.27K
SALESFORCE INC
SOLEShares1.29M
TypeSH
Market value$345.92M
3.00%
Sole
836.88K
Shared
0.00
None
451.69K
AMGEN INC
SOLEShares1.09M
TypeSH
Market value$338.29M
2.93%
Sole
681.67K
Shared
0.00
None
401.97K
DUKE ENERGY CORP NEW
SOLEShares2.17M
TypeSH
Market value$264.58M
2.29%
Sole
1.41M
Shared
0.00
None
763.50K
VERIZON COMMUNICATIONS INC
SOLEShares5.79M
TypeSH
Market value$262.77M
2.28%
Sole
3.82M
Shared
0.00
None
1.97M
AGNICO EAGLE MINES LTD
SOLEShares2.28M
TypeSH
Market value$247.69M
2.15%
Sole
1.45M
Shared
0.00
None
759.51K
AMPLIFY ETF TR
OTRShares2.04M
TypeSH
Market value$204.54M
1.77%
Sole
0.00
Shared
0.00
None
2.02M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 1.84M | SH | $643.85M 5.58% | 1.22M | 0.00 | 612.08K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.11M | SH | $605.43M 5.25% | 755.86K | 0.00 | 352.40K |
JPMORGAN CHASE & CO.SOLE | COM | 2.46M | SH | $602.80M 5.23% | 1.64M | 0.00 | 814.93K |
CME GROUP INCSOLE | COM | 2.20M | SH | $584.56M 5.07% | 1.41M | 0.00 | 789.56K |
HOME DEPOT INCSOLE | COM | 1.51M | SH | $554.05M 4.80% | 988.68K | 0.00 | 521.34K |
CATERPILLAR INCSOLE | COM | 1.63M | SH | $538.39M 4.67% | 1.02M | 0.00 | 609.53K |
MICROSOFT CORPSOLE | COM | 1.43M | SH | $537.76M 4.66% | 918.53K | 0.00 | 507.91K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.12M | SH | $526.57M 4.57% | 1.36M | 0.00 | 760.61K |
AMERICAN EXPRESS COSOLE | COM | 1.95M | SH | $524.37M 4.55% | 1.23M | 0.00 | 719.74K |
HONEYWELL INTL INCSOLE | COM | 2.37M | SH | $501.53M 4.35% | 1.43M | 0.00 | 938.80K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 5.42M | SH | $497.09M 4.31% | 5.42M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 918.27K | SH | $480.94M 4.17% | 586.90K | 0.00 | 330.13K |
PROCTER AND GAMBLE COSOLE | COM | 2.76M | SH | $470.71M 4.08% | 1.79M | 0.00 | 968.88K |
TJX COS INC NEWSOLE | COM | 3.83M | SH | $466.07M 4.04% | 2.48M | 0.00 | 1.35M |
META PLATFORMS INCSOLE | CL A | 760.43K | SH | $438.28M 3.80% | 489.33K | 0.00 | 268.01K |
CHEVRON CORP NEWSOLE | COM | 2.26M | SH | $378.26M 3.28% | 1.45M | 0.00 | 811.93K |
MCDONALDS CORPSOLE | COM | 1.21M | SH | $377.80M 3.28% | 786.16K | 0.00 | 423.32K |
RTX CORPORATIONSOLE | COM | 2.77M | SH | $367.00M 3.18% | 1.78M | 0.00 | 982.26K |
APPLE INCSOLE | COM | 1.63M | SH | $361.18M 3.13% | 1.06M | 0.00 | 558.27K |
SALESFORCE INCSOLE | COM | 1.29M | SH | $345.92M 3.00% | 836.88K | 0.00 | 451.69K |
AMGEN INCSOLE | COM | 1.09M | SH | $338.29M 2.93% | 681.67K | 0.00 | 401.97K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 2.17M | SH | $264.58M 2.29% | 1.41M | 0.00 | 763.50K |
VERIZON COMMUNICATIONS INCSOLE | COM | 5.79M | SH | $262.77M 2.28% | 3.82M | 0.00 | 1.97M |
AGNICO EAGLE MINES LTDSOLE | COM | 2.28M | SH | $247.69M 2.15% | 1.45M | 0.00 | 759.51K |
AMPLIFY ETF TROTR | SAMSUNG SOFR ETF | 2.04M | SH | $204.54M 1.77% | 0.00 | 0.00 | 2.02M |
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