Filed: 8/7/2025ACC: 0001566728-25-000006
📋 What this filing means
CAPITAL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $12.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$12.68B
Total AUM (reported)
70.83M
Total Shares
Allocation by class
COM$10.20B80.4%
CL A$716.62M5.7%
COM CL A$666.99M5.3%
BLOOMBERG 1-3 MO$379.92M3.0%
COM NEW$265.06M2.1%
SAMSUNG SOFR ETF$176.74M1.4%
SPONSORED ADR$61.58M0.5%
Portfolio Concentration
Top 3$2.11B16.7%
4–10$4.50B35.5%
11–25$5.52B43.6%
Rest$545.19M4.3%
Top 3 weight
16.7%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 70.83M
Sole
Full voting authority
41.85M
shares
% of voting shares59.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.98M
shares
% of voting shares40.9%
Investment Discretion (by position count)
Sole47
Shared0
Other93
Dominant voting typeSole · 59.1% of voting shares
Institutional Holdings140
Rows:
META PLATFORMS INC
OTRShares960.60K
TypeSH
Market value$709.01M
5.59%
Sole
618.69K
Shared
0.00
None
341.91K
GOLDMAN SACHS GROUP INC
OTRShares1M
TypeSH
Market value$708.67M
5.59%
Sole
680.72K
Shared
0.00
None
320.57K
JPMORGAN CHASE & CO.
OTRShares2.41M
TypeSH
Market value$697.30M
5.50%
Sole
1.63M
Shared
0.00
None
775.35K
INTERNATIONAL BUSINESS MACHS
OTRShares2.32M
TypeSH
Market value$683.47M
5.39%
Sole
1.46M
Shared
0.00
None
858.53K
MICROSOFT CORP
OTRShares1.35M
TypeSH
Market value$671.93M
5.30%
Sole
870.34K
Shared
0.00
None
480.52K
VISA INC
OTRShares1.87M
TypeSH
Market value$665.44M
5.25%
Sole
1.21M
Shared
0.00
None
661.24K
RTX CORPORATION
OTRShares4.35M
TypeSH
Market value$635.53M
5.01%
Sole
2.73M
Shared
0.00
None
1.62M
CATERPILLAR INC
OTRShares1.63M
TypeSH
Market value$634.28M
5.00%
Sole
1.09M
Shared
0.00
None
542.66K
CME GROUP INC
OTRShares2.22M
TypeSH
Market value$611.50M
4.82%
Sole
1.42M
Shared
0.00
None
798.20K
HOME DEPOT INC
OTRShares1.63M
TypeSH
Market value$596.26M
4.70%
Sole
1M
Shared
0.00
None
621.32K
AMERICAN EXPRESS CO
OTRShares1.83M
TypeSH
Market value$584.13M
4.61%
Sole
1.17M
Shared
0.00
None
663.04K
HONEYWELL INTL INC
OTRShares2.32M
TypeSH
Market value$539.46M
4.25%
Sole
1.44M
Shared
0.00
None
877.47K
APPLE INC
OTRShares2.54M
TypeSH
Market value$520.59M
4.11%
Sole
1.61M
Shared
0.00
None
924.68K
TJX COS INC NEW
SOLEShares3.87M
TypeSH
Market value$477.37M
3.76%
Sole
2.40M
Shared
0.00
None
1.46M
PROCTER AND GAMBLE CO
OTRShares2.96M
TypeSH
Market value$470.92M
3.71%
Sole
1.81M
Shared
0.00
None
1.14M
MCDONALDS CORP
OTRShares1.61M
TypeSH
Market value$470.42M
3.71%
Sole
975.53K
Shared
0.00
None
634.55K
SPDR SERIES TRUST
SOLEShares4.14M
TypeSH
Market value$379.92M
3.00%
Sole
4.12M
Shared
0.00
None
19.21K
AMGEN INC
OTRShares1.30M
TypeSH
Market value$362.50M
2.86%
Sole
815.44K
Shared
0.00
None
482.87K
CHEVRON CORP NEW
OTRShares2.47M
TypeSH
Market value$353.03M
2.78%
Sole
1.48M
Shared
0.00
None
981.74K
AGNICO EAGLE MINES LTD
OTRShares2.46M
TypeSH
Market value$292.06M
2.30%
Sole
1.44M
Shared
0.00
None
1.01M
DUKE ENERGY CORP NEW
OTRShares2.23M
TypeSH
Market value$263.69M
2.08%
Sole
1.40M
Shared
0.00
None
830.12K
VERIZON COMMUNICATIONS INC
OTRShares5.94M
TypeSH
Market value$256.86M
2.03%
Sole
3.79M
Shared
0.00
None
2.15M
COCA COLA CO
OTRShares3.53M
TypeSH
Market value$249.59M
1.97%
Sole
2.25M
Shared
0.00
None
1.28M
AMPLIFY ETF TR
OTRShares1.76M
TypeSH
Market value$176.74M
1.39%
Sole
0.00
Shared
0.00
None
1.76M
MERCK & CO INC
OTRShares1.59M
TypeSH
Market value$125.61M
0.99%
Sole
1M
Shared
0.00
None
584.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCOTR | CL A | 960.60K | SH | $709.01M 5.59% | 618.69K | 0.00 | 341.91K |
GOLDMAN SACHS GROUP INCOTR | COM | 1M | SH | $708.67M 5.59% | 680.72K | 0.00 | 320.57K |
JPMORGAN CHASE & CO.OTR | COM | 2.41M | SH | $697.30M 5.50% | 1.63M | 0.00 | 775.35K |
INTERNATIONAL BUSINESS MACHSOTR | COM | 2.32M | SH | $683.47M 5.39% | 1.46M | 0.00 | 858.53K |
MICROSOFT CORPOTR | COM | 1.35M | SH | $671.93M 5.30% | 870.34K | 0.00 | 480.52K |
VISA INCOTR | COM CL A | 1.87M | SH | $665.44M 5.25% | 1.21M | 0.00 | 661.24K |
RTX CORPORATIONOTR | COM | 4.35M | SH | $635.53M 5.01% | 2.73M | 0.00 | 1.62M |
CATERPILLAR INCOTR | COM | 1.63M | SH | $634.28M 5.00% | 1.09M | 0.00 | 542.66K |
CME GROUP INCOTR | COM | 2.22M | SH | $611.50M 4.82% | 1.42M | 0.00 | 798.20K |
HOME DEPOT INCOTR | COM | 1.63M | SH | $596.26M 4.70% | 1M | 0.00 | 621.32K |
AMERICAN EXPRESS COOTR | COM | 1.83M | SH | $584.13M 4.61% | 1.17M | 0.00 | 663.04K |
HONEYWELL INTL INCOTR | COM | 2.32M | SH | $539.46M 4.25% | 1.44M | 0.00 | 877.47K |
APPLE INCOTR | COM | 2.54M | SH | $520.59M 4.11% | 1.61M | 0.00 | 924.68K |
TJX COS INC NEWSOLE | COM | 3.87M | SH | $477.37M 3.76% | 2.40M | 0.00 | 1.46M |
PROCTER AND GAMBLE COOTR | COM | 2.96M | SH | $470.92M 3.71% | 1.81M | 0.00 | 1.14M |
MCDONALDS CORPOTR | COM | 1.61M | SH | $470.42M 3.71% | 975.53K | 0.00 | 634.55K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 4.14M | SH | $379.92M 3.00% | 4.12M | 0.00 | 19.21K |
AMGEN INCOTR | COM | 1.30M | SH | $362.50M 2.86% | 815.44K | 0.00 | 482.87K |
CHEVRON CORP NEWOTR | COM | 2.47M | SH | $353.03M 2.78% | 1.48M | 0.00 | 981.74K |
AGNICO EAGLE MINES LTDOTR | COM | 2.46M | SH | $292.06M 2.30% | 1.44M | 0.00 | 1.01M |
DUKE ENERGY CORP NEWOTR | COM NEW | 2.23M | SH | $263.69M 2.08% | 1.40M | 0.00 | 830.12K |
VERIZON COMMUNICATIONS INCOTR | COM | 5.94M | SH | $256.86M 2.03% | 3.79M | 0.00 | 2.15M |
COCA COLA COOTR | COM | 3.53M | SH | $249.59M 1.97% | 2.25M | 0.00 | 1.28M |
AMPLIFY ETF TROTR | SAMSUNG SOFR ETF | 1.76M | SH | $176.74M 1.39% | 0.00 | 0.00 | 1.76M |
MERCK & CO INCOTR | COM | 1.59M | SH | $125.61M 0.99% | 1M | 0.00 | 584.16K |
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