Filed: 11/13/2025ACC: 0002085853-25-000273
📋 What this filing means
CAPITAL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $14.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$14.19B
Total AUM (reported)
77.69M
Total Shares
Allocation by class
COM$11.35B80.0%
COM CL A$700.47M4.9%
CL A$582.59M4.1%
BLOOMBERG 1-3 MO$421.51M3.0%
COM NEW$311.67M2.2%
UT SER 1$215.01M1.5%
SAMSUNG SOFR ETF$192.77M1.4%
Portfolio Concentration
Top 3$2.38B16.8%
4–10$4.93B34.8%
11–25$5.87B41.4%
Rest$1.01B7.1%
Top 3 weight
16.8%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 77.69M
Sole
Full voting authority
42.21M
shares
% of voting shares54.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.48M
shares
% of voting shares45.7%
Investment Discretion (by position count)
Sole64
Shared0
Other88
Dominant voting typeSole · 54.3% of voting shares
Institutional Holdings152
Rows:
APPLE INC
OTRShares3.22M
TypeSH
Market value$819.08M
5.77%
Sole
1.93M
Shared
0.00
None
1.28M
GOLDMAN SACHS GROUP INC
SOLEShares987.58K
TypeSH
Market value$786.46M
5.54%
Sole
662.23K
Shared
0.00
None
325.35K
CATERPILLAR INC
OTRShares1.62M
TypeSH
Market value$772.59M
5.45%
Sole
987.99K
Shared
0.00
None
631.19K
JPMORGAN CHASE & CO.
SOLEShares2.37M
TypeSH
Market value$748.10M
5.27%
Sole
1.52M
Shared
0.00
None
847.96K
MICROSOFT CORP
SOLEShares1.43M
TypeSH
Market value$742.99M
5.24%
Sole
854.72K
Shared
0.00
None
579.77K
AMERICAN EXPRESS CO
OTRShares2.17M
TypeSH
Market value$720.54M
5.08%
Sole
1.34M
Shared
0.00
None
825.58K
VISA INC
SOLEShares2.03M
TypeSH
Market value$691.49M
4.87%
Sole
1.20M
Shared
0.00
None
825.86K
CME GROUP INC
OTRShares2.53M
TypeSH
Market value$684.26M
4.82%
Sole
1.54M
Shared
0.00
None
996.35K
RTX CORPORATION
OTRShares4.03M
TypeSH
Market value$675.01M
4.76%
Sole
2.34M
Shared
0.00
None
1.69M
HOME DEPOT INC
SOLEShares1.65M
TypeSH
Market value$668.34M
4.71%
Sole
965.34K
Shared
0.00
None
684.11K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.18M
TypeSH
Market value$614.42M
4.33%
Sole
1.36M
Shared
0.00
None
819.32K
TJX COS INC NEW
SOLEShares4.12M
TypeSH
Market value$595.46M
4.20%
Sole
2.48M
Shared
0.00
None
1.64M
META PLATFORMS INC
OTRShares766.11K
TypeSH
Market value$562.62M
3.97%
Sole
456.82K
Shared
0.00
None
309.29K
MCDONALDS CORP
OTRShares1.76M
TypeSH
Market value$535.54M
3.77%
Sole
1.05M
Shared
0.00
None
713.34K
HONEYWELL INTL INC
OTRShares2.12M
TypeSH
Market value$447.28M
3.15%
Sole
1.13M
Shared
0.00
None
992.55K
AGNICO EAGLE MINES LTD
OTRShares2.52M
TypeSH
Market value$425.00M
3.00%
Sole
1.41M
Shared
0.00
None
1.11M
SPDR SERIES TRUST
SOLEShares4.59M
TypeSH
Market value$421.51M
2.97%
Sole
4.49M
Shared
0.00
None
101.86K
CHEVRON CORP NEW
OTRShares2.57M
TypeSH
Market value$399.77M
2.82%
Sole
1.47M
Shared
0.00
None
1.10M
PROCTER AND GAMBLE CO
SOLEShares2.54M
TypeSH
Market value$389.64M
2.75%
Sole
1.50M
Shared
0.00
None
1.04M
DUKE ENERGY CORP NEW
OTRShares2.44M
TypeSH
Market value$302.43M
2.13%
Sole
1.39M
Shared
0.00
None
1.05M
VERIZON COMMUNICATIONS INC
OTRShares6.16M
TypeSH
Market value$270.82M
1.91%
Sole
3.75M
Shared
0.00
None
2.42M
MERCK & CO INC
OTRShares3.19M
TypeSH
Market value$267.86M
1.89%
Sole
1.89M
Shared
0.00
None
1.30M
AMGEN INC
SOLEShares825.78K
TypeSH
Market value$233.04M
1.64%
Sole
807.59K
Shared
0.00
None
18.19K
SPDR DOW JONES INDL AVERAGE
SOLEShares463.63K
TypeSH
Market value$215.01M
1.52%
Sole
12.60K
Shared
0.00
None
451.03K
AMPLIFY ETF TR
OTRShares1.92M
TypeSH
Market value$192.77M
1.36%
Sole
0.00
Shared
0.00
None
1.92M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 3.22M | SH | $819.08M 5.77% | 1.93M | 0.00 | 1.28M |
GOLDMAN SACHS GROUP INCSOLE | COM | 987.58K | SH | $786.46M 5.54% | 662.23K | 0.00 | 325.35K |
CATERPILLAR INCOTR | COM | 1.62M | SH | $772.59M 5.45% | 987.99K | 0.00 | 631.19K |
JPMORGAN CHASE & CO.SOLE | COM | 2.37M | SH | $748.10M 5.27% | 1.52M | 0.00 | 847.96K |
MICROSOFT CORPSOLE | COM | 1.43M | SH | $742.99M 5.24% | 854.72K | 0.00 | 579.77K |
AMERICAN EXPRESS COOTR | COM | 2.17M | SH | $720.54M 5.08% | 1.34M | 0.00 | 825.58K |
VISA INCSOLE | COM CL A | 2.03M | SH | $691.49M 4.87% | 1.20M | 0.00 | 825.86K |
CME GROUP INCOTR | COM | 2.53M | SH | $684.26M 4.82% | 1.54M | 0.00 | 996.35K |
RTX CORPORATIONOTR | COM | 4.03M | SH | $675.01M 4.76% | 2.34M | 0.00 | 1.69M |
HOME DEPOT INCSOLE | COM | 1.65M | SH | $668.34M 4.71% | 965.34K | 0.00 | 684.11K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.18M | SH | $614.42M 4.33% | 1.36M | 0.00 | 819.32K |
TJX COS INC NEWSOLE | COM | 4.12M | SH | $595.46M 4.20% | 2.48M | 0.00 | 1.64M |
META PLATFORMS INCOTR | CL A | 766.11K | SH | $562.62M 3.97% | 456.82K | 0.00 | 309.29K |
MCDONALDS CORPOTR | COM | 1.76M | SH | $535.54M 3.77% | 1.05M | 0.00 | 713.34K |
HONEYWELL INTL INCOTR | COM | 2.12M | SH | $447.28M 3.15% | 1.13M | 0.00 | 992.55K |
AGNICO EAGLE MINES LTDOTR | COM | 2.52M | SH | $425.00M 3.00% | 1.41M | 0.00 | 1.11M |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 4.59M | SH | $421.51M 2.97% | 4.49M | 0.00 | 101.86K |
CHEVRON CORP NEWOTR | COM | 2.57M | SH | $399.77M 2.82% | 1.47M | 0.00 | 1.10M |
PROCTER AND GAMBLE COSOLE | COM | 2.54M | SH | $389.64M 2.75% | 1.50M | 0.00 | 1.04M |
DUKE ENERGY CORP NEWOTR | COM NEW | 2.44M | SH | $302.43M 2.13% | 1.39M | 0.00 | 1.05M |
VERIZON COMMUNICATIONS INCOTR | COM | 6.16M | SH | $270.82M 1.91% | 3.75M | 0.00 | 2.42M |
MERCK & CO INCOTR | COM | 3.19M | SH | $267.86M 1.89% | 1.89M | 0.00 | 1.30M |
AMGEN INCSOLE | COM | 825.78K | SH | $233.04M 1.64% | 807.59K | 0.00 | 18.19K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 463.63K | SH | $215.01M 1.52% | 12.60K | 0.00 | 451.03K |
AMPLIFY ETF TROTR | SAMSUNG SOFR ETF | 1.92M | SH | $192.77M 1.36% | 0.00 | 0.00 | 1.92M |
Page 1 of 7
…