Capital Wealth Planning, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Capital Wealth Planning, LLC held in its portfolio 155 assets valued at $15,447,333,735 (i.e. $15.45B).
The most valuable assets in the portfolio included: GOLDMAN SACHS GROUP INC ($834.14M), AMERICAN EXPRESS CO ($798.55M), and APPLE INC ($797.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 155 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capital Wealth Planning, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 935946 | 834140612 | COM |
| AMERICAN EXPRESS CO | 2152624 | 798546285 | COM |
| APPLE INC | 2937051 | 797552763 | COM |
| JPMORGAN CHASE & CO. | 2455895 | 794260801 | COM |
| RTX CORPORATION | 4290398 | 793748222 | COM |
| MICROSOFT CORP | 1649156 | 790893296 | COM |
| CATERPILLAR INC | 1309210 | 763490446 | COM |
| VISA INC | 2171043 | 757896002 | COM CL A |
| CME GROUP INC | 2709146 | 736196246 | COM |
| INTERNATIONAL BUSINESS MACHS | 2444051 | 719393713 | COM |
| HOME DEPOT INC | 1853992 | 639255685 | COM |
| TJX COS INC NEW | 4084687 | 628598309 | COM |
| MCDONALDS CORP | 1875794 | 571484281 | COM |
| META PLATFORMS INC | 833083 | 546283515 | CL A |
| MERCK & CO INC | 5004197 | 529233035 | COM |
| AMGEN INC | 1447173 | 473867670 | COM |
| WALMART INC | 3992835 | 447034394 | COM |
| SPDR SERIES TRUST | 4808345 | 439386359 | STATE STREET SPD |
| CHEVRON CORP NEW | 2744140 | 422368106 | COM |
| AGNICO EAGLE MINES LTD | 1880580 | 319631756 | COM |
| DUKE ENERGY CORP NEW | 2678696 | 314250157 | COM NEW |
| COCA COLA CO | 4209075 | 292894073 | COM |
| AMPLIFY ETF TR | 2841417 | 284735638 | SAMSUNG SOFR ETF |
| MARATHON PETE CORP | 1498124 | 245156846 | COM |
| VERIZON COMMUNICATIONS INC | 4016752 | 163236919 | COM |
| PROCTER AND GAMBLE CO | 1051904 | 150127818 | COM |
| FASTENAL CO | 2355800 | 94538254 | COM |
| NVIDIA CORPORATION | 359648 | 67074353 | COM |
| ALPHABET INC | 130025 | 40697888 | CAP STK CL A |
| SPDR S&P 500 ETF TR | 57003 | 38871772 | TR UNIT |
| AMAZON COM INC | 153336 | 35393016 | COM |
| SPDR DOW JONES INDL AVERAGE | 71859 | 34533280 | UT SER 1 |
| BROADCOM INC | 85118 | 29459340 | COM |
| ALIBABA GROUP HLDG LTD | 189136 | 29418027 | SPONSORED ADS |
| TAIWAN SEMICONDUCTOR MFG LTD | 84919 | 27140962 | SPONSORED ADS |
| TESLA INC | 54739 | 24617223 | COM |
| NOVARTIS AG | 163545 | 22657524 | SPONSORED ADR |
| SUMITOMO MITSUI FINL GROUP I | 1083145 | 21067170 | SPONSORED ADR |
| BARCLAYS PLC | 758712 | 19764448 | ADR |
| GRUPO CIBEST SA | 306071 | 19343687 | SPON ADS |
| ASTRAZENECA PLC | 206389 | 18899041 | SPONSORED ADR |
| ASML HOLDING N V | 16154 | 18799702 | N Y REGISTRY SHS |
| EMBRAER S.A. | 275273 | 18011112 | SPONSORED ADS |
| BANCO BILBAO VIZCAYA ARGENTA | 741337 | 17784675 | SPONSORED ADR |
| MITSUBISHI UFJ FINL GROUP IN | 1098901 | 17549449 | SPONSORED ADS |
| SOUTHERN COPPER CORP | 115569 | 17183983 | COM |
| ADVANCED MICRO DEVICES INC | 80108 | 17155929 | COM |
| ATOUR LIFESTYLE HLDGS LTD | 393627 | 15693908 | SPONSORED ADS |
| NETEASE INC | 105551 | 15575106 | SPONSORED ADS |
| ENBRIDGE INC | 322615 | 15524234 | COM |
| RAYMOND JAMES FINL INC | 94260 | 15137213 | COM |
| CAMECO CORP | 150738 | 14856737 | COM |
| BRITISH AMERN TOB PLC | 246415 | 13934768 | SPONSORED ADR |
| ELI LILLY & CO | 12781 | 13735485 | COM |
| VODAFONE GROUP PLC NEW | 1028112 | 13715014 | SPONSORED ADR |
| IMPERIAL OIL LTD | 149262 | 13297752 | COM NEW |
| BANK MONTREAL QUE | 96785 | 12794977 | COM |
| RYANAIR HOLDINGS PLC | 173073 | 12547793 | SPONSORED ADR |
| ENI S P A | 306408 | 11962168 | SPONSORED ADR |
| NETFLIX INC | 126381 | 11849483 | COM |
| BANCO SANTANDER SA | 939147 | 11335504 | ADR |
| ARCELORMITTAL SA LUXEMBOURG | 235750 | 11127400 | NY REGISTRY SH |
| WHEATON PRECIOUS METALS CORP | 89630 | 10564688 | COM |
| BANCO MACRO SA | 116905 | 10377657 | SPON ADR B |
| CISCO SYS INC | 134744 | 10327232 | COM |
| KOREA ELEC PWR CORP | 595498 | 9920997 | SPONSORED ADR |
| RIO TINTO PLC | 121628 | 9904168 | SPONSORED ADR |
| ELBIT SYS LTD | 16559 | 9802266 | ORD |
| ASE TECHNOLOGY HLDG CO LTD | 577950 | 9744237 | SPONSORED ADS |
| SONY GROUP CORP | 371198 | 9606604 | SPONSORED ADR |
| MICRON TECHNOLOGY INC | 30408 | 8678755 | COM |
| ALLSTATE CORP | 41434 | 8624487 | COM |
| CENCORA INC | 25097 | 8476512 | COM |
| HASBRO INC | 102547 | 8408854 | COM |
| ROBINHOOD MKTS INC | 73825 | 8349608 | COM CL A |
| ALTRIA GROUP INC | 143289 | 8262044 | COM |
| ABBVIE INC | 35818 | 8184055 | COM |
| BAIDU INC | 54067 | 8126270 | SPON ADR REP A |
| ISHARES TR | 83208 | 7990464 | MSCI EAFE ETF |
| PALANTIR TECHNOLOGIES INC | 43414 | 7716839 | CL A |
| AMERICA MOVIL SAB DE CV | 334948 | 6923375 | SPON ADS RP CL B |
| COMPANHIA DE SANEAMENTO BASI | 268584 | 6545385 | SPONSORED ADR |
| QUEST DIAGNOSTICS INC | 36610 | 6352896 | COM |
| PACCAR INC | 57650 | 6313280 | COM |
| SAP SE | 26013 | 6163000 | SPON ADR |
| BOEING CO | 28034 | 6086742 | COM |
| TENCENT MUSIC ENTMT GROUP | 334026 | 5965704 | SPON ADS |
| ICICI BANK LIMITED | 198300 | 5947017 | ADR |
| CRH PLC | 46975 | 5939519 | ORD |
| T-MOBILE US INC | 28767 | 5840852 | COM |
| CEMEX SAB DE CV | 487739 | 5643140 | SPON ADR NEW |
| STRYKER CORPORATION | 15536 | 5460399 | COM |
| UNITY SOFTWARE INC | 123087 | 5436753 | COM |
| SPDR GOLD TR | 13407 | 5313328 | GOLD SHS |
| INVESCO QQQ TR | 7720 | 4742473 | UNIT SER 1 |
| SELECT SECTOR SPDR TR | 86259 | 4724388 | STATE STREET FIN |
| COSTCO WHSL CORP NEW | 5425 | 4678194 | COM |
| SHOPIFY INC | 27195 | 4377579 | CL A SUB VTG SHS |
| KRANESHARES TRUST | 125584 | 4276135 | CSI CHI INTERNET |
| ROCKET LAB CORP | 59731 | 4166835 | COM |
| EATON CORP PLC | 12749 | 4060684 | SHS |
| TOTALENERGIES SE | 53381 | 3550370 | ACT |
| AST SPACEMOBILE INC | 47397 | 3442444 | COM CL A |
| FOMENTO ECONOMICO MEXICANO S | 33904 | 3422270 | SPON ADR UNITS |
| EXXON MOBIL CORP | 28313 | 3407186 | COM |
| JINKOSOLAR HLDG CO LTD | 118079 | 3299127 | SPONSORED ADR |
| VISTRA CORP | 20131 | 3247734 | COM |
| INTEL CORP | 87925 | 3244432 | COM |
| XP INC | 197874 | 3201601 | CL A |
| LATAM AIRLINES GROUP SA | 56924 | 3106912 | SPONSORED ADR |
| PETROLEO BRASILEIRO SA PETRO | 257372 | 3067874 | SPONSORED ADR |
| PEPSICO INC | 20703 | 2971295 | COM |
| NU HLDGS LTD | 175435 | 2936782 | ORD SHS CL A |
| SEA LTD | 22303 | 2932621 | SPONSORD ADS |
| PROSHARES TR | 79001 | 2846406 | SHORT S&P 500 NE |
| INTUITIVE SURGICAL INC | 4860 | 2752510 | COM NEW |
| APPLOVIN CORP | 4025 | 2712126 | COM CL A |
| MARTIN MARIETTA MATLS INC | 4325 | 2693005 | COM |
| APPLIED MATLS INC | 10405 | 2673981 | COM |
| KROGER CO | 42353 | 2646215 | COM |
| GLOBAL X FDS | 34507 | 2477258 | GLOBAL X COPPER |
| TRAVELERS COMPANIES INC | 8000 | 2320480 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3860 | 1940229 | CL B NEW |
| SELECT SECTOR SPDR TR | 11789 | 1828710 | STATE STREET IND |
| UNITEDHEALTH GROUP INC | 4531 | 1495818 | COM |
| AMPLIFY ETF TR | 31592 | 1405855 | CWP ENHANCED DIV |
| JOHNSON & JOHNSON | 4933 | 1020978 | COM |
| REGIONS FINANCIAL CORP NEW | 32589 | 883162 | COM |
| STEEL DYNAMICS INC | 5000 | 847250 | COM |
| ISHARES SILVER TR | 13125 | 845513 | ISHARES |
| HONEYWELL INTL INC | 4122 | 804189 | COM |
| PARKER-HANNIFIN CORP | 912 | 801612 | COM |
| CORE NATURAL RESOURCES INC | 7400 | 654974 | COM SHS |
| GE AEROSPACE | 1765 | 543709 | COM NEW |
| ALPHABET INC | 1522 | 477604 | CAP STK CL C |
| CONSTELLATION ENERGY CORP | 1330 | 469785 | COM |
| AMPLIFY ETF TR | 13946 | 404723 | CWP GROWTH & INC |
| DEERE & CO | 868 | 404309 | COM |
| TIDEWATER INC NEW | 7900 | 399029 | COM |
| ABRDN ETFS | 19100 | 373023 | BBRG ALL COMD K1 |
| NEWMARK GROUP INC | 21351 | 370226 | CL A |
| ORACLE CORP | 1712 | 333700 | COM |
| CHENIERE ENERGY INC | 1679 | 326381 | COM NEW |
| CAPITAL ONE FINL CORP | 1300 | 315068 | COM |
| NEXTERA ENERGY INC | 3818 | 306519 | COM |
| STATE STR CORP | 2375 | 306399 | COM |
| GE VERNOVA INC | 443 | 289533 | COM |
| TELEDYNE TECHNOLOGIES INC | 554 | 282944 | COM |
| MARSH & MCLENNAN COS INC | 1400 | 259728 | COM |
| SCHWAB STRATEGIC TR | 9616 | 258767 | US LRG CAP ETF |
| VANECK ETF TRUST | 6000 | 225037 | OIL REFINERS ETF |
| CINTAS CORP | 1132 | 212895 | COM |
| EMERSON ELEC CO | 1600 | 212352 | COM |
| IVANHOE ELECTRIC INC | 12700 | 202946 | COM |
| AES CORP | 10000 | 143400 | COM |
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