Capital Wealth Planning, LLC

CIK 0001566728 • 6 13F filings • May 12, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("capital-wealth-planning-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Capital Wealth Planning, LLC, Chief Compliance Officer
Address: 9015 STRADA STELL COURT, SUITE 203, NAPLES, FL, 34109
Phone: 2393304162
AUM: $15.45B

AUM over time

$20.02B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $15.45B1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$8.2M	0.1%	35,818 SH	New
ABRDN ETFS	BBRG ALL COMD K1	$373K	0.0%	19,100 SH	New
ADVANCED MICRO DEVICES INC	COM	$17.2M	0.1%Prev: 0.1%	80,108 SH	Increased+29,678 SH
AES CORP	COM	$143K	0.0%	10,000 SH	New
AGNICO EAGLE MINES LTD	COM	$319.6M	2.1%Prev: 3.0%	1,880,580 SH	Decreased-640,775 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$29.4M	0.2%Prev: 0.2%	189,136 SH	Increased+54,730 SH
ALLSTATE CORP	COM	$8.6M	0.1%Prev: 0.0%	41,434 SH	Increased+20,539 SH
ALPHABET INC	CAP STK CL A	$40.7M	0.3%Prev: 0.2%	130,025 SH	Increased+39,592 SH
ALPHABET INC	CAP STK CL C	$478K	0.0%Prev: 0.0%	1,522 SH	Increased+190 SH
ALTRIA GROUP INC	COM	$8.3M	0.1%Prev: 0.0%	143,289 SH	Increased+87,480 SH
AMAZON COM INC	COM	$35.4M	0.2%Prev: 0.1%	153,336 SH	Increased+62,982 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$6.9M	0.0%Prev: 0.0%	334,948 SH	Increased+120,120 SH
AMERICAN EXPRESS CO	COM	$798.5M	5.2%Prev: 5.1%	2,152,624 SH	Increased-16,618 SH
AMGEN INC	COM	$473.9M	3.1%Prev: 1.6%	1,447,173 SH	Increased+621,393 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.4M	0.0%Prev: 0.0%	31,592 SH	Decreased-8,264 SH
AMPLIFY ETF TR	CWP GROWTH & INC	$405K	0.0%Prev: 0.0%	13,946 SH	Increased+4,743 SH
AMPLIFY ETF TR	SAMSUNG SOFR ETF	$284.7M	1.8%Prev: 1.4%	2,841,417 SH	Increased+916,875 SH
APPLE INC	COM	$797.6M	5.2%Prev: 5.8%	2,937,051 SH	Decreased-279,706 SH
APPLIED MATLS INC	COM	$2.7M	0.0%	10,405 SH	New
APPLOVIN CORP	COM CL A	$2.7M	0.0%	4,025 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$11.1M	0.1%Prev: 0.0%	235,750 SH	Increased+143,758 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$9.7M	0.1%Prev: 0.0%	577,950 SH	Increased+305,192 SH
ASML HOLDING N V	N Y REGISTRY SHS	$18.8M	0.1%Prev: 0.1%	16,154 SH	Increased+6,090 SH
AST SPACEMOBILE INC	COM CL A	$3.4M	0.0%Prev: 0.0%	47,397 SH	Increased+32,905 SH
ASTRAZENECA PLC	SPONSORED ADR	$18.9M	0.1%Prev: 0.1%	206,389 SH	Increased+101,747 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$15.7M	0.1%Prev: 0.1%	393,627 SH	Increased+134,392 SH
BAIDU INC	SPON ADR REP A	$8.1M	0.1%	54,067 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$17.8M	0.1%Prev: 0.1%	741,337 SH	Increased+262,248 SH
BANCO MACRO SA	SPON ADR B	$10.4M	0.1%	116,905 SH	New
BANCO SANTANDER SA	ADR	$11.3M	0.1%	939,147 SH	New
BANK MONTREAL QUE	COM	$12.8M	0.1%Prev: 0.0%	96,785 SH	Increased+79,980 SH
BARCLAYS PLC	ADR	$19.8M	0.1%Prev: 0.1%	758,712 SH	Increased+92,580 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	0.0%Prev: 0.0%	3,860 SH	Increased+20 SH
BOEING CO	COM	$6.1M	0.0%Prev: 0.0%	28,034 SH	Increased+14,175 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$13.9M	0.1%Prev: 0.1%	246,415 SH	Increased+71,191 SH
BROADCOM INC	COM	$29.5M	0.2%Prev: 0.1%	85,118 SH	Increased+36,225 SH
CAMECO CORP	COM	$14.9M	0.1%Prev: 0.1%	150,738 SH	Increased+41,220 SH
CAPITAL ONE FINL CORP	COM	$315K	0.0%Prev: 0.0%	1,300 SH	Increased
CATERPILLAR INC	COM	$763.5M	4.9%Prev: 5.4%	1,309,210 SH	Decreased-309,976 SH
CEMEX SAB DE CV	SPON ADR NEW	$5.6M	0.0%Prev: 0.0%	487,739 SH	Increased+282,149 SH
CENCORA INC	COM	$8.5M	0.1%Prev: 0.0%	25,097 SH	Increased+10,746 SH
CHENIERE ENERGY INC	COM NEW	$326K	0.0%Prev: 0.0%	1,679 SH	Decreased+13 SH
CHEVRON CORP NEW	COM	$422.4M	2.7%Prev: 2.8%	2,744,140 SH	Increased+169,794 SH
CINTAS CORP	COM	$213K	0.0%Prev: 0.0%	1,132 SH	Decreased+4 SH
CISCO SYS INC	COM	$10.3M	0.1%Prev: 0.0%	134,744 SH	Increased+58,006 SH
CME GROUP INC	COM	$736.2M	4.8%Prev: 4.8%	2,709,146 SH	Increased+176,640 SH
COCA COLA CO	COM	$292.9M	1.9%Prev: 1.1%	4,209,075 SH	Increased+1,865,286 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$6.5M	0.0%Prev: 0.0%	268,584 SH	Increased+78,961 SH
CONSTELLATION ENERGY CORP	COM	$470K	0.0%Prev: 0.0%	1,330 SH	Increased+1 SH
CORE NATURAL RESOURCES INC	COM SHS	$655K	0.0%Prev: 0.0%	7,400 SH	Decreased-1,900 SH
COSTCO WHSL CORP NEW	COM	$4.7M	0.0%Prev: 0.0%	5,425 SH	Decreased-65 SH
CRH PLC	ORD	$5.9M	0.0%Prev: 0.0%	46,975 SH	Increased+8,948 SH
DEERE & CO	COM	$404K	0.0%Prev: 0.0%	868 SH	Decreased-91 SH
DUKE ENERGY CORP NEW	COM NEW	$314.3M	2.0%Prev: 2.1%	2,678,696 SH	Increased+234,810 SH
EATON CORP PLC	SHS	$4.1M	0.0%Prev: 0.0%	12,749 SH	Increased+5,732 SH
ELBIT SYS LTD	ORD	$9.8M	0.1%Prev: 0.0%	16,559 SH	Increased+9,932 SH
ELI LILLY & CO	COM	$13.7M	0.1%Prev: 0.1%	12,781 SH	Increased+1,726 SH
EMBRAER S.A.	SPONSORED ADS	$18.0M	0.1%Prev: 0.1%	275,273 SH	Increased+75,240 SH
EMERSON ELEC CO	COM	$212K	0.0%Prev: 0.0%	1,600 SH	Increased
ENBRIDGE INC	COM	$15.5M	0.1%Prev: 0.1%	322,615 SH	Increased+107,200 SH
ENI S P A	SPONSORED ADR	$12.0M	0.1%Prev: 0.0%	306,408 SH	Increased+160,324 SH
EXXON MOBIL CORP	COM	$3.4M	0.0%Prev: 0.0%	28,313 SH	Increased-51 SH
FASTENAL CO	COM	$94.5M	0.6%Prev: 0.8%	2,355,800 SH	Decreased
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$3.4M	0.0%Prev: 0.0%	33,904 SH	Decreased-11,206 SH
GE AEROSPACE	COM NEW	$544K	0.0%Prev: 0.0%	1,765 SH	Increased+7 SH
GE VERNOVA INC	COM	$290K	0.0%Prev: 0.0%	443 SH	Increased+5 SH
GLOBAL X FDS	GLOBAL X COPPER	$2.5M	0.0%	34,507 SH	New
GOLDMAN SACHS GROUP INC	COM	$834.1M	5.4%Prev: 5.5%	935,946 SH	Increased-51,637 SH
GRUPO CIBEST SA	SPON ADS	$19.3M	0.1%Prev: 0.1%	306,071 SH	Increased+21,428 SH
HASBRO INC	COM	$8.4M	0.1%Prev: 0.0%	102,547 SH	Increased+55,169 SH
HOME DEPOT INC	COM	$639.3M	4.1%Prev: 4.7%	1,853,992 SH	Decreased+204,544 SH
HONEYWELL INTL INC	COM	$804K	0.0%Prev: 3.2%	4,122 SH	Decreased-2,120,725 SH
ICICI BANK LIMITED	ADR	$5.9M	0.0%Prev: 0.1%	198,300 SH	Decreased-165,253 SH
IMPERIAL OIL LTD	COM NEW	$13.3M	0.1%Prev: 0.1%	149,262 SH	Increased+57,570 SH
INTEL CORP	COM	$3.2M	0.0%	87,925 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$719.4M	4.7%Prev: 4.3%	2,444,051 SH	Increased+266,490 SH
INTUITIVE SURGICAL INC	COM NEW	$2.8M	0.0%	4,860 SH	New
INVESCO QQQ TR	UNIT SER 1	$4.7M	0.0%Prev: 0.0%	7,720 SH	Increased+1,417 SH
ISHARES SILVER TR	ISHARES	$846K	0.0%Prev: 0.0%	13,125 SH	Decreased-104,112 SH
ISHARES TR	MSCI EAFE ETF	$8.0M	0.1%Prev: 0.1%	83,208 SH	Increased+3,743 SH
IVANHOE ELECTRIC INC	COM	$203K	0.0%	12,700 SH	New
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	$3.3M	0.0%	118,079 SH	New
JOHNSON & JOHNSON	COM	$1.0M	0.0%Prev: 0.0%	4,933 SH	Increased-195 SH
JPMORGAN CHASE & CO.	COM	$794.3M	5.1%Prev: 5.3%	2,455,895 SH	Increased+84,201 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$9.9M	0.1%Prev: 0.0%	595,498 SH	Increased+215,150 SH
KRANESHARES TRUST	CSI CHI INTERNET	$4.3M	0.0%Prev: 0.0%	125,584 SH	Decreased+13,045 SH
KROGER CO	COM	$2.6M	0.0%Prev: 0.0%	42,353 SH	Decreased-11,081 SH
LATAM AIRLINES GROUP SA	SPONSORED ADR	$3.1M	0.0%	56,924 SH	New
MARATHON PETE CORP	COM	$245.2M	1.6%Prev: 0.0%	1,498,124 SH	Increased+1,495,097 SH
MARSH & MCLENNAN COS INC	COM	$260K	0.0%Prev: 0.0%	1,400 SH	Decreased-130 SH
MARTIN MARIETTA MATLS INC	COM	$2.7M	0.0%	4,325 SH	New
MCDONALDS CORP	COM	$571.5M	3.7%Prev: 3.8%	1,875,794 SH	Increased+113,509 SH
MERCK & CO INC	COM	$529.2M	3.4%Prev: 1.9%	5,004,197 SH	Increased+1,812,755 SH
META PLATFORMS INC	CL A	$546.3M	3.5%Prev: 4.0%	833,083 SH	Decreased+66,974 SH
MICRON TECHNOLOGY INC	COM	$8.7M	0.1%	30,408 SH	New
MICROSOFT CORP	COM	$790.9M	5.1%Prev: 5.2%	1,649,156 SH	Increased+214,666 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$17.5M	0.1%Prev: 0.1%	1,098,901 SH	Increased+32,310 SH
NETEASE INC	SPONSORED ADS	$15.6M	0.1%Prev: 0.1%	105,551 SH	Increased+28,800 SH
NETFLIX INC	COM	$11.8M	0.1%Prev: 0.1%	126,381 SH	Increased+116,877 SH
NEWMARK GROUP INC	CL A	$370K	0.0%Prev: 0.0%	21,351 SH	Decreased
NEXTERA ENERGY INC	COM	$307K	0.0%	3,818 SH	New
NOVARTIS AG	SPONSORED ADR	$22.7M	0.1%Prev: 0.1%	163,545 SH	Increased+44,640 SH
NU HLDGS LTD	ORD SHS CL A	$2.9M	0.0%	175,435 SH	New
NVIDIA CORPORATION	COM	$67.1M	0.4%Prev: 0.3%	359,648 SH	Increased+150,410 SH
ORACLE CORP	COM	$334K	0.0%Prev: 0.0%	1,712 SH	Decreased-10,929 SH
PACCAR INC	COM	$6.3M	0.0%Prev: 0.0%	57,650 SH	Increased+201 SH
PALANTIR TECHNOLOGIES INC	CL A	$7.7M	0.0%Prev: 0.0%	43,414 SH	Increased+32,674 SH
PARKER-HANNIFIN CORP	COM	$802K	0.0%Prev: 0.0%	912 SH	Increased
PEPSICO INC	COM	$3.0M	0.0%Prev: 0.0%	20,703 SH	Increased+7,739 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$3.1M	0.0%Prev: 0.0%	257,372 SH	Increased+70,355 SH
PROCTER AND GAMBLE CO	COM	$150.1M	1.0%Prev: 2.7%	1,051,904 SH	Decreased-1,483,998 SH
PROSHARES TR	SHORT S&P 500 NE	$2.8M	0.0%Prev: 0.0%	79,001 SH	Increased+5,418 SH
QUEST DIAGNOSTICS INC	COM	$6.4M	0.0%Prev: 0.0%	36,610 SH	Decreased+117 SH
RAYMOND JAMES FINL INC	COM	$15.1M	0.1%Prev: 0.1%	94,260 SH	Decreased
REGIONS FINANCIAL CORP NEW	COM	$883K	0.0%Prev: 0.0%	32,589 SH	Decreased-5,000 SH
RIO TINTO PLC	SPONSORED ADR	$9.9M	0.1%	121,628 SH	New
ROBINHOOD MKTS INC	COM CL A	$8.3M	0.1%Prev: 0.0%	73,825 SH	Increased+25,387 SH
ROCKET LAB CORP	COM	$4.2M	0.0%Prev: 0.0%	59,731 SH	Increased+53,778 SH
RTX CORPORATION	COM	$793.7M	5.1%Prev: 4.8%	4,290,398 SH	Increased+256,384 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$12.5M	0.1%	173,073 SH	New
SAP SE	SPON ADR	$6.2M	0.0%Prev: 0.1%	26,013 SH	Decreased-13,457 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$259K	0.0%Prev: 0.0%	9,616 SH	Increased-85 SH
SEA LTD	SPONSORD ADS	$2.9M	0.0%Prev: 0.1%	22,303 SH	Decreased-24,417 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$4.7M	0.0%	86,259 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.8M	0.0%	11,789 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$4.4M	0.0%	27,195 SH	New
SONY GROUP CORP	SPONSORED ADR	$9.6M	0.1%Prev: 0.1%	371,198 SH	Decreased+4,283 SH
SOUTHERN COPPER CORP	COM	$17.2M	0.1%Prev: 0.1%	115,569 SH	Increased+23,853 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$34.5M	0.2%Prev: 1.5%	71,859 SH	Decreased-391,774 SH
SPDR GOLD TR	GOLD SHS	$5.3M	0.0%Prev: 0.1%	13,407 SH	Decreased-13,565 SH
SPDR S&P 500 ETF TR	TR UNIT	$38.9M	0.3%Prev: 0.3%	57,003 SH	Increased+2,212 SH
SPDR SERIES TRUST	STATE STREET SPD	$439.4M	2.8%	4,808,345 SH	New
STATE STR CORP	COM	$306K	0.0%Prev: 0.0%	2,375 SH	Increased
STEEL DYNAMICS INC	COM	$847K	0.0%	5,000 SH	New
STRYKER CORPORATION	COM	$5.5M	0.0%Prev: 0.0%	15,536 SH	Decreased+359 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$21.1M	0.1%Prev: 0.1%	1,083,145 SH	Increased+296,280 SH
T-MOBILE US INC	COM	$5.8M	0.0%Prev: 0.0%	28,767 SH	Decreased+3,598 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$27.1M	0.2%Prev: 0.1%	84,919 SH	Increased+23,220 SH
TELEDYNE TECHNOLOGIES INC	COM	$283K	0.0%Prev: 0.0%	554 SH	Decreased
TENCENT MUSIC ENTMT GROUP	SPON ADS	$6.0M	0.0%Prev: 0.1%	334,026 SH	Decreased-38,638 SH
TESLA INC	COM	$24.6M	0.2%Prev: 0.1%	54,739 SH	Increased+22,934 SH
TIDEWATER INC NEW	COM	$399K	0.0%	7,900 SH	New
TJX COS INC NEW	COM	$628.6M	4.1%Prev: 4.2%	4,084,687 SH	Increased-35,011 SH
TOTALENERGIES SE	ACT	$3.6M	0.0%	53,381 SH	New
TRAVELERS COMPANIES INC	COM	$2.3M	0.0%Prev: 0.0%	8,000 SH	Increased
UNITEDHEALTH GROUP INC	COM	$1.5M	0.0%Prev: 0.0%	4,531 SH	Decreased-1,557 SH
UNITY SOFTWARE INC	COM	$5.4M	0.0%Prev: 0.0%	123,087 SH	Increased+74,018 SH
VANECK ETF TRUST	OIL REFINERS ETF	$225K	0.0%	6,000 SH	New
VERIZON COMMUNICATIONS INC	COM	$163.2M	1.1%Prev: 1.9%	4,016,752 SH	Decreased-2,145,251 SH
VISA INC	COM CL A	$757.9M	4.9%Prev: 4.9%	2,171,043 SH	Increased+145,461 SH
VISTRA CORP	COM	$3.2M	0.0%	20,131 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$13.7M	0.1%Prev: 0.0%	1,028,112 SH	Increased+478,977 SH
WALMART INC	COM	$447.0M	2.9%Prev: 0.0%	3,992,835 SH	Increased+3,975,561 SH
WHEATON PRECIOUS METALS CORP	COM	$10.6M	0.1%Prev: 0.1%	89,630 SH	Increased-2,344 SH
XP INC	CL A	$3.2M	0.0%Prev: 0.0%	197,874 SH	Decreased-30,158 SH

Sold (vs prior filing)

BANCO SANTANDER S.A. — $5.2M
COUPANG INC — $6.3M
CROWDSTRIKE HLDGS INC — $270K
DOORDASH INC — $3.4M
DRAFTKINGS INC NEW — $1.3M
EMCOR GROUP INC — $1.1M
ENOVIX CORPORATION — $314K
FERRARI N V — $5.0M
FIRST SOLAR INC — $441K
FREEPORT-MCMORAN INC — $243K
GRUPO AEROPORTUARIO DEL CENT — $2.5M
JONES LANG LASALLE INC — $3.1M
KELLANOVA — $303K
LINDE PLC — $5.5M
MELCO RESORTS AND ENTMNT LTD — $4.1M
MERCADOLIBRE INC — $3.7M
PHILIP MORRIS INTL INC — $4.1M
ROBLOX CORP — $3.3M
SELECT SECTOR SPDR TR — $4.5M
SELECT SECTOR SPDR TR — $3.8M
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002085853-26-000251	$15.45B	View
Nov 13, 2025	Q3 2025	13F-HR	0002085853-25-000273	$14.19B	View
Aug 14, 2026	Q2 2026