Capital Wealth Planning, LLC
CIK: 0001566728SEC EDGAR →
Portfolio Value
$15.4B
Holdings
155
As of
Q4 2025
New Positions
26
Closed Positions
24
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 935,946 | $834.1M | 5.40% |
| 2 | AMERICAN EXPRESS CO | 2,152,624 | $798.5M | 5.17% |
| 3 | APPLE INC | 2,937,051 | $797.6M | 5.16% |
| 4 | JPMORGAN CHASE & CO. | 2,455,895 | $794.3M | 5.14% |
| 5 | RTX CORPORATION | 4,290,398 | $793.7M | 5.14% |
| 6 | MICROSOFT CORP | 1,649,156 | $790.9M | 5.12% |
| 7 | CATERPILLAR INC | 1,309,210 | $763.5M | 4.94% |
| 8 | VISA INC | 2,171,043 | $757.9M | 4.91% |
| 9 | CME GROUP INC | 2,709,146 | $736.2M | 4.77% |
| 10 | INTERNATIONAL BUSINESS MACHS | 2,444,051 | $719.4M | 4.66% |
Quarterly Changes
Top Buys
New Positions (27)
GRUPO CIBEST SA
$19.3M · 306K shares
$12.5M · 173K shares
$10.4M · 117K shares
$9.9M · 122K shares
$8.7M · 30K shares
$8.5M · 25K shares
$8.2M · 36K shares
$8.1M · 54K shares
$4.4M · 27K shares
$3.5M · 53K shares
$3.3M · 118K shares
$3.2M · 20K shares
$3.2M · 88K shares
$3.1M · 57K shares
$2.9M · 175K shares
$2.8M · 5K shares
$2.7M · 4K shares
$2.7M · 4K shares
$2.7M · 10K shares
$2.5M · 35K shares
$847K · 5K shares
$399K · 8K shares
$373K · 19K shares
$306K · 4K shares
$225K · 6K shares
$202K · 13K shares
$143K · 10K shares
Closed Positions (24)
$14.8M · 285K shares
$6.3M · 196K shares
$5.5M · 12K shares
$5.0M · 10K shares
$4.5M · 14K shares
$4.1M · 451K shares
$4.1M · 25K shares
$3.9M · 65K shares
$3.7M · 2K shares
$3.4M · 13K shares
$3.3M · 24K shares
$3.1M · 10K shares
$2.7M · 4K shares
$2.6M · 519K shares
$2.6M · 26K shares
$2.5M · 24K shares
$1.3M · 35K shares
$1.1M · 2K shares
$539K · 2K shares
$441K · 2K shares
$314K · 32K shares
$303K · 4K shares
$270K · 550 shares
$243K · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $5.1B | 32.7% |
| Technology | 25 | $2.6B | 16.6% |
| Consumer Cyclical | 10 | $2.0B | 12.7% |
| Industrials | 15 | $1.7B | 11.1% |
| Healthcare | 11 | $1.1B | 6.9% |
| Consumer Defensive | 8 | $912.0M | 5.9% |
| Energy | 12 | $723.0M | 4.7% |
| Communication Services | 9 | $646.6M | 4.2% |
| Basic Materials | 8 | $377.6M | 2.4% |
| Utilities | 7 | $328.6M | 2.1% |
| Unknown | 11 | $95.6M | 0.6% |
| Real Estate | 1 | $370K | 0.0% |