The Analysis of Capital Wealth Planning, LLC's Holdings

Currently, Capital Wealth Planning, LLC holds 152 types of securities in its portfolio with a total value $14.2B. In the most recent quarter, they have increased their positions in DIA (+447.8K shares, valued at $207.7M), AAPL (+679.4K shares, valued at $173.0M), MRK (+1.6M shares, valued at $134.7M); decreased their positions in META (-194.5K shares, valued at $142.8M), AMGN (-472.5K shares, valued at $133.3M), KO (-1.2M shares, valued at $78.5M); initiated new positions in NTES (+76.8K shares, valued at $11.7M), ATAT (+259.2K shares, valued at $9.7M), BTI (+175.2K shares, valued at $9.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC3.2M shares26.78%2025-09-302025-11-13

GS GOLDMAN SACHS GROUP INC987.6K shares-1.37%2025-09-302025-11-13

CAT CATERPILLAR INC1.6M shares-0.90%2025-09-302025-11-13

JPM JPMORGAN CHASE & CO.2.4M shares-1.39%2025-09-302025-11-13

MSFT MICROSOFT CORP1.4M shares6.19%2025-09-302025-11-13

AXP AMERICAN EXPRESS CO2.2M shares18.46%2025-09-302025-11-13

V VISA INC2.0M shares8.08%2025-09-302025-11-13

CME CME GROUP INC2.5M shares14.15%2025-09-302025-11-13

Sponsored

RTX RTX CORPORATION4.0M shares-7.31%2025-09-302025-11-13

HD HOME DEPOT INC1.6M shares1.42%2025-09-302025-11-13

IBM INTERNATIONAL BUSINESS MACHS2.2M shares-6.08%2025-09-302025-11-13

TJX TJX COS INC NEW4.1M shares6.57%2025-09-302025-11-13

META META PLATFORMS INC766.1K shares-20.25%2025-09-302025-11-13

MCD MCDONALDS CORP1.8M shares9.45%2025-09-302025-11-13

HON HONEYWELL INTL INC2.1M shares-8.27%2025-09-302025-11-13

AEM AGNICO EAGLE MINES LTD2.5M shares2.67%2025-09-302025-11-13

Sponsored

BIL SPDR SERIES TRUST4.6M shares10.92%2025-09-302025-11-13

CVX CHEVRON CORP NEW2.6M shares4.42%2025-09-302025-11-13

PG PROCTER AND GAMBLE CO2.5M shares-14.21%2025-09-302025-11-13

DUK DUKE ENERGY CORP NEW2.4M shares9.36%2025-09-302025-11-13

VZ VERIZON COMMUNICATIONS INC6.2M shares3.80%2025-09-302025-11-13

MRK MERCK & CO INC3.2M shares101.13%2025-09-302025-11-13

AMGN AMGEN INC825.8K shares-36.40%2025-09-302025-11-13

DIA SPDR DOW JONES INDL AVERAGE463.6K shares2830.31%2025-09-302025-11-13

Sponsored

AMPLIFY ETF TR AMPLIFY ETF TR1.9M shares9.08%2025-09-302025-11-13

KO COCA COLA CO2.3M shares-33.56%2025-09-302025-11-13

FAST FASTENAL CO2.4M shares0.00%2025-09-302025-11-13

NVDA NVIDIA CORPORATION209.2K shares198.49%2025-09-302025-11-13

SPY SPDR S&P 500 ETF TR54.8K shares-0.71%2025-09-302025-11-13

BABA ALIBABA GROUP HLDG LTD134.4K shares151.44%2025-09-302025-11-13

GOOGL ALPHABET INC90.4K shares236.44%2025-09-302025-11-13

AMZN AMAZON COM INC90.4K shares169.81%2025-09-302025-11-13

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD61.7K shares18.77%2025-09-302025-11-13

MUFG MITSUBISHI UFJ FINL GROUP IN1.1M shares31.67%2025-09-302025-11-13

RJF RAYMOND JAMES FINL INC94.3K shares0.00%2025-09-302025-11-13

AVGO BROADCOM INC48.9K shares202.35%2025-09-302025-11-13

NVS NOVARTIS AG118.9K shares31.55%2025-09-302025-11-13

CIB GRUPO CIBEST SA284.6K shares31.65%2025-09-302025-11-13

TSLA TESLA INC31.8K shares381.09%2025-09-302025-11-13

BCS BARCLAYS PLC666.1K shares31.66%2025-09-302025-11-13

Sponsored

SMFG SUMITOMO MITSUI FINL GROUP I786.9K shares31.68%2025-09-302025-11-13

EMBJ EMBRAER S.A.200.0K shares-0.60%2025-09-302025-11-13

NTES NETEASE INC76.8K sharesnew addition2025-09-302025-11-13

NFLX NETFLIX INC9.5K shares179.37%2025-09-302025-11-13

SCCO SOUTHERN COPPER CORP91.7K shares107.62%2025-09-302025-11-13

IBN ICICI BANK LIMITED363.6K shares31.65%2025-09-302025-11-13

ENB ENBRIDGE INC215.4K shares60.64%2025-09-302025-11-13

SONY SONY GROUP CORP366.9K shares23.81%2025-09-302025-11-13

Sponsored

SAP SAP SE39.5K shares-5.81%2025-09-302025-11-13

WPM WHEATON PRECIOUS METALS CORP92.0K shares31.59%2025-09-302025-11-13

ATAT ATOUR LIFESTYLE HLDGS LTD259.2K sharesnew addition2025-09-302025-11-13

ASML ASML HOLDING N V10.1K shares34.44%2025-09-302025-11-13

GLD SPDR GOLD TR27.0K shares143.80%2025-09-302025-11-13

BTI BRITISH AMERN TOB PLC175.2K sharesnew addition2025-09-302025-11-13

BBVA BANCO BILBAO VIZCAYA ARGENTA479.1K shares-5.21%2025-09-302025-11-13

CCJ CAMECO CORP109.5K shares-15.19%2025-09-302025-11-13

Sponsored

TME TENCENT MUSIC ENTMT GROUP372.7K shares55.11%2025-09-302025-11-13

LLY ELI LILLY & CO11.1K shares-4.87%2025-09-302025-11-13

SE SEA LTD46.7K shares27.19%2025-09-302025-11-13

IMO IMPERIAL OIL LTD91.7K sharesnew addition2025-09-302025-11-13

AMD ADVANCED MICRO DEVICES INC50.4K shares205.80%2025-09-302025-11-13

AZN ASTRAZENECA PLC104.6K shares24.11%2025-09-302025-11-13

EFA ISHARES TR79.5K shares27.09%2025-09-302025-11-13

DGX QUEST DIAGNOSTICS INC36.5K shares-0.82%2025-09-302025-11-13

Sponsored

HOOD ROBINHOOD MKTS INC48.4K shares238.51%2025-09-302025-11-13

VOD VODAFONE GROUP PLC NEW549.1K shares74.96%2025-09-302025-11-13

CPNG COUPANG INC195.9K shares18.68%2025-09-302025-11-13

TMUS T-MOBILE US INC25.2K shares282.45%2025-09-302025-11-13

PCAR PACCAR INC57.4K shares0.52%2025-09-302025-11-13

SYK STRYKER CORPORATION15.2K shares-0.68%2025-09-302025-11-13

LIN LINDE PLC11.6K shares371.87%2025-09-302025-11-13

CSCO CISCO SYS INC76.7K shares218.01%2025-09-302025-11-13

Sponsored

SAN BANCO SANTANDER S.A.500.2K shares31.66%2025-09-302025-11-13

E ENI S P A146.1K sharesnew addition2025-09-302025-11-13

COST COSTCO WHSL CORP NEW5.5K shares310.31%2025-09-302025-11-13

RACE FERRARI N V10.3K shares-10.16%2025-09-302025-11-13

SLV ISHARES SILVER TR117.2K shares-49.77%2025-09-302025-11-13

KEP KOREA ELEC PWR CORP380.3K shares86.97%2025-09-302025-11-13

KWEB KRANESHARES TRUST112.5K sharesnew addition2025-09-302025-11-13

SBS COMPANHIA DE SANEAMENTO BASI189.6K sharesnew addition2025-09-302025-11-13

Sponsored

CRH CRH PLC38.0K sharesnew addition2025-09-302025-11-13

AMX AMERICA MOVIL SAB DE CV214.8K sharesnew addition2025-09-302025-11-13

COR CENCORA INC14.4K shares156.04%2025-09-302025-11-13

ALL ALLSTATE CORP20.9K shares187.14%2025-09-302025-11-13

XLF SELECT SECTOR SPDR TR82.7K shares-28.63%2025-09-302025-11-13

FMX FOMENTO ECONOMICO MEXICANO S45.1K sharesnew addition2025-09-302025-11-13

XP XP INC228.0K sharesnew addition2025-09-302025-11-13

MLCO MELCO RESORTS AND ENTMNT LTD451.1K sharesnew addition2025-09-302025-11-13

Sponsored

PM PHILIP MORRIS INTL INC25.1K shares-52.00%2025-09-302025-11-13

TTE TOTALENERGIES SE64.6K shares70.97%2025-09-302025-11-13

QQQ INVESCO QQQ TR6.3K shares57.22%2025-09-302025-11-13

XLI SELECT SECTOR SPDR TR24.5K shares7.84%2025-09-302025-11-13

MELI MERCADOLIBRE INC1.6K shares-33.53%2025-09-302025-11-13

MO ALTRIA GROUP INC55.8K sharesnew addition2025-09-302025-11-13

KR KROGER CO53.4K sharesnew addition2025-09-302025-11-13

HAS HASBRO INC47.4K sharesnew addition2025-09-302025-11-13

Sponsored

ORCL ORACLE CORP12.6K shares91.73%2025-09-302025-11-13

DASH DOORDASH INC12.6K shares186.82%2025-09-302025-11-13

ESLT ELBIT SYS LTD6.6K sharesnew addition2025-09-302025-11-13

RBLX ROBLOX CORP24.1K shares113.83%2025-09-302025-11-13

MT ARCELORMITTAL SA LUXEMBOURG92.0K sharesnew addition2025-09-302025-11-13

XOM EXXON MOBIL CORP28.4K shares0.18%2025-09-302025-11-13

JLL JONES LANG LASALLE INC10.3K sharesnew addition2025-09-302025-11-13

ASX ASE TECHNOLOGY HLDG CO LTD272.8K sharesnew addition2025-09-302025-11-13

Sponsored

BA BOEING CO13.9K shares387.99%2025-09-302025-11-13

SPOT SPOTIFY TECHNOLOGY S A3.9K shares96.36%2025-09-302025-11-13

SH PROSHARES TR73.6K shares10.24%2025-09-302025-11-13

TEF TELEFONICA S A519.0K sharesnew addition2025-09-302025-11-13

ETN EATON CORP PLC7.0K sharesnew addition2025-09-302025-11-13

UBER UBER TECHNOLOGIES INC26.5K sharesnew addition2025-09-302025-11-13

OMAB GRUPO AEROPORTUARIO DEL CENT23.7K shares8.10%2025-09-302025-11-13

PBR PETROLEO BRASILEIRO SA PETRO187.0K shares-26.93%2025-09-302025-11-13

Sponsored

TRV TRAVELERS COMPANIES INC8.0K shares0.00%2025-09-302025-11-13

BMO BANK MONTREAL QUE16.8K sharesnew addition2025-09-302025-11-13

UNH UNITEDHEALTH GROUP INC6.1K shares-8.88%2025-09-302025-11-13

U UNITY SOFTWARE INC49.1K sharesnew addition2025-09-302025-11-13

PLTR PALANTIR TECHNOLOGIES INC10.7K shares265.31%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY INC DEL3.8K shares0.00%2025-09-302025-11-13

CX CEMEX SAB DE CV205.6K sharesnew addition2025-09-302025-11-13

PEP PEPSICO INC13.0K shares510.36%2025-09-302025-11-13

Sponsored

WMT WALMART INC17.3K shares-22.77%2025-09-302025-11-13

DIVO AMPLIFY ETF TR39.9K shares4.67%2025-09-302025-11-13

DKNG DRAFTKINGS INC NEW35.5K sharesnew addition2025-09-302025-11-13

EME EMCOR GROUP INC1.7K sharesnew addition2025-09-302025-11-13

RF REGIONS FINANCIAL CORP NEW37.6K shares-24.05%2025-09-302025-11-13

JNJ JOHNSON & JOHNSON5.1K shares-8.85%2025-09-302025-11-13

CNR CORE NATURAL RESOURCES INC9.3K sharesnew addition2025-09-302025-11-13

ASTS AST SPACEMOBILE INC14.5K sharesnew addition2025-09-302025-11-13

Sponsored

PH PARKER-HANNIFIN CORP912 shares0.00%2025-09-302025-11-13

MPC MARATHON PETE CORP3.0K shares-11.77%2025-09-302025-11-13

UNP UNION PAC CORP2.3K shares-58.51%2025-09-302025-11-13

GE GE AEROSPACE1.8K shares0.00%2025-09-302025-11-13

FSLR FIRST SOLAR INC2.0K sharesnew addition2025-09-302025-11-13

DE DEERE & CO959 shares-24.01%2025-09-302025-11-13

CEG CONSTELLATION ENERGY CORP1.3K shares0.08%2025-09-302025-11-13

NMRK NEWMARK GROUP INC21.4K sharesnew addition2025-09-302025-11-13

Sponsored

LNG CHENIERE ENERGY INC1.7K sharesnew addition2025-09-302025-11-13

TDY TELEDYNE TECHNOLOGIES INC554 sharesnew addition2025-09-302025-11-13

GOOG ALPHABET INC1.3K shares0.00%2025-09-302025-11-13

ENVX ENOVIX CORPORATION31.5K sharesnew addition2025-09-302025-11-13

MMC MARSH & MCLENNAN COS INC1.5K shares9.29%2025-09-302025-11-13

K KELLANOVA3.7K shares0.00%2025-09-302025-11-13

RKLB ROCKET LAB CORP6.0K sharesnew addition2025-09-302025-11-13

COF CAPITAL ONE FINL CORP1.3K shares0.00%2025-09-302025-11-13

Sponsored

STT STATE STR CORP2.4K shares0.00%2025-09-302025-11-13

CRWD CROWDSTRIKE HLDGS INC550 sharesnew addition2025-09-302025-11-13

GEV GE VERNOVA INC438 shares0.00%2025-09-302025-11-13

QDVO AMPLIFY ETF TR9.2K shares22.45%2025-09-302025-11-13

SCHX SCHWAB STRATEGIC TR9.7K shares2.00%2025-09-302025-11-13

FCX FREEPORT-MCMORAN INC6.2K shares-51.39%2025-09-302025-11-13

CTAS CINTAS CORP1.1K shares18.86%2025-09-302025-11-13

EMR EMERSON ELEC CO1.6K shares0.00%2025-09-302025-11-13

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available