Capital Wealth Planning, LLC

CIK Number: 0001566728

12.68B
Market Value
140
# of Holdings
12 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 V Visa Inc.
345.40
+0.83% 1.84M -7.6% 643.85M 211.15 5.58% Share
2 GS The Goldman Sac...
746.99
+0.31% 1.11M +2.04% 605.43M 279.32 5.25% Share
3 JPM JPMorgan Chase ...
294.09
+1.23% 2.46M +2.39% 602.8M 145.9 5.23% Share
4 CME CME Group Inc.
274.71
+0.29% 2.2M -9.54% 584.56M 219.8 5.07% Share
5 HD The Home Depot,...
400.32
-1.68% 1.51M +4.70% 554.05M 318.26 4.80% Share
6 CAT Caterpillar Inc...
417.50
+0.92% 1.63M +6.61% 538.39M 311.98 4.67% Share
7 MSFT Microsoft Corpo...
522.28
+0.33% 1.43M +4.75% 537.76M 257.42 4.66% Share
8 IBM International B...
237.04
-1.26% 2.12M +2.16% 526.57M 184.31 4.57% Share
9 AXP American Expres...
307.72
+0.28% 1.95M +28.42% 524.37M 274.29 4.55% Share
10 HON Honeywell Inter...
218.15
-0.73% 2.37M -6.25% 501.53M 212.14 4.35% Share
11 BIL SPDR Bloomberg ...
91.58
+0.02% 5.42M +6.25% 497.09M 91.63 4.31% Share
12 UNH UnitedHealth Gr...
271.50
-0.11% 918.27K -18.42% 480.94M 402.55 4.17% Share
13 PG The Procter & G...
153.70
-1.1% 2.76M +6.70% 470.71M 146.07 4.08% Share
14 TJX The TJX Compani...
132.95
-0.86% 3.83M +4.60% 466.07M 113.82 4.04% Share
15 META Meta Platforms,...
781.96
+0.24% 760.43K +30.48% 438.28M 570.67 3.80% Share
16 CVX Chevron Corpora...
155.20
-0.43% 2.26M +3.25% 378.26M 128.59 3.28% Share
17 MCD McDonald's Corp...
308.84
+1.24% 1.21M +56.46% 377.8M 261.87 3.28% Share
18 RTX RTX Corporation
155.06
-0.42% 2.77M +48.20% 367M 121.16 3.18% Share
19 AAPL Apple Inc.
232.81
-0.22% 1.63M +2.64K% 361.18M 220.86 3.13% Share
20 CRM Salesforce, Inc...
233.32
-1.57% 1.29M +100.00% 345.92M 268.36 3.00% Share
21 AMGN Amgen Inc.
290.28
+0.33% 1.09M -36.65% 338.29M 295.02 2.93% Share
22 DUK Duke Energy Cor...
124.26
-1.15% 2.17M +5.03% 264.58M 103.23 2.29% Share
23 VZ Verizon Communi...
43.49
-0.49% 5.79M -24.27% 262.77M 42.76 2.28% Share
24 AEM Agnico Eagle Mi...
132.74
-0.71% 2.28M +3.77K% 247.69M 107.59 2.15% Share
25 FAST Fastenal Compan...
48.70
-1.04% 1.18M +0.00% 91.35M 27.31 0.79% Share
26 SPY SPDR S&P 500 ET...
644.93
+0.01% 53.21K +1.52% 29.76M 384.35 0.26% Share
27 RJF Raymond James F...
164.67
+0.51% 94.26K 0.00% 13.09M 96.57 0.11% Share
28 DIA SPDR Dow Jones ...
449.11
-0.07% 24.64K -75.05% 10.35M 412.5 0.09% Share
29 LLY Eli Lilly and C...
684.46
+3.63% 10.52K +4.01% 8.69M 732.58 0.08% Share
30 BCS Barclays PLC
20.55
+0.46% 536.27K +33.50% 8.24M 12.61 0.07% Share
31 SAP Sap Se
278.88
+0.02% 28.24K +33.34% 7.58M 222.77 0.07% Share
32 RELX RELX Plc
47.69
-0.18% 149.23K +33.47% 7.52M 42.85 0.07% Share
33 ENB Enbridge Inc.
48.19
+1.06% 152.83K +46.67% 6.77M 42.4 0.06% Share
34 GLD SPDR Gold Share...
307.25
-0.63% 23.3K +73.84% 6.72M 235.96 0.06% Share
35 WPM Wheaton Preciou...
94.30
-0.86% 84.29K +541.84% 6.53M 74.3 0.06% Share
36 MUFG Mitsubishi UFJ ...
15.34
+2.03% 469.37K +46.97% 6.4M 10.61 0.06% Share
37 DGX Quest Diagnosti...
178.44
-0.34% 37.72K -2.63% 6.38M 142.76 0.06% Share
38 TSM Taiwan Semicond...
240.97
-0.19% 37.65K +94.84% 6.25M 163.14 0.05% Share
39 NVS Novartis AG
122.14
+0.78% 51.46K +33.35% 5.74M 104.91 0.05% Share
40 SYK Stryker Corpora...
378.47
-0.13% 15.34K -0.24% 5.71M 306.35 0.05% Share
41 ERJ Embraer S.A.
59.74
+1.75% 121.53K +33.53% 5.61M 29.03 0.05% Share
42 CIB Bancolombia S.A...
48.52
+0.12% 137.09K +41.55% 5.51M 35.46 0.05% Share
43 PCAR PACCAR Inc
99.69
-0.96% 56.39K +0.36% 5.49M 72.73 0.05% Share
44 XLF Financial Selec...
53.01
+0.47% 110.19K +75.13% 5.49M 48.96 0.05% Share
45 BBVA Banco Bilbao Vi...
19.05
+1.76% 366.22K +20.96% 4.99M 9.85 0.04% Share
46 ONON On Holding AG
44.22
-8.24% 107.45K +100.00% 4.72M 43.92 0.04% Share
47 CNQ Canadian Natura...
29.78
-0.52% 151.18K +8.60% 4.66M 35.45 0.04% Share
48 FLUT Flutter Enterta...
288.84
-1.66% 20.46K +55.46% 4.53M 245.29 0.04% Share
49 AZN AstraZeneca PLC
78.49
+0.71% 61.11K +33.43% 4.49M 75.65 0.04% Share
50 PBR Petróleo Brasil...
12.09
-0.98% 310.13K -9.52% 4.45M 14.18 0.04% Share
51 YMM Full Truck Alli...
10.74
-4.91% 343.24K +166.21% 4.38M 12.04 0.04% Share
52 PM Philip Morris I...
165.25
-0.38% 27.17K +7.30% 4.31M 110.4 0.04% Share
53 CRH CRH plc
111.75
-1.67% 48.99K +33.44% 4.31M 77.7 0.04% Share
54 QQQ Invesco QQQ Tru...
579.86
-0.08% 9.08K -41.58% 4.26M 435.86 0.04% Share
55 SMFG Sumitomo Mitsui...
16.75
+3.05% 271.81K +77.11% 4.2M 13.59 0.04% Share
56 WMT Walmart Inc.
100.84
-0.15% 43.22K -30.83% 3.79M 52.57 0.03% Share
57 RACE Ferrari N.V.
464.83
+3.02% 8.37K -8.13% 3.58M 390.45 0.03% Share
58 CPNG Coupang, Inc.
28.34
-0.47% 162.23K +29.84% 3.56M 19.96 0.03% Share
59 NVDA NVIDIA Corporat...
182.02
+0.24% 32.49K +102.85% 3.52M 96.63 0.03% Share
60 XOM Exxon Mobil Cor...
107.38
-0.21% 29.02K +358.68% 3.45M 114.85 0.03% Share
61 SH ProShares Short...
38.34
-0.01% 72.56K -29.97% 3.23M 42.38 0.03% Share
62 SONY Sony Group Corp...
27.73
-0.88% 126.31K +100.00% 3.21M 25.39 0.03% Share
63 EFA iShares MSCI EA...
91.66
+0.02% 37.58K +100.00% 3.07M 81.73 0.03% Share
64 CCJ Cameco Corporat...
75.57
-0.04% 72.44K -35.23% 2.98M 43.62 0.03% Share
65 BABA Alibaba Group H...
122.28
-3.61% 22.54K -57.54% 2.98M 83.21 0.03% Share
66 SCCO Southern Copper...
97.61
-1.9% 31.76K -27.76% 2.97M 103.59 0.03% Share
67 MELI MercadoLibre, I...
2319.80
-0.32% 1.52K +100.00% 2.96M 1950.87 0.03% Share
68 SLV iShares Silver ...
34.51
-1.4% 90.99K +100.00% 2.82M 30.99 0.02% Share
69 ASML ASML Holding N....
755.11
-0.06% 4.25K +99.72% 2.82M 742.77 0.02% Share
70 VOD Vodafone Group ...
11.64
-0.09% 292.48K +35.16% 2.74M 9.12 0.02% Share
71 AMZN Amazon.com, Inc...
230.94
+2.84% 14.03K +40.75% 2.67M 156.26 0.02% Share
72 BMA Banco Macro S.A...
69.84
-3.21% 34.38K +67.05% 2.6M 59.8 0.02% Share
73 SAN Banco Santander...
9.62
+0.89% 378.77K -10.45% 2.54M 4.65 0.02% Share
74 QFIN Qifu Technology...
33.30
-4.48% 54.53K +100.00% 2.45M 44.91 0.02% Share
75 TEAM Atlassian Corpo...
164.39
+0.24% 10.93K +100.00% 2.32M 212.21 0.02% Share
76 IBN ICICI Bank Limi...
32.62
-0.12% 72.28K -50.35% 2.28M 24.57 0.02% Share
77 TRV The Travelers C...
268.64
-0.25% 8K 0.00% 2.12M 153.24 0.02% Share
78 BRK-B Berkshire Hatha...
479.02
+0.36% 3.84K -0.95% 2.05M 420.56 0.02% Share
79 NU Nu Holdings Ltd...
12.00
-2.99% 196.6K +7.66% 2.01M 10.35 0.02% Share
80 GOOGL Alphabet Inc.
202.88
+0.46% 12.65K +75.03% 1.96M 144.61 0.02% Share
81 FUTU Futu Holdings L...
174.85
-0.92% 19.11K +42.81% 1.96M 86.69 0.02% Share
82 TLT iShares 20+ Yea...
87.01
-0.75% 20.41K +100.00% 1.86M 91.03 0.02% Share
83 RIO Rio Tinto Group
62.53
-1.64% 30.62K +33.34% 1.84M 65.06 0.02% Share
84 TTE TotalEnergies S...
61.50
+0.21% 27.41K -24.61% 1.77M 66.17 0.02% Share
85 YYY Amplify High In...
11.78
-0.21% 154.1K +100.00% 1.76M 11.41 0.02% Share
86 IHG InterContinenta...
120.39
-1.01% 15.38K -11.82% 1.69M 99.73 0.01% Share
87 YPF YPF Sociedad An...
32.72
-3.05% 47.75K +33.37% 1.67M 21.48 0.01% Share
88 NFLX Netflix, Inc.
1230.56
+2.17% 1.73K +157.29% 1.61M 768.95 0.01% Share
89 DIVO Amplify CWP Enh...
43.30
-0.02% 37.74K -0.28% 1.54M 38.57 0.01% Share
90 SHOP Shopify Inc.
144.27
-3.88% 15.04K +100.00% 1.44M 95.48 0.01% Share
91 ABBV AbbVie Inc.
204.72
+1.61% 6.61K -1.87% 1.38M 180.76 0.01% Share
92 QYLD Global X NASDAQ...
16.93
+0.03% 80.71K +100.00% 1.34M 16.63 0.01% Share
93 GGAL Grupo Financier...
49.46
-5.14% 23.25K +165.39% 1.27M 49.81 0.01% Share
94 TSLA Tesla, Inc.
335.58
-1.12% 4.78K +62.82% 1.24M 242.71 0.01% Share
95 UNP Union Pacific C...
221.35
-0.82% 5.17K -66.34% 1.22M 217.47 0.01% Share
96 CSCO Cisco Systems, ...
69.28
-1.58% 19.06K -29.09% 1.18M 52.79 0.01% Share
97 FCX Freeport-McMoRa...
42.27
-1.11% 29.38K -99.61% 1.11M 41.6 < 0.01% Share
98 RF Regions Financi...
26.04
+0.75% 49.49K +100.00% 1.08M 21.73 < 0.01% Share
99 AVGO Broadcom Inc.
311.19
+0.68% 5.72K +66.76% 957.7K 142.84 < 0.01% Share
100 IRS IRSA Inversione...
15.66
-2.85% 68.7K +100.00% 886.18K 12.9 < 0.01% Share
101 JNJ Johnson & Johns...
174.72
+0.17% 5.05K -21.95% 836.86K 165.54 < 0.01% Share
102 COR Cencora, Inc.
294.88
+1.32% 2.7K +75.86% 751.68K 226.42 < 0.01% Share
103 MCK McKesson Corpor...
673.84
+1.61% 1.04K +100.00% 697.89K 672.99 < 0.01% Share
104 TMUS T-Mobile US, In...
250.25
-0.24% 2.49K +88.28% 664.38K 212.68 < 0.01% Share
105 ALL The Allstate Co...
208.73
-0.04% 3.08K +75.13% 637.15K 197.8 < 0.01% Share
106 XYLD Global X S&P 50...
39.26
+0.03% 14.91K +100.00% 588.73K 39.49 < 0.01% Share
107 PEP PepsiCo, Inc.
148.62
-0.49% 3.72K +32.15% 558.38K 161.5 < 0.01% Share
108 PH Parker-Hannifin...
745.38
-2.19% 912 0.00% 554.36K 242.31 < 0.01% Share
109 DE Deere & Company
478.62
-6.8% 1.16K -42.58% 543.23K 410.94 < 0.01% Share
110 COST Costco Wholesal...
975.42
-0.35% 523 +100.38% 494.64K 800.83 < 0.01% Share
111 KO The Coca-Cola C...
69.52
-1.33% 6.85K +0.51% 490.9K 59.25 < 0.01% Share
112 MPC Marathon Petrol...
162.32
+0.36% 3.29K -99.74% 479.44K 196.87 < 0.01% Share
113 EQIX Equinix, Inc.
774.95
-1.15% 571 +134.98% 465.56K 856.17 < 0.01% Share
114 LIN Linde plc
477.49
+0.39% 975 +100.00% 454K 465.64 < 0.01% Share
115 CELH Celsius Holding...
56.63
+1.00% 12.5K +100.00% 445.25K 35.62 < 0.01% Share
116 TRGP Targa Resources...
165.49
-0.75% 1.91K +46.10% 383.1K 185.43 < 0.01% Share
117 AMD Advanced Micro ...
180.97
-1.87% 3.66K +86.72% 375.62K 135.59 < 0.01% Share
118 SPOT Spotify Technol...
698.73
+0.54% 664 -1.78% 365.22K 295.6 < 0.01% Share
119 GE GE Aerospace
269.72
+0.32% 1.76K -17.58% 351.88K 87.7 < 0.01% Share
120 MRK Merck & Co., In...
82.74
+0.04% 3.85K -99.81% 345.34K 105.67 < 0.01% Share
121 ISRG Intuitive Surgi...
477.00
-1.11% 693 +100.00% 343.22K 495.27 < 0.01% Share
122 MMC Marsh & McLenna...
206.96
-1.14% 1.4K 0.00% 341.64K 157.54 < 0.01% Share
123 DASH DoorDash, Inc.
247.42
-2.67% 1.86K +100.00% 340.87K 182.77 < 0.01% Share
124 ORCL Oracle Corporat...
244.93
+0.31% 2.4K +49.59% 335.68K 157.74 < 0.01% Share
125 HOOD Robinhood Marke...
110.69
+1.91% 7.97K +100.00% 331.55K 41.62 < 0.01% Share
126 UPS United Parcel S...
88.56
+0.43% 2.97K -5.18% 326.28K 164.38 < 0.01% Share
127 K Kellanova
80.08
-0.14% 3.7K 0.00% 305.21K 65.36 < 0.01% Share
128 CEG Constellation E...
326.16
-0.45% 1.33K +0.08% 267.63K 109.42 < 0.01% Share
129 LRCX Lam Research Co...
107.35
+0.57% 3.5K +100.00% 254.81K 72.7 < 0.01% Share
130 VRTX Vertex Pharmace...
390.30
-1.42% 517 +100.00% 250.65K 484.82 < 0.01% Share
131 TPL Texas Pacific L...
913.32
+3.51% 176 +100.00% 233.2K 1324.99 < 0.01% Share
132 COF Capital One Fin...
221.13
+1.92% 1.3K +100.00% 233.09K 179.3 < 0.01% Share
133 HWM Howmet Aerospac...
176.03
-0.44% 1.78K +100.00% 231.57K 129.73 < 0.01% Share
134 WK Workiva Inc.
72.96
-2.51% 3K 0.00% 227.73K 109.5 < 0.01% Share
135 PANW Palo Alto Netwo...
173.55
-1.87% 1.3K +100.00% 222K 170.64 < 0.01% Share
136 RBLX Roblox Corporat...
125.28
-1.18% 3.74K +100.00% 217.77K 58.29 < 0.01% Share
137 STT State Street Co...
113.55
+1.84% 2.38K 0.00% 212.63K 73.56 < 0.01% Share
138 GOOG Alphabet Inc.
203.77
+0.36% 1.33K +4.72% 208.1K 141.85 < 0.01% Share
139 SCHX Schwab U.S. Lar...
25.52
-0.06% 9.35K -31.72% 206.43K 16.44 < 0.01% Share
140 QCOM QUALCOMM Incorp...
158.09
+0.96% 971 +100.00% 149.16K 153.61 < 0.01% Share