Capital Wealth Planning, LLC

Q1 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
142
Total value ($000)
$11,534,102
Net value change ($000)
+721,204 (6.7%)
New positions
29
Sold out positions
20
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/5/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 346,322 2330.4%
CRM 345,917 NEW
AEM 243,068 5262.4%
MCD 153,707 68.6%
RTX 150,660 69.6%
META 97,055 28.4%
AXP 73,940 16.4%
IBM 70,882 15.6%
CVX 61,081 19.3%
DUK 42,055 18.9%
Top Reduces (Value $000, Stocks/ETFs)
FCX -284,914 -99.6%
MRK -204,650 -99.8%
MPC -176,954 -99.7%
AMGN -108,473 -24.3%
UNH -88,479 -15.5%
HON -69,142 -12.1%
VZ -43,114 -14.1%
MSFT -38,657 -6.7%
DIA -31,685 -75.4%
CAT -17,071 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type