Capital Wealth Planning, LLC

Q2 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
140
Total value ($000)
$12,681,454
Net value change ($000)
+1,147,352 (9.9%)
New positions
21
Sold out positions
22
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
META 270,726 61.8%
RTX 268,529 73.2%
KO 249,099 50733.0%
AAPL 159,404 44.1%
IBM 156,901 29.8%
MSFT 134,170 24.9%
MRK 125,265 36308.7%
GS 103,237 17.1%
CAT 95,887 17.8%
JPM 94,497 15.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -478,859 -99.6%
CRM -344,512 -99.6%
BIL -117,169 -23.6%
SOFR -27,808 -13.6%
CVX -25,234 -6.7%
VZ -5,909 -2.2%
BXK -5,511 -100.0%
ONON -4,719 -100.0%
FLUT -4,533 -100.0%
YMM -4,383 -100.0%
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