Capital Wealth Planning, LLC

Q3 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
152
Total value ($000)
$14,187,288
Net value change ($000)
+1,505,834 (11.9%)
New positions
36
Sold out positions
24
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 298,496 57.3%
DIA 208,033 2983.8%
MRK 142,248 113.2%
CAT 138,318 21.8%
AXP 136,403 23.4%
AEM 132,938 45.5%
TJX 118,094 24.7%
GS 77,796 11.0%
CME 72,757 11.9%
HD 72,080 12.1%
Top Reduces (Value $000, Stocks/ETFs)
META -146,395 -20.6%
AMGN -129,466 -35.7%
KO -94,150 -37.7%
HON -92,184 -17.1%
PG -81,279 -17.3%
IBM -69,046 -10.1%
RELX -9,243 -100.0%
CNQ -5,799 -100.0%
PM -5,461 -57.3%
Unilever PLC -4,141 -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