Capital Wealth Planning, LLC

Q3 2025 13F-HR Detailed Holdings

Location
Naples, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
185
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/7/2025 Next filing: 2/11/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Amplify Investments, LLC