Capital Wealth Planning, LLC

Q4 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$15,447,334
Net value change ($000)
+1,260,046 (8.9%)
New positions
25
Sold out positions
22
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WMT 445,254 25014.3%
MRK 261,375 97.6%
MPC 244,574 41950.9%
AMGN 240,833 103.3%
KO 137,454 88.4%
RTX 118,736 17.6%
IBM 104,973 17.1%
SOFR 91,964 47.7%
AXP 78,011 10.8%
V 66,403 9.6%
Top Reduces (Value $000, Stocks/ETFs)
HON -446,476 -99.8%
PG -239,513 -61.5%
DIA -180,472 -83.9%
VZ -107,583 -39.7%
AEM -105,368 -24.8%
HD -29,084 -4.4%
AAPL -21,530 -2.6%
FAST -20,990 -18.2%
META -16,331 -2.9%
CAT -9,105 -1.2%
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