Latest Capital Wealth Planning, LLC Stock Portfolio

Capital Wealth Planning, LLC Performance:

2025 Q3: 4.83%YTD: 12%2024: 13.25%

Performance for 2025 Q3 is 4.83%, and YTD is 12%, and 2024 is 13.25%.

About Capital Wealth Planning, LLC and 13F Hedge Fund Stock Holdings

Capital Wealth Planning, LLC is a hedge fund based in NAPLES, FL. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.6 Billions. In it's latest 13F Holdings report, Capital Wealth Planning, LLC reported an equity portfolio of $14.2 Billions as of 30 Sep, 2025.

The top stock holdings of Capital Wealth Planning, LLC are AAPL, GS, CAT. The fund has invested 5.8% of it's portfolio in APPLE INC and 5.5% of portfolio in GOLDMAN SACHS GROUP INC.

The fund managers got completely rid off RELX PLC, BANCO DE CHILE (BCH) and GRUPO AEROPUERTO DEL PACIFIC (PAC) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), PHILIP MORRIS INTL INC (PM) and FREEPORT-MCMORAN INC (FCX). Capital Wealth Planning, LLC opened new stock positions in NETEASE INC (NTES), ATOUR LIFESTYLE HLDGS LTD (ATAT) and BRITISH AMERN TOB PLC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR DOW JONES INDL AVERAGE (DIA), PEPSICO INC (PEP) and BOEING CO (BA).

Capital Wealth Planning, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Wealth Planning, LLC made a return of 4.83% in the last quarter. In trailing 12 months, it's portfolio return was 11.56%.

New Buys

Ticker	$ Bought
netease inc	11,665,400
atour lifestyle hldgs ltd	9,744,640
british amern tob plc	9,300,890
imperial oil ltd	8,320,130
eni s p a	5,105,640
kraneshares trust	4,727,760
companhia de saneamento basi	4,719,720
crh plc	4,559,440

New stocks bought by Capital Wealth Planning, LLC

Additions

Ticker	% Inc.
spdr dow jones indl average	2,830
pepsico inc	510
boeing co	387
tesla inc	381
linde plc	371
costco whsl corp new	310
t-mobile us inc	282
palantir technologies inc	265

Additions to existing portfolio by Capital Wealth Planning, LLC

Reductions

Ticker	% Reduced
union pac corp	-58.51
philip morris intl inc	-52.00
freeport-mcmoran inc	-51.39
ishares silver tr	-49.77
amgen inc	-36.4
coca cola co	-33.56
mercadolibre inc	-33.53
select sector spdr tr	-28.63

Capital Wealth Planning, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
canadian nat res ltd	-5,799,110
relx plc	-9,242,530
nu holdings ltd/cayman islands	-1,700,840
deutsche bank ag	-3,363,920
irsa inversiones y rep s a	-1,556,470
banco de chile	-3,332,910
unilever plc	-4,140,840
ypf sociedad anonima	-1,473,340

Capital Wealth Planning, LLC got rid off the above stocks

Sector Distribution

Capital Wealth Planning, LLC has about 25.8% of it's holdings in Financial Services sector.

Sector	%
Financial Services	25.8
Technology	16
Industrials	14.3
Consumer Cyclical	13
Others	10.4
Communication Services	6.2
Healthcare	5.1
Consumer Defensive	4
Energy	3
Utilities	2.1

Market Cap. Distribution

Capital Wealth Planning, LLC has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.6
MEGA-CAP	39.6
UNALLOCATED	10.4
MICRO-CAP	1.4

Stocks belong to which Index?

About 89.1% of the stocks held by Capital Wealth Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.7
Others	10.9
RUSSELL 2000	1.4

Top 5 Winners (%)		%
GOOG	alphabet inc	37.3 %
SLV	ishares silver tr	29.1 %
CAT	caterpillar inc	22.9 %
JNJ	johnson & johnson	21.4 %
AAPL	apple inc	18.1 %

Top 5 Winners ($)		$
CAT	caterpillar inc	145.3 M
AAPL	apple inc	125.5 M
RTX	rtx corporation	92.7 M
GS	goldman sachs group inc	88.7 M
TJX	tjx cos inc new	81.4 M

Top 5 Losers (%)		%
PM	philip morris intl inc	-10.9 %
MELI	mercadolibre inc	-10.6 %
DE	deere & co	-10.1 %
HON	honeywell intl inc	-9.6 %
FCX	freeport-mcmoran inc	-9.5 %

Top 5 Losers ($)		$
HON	honeywell intl inc	-51.8 M
IBM	international business machs	-29.3 M
V	visa inc	-25.6 M
PG	procter and gamble co	-16.8 M
KO	coca cola co	-15.6 M

Capital Wealth Planning, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Wealth Planning, LLC

Capital Wealth Planning, LLC has 152 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Capital Wealth Planning, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.77	3,216,760	819,083,000	added	26.78

ABC	cencora inc	0.03	14,351	4,485,120	added	156

ALL	allstate corp	0.03	20,895	4,485,110	added	187

AMD	advanced micro devices inc	0.06	50,430	8,159,070	added	205

AMGN	amgen inc	1.64	825,780	233,035,000	reduced	-36.4

AMLX	amplify etf tr	1.36	1,924,540	192,772,000	added	9.08

AMLX	amplify etf tr	0.01	39,856	1,776,370	added	4.67

AMLX	amplify etf tr	0.00	9,203	267,243	added	22.45

AMX	america movil sab de cv	0.03	214,828	4,511,390	new

AMZN	amazon com inc	0.14	90,354	19,839,000	added	169

ASTS	ast spacemobile inc	0.00	14,492	711,267	new

ASX	ase technology hldg co ltd	0.02	272,758	3,024,890	new

ATAT	atour lifestyle hldgs ltd	0.07	259,235	9,744,640	new

AVGO	broadcom inc	0.11	48,893	16,130,300	added	202

AXP	american express co	5.08	2,169,240	720,535,000	added	18.46

BA	boeing co	0.02	13,859	2,991,190	added	387

BABA	alibaba group hldg ltd	0.17	134,406	24,022,400	added	151

BCH	banco de chile	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	2.97	4,594,160	421,514,000	added	10.92

BMA	banco macro sa	0.00	0.00	0.00	sold off	-100