Capital Wealth Planning, LLC

RIA/Wealth

Capital Wealth Planning, LLC is a RIA/Wealth based in Cincinnati, OH led by Kevin Glenn Simpson, managing $14.2B across 151 long positions as of Q3 2025 with 52% concentrated in top 10 holdings.

PresidentKevin Glenn Simpson

Portfolio Value: $14.2B
Positions: 151
Top Holding: AAPL at 5.77%
Last Reported: Q3 2025

Address8370 E. Kemper Road, Cincinnati, OH, 45249, United States

Top Holdings

Largest long holdings in Capital Wealth Planning, LLC's portfolio (51.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$819.1M	5.77%	+$173.0M Bought	0.02% 3.2M shares	Q3 2013 Held for 12y 2m
2 Goldman Sachs Group GS	Financial - Capital Markets Financial Services	$786.5M	5.54%	-$10.9M Sold	0.33% 987.6K shares	Q3 2019 Held for 6y 2m
3 Caterpillar CAT	Agricultural - Machinery Industrials	$772.6M	5.45%	-$7.0M Sold	0.35% 1.6M shares	Q3 2013 Held for 12y 2m
4 JPMorgan Chase JPM	Banks - Diversified Financial Services	$748.1M	5.27%	-$10.6M Sold	0.09% 2.4M shares	≤ Q2 2013 Held for 12y 5m+
5 Microsoft MSFT	Software - Infrastructure Technology	$743.0M	5.24%	+$43.3M Bought	0.02% 1.4M shares	Q1 2018 Held for 7y 8m
6 American Express AXP	Financial - Credit Services Financial Services	$720.5M	5.08%	+$112.3M Bought	0.31% 2.2M shares	Q1 2018 Held for 7y 8m
7 Visa V	Financial - Credit Services Financial Services	$691.5M	4.87%	+$51.7M Bought	0.10% 2.0M shares	Q2 2017 Held for 8y 5m
8 CME Group CME	Financial - Data & Stock Exchanges Financial Services	$684.3M	4.82%	+$84.8M Bought	0.70% 2.5M shares	Q4 2023 Held for 1y 11m
9 Raytheon Technologies RTX	Aerospace & Defense Industrials	$675.0M	4.76%	-$53.3M Sold	0.30% 4.0M shares	Q4 2024 Held for 11 months
10 Home Depot HD	Home Improvement Consumer Cyclical	$668.3M	4.71%	+$9.4M Bought	0.17% 1.6M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Capital Wealth Planning, LLC's latest filing

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Market Value

$14.2B

Prior: $12.7B

Q/Q Change

+11.87%

+$1.5B

Net Flows % of MV

+4.42%

New Purchases

18 stocks

$48.7M

Added To

71 stocks

+$1.2B

Sold Out Of

24 stocks

$47.7M

Reduced Holdings

32 stocks

-$601.6M

Increased Positions

Position	Shares Δ	Change
1 ATAT Atour Lifestyle Holdings ATAT	New	0 → 259.2K +$9.7M
2 Imperial Oil IMO	New	0 → 91.7K +$8.3M
3 KraneShares CSI China Internet KWEB	New	0 → 112.5K +$4.7M
4 SBS Companhia de Saneamento Básico do Estado de São Paulo SBS	New	0 → 189.6K +$4.7M
5 Elbit Systems ESLT	New	0 → 6.6K +$3.4M

Decreased Positions

Position	Shares Δ	Change
1 RELX RELX RELX	Sold	170.1K → 0 −$9.2M
2 Canadian Natural Resources CNQ	Sold	184.7K → 0 −$5.8M
3 UL Unilever UL	Sold	67.7K → 0 −$4.1M
4 Deutsche Bank DB	Sold	114.9K → 0 −$3.4M
5 BCH Banco de Chile BCH	Sold	109.6K → 0 −$3.3M

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Analytics

Portfolio insights and performance metrics for Capital Wealth Planning, LLC

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Sector Allocation

Financial Services

25.80%

Technology

16.10%

Industrials

14.30%

Consumer Cyclical

13.10%

ETF

6.30%

Communication Services

6.20%

Consumer Defensive

4.00%

Healthcare

3.70%

Basic Materials

3.20%

Energy

3.10%

Utilities

2.10%

Market Cap Distribution

Mega Cap (> $200B)

68.61%

Large Cap ($10B - $200B)

22.86%

Mid Cap ($2B - $10B)

0.04%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

8.45%

Portfolio Concentration

Top 10 Holdings %

51.52%

Top 20 Holdings %

84.6%

Top 50 Holdings %

97.5%

Top 100 Holdings %

99.52%