Capital Wealth Planning, LLC Portfolio Holdings
Q3 2025•151 long positions•$14.2B portfolio value
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Holding175 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $819.1M 5.77% | +$173.0M Bought | 0.022% 3.2M shares | 2.5M → 3.2M +$173.0M | +26.78% | $3.78T Mega Cap | Q3 2013 Held for 12y 2m | |
Financial - Capital Markets Financial Services | $786.5M 5.54% | -$10.9M Sold | 0.326% 987.6K shares | 1.0M → 987.6K −$10.9M | -1.37% | $241.07B Mega Cap | Q3 2019 Held for 6y 2m | |
Agricultural - Machinery Industrials | $772.6M 5.45% | -$7.0M Sold | 0.346% 1.6M shares | 1.6M → 1.6M −$7.0M | -0.9% | $223.53B Mega Cap | Q3 2013 Held for 12y 2m | |
Banks - Diversified Financial Services | $748.1M 5.27% | -$10.6M Sold | 0.086% 2.4M shares | 2.4M → 2.4M −$10.6M | -1.39% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $743.0M 5.24% | +$43.3M Bought | 0.019% 1.4M shares | 1.4M → 1.4M +$43.3M | +6.19% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $720.5M 5.08% | +$112.3M Bought | 0.312% 2.2M shares | 1.8M → 2.2M +$112.3M | +18.46% | $231.14B Mega Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $691.5M 4.87% | +$51.7M Bought | 0.104% 2.0M shares | 1.9M → 2.0M +$51.7M | +8.08% | $662.60B Mega Cap | Q2 2017 Held for 8y 5m | |
Financial - Data & Stock Exchanges Financial Services | $684.3M 4.82% | +$84.8M Bought | 0.703% 2.5M shares | 2.2M → 2.5M +$84.8M | +14.15% | $97.4B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $675.0M 4.76% | -$53.3M Sold | 0.301% 4.0M shares | 4.4M → 4.0M −$53.3M | -7.31% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $668.3M 4.71% | +$9.4M Bought | 0.166% 1.6M shares | 1.6M → 1.6M +$9.4M | +1.42% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $614.4M 4.33% | -$39.8M Sold | 0.234% 2.2M shares | 2.3M → 2.2M −$39.8M | -6.08% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $595.5M 4.2% | +$36.7M Bought | 0.37% 4.1M shares | 3.9M → 4.1M +$36.7M | +6.57% | $160.86B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $562.6M 3.97% | -$142.8M Sold | 0.03% 766.1K shares | 960.6K → 766.1K −$142.8M | -20.25% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Restaurants Consumer Cyclical | $535.5M 3.77% | +$46.3M Bought | 0.247% 1.8M shares | 1.6M → 1.8M +$46.3M | +9.45% | $216.86B Mega Cap | Q1 2017 Held for 8y 8m | |
Conglomerates Industrials | $447.3M 3.15% | -$40.3M Sold | 0.335% 2.1M shares | 2.3M → 2.1M −$40.3M | -8.27% | $133.65B Large Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $425.0M 3.0% | +$11.1M Bought | 0.502% 2.5M shares | 2.5M → 2.5M +$11.1M | +2.67% | $84.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $421.5M 2.97% | +$41.5M Bought | — 4.6M shares | 4.1M → 4.6M +$41.5M | +10.92% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $399.8M 2.82% | +$16.9M Bought | 0.128% 2.6M shares | 2.5M → 2.6M +$16.9M | +4.42% | $312.88B Mega Cap | Q3 2013 Held for 12y 2m | |
Household & Personal Products Consumer Defensive | $389.6M 2.75% | -$64.5M Sold | 0.108% 2.5M shares | 3.0M → 2.5M −$64.5M | -14.21% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $302.4M 2.13% | +$25.9M Bought | 0.314% 2.4M shares | 2.2M → 2.4M +$25.9M | +9.36% | $96.2B Large Cap | Q3 2013 Held for 12y 2m | |
Telecommunications Services Communication Services | $270.8M 1.91% | +$9.9M Bought | 0.146% 6.2M shares | 5.9M → 6.2M +$9.9M | +3.8% | $185.31B Large Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $267.9M 1.89% | +$134.7M Bought | 0.128% 3.2M shares | 1.6M → 3.2M +$134.7M | +101.13% | $209.64B Mega Cap | Q3 2013 Held for 12y 2m | |
Drug Manufacturers - General Healthcare | $233.0M 1.64% | -$133.3M Sold | 0.153% 825.8K shares | 1.3M → 825.8K −$133.3M | -36.4% | $151.93B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $215.0M 1.52% | +$207.7M Bought | — 463.6K shares | 15.8K → 463.6K +$207.7M | +2,830.31% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $192.8M 1.36% | +$16.0M Bought | — 1.9M shares | 1.8M → 1.9M +$16.0M | +9.08% | — — | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $155.4M 1.1% | -$78.5M Sold | 0.054% 2.3M shares | 3.5M → 2.3M −$78.5M | -33.56% | $285.42B Mega Cap | Q2 2023 Held for 2y 5m | |
Industrial - Distribution Industrials | $115.5M 0.814% | — | 0.205% 2.4M shares | — | — | $56.3B Large Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $39.0M 0.275% | +$26.0M Bought | 0.001% 209.2K shares | 70.1K → 209.2K +$26.0M | +198.49% | $4.54T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $36.5M 0.257% | -$259.8K Sold | — 54.8K shares | 55.2K → 54.8K −$259.8K | -0.71% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $24.0M 0.169% | +$14.5M Bought | — 134.4K shares | 53.5K → 134.4K +$14.5M | +151.44% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $22.0M 0.155% | +$15.5M Bought | 0.001% 90.4K shares | 26.9K → 90.4K +$15.5M | +236.44% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $19.8M 0.14% | +$12.5M Bought | 0.001% 90.4K shares | 33.5K → 90.4K +$12.5M | +169.81% | $2.34T Mega Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $17.2M 0.121% | +$2.7M Bought | — 61.7K shares | 52.0K → 61.7K +$2.7M | +18.77% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $17.0M 0.12% | +$4.1M Bought | — 1.1M shares | 810.0K → 1.1M +$4.1M | +31.67% | — — | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $16.3M 0.115% | — | 0.047% 94.3K shares | — | — | $34.4B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $16.1M 0.114% | +$10.8M Bought | 0.001% 48.9K shares | 16.2K → 48.9K +$10.8M | +202.35% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $15.2M 0.107% | +$3.7M Bought | — 118.9K shares | 90.4K → 118.9K +$3.7M | +31.55% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $14.8M 0.104% | +$3.6M Bought | — 284.6K shares | 216.2K → 284.6K +$3.6M | +31.65% | — — | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $14.1M 0.1% | +$11.2M Bought | 0.001% 31.8K shares | 6.6K → 31.8K +$11.2M | +381.09% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $13.8M 0.097% | +$3.3M Bought | — 666.1K shares | 505.9K → 666.1K +$3.3M | +31.66% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $13.2M 0.093% | +$3.2M Bought | — 786.9K shares | 597.6K → 786.9K +$3.2M | +31.68% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $12.1M 0.085% | -$73.6K Sold | — 200.0K shares | 201.3K → 200.0K −$73.6K | -0.6% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $11.7M 0.082% | +$11.7M Bought | — 76.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $11.4M 0.08% | +$7.3M Bought | 0.002% 9.5K shares | 3.4K → 9.5K +$7.3M | +179.37% | $509.45B Mega Cap | Q2 2019 Held for 6y 5m | |
Copper Basic Materials | $11.1M 0.078% | +$5.7M Bought | 0.011% 91.7K shares | 44.6K → 91.7K +$5.7M | +105.55% | $98.6B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $11.0M 0.077% | +$2.6M Bought | — 363.6K shares | 276.2K → 363.6K +$2.6M | +31.65% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $10.9M 0.077% | +$4.1M Bought | 0.01% 215.4K shares | 134.1K → 215.4K +$4.1M | +60.64% | $110.03B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $10.6M 0.074% | +$2.0M Bought | — 366.9K shares | 296.4K → 366.9K +$2.0M | +23.81% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $10.5M 0.074% | -$650.7K Sold | — 39.5K shares | 41.9K → 39.5K −$650.7K | -5.81% | — — | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $10.3M 0.073% | +$2.5M Bought | 0.02% 92.0K shares | 69.9K → 92.0K +$2.5M | +31.59% | $50.8B Large Cap | Q4 2024 Held for 11 months |
