Capital Wealth Planning, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| WALMART INC | 17,274 | 3,992,835 | +3,975,561 | 1,780,253 | 447,034,394 | +445,254,141 |
| SPDR SERIES TRUST | 0 | 4,808,345 | +4,808,345 | 0 | 439,386,359 | +439,386,359 |
| MERCK & CO INC | 3,191,442 | 5,004,197 | +1,812,755 | 267,857,705 | 529,233,035 | +261,375,330 |
| MARATHON PETE CORP | 3,027 | 1,498,124 | +1,495,097 | 583,430 | 245,156,846 | +244,573,416 |
| AMGEN INC | 825,780 | 1,447,173 | +621,393 | 233,035,077 | 473,867,670 | +240,832,593 |
| COCA COLA CO | 2,343,789 | 4,209,075 | +1,865,286 | 155,440,084 | 292,894,073 | +137,453,989 |
| RTX CORPORATION | 4,034,014 | 4,290,398 | +256,384 | 675,011,549 | 793,748,222 | +118,736,673 |
| INTERNATIONAL BUSINESS MACHS | 2,177,561 | 2,444,051 | +266,490 | 614,420,673 | 719,393,713 | +104,973,040 |
| AMPLIFY ETF TR | 1,924,542 | 2,841,417 | +916,875 | 192,771,749 | 284,735,638 | +91,963,889 |
| AMERICAN EXPRESS CO | 2,169,242 | 2,152,624 | -16,618 | 720,535,392 | 798,546,285 | +78,010,893 |
| VISA INC | 2,025,582 | 2,171,043 | +145,461 | 691,493,310 | 757,896,002 | +66,402,692 |
| CME GROUP INC | 2,532,506 | 2,709,146 | +176,640 | 684,257,724 | 736,196,246 | +51,938,522 |
| MICROSOFT CORP | 1,434,490 | 1,649,156 | +214,666 | 742,994,315 | 790,893,296 | +47,898,981 |
| GOLDMAN SACHS GROUP INC | 987,583 | 935,946 | -51,637 | 786,461,668 | 834,140,612 | +47,678,944 |
| JPMORGAN CHASE & CO. | 2,371,694 | 2,455,895 | +84,201 | 748,103,284 | 794,260,801 | +46,157,517 |
| MCDONALDS CORP | 1,762,285 | 1,875,794 | +113,509 | 535,540,785 | 571,484,281 | +35,943,496 |
| TJX COS INC NEW | 4,119,698 | 4,084,687 | -35,011 | 595,461,028 | 628,598,309 | +33,137,281 |
| NVIDIA CORPORATION | 209,238 | 359,648 | +150,410 | 39,039,627 | 67,074,353 | +28,034,726 |
| CHEVRON CORP NEW | 2,574,346 | 2,744,140 | +169,794 | 399,770,201 | 422,368,106 | +22,597,905 |
| ALPHABET INC | 90,433 | 130,025 | +39,592 | 21,984,311 | 40,697,888 | +18,713,577 |
| AMAZON COM INC | 90,354 | 153,336 | +62,982 | 19,839,028 | 35,393,016 | +15,553,988 |
| BROADCOM INC | 48,893 | 85,118 | +36,225 | 16,130,290 | 29,459,340 | +13,329,050 |
| RYANAIR HOLDINGS PLC | 0 | 173,073 | +173,073 | 0 | 12,547,793 | +12,547,793 |
| DUKE ENERGY CORP NEW | 2,443,886 | 2,678,696 | +234,810 | 302,430,837 | 314,250,157 | +11,819,320 |
| ASTRAZENECA PLC | 104,642 | 206,389 | +101,747 | 8,028,134 | 18,899,041 | +10,870,907 |
| BANK MONTREAL QUE | 16,805 | 96,785 | +79,980 | 2,188,851 | 12,794,977 | +10,606,126 |
| TESLA INC | 31,805 | 54,739 | +22,934 | 14,144,320 | 24,617,223 | +10,472,903 |
| BANCO MACRO SA | 0 | 116,905 | +116,905 | 0 | 10,377,657 | +10,377,657 |
| TAIWAN SEMICONDUCTOR MFG LTD | 61,699 | 84,919 | +23,220 | 17,231,914 | 27,140,962 | +9,909,048 |
| RIO TINTO PLC | 0 | 121,628 | +121,628 | 0 | 9,904,168 | +9,904,168 |
| ASML HOLDING N V | 10,064 | 16,154 | +6,090 | 9,742,858 | 18,799,702 | +9,056,844 |
| ADVANCED MICRO DEVICES INC | 50,430 | 80,108 | +29,678 | 8,159,070 | 17,155,929 | +8,996,859 |
| MICRON TECHNOLOGY INC | 0 | 30,408 | +30,408 | 0 | 8,678,755 | +8,678,755 |
| BANCO BILBAO VIZCAYA ARGENTA | 479,089 | 741,337 | +262,248 | 9,222,463 | 17,784,675 | +8,562,212 |
| ABBVIE INC | 0 | 35,818 | +35,818 | 0 | 8,184,055 | +8,184,055 |
| BAIDU INC | 0 | 54,067 | +54,067 | 0 | 8,126,270 | +8,126,270 |
| SUMITOMO MITSUI FINL GROUP I | 786,865 | 1,083,145 | +296,280 | 13,172,120 | 21,067,170 | +7,895,050 |
| ARCELORMITTAL SA LUXEMBOURG | 91,992 | 235,750 | +143,758 | 3,325,511 | 11,127,400 | +7,801,889 |
| NOVARTIS AG | 118,905 | 163,545 | +44,640 | 15,248,377 | 22,657,524 | +7,409,147 |
| VODAFONE GROUP PLC NEW | 549,135 | 1,028,112 | +478,977 | 6,369,966 | 13,715,014 | +7,345,048 |
| ENI S P A | 146,084 | 306,408 | +160,324 | 5,105,636 | 11,962,168 | +6,856,532 |
| ASE TECHNOLOGY HLDG CO LTD | 272,758 | 577,950 | +305,192 | 3,024,886 | 9,744,237 | +6,719,351 |
| ELBIT SYS LTD | 6,627 | 16,559 | +9,932 | 3,378,445 | 9,802,266 | +6,423,821 |
| BANCO SANTANDER SA | 500,176 | 939,147 | +438,971 | 5,241,844 | 11,335,504 | +6,093,660 |
| SOUTHERN COPPER CORP | 91,716 | 115,569 | +23,853 | 11,130,594 | 17,183,983 | +6,053,389 |
| BARCLAYS PLC | 666,132 | 758,712 | +92,580 | 13,768,948 | 19,764,448 | +5,995,500 |
| ATOUR LIFESTYLE HLDGS LTD | 259,235 | 393,627 | +134,392 | 9,744,644 | 15,693,908 | +5,949,264 |
| EMBRAER S.A. | 200,033 | 275,273 | +75,240 | 12,091,995 | 18,011,112 | +5,919,117 |
| PALANTIR TECHNOLOGIES INC | 10,740 | 43,414 | +32,674 | 1,959,191 | 7,716,839 | +5,757,648 |
| CAMECO CORP | 109,518 | 150,738 | +41,220 | 9,184,179 | 14,856,737 | +5,672,558 |
| ALIBABA GROUP HLDG LTD | 134,406 | 189,136 | +54,730 | 24,022,384 | 29,418,027 | +5,395,643 |
| ELI LILLY & CO | 11,055 | 12,781 | +1,726 | 8,434,965 | 13,735,485 | +5,300,520 |
| CISCO SYS INC | 76,738 | 134,744 | +58,006 | 5,250,407 | 10,327,232 | +5,076,825 |
| IMPERIAL OIL LTD | 91,692 | 149,262 | +57,570 | 8,320,132 | 13,297,752 | +4,977,620 |
| KOREA ELEC PWR CORP | 380,348 | 595,498 | +215,150 | 4,963,541 | 9,920,997 | +4,957,456 |
| HASBRO INC | 47,378 | 102,547 | +55,169 | 3,593,621 | 8,408,854 | +4,815,233 |
| SELECT SECTOR SPDR TR | 0 | 86,259 | +86,259 | 0 | 4,724,388 | +4,724,388 |
| ENBRIDGE INC | 215,415 | 322,615 | +107,200 | 10,869,841 | 15,524,234 | +4,654,393 |
| BRITISH AMERN TOB PLC | 175,224 | 246,415 | +71,191 | 9,300,890 | 13,934,768 | +4,633,878 |
| ALTRIA GROUP INC | 55,809 | 143,289 | +87,480 | 3,686,743 | 8,262,044 | +4,575,301 |
| GRUPO CIBEST SA | 284,643 | 306,071 | +21,428 | 14,784,357 | 19,343,687 | +4,559,330 |
| SHOPIFY INC | 0 | 27,195 | +27,195 | 0 | 4,377,579 | +4,377,579 |
| ALLSTATE CORP | 20,895 | 41,434 | +20,539 | 4,485,112 | 8,624,487 | +4,139,375 |
| CENCORA INC | 14,351 | 25,097 | +10,746 | 4,485,118 | 8,476,512 | +3,991,394 |
| NETEASE INC | 76,751 | 105,551 | +28,800 | 11,665,384 | 15,575,106 | +3,909,722 |
| ROCKET LAB CORP | 5,953 | 59,731 | +53,778 | 285,208 | 4,166,835 | +3,881,627 |
| CEMEX SAB DE CV | 205,590 | 487,739 | +282,149 | 1,848,254 | 5,643,140 | +3,794,886 |
| TOTALENERGIES SE | 0 | 53,381 | +53,381 | 0 | 3,550,370 | +3,550,370 |
| UNITY SOFTWARE INC | 49,069 | 123,087 | +74,018 | 1,964,723 | 5,436,753 | +3,472,030 |
| JINKOSOLAR HLDG CO LTD | 0 | 118,079 | +118,079 | 0 | 3,299,127 | +3,299,127 |
| VISTRA CORP | 0 | 20,131 | +20,131 | 0 | 3,247,734 | +3,247,734 |
| INTEL CORP | 0 | 87,925 | +87,925 | 0 | 3,244,432 | +3,244,432 |
| LATAM AIRLINES GROUP SA | 0 | 56,924 | +56,924 | 0 | 3,106,912 | +3,106,912 |
| BOEING CO | 13,859 | 28,034 | +14,175 | 2,991,188 | 6,086,742 | +3,095,554 |
| NU HLDGS LTD | 0 | 175,435 | +175,435 | 0 | 2,936,782 | +2,936,782 |
| INTUITIVE SURGICAL INC | 0 | 4,860 | +4,860 | 0 | 2,752,510 | +2,752,510 |
| AST SPACEMOBILE INC | 14,492 | 47,397 | +32,905 | 711,267 | 3,442,444 | +2,731,177 |
| APPLOVIN CORP | 0 | 4,025 | +4,025 | 0 | 2,712,126 | +2,712,126 |
| MARTIN MARIETTA MATLS INC | 0 | 4,325 | +4,325 | 0 | 2,693,005 | +2,693,005 |
| APPLIED MATLS INC | 0 | 10,405 | +10,405 | 0 | 2,673,981 | +2,673,981 |
| GLOBAL X FDS | 0 | 34,507 | +34,507 | 0 | 2,477,258 | +2,477,258 |
| AMERICA MOVIL SAB DE CV | 214,828 | 334,948 | +120,120 | 4,511,388 | 6,923,375 | +2,411,987 |
| SPDR S&P 500 ETF TR | 54,791 | 57,003 | +2,212 | 36,500,579 | 38,871,772 | +2,371,193 |
| SELECT SECTOR SPDR TR | 0 | 11,789 | +11,789 | 0 | 1,828,710 | +1,828,710 |
| COMPANHIA DE SANEAMENTO BASI | 189,623 | 268,584 | +78,961 | 4,719,716 | 6,545,385 | +1,825,669 |
| EATON CORP PLC | 7,017 | 12,749 | +5,732 | 2,626,112 | 4,060,684 | +1,434,572 |
| ROBINHOOD MKTS INC | 48,438 | 73,825 | +25,387 | 6,935,353 | 8,349,608 | +1,414,255 |
| CRH PLC | 38,027 | 46,975 | +8,948 | 4,559,437 | 5,939,519 | +1,380,082 |
| PEPSICO INC | 12,964 | 20,703 | +7,739 | 1,820,664 | 2,971,295 | +1,150,631 |
| INVESCO QQQ TR | 6,303 | 7,720 | +1,417 | 3,784,132 | 4,742,473 | +958,341 |
| STEEL DYNAMICS INC | 0 | 5,000 | +5,000 | 0 | 847,250 | +847,250 |
| PETROLEO BRASILEIRO SA PETRO | 187,017 | 257,372 | +70,355 | 2,367,635 | 3,067,874 | +700,239 |
| PACCAR INC | 57,449 | 57,650 | +201 | 5,648,411 | 6,313,280 | +664,869 |
| ISHARES TR | 79,465 | 83,208 | +3,743 | 7,419,647 | 7,990,464 | +570,817 |
| MITSUBISHI UFJ FINL GROUP IN | 1,066,591 | 1,098,901 | +32,310 | 17,001,461 | 17,549,449 | +547,988 |
| NETFLIX INC | 9,504 | 126,381 | +116,877 | 11,394,536 | 11,849,483 | +454,947 |
| TIDEWATER INC NEW | 0 | 7,900 | +7,900 | 0 | 399,029 | +399,029 |
| ABRDN ETFS | 0 | 19,100 | +19,100 | 0 | 373,023 | +373,023 |
| NEXTERA ENERGY INC | 0 | 3,818 | +3,818 | 0 | 306,519 | +306,519 |
| WHEATON PRECIOUS METALS CORP | 91,974 | 89,630 | -2,344 | 10,286,372 | 10,564,688 | +278,316 |