AI Portfolio Summary
In 2025 Q4, Capital Wealth Planning, LLC maintained a portfolio of 177 distinct positions. They heavily accumulated shares in JPMORGAN CHASE & CO., increasing their position by 3.6%. The fund also reduced its exposure to SPDR DOW JONES INDL by 84.5%.
Total Positions
177
Quarter
2025 Q4
Top Holding
GS (5.4%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GS
GOLDMAN SACHS G...
|
Financial Services | 5.40% | 5.54% |
#1
1
Prev: #2
|
4.7 | -51,637 | -5.2% |
P
S
|
935,946 | $834,140,612 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 5.17% | 5.08% |
#2
4
Prev: #6
|
4.1 | -16,618 | -0.8% |
P
S
|
2,152,624 | $798,546,285 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.16% | 5.77% |
#3
2
Prev: #1
|
3.6 | -279,706 | -8.7% |
P
S
|
2,937,051 | $797,552,763 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.14% | 5.27% |
#4
Prev: #4
|
3.1 | 84,201 | 3.6% |
P
S
|
2,455,895 | $794,260,801 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 5.14% | 4.76% |
#5
4
Prev: #9
|
4.6 | 256,384 | 6.4% |
P
S
|
4,290,398 | $793,748,222 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.12% | 5.24% |
#6
1
Prev: #5
|
4.0 | 214,666 | 15.0% |
P
S
|
1,649,156 | $790,893,296 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.94% | 5.45% |
#7
4
Prev: #3
|
2.5 | -309,976 | -19.1% |
P
S
|
1,309,210 | $763,490,446 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.91% | 4.87% |
#8
1
Prev: #7
|
4.0 | 145,461 | 7.2% |
P
S
|
2,171,043 | $757,896,002 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 4.77% | 4.82% |
#9
1
Prev: #8
|
3.9 | 176,640 | 7.0% |
P
S
|
2,709,146 | $736,196,246 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 4.66% | 4.33% |
#10
1
Prev: #11
|
3.9 | 266,490 | 12.2% |
P
S
|
2,444,051 | $719,393,713 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 4.14% | 4.71% |
#11
1
Prev: #10
|
3.7 | 204,544 | 12.4% |
P
S
|
1,853,992 | $639,255,685 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 4.07% | 4.20% |
#12
Prev: #12
|
2.1 | -35,011 | -0.8% |
P
S
|
4,084,687 | $628,598,309 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.70% | 3.77% |
#13
1
Prev: #14
|
3.5 | 113,509 | 6.4% |
P
S
|
1,875,794 | $571,484,281 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.54% | 3.97% |
#14
1
Prev: #13
|
3.4 | 66,974 | 8.7% |
P
S
|
833,083 | $546,283,515 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.43% | 1.89% |
#15
7
Prev: #22
|
4.4 | 1,812,755 | 56.8% |
P
S
|
5,004,197 | $529,233,035 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.07% | 1.64% |
#16
7
Prev: #23
|
4.2 | 621,393 | 75.2% |
P
S
|
1,447,173 | $473,867,670 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.89% | 0.01% |
#17
104
Prev: #121
|
4.2 | 3,975,561 | 23014.7% |
P
S
|
3,992,835 | $447,034,394 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.84% | 2.97% |
#18
1
Prev: #17
|
1.6 | 214,187 | 4.7% |
P
S
|
4,808,345 | $439,386,359 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.73% | 2.82% |
#19
1
Prev: #18
|
3.1 | 169,794 | 6.6% |
P
S
|
2,744,140 | $422,368,106 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.07% | 3.00% |
#20
4
Prev: #16
|
0.8 | -640,775 | -25.4% |
P
S
|
1,880,580 | $319,631,756 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.03% | 2.13% |
#21
1
Prev: #20
|
2.8 | 234,810 | 9.6% |
P
S
|
2,678,696 | $314,250,157 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.90% | 1.10% |
#22
4
Prev: #26
|
3.8 | 1,865,286 | 79.6% |
P
S
|
4,209,075 | $292,894,073 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFR
AMPLIFY ETF TR
|
ETF | 1.84% | 1.36% |
#23
2
Prev: #25
|
3.2 | 916,875 | 47.6% |
P
S
|
2,841,417 | $284,735,638 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.59% | 0.00% |
#24
106
Prev: #130
|
3.6 | 1,495,097 | 49392.0% |
P
S
|
1,498,124 | $245,156,846 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.06% | 1.91% |
#25
4
Prev: #21
|
0.4 | -2,145,251 | -34.8% |
P
S
|
4,016,752 | $163,236,919 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.97% | 2.75% |
#26
7
Prev: #19
|
0.4 | -1,483,998 | -58.5% |
P
S
|
1,051,904 | $150,127,818 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.61% | 0.81% |
#27
Prev: #27
|
1.2 | no change | no change |
P
S
|
2,355,800 | $94,538,254 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.28% |
#28
Prev: #28
|
3.2 | 150,410 | 71.9% |
P
S
|
359,648 | $67,074,353 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.15% |
#29
2
Prev: #31
|
2.6 | 39,592 | 43.8% |
P
S
|
130,025 | $40,697,888 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.25% | 0.26% |
#30
1
Prev: #29
|
0.6 | 2,212 | 4.0% |
P
S
|
57,003 | $38,871,772 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.14% |
#31
1
Prev: #32
|
3.1 | 62,982 | 69.7% |
P
S
|
153,336 | $35,393,016 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.22% | 1.52% |
#32
8
Prev: #24
|
0.1 | -391,774 | -84.5% |
P
S
|
71,859 | $34,533,280 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.11% |
#33
3
Prev: #36
|
3.1 | 36,225 | 74.1% |
P
S
|
85,118 | $29,459,340 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.19% | 0.17% |
#34
4
Prev: #30
|
2.6 | 54,730 | 40.7% |
P
S
|
189,136 | $29,418,027 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.18% | 0.12% |
#35
2
Prev: #33
|
2.6 | 23,220 | 37.6% |
P
S
|
84,919 | $27,140,962 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.16% | 0.10% |
#36
3
Prev: #39
|
3.1 | 22,934 | 72.1% |
P
S
|
54,739 | $24,617,223 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.15% | 0.11% |
#37
Prev: #37
|
2.6 | 44,640 | 37.5% |
P
S
|
163,545 | $22,657,524 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMFG
SUMITOMO MITSUI...
|
Financial Services | 0.14% | 0.09% |
#38
3
Prev: #41
|
2.6 | 296,280 | 37.7% |
P
S
|
1,083,145 | $21,067,170 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 0.13% | 0.10% |
#39
1
Prev: #40
|
2.1 | 92,580 | 13.9% |
P
S
|
758,712 | $19,764,448 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 0.13% | 0.10% |
#40
2
Prev: #38
|
2.1 | 21,428 | 7.5% |
P
S
|
306,071 | $19,343,687 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.12% | 0.06% |
#41
21
Prev: #62
|
3.0 | 101,747 | 97.2% |
P
S
|
206,389 | $18,899,041 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.12% | 0.07% |
#42
10
Prev: #52
|
3.0 | 6,090 | 60.5% |
P
S
|
16,154 | $18,799,702 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.12% | 0.09% |
#43
1
Prev: #42
|
2.5 | 75,240 | 37.6% |
P
S
|
275,273 | $18,011,112 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.12% | 0.07% |
#44
11
Prev: #55
|
3.0 | 262,248 | 54.7% |
P
S
|
741,337 | $17,784,675 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.11% | 0.12% |
#45
11
Prev: #34
|
0.5 | 32,310 | 3.0% |
P
S
|
1,098,901 | $17,549,449 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.11% | 0.08% |
#46
1
Prev: #45
|
2.5 | 23,853 | 26.0% |
P
S
|
115,569 | $17,183,983 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.11% | 0.06% |
#47
14
Prev: #61
|
3.0 | 29,678 | 58.8% |
P
S
|
80,108 | $17,155,929 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 0.10% | 0.07% |
#48
3
Prev: #51
|
3.0 | 134,392 | 51.8% |
P
S
|
393,627 | $15,693,908 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 0.10% | 0.08% |
#49
6
Prev: #43
|
2.5 | 28,800 | 37.5% |
P
S
|
105,551 | $15,575,106 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.10% | 0.08% |
#50
3
Prev: #47
|
2.5 | 107,200 | 49.8% |
P
S
|
322,615 | $15,524,234 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 177 holdings