13F Filings History of Capital Wealth Planning, LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$15,447,333,735
Signature - Title
Ryan Carney - Chief Compliance Officer
Location
Naples, FL
Summary
This page shows a list of all the recent 13F filings made by Capital Wealth Planning, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capital Wealth Planning, LLC reported 155 stock holdings with total value $15,447,333,735 as of Q4 2025. Top holdings included GS, AXP, AAPL, JPM, and RTX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 155 $15,447,333,735 +$2,279,813,105 -$1,413,791,408 +$866,021,697 GS, AXP, AAPL, JPM, RTX 13F-HR 11 Feb 2026, 16:36
Q3 2025 152 $14,187,288,061 +$1,347,754,102 -$649,220,316 +$698,533,786 AAPL, GS, CAT, JPM, MSFT 13F-HR 13 Nov 2025, 16:07
Q2 2025 140 $12,681,453,689 +$1,539,408,595 -$1,023,443,971 +$515,964,624 META, GS, JPM, IBM, MSFT 13F-HR 07 Aug 2025, 13:21
Q1 2025 141 $11,534,101,975 +$1,737,001,688 -$1,268,254,369 +$468,747,319 V, GS, JPM, CME, HD 13F-HR 12 May 2025, 10:48
Q4 2024 132 $10,812,897,764 +$1,430,012,300 -$1,285,667,720 +$144,344,580 V, GS, MSFT, JPM, HON 13F-HR 05 Feb 2025, 15:35
Q3 2024 144 $10,718,385,110 +$1,412,059,959 -$803,439,728 +$608,620,231 UNH, AAPL, HD, CAT, GS 13F-HR 12 Nov 2024, 09:36
Q2 2024 128 $9,440,227,301 +$1,549,660,138 -$1,424,993,740 +$124,666,398 MSFT, BIL, UNH, GS, JPM 13F-HR 09 Aug 2024, 10:30
Q1 2024 137 $9,353,576,929 +$1,554,201,763 -$1,299,829,921 +$254,371,842 MSFT, HD, GS, V, WMT 13F-HR 07 May 2024, 10:10
Q4 2023 137 $8,734,536,846 +$1,654,127,135 -$1,580,602,631 +$73,524,504 MSFT, V, UNH, JPM, GS 13F-HR 08 Feb 2024, 09:52
Q3 2023 136 $8,133,857,832 +$1,217,875,162 -$920,428,816 +$297,446,346 BIL, UNH, CVX, V, MSFT 13F-HR 06 Nov 2023, 16:19
Q2 2023 131 $8,103,492,357 +$2,486,729,917 -$344,140,184 +$2,142,589,733 V, MSFT, JPM, MCD, PG 13F-HR 04 Aug 2023, 16:03
Q1 2023 150 $5,795,902,694 +$1,044,799,853 -$1,975,496,641 -$930,696,788 PG, JPM, CVX, JNJ, MSFT 13F-HR 04 May 2023, 15:51
Q4 2022 104 $6,838,397,450 +$1,462,358,620 -$880,483,450 +$581,875,170 UNH, CVX, MRK, PG, HD 13F-HR 03 Feb 2023, 13:45
Q3 2022 87 $5,482,011,000 +$1,077,329,984 -$457,739,304 +$619,590,680 UNH, CVX, JNJ, HD, MCD 13F-HR 09 Nov 2022, 12:49
Q2 2022 77 $5,106,180,000 +$1,377,759,284 -$627,977,609 +$749,781,675 UNH, MCD, JNJ, PG, V 13F-HR 08 Aug 2022, 12:13
Q1 2022 90 $4,949,511,000 +$1,330,833,036 -$829,448,518 +$501,384,518 UNH, AAPL, CVX, MSFT, MCD 13F-HR 11 May 2022, 14:23
Q4 2021 102 $4,504,788,000 +$919,233,838 -$427,612,678 +$491,621,160 UNH, AAPL, MSFT, HD, MCD 13F-HR 04 Feb 2022, 14:05
Q3 2021 109 $3,636,457,000 +$524,471,690 -$365,013,959 +$159,457,731 MSFT, UNH, AAPL, MCD, CVX 13F-HR 03 Nov 2021, 15:11
Q2 2021 120 $3,538,805,000 +$596,149,280 -$288,335,549 +$307,813,731 UNH, MSFT, AAPL, NKE, CVX 13F-HR 03 Aug 2021, 10:19
Q1 2021 127 $3,062,182,000 +$806,636,154 -$479,975,743 +$326,660,411 UNH, CVX, HD, GS, MCD 13F-HR 19 Apr 2021, 16:35
Q4 2020 108 $2,594,059,000 +$547,430,150 -$177,462,580 +$369,967,570 GS, CAT, AAPL, UNH, CVX 13F-HR 25 Jan 2021, 14:39
Q3 2020 98 $2,019,398,000 +$377,409,430 -$159,172,600 +$218,236,830 NKE, MCD, UNH, MSFT, CAT 13F-HR 09 Nov 2020, 17:57
Q2 2020 99 $1,738,017,000 +$415,800,756 -$485,088,038 -$69,287,282 MSFT, UNH, AAPL, V, NKE 13F-HR 14 Aug 2020, 10:25
Q1 2020 233 $1,574,015,000 +$417,198,406 -$166,538,386 +$250,660,020 HD, AAPL, UNH, V, PEP 13F-HR 30 Apr 2020, 16:25
Q4 2019 185 $1,674,123,000 +$329,352,613 -$303,955,744 +$25,396,869 HD, V, DIS, WMT, JPM 13F-HR 26 Feb 2020, 10:27
Q3 2019 257 $1,573,332,000 +$359,276,515 -$198,608,424 +$160,668,091 JPM, HD, AAPL, MCD, WMT 13F-HR 12 Nov 2019, 14:58
Q2 2019 255 $1,378,647,000 +$1,249,894,232 -$5,304,059 +$1,244,590,173 MCD, JPM, HD, DIS, WMT 13F-HR 02 Aug 2019, 12:44
Q1 2019 112 $151,296,000 +$15,357,156 -$32,445,648 -$17,088,492 FAST, SPY, UPS, CVX, WMT 13F-HR 14 May 2019, 10:13
Q4 2018 89 $148,285,000 +$29,897,161 -$12,880,160 +$17,017,001 FAST, SPY, UPS, UNH, WMT 13F-HR 12 Feb 2019, 17:54
Q3 2018 100 $146,182,000 +$16,634,889 -$27,322,401 -$10,687,512 FAST, SPY, UPS, MSFT, CVX 13F-HR 13 Nov 2018, 16:12
Q2 2018 84 $143,363,000 +$27,065,864 -$24,361,998 +$2,703,866 FAST, SPY, UPS, CVX, XOM 13F-HR 13 Aug 2018, 12:37
Q1 2018 228 $142,784,000 +$117,110,691 -$42,187,430 +$74,923,261 FAST, UPS, SPY, XOM, GS 13F-HR 15 May 2018, 13:10
Q4 2017 105 $71,474,000 +$2,570,446 -$58,740,087 -$56,169,641 Fastenal Company, UPS, XOM, AFL, SBAC 13F-HR 14 Feb 2018, 18:09
Q3 2017 152 $119,864,000 +$35,066,640 -$571,695,448 -$536,628,808 Fastenal Company, UPS, SPY, XOM, AFL 13F-HR 15 Nov 2017, 13:54
Q2 2017 117 $624,069,000 +$523,447,888 -$8,513,749 +$514,934,139 FAST, SPY, UNH, MMM, HD 13F-HR 10 Aug 2017, 12:15
Q1 2017 92 $114,142,000 +$9,937,672 -$11,952,939 -$2,015,267 FAST, SPY, UPS, XOM, IBM 13F-HR 10 May 2017, 12:29
Q4 2016 104 $111,881,000 +$10,809,602 -$35,277,155 -$24,467,553 FAST, SPY, UPS, XOM, WFC 13F-HR 15 Feb 2017, 13:29
Q3 2016 75 $128,677,000 +$18,959,584 -$19,281,859 -$322,275 FAST, UPS, SPY, XOM, V 13F-HR 15 Nov 2016, 10:52
Q2 2016 78 $131,661,000 +$14,116,257 -$20,988,473 -$6,872,216 FAST, SPY, XOM, UPS, UNH 13F-HR 12 Aug 2016, 12:02
Q1 2016 78 $138,214,000 +$47,198,532 -$18,996,118 +$28,202,414 FAST, SPY, XOM, UPS, MSFT 13F-HR 11 May 2016, 17:45
Q4 2015 83 $107,721,000 +$12,619,479 -$34,218,333 -$21,598,854 SPY, XOM, UPS, MSFT, FHI 13F-HR 12 Feb 2016, 11:37
Q3 2015 89 $124,313,000 +$8,872,181 -$37,159,692 -$28,287,511 XOM, UPS, SPY, WFC, FHI 13F-HR 13 Nov 2015, 12:04
Q2 2015 107 $162,700,000 +$11,918,511 -$38,553,263 -$26,634,752 XOM, WFC, SPY, UPS, FHI 13F-HR 13 Aug 2015, 16:14
Q1 2015 110 $190,044,000 +$17,510,405 -$22,847,997 -$5,337,592 XOM, WFC, ET, SPY, UPS 13F-HR 13 May 2015, 15:21
Q4 2014 112 $198,165,000 +$14,396,712 -$64,408,594 -$50,011,882 XOM, WFC, ET, UPS, SPY Restatement 13 Feb 2015, 17:24
Q3 2014 120 $243,704,000 +$11,783,479 -$33,002,276 -$21,218,797 XOM, WFC, ET, SPY, UPS 13F-HR 14 Nov 2014, 18:18
Q2 2014 126 $267,526,000 +$49,494,002 -$12,766,769 +$36,727,233 XOM, WFC, ET, UPS, SPY 13F-HR 20 Aug 2014, 11:43
Q1 2014 121 $232,256,000 +$166,322,444 -$25,799,891 +$140,522,553 XOM, WFC, SPY, UPS, UNP 13F-HR 16 May 2014, 13:13
Q4 2013 50 $70,483,000 $0 $0 $0 UPS, WFC, MFRM, XOM, DE 13F-HR 07 Feb 2014, 17:47