0001566728-25-000005.txt : 20250512
0001566728-25-000005.hdr.sgml : 20250512
20250512104835
ACCESSION NUMBER: 0001566728-25-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250512
DATE AS OF CHANGE: 20250512
EFFECTIVENESS DATE: 20250512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Wealth Planning, LLC
CENTRAL INDEX KEY: 0001566728
ORGANIZATION NAME:
EIN: 061748623
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1212
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15439
FILM NUMBER: 25933466
BUSINESS ADDRESS:
STREET 1: 9015 STRADA STELL COURT
STREET 2: SUITE 203
CITY: NAPLES
STATE: FL
ZIP: 34109
BUSINESS PHONE: 239-593-2100
MAIL ADDRESS:
STREET 1: 9015 STRADA STELL COURT
STREET 2: SUITE 203
CITY: NAPLES
STATE: FL
ZIP: 34109
13F-HR
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03-31-2025
Capital Wealth Planning, LLC
9015 STRADA STELL COURT
SUITE 203
NAPLES
FL
34109
13F HOLDINGS REPORT
028-15439
000150764
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CCO
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Louis Albenga
Naples
FL
05-12-2025
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Amplify Investments, LLC
INFORMATION TABLE
2
capitalwealthplanning1q2025.xml
ABBVIE INC
COM
00287Y109
1384718
6609
SH
SOLE
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0
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ADVANCED MICRO DEVICES INC
COM
007903107
375617
3656
SH
OTR
1
0
0
3656
AGNICO EAGLE MINES LTD
COM
008474108
156829638
1446634
SH
SOLE
0
1446634
0
0
AGNICO EAGLE MINES LTD
COM
008474108
90857229
838089
SH
OTR
1
0
0
759507
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2979803
22535
SH
OTR
1
0
0
22535
ALLSTATE CORP
COM
020002101
637154
3077
SH
OTR
1
0
0
3077
ALPHABET INC
CAP STK CL A
02079K305
220362
1425
SH
SOLE
0
1425
0
0
ALPHABET INC
CAP STK CL C
02079K107
208098
1332
SH
SOLE
0
1332
0
0
ALPHABET INC
CAP STK CL A
02079K305
1736298
11228
SH
OTR
1
0
0
11228
AMAZON COM INC
COM
023135106
861307
4527
SH
SOLE
0
4527
0
0
AMAZON COM INC
COM
023135106
1808041
9503
SH
OTR
1
0
0
9503
AMERICAN EXPRESS CO
COM
025816109
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1229222
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0
1229222
0
0
AMERICAN EXPRESS CO
COM
025816109
193646854
719743
SH
OTR
1
0
0
719743
AMGEN INC
COM
031162100
212373514
681668
SH
SOLE
0
681668
0
0
AMGEN INC
COM
031162100
125920410
404174
SH
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1
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401974
AMPLIFY ETF TR
HIGH INCOME
032108847
1758230
154096
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CWP ENHANCED DIV
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0
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AMPLIFY ETF TR
SAMSUNG SOFR ETF
032108672
204544472
2041362
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OTR
1
0
0
2021330
APPLE INC
COM
037833100
3
300
SH
Call
SOLE
0
300
0
0
APPLE INC
COM
037833100
234405936
1055265
SH
SOLE
0
1055265
0
0
APPLE INC
COM
037833100
126777366
570735
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OTR
1
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0
558274
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2818828
4254
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ASTRAZENECA PLC
SPONSORED ADR
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4491879
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61114
ATLASSIAN CORPORATION
CL A
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10927
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BANCO BILBAO VIZCAYA ARGENTA
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BANCO MACRO SA
SPON ADR B
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34382
BANCO SANTANDER S.A.
ADR
05964H105
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OTR
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378766
BANCOLOMBIA S A
SPON ADR PREF
05968L102
5510938
137088
SH
OTR
1
0
0
137088
BARCLAYS PLC
ADR
06738E204
8237184
536275
SH
OTR
1
0
0
536275
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2045107
3840
SH
SOLE
0
3840
0
0
BROADCOM INC
COM
11135F101
957700
5720
SH
OTR
1
0
0
5720
CAMECO CORP
COM
13321L108
2981836
72445
SH
OTR
1
0
0
72445
CANADIAN NAT RES LTD
COM
136385101
4656313
151179
SH
OTR
1
0
0
151179
CAPITAL ONE FINL CORP
COM
14040H105
233090
1300
SH
SOLE
0
1300
0
0
CATERPILLAR INC
COM
149123101
337367912
1022947
SH
SOLE
0
1022947
0
0
CATERPILLAR INC
COM
149123101
201021675
609526
SH
OTR
1
0
0
609526
CELSIUS HLDGS INC
COM NEW
15118V207
445250
12500
SH
SOLE
0
12500
0
0
CENCORA INC
COM
03073E105
751677
2703
SH
OTR
1
0
0
2703
CHEVRON CORP NEW
COM
166764100
242435879
1449195
SH
SOLE
0
1449195
0
0
CHEVRON CORP NEW
COM
166764100
135827435
811928
SH
OTR
1
0
0
811928
CISCO SYS INC
COM
17275R102
1017036
16481
SH
SOLE
0
16481
0
0
CISCO SYS INC
COM
17275R102
159088
2578
SH
OTR
1
0
0
2578
CME GROUP INC
COM
12572Q105
375100910
1413928
SH
SOLE
0
1413928
0
0
CME GROUP INC
COM
12572Q105
209462372
789560
SH
OTR
1
0
0
789560
COCA COLA CO
COM
191216100
490902
6854
SH
SOLE
0
6854
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
267631
1327
SH
SOLE
0
1327
0
0
COSTCO WHSL CORP NEW
COM
22160K105
494643
523
SH
OTR
1
0
0
523
COUPANG INC
CL A
22266T109
3557704
162230
SH
OTR
1
0
0
162230
CRH PLC
ORD
G25508105
4309738
48991
SH
OTR
1
0
0
48991
DEERE & CO
COM
244199105
543231
1157
SH
SOLE
0
1157
0
0
DOORDASH INC
CL A
25809K105
340866
1865
SH
OTR
1
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0
1865
DUKE ENERGY CORP NEW
COM NEW
26441C204
171451491
1405686
SH
SOLE
0
1405686
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
93123607
763496
SH
OTR
1
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0
763496
ELI LILLY & CO
COM
532457108
8051797
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SH
SOLE
0
9749
0
0
ELI LILLY & CO
COM
532457108
634299
768
SH
OTR
1
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0
768
EMBRAER S.A.
SPONSORED ADS
29082A107
5614732
121531
SH
OTR
1
0
0
121531
ENBRIDGE INC
COM
29250N105
6772030
152833
SH
OTR
1
0
0
152833
EQUINIX INC
COM
29444U700
465565
571
SH
OTR
1
0
0
571
EXXON MOBIL CORP
COM
30231G102
3451943
29025
SH
SOLE
0
29025
0
0
FASTENAL CO
COM
311900104
91348316
1177928
SH
SOLE
0
1177928
0
0
FERRARI N V
COM
N3167Y103
3579644
8366
SH
OTR
1
0
0
8366
FLUTTER ENTMT PLC
SHS
G3643J108
4533135
20461
SH
OTR
1
0
0
20461
FREEPORT-MCMORAN INC
CL B
35671D857
1112273
29379
SH
SOLE
0
29379
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
4383162
343239
SH
OTR
1
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0
343239
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1955806
19109
SH
OTR
1
0
0
19109
GE AEROSPACE
COM NEW
369604301
351882
1758
SH
SOLE
0
1758
0
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GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1342249
80712
SH
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0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
588732
14908
SH
SOLE
0
14908
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
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755858
SH
SOLE
0
755858
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
192512050
352399
SH
OTR
1
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0
352399
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
1266319
23248
SH
OTR
1
0
0
23248
HOME DEPOT INC
COM
437076102
362341458
988680
SH
SOLE
0
988680
0
0
HOME DEPOT INC
COM
437076102
191706887
523089
SH
OTR
1
0
0
521335
HONEYWELL INTL INC
COM
438516106
302244811
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SH
SOLE
0
1427366
0
0
HONEYWELL INTL INC
COM
438516106
199280890
941114
SH
OTR
1
0
0
938802
HOWMET AEROSPACE INC
COM
443201108
231568
1785
SH
OTR
1
0
0
1785
ICICI BANK LIMITED
ADR
45104G104
2278171
72277
SH
OTR
1
0
0
72277
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
1685275
15378
SH
OTR
1
0
0
15378
INTERNATIONAL BUSINESS MACHS
COM
459200101
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1357008
SH
SOLE
0
1357008
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
189132785
760608
SH
OTR
1
0
0
760608
INTUITIVE SURGICAL INC
COM NEW
46120E602
343222
693
SH
OTR
1
0
0
693
INVESCO QQQ TR
UNIT SER 1
46090E103
4258731
9082
SH
SOLE
0
9082
0
0
IRSA INVERSIONES Y REP S A
SPON GDS ECH 10
450047303
886178
68696
SH
OTR
1
0
0
68696
ISHARES SILVER TR
ISHARES
46428Q109
2819904
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SH
SOLE
0
90994
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3071659
37583
SH
SOLE
0
37583
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1858377
20415
SH
SOLE
0
20415
0
0
JOHNSON & JOHNSON
COM
478160104
836861
5046
SH
SOLE
0
5046
0
0
JPMORGAN CHASE & CO.
COM
46625H100
402899249
1642476
SH
SOLE
0
1642476
0
0
JPMORGAN CHASE & CO.
COM
46625H100
199902820
814932
SH
OTR
1
0
0
814932
KELLANOVA
COM
487836108
305213
3700
SH
SOLE
0
3700
0
0
LAM RESEARCH CORP
COM NEW
512807306
254814
3505
SH
OTR
1
0
0
3505
LINDE PLC
SHS
G54950103
453999
975
SH
OTR
1
0
0
975
MARATHON PETE CORP
COM
56585A102
479444
3291
SH
SOLE
0
3291
0
0
MARSH & MCLENNAN COS INC
COM
571748102
341642
1400
SH
SOLE
0
1400
0
0
MCDONALDS CORP
COM
580135101
245572415
786159
SH
SOLE
0
786159
0
0
MCDONALDS CORP
COM
580135101
132232468
423320
SH
OTR
1
0
0
423320
MCKESSON CORP
COM
58155Q103
697891
1037
SH
OTR
1
0
0
1037
MERCADOLIBRE INC
COM
58733R102
2961421
1518
SH
OTR
1
0
0
1518
MERCK & CO INC
COM
58933Y105
345340
3847
SH
SOLE
0
3847
0
0
META PLATFORMS INC
CL A
30303M102
282031933
489333
SH
SOLE
0
489333
0
0
META PLATFORMS INC
CL A
30303M102
156251772
271101
SH
OTR
1
0
0
268014
MICROSOFT CORP
COM
594918104
344806086
918528
SH
SOLE
0
918528
0
0
MICROSOFT CORP
COM
594918104
192956466
514016
SH
OTR
1
0
0
507911
MITSUBISHI UFJ FINL GROUP IN
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606822104
6397554
469373
SH
OTR
1
0
0
469373
NETFLIX INC
COM
64110L106
366484
393
SH
SOLE
0
393
0
0
NETFLIX INC
COM
64110L106
1245860
1336
SH
OTR
1
0
0
1336
NOVARTIS AG
SPONSORED ADR
66987V109
5736761
51460
SH
OTR
1
0
0
51460
NU HLDGS LTD
ORD SHS CL A
G6683N103
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SH
OTR
1
0
0
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NVIDIA CORPORATION
COM
67066G104
652231
6018
SH
SOLE
0
6018
0
0
NVIDIA CORPORATION
COM
67066G104
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26476
SH
OTR
1
0
0
26476
ON HLDG AG
NAMEN AKT A
H5919C104
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107449
SH
OTR
1
0
0
107449
ORACLE CORP
COM
68389X105
335684
2401
SH
OTR
1
0
0
2401
PACCAR INC
COM
693718108
5491109
56394
SH
SOLE
0
56394
0
0
PALO ALTO NETWORKS INC
COM
697435105
222003
1301
SH
OTR
1
0
0
1301
PARKER-HANNIFIN CORP
COM
701094104
554359
912
SH
SOLE
0
912
0
0
PEPSICO INC
COM
713448108
308427
2057
SH
SOLE
0
2057
0
0
PEPSICO INC
COM
713448108
249950
1667
SH
OTR
1
0
0
1667
PETROLEO BRASILEIRO SA PETRO
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71654V408
4447207
310126
SH
OTR
1
0
0
310126
PHILIP MORRIS INTL INC
COM
718172109
4313012
27172
SH
OTR
1
0
0
27172
PROCTER AND GAMBLE CO
COM
742718109
305072933
1790124
SH
SOLE
0
1790124
0
0
PROCTER AND GAMBLE CO
COM
742718109
165632562
971908
SH
OTR
1
0
0
968880
PROSHARES TR
SHORT S&P 500 NE
74349Y753
3233095
72556
SH
SOLE
0
72556
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
2449122
54534
SH
OTR
1
0
0
54534
QUALCOMM INC
COM
747525103
149155
971
SH
OTR
1
0
0
971
QUEST DIAGNOSTICS INC
COM
74834L100
6381850
37718
SH
SOLE
0
37718
0
0
RAYMOND JAMES FINL INC
COM
754730109
13093657
94260
SH
SOLE
0
94260
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1075396
49489
SH
SOLE
0
49489
0
0
RELX PLC
SPONSORED ADR
759530108
7522583
149228
SH
OTR
1
0
0
149228
Rio Tinto PLC
SPONSORED ADR
767204100
1839469
30617
SH
OTR
1
0
0
30617
ROBINHOOD MKTS INC
COM CL A
770700102
331545
7966
SH
OTR
1
0
0
7966
ROBLOX CORP
CL A
771049103
217771
3736
SH
OTR
1
0
0
3736
RTX CORPORATION
COM
75513E101
236391425
1784626
SH
SOLE
0
1784626
0
0
RTX CORPORATION
COM
75513E101
130608076
986019
SH
OTR
1
0
0
982264
SALESFORCE INC
COM
79466L302
224586459
836885
SH
SOLE
0
836885
0
0
SALESFORCE INC
COM
79466L302
121330923
452120
SH
OTR
1
0
0
451686
SAP SE
SPON ADR
803054204
7581014
28241
SH
OTR
1
0
0
28241
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
206426
9349
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SOLE
0
9349
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5488713
110193
SH
SOLE
0
110193
0
0
SHOPIFY INC
CL A
82509L107
1436115
15041
SH
OTR
1
0
0
15041
SONY GROUP CORP
SPONSORED ADR
835699307
3207138
126315
SH
OTR
1
0
0
126315
SOUTHERN COPPER CORP
COM
84265V105
2967916
31756
SH
OTR
1
0
0
31756
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
10347727
24644
SH
SOLE
0
24644
0
0
SPDR GOLD TR
GOLD SHS
78463V107
6715103
23305
SH
SOLE
0
23305
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29764666
53209
SH
SOLE
0
53209
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
497089323
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SOLE
0
5419049
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
365220
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OTR
1
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0
664
STATE STR CORP
COM
857477103
212634
2375
SH
SOLE
0
2375
0
0
STRYKER CORPORATION
COM
863667101
5709901
15339
SH
SOLE
0
15339
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
4202152
271808
SH
OTR
1
0
0
271808
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6249900
37650
SH
OTR
1
0
0
37650
TARGA RES CORP
COM
87612G101
383098
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SH
OTR
1
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0
1911
TESLA INC
COM
88160R101
1238007
4777
SH
OTR
1
0
0
4777
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
233198
176
SH
OTR
1
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0
176
TJX COS INC NEW
COM
872540109
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2477006
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SOLE
0
2477006
0
0
TJX COS INC NEW
COM
872540109
164366299
1349477
SH
OTR
1
0
0
1349477
T-MOBILE US INC
COM
872590104
664375
2491
SH
OTR
1
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0
2491
TOTALENERGIES SE
SPONSORED ADS
89151E109
1773088
27409
SH
OTR
1
0
0
27409
TRAVELERS COMPANIES INC
COM
89417E109
2115680
8000
SH
SOLE
0
8000
0
0
UNION PAC CORP
COM
907818108
1221578
5171
SH
SOLE
0
5171
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
326279
2966
SH
SOLE
0
2966
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
307389732
586902
SH
SOLE
0
586902
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
173552943
331366
SH
OTR
1
0
0
330130
VERIZON COMMUNICATIONS INC
COM
92343V104
173258220
3819626
SH
SOLE
0
3819626
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
89513379
1973399
SH
OTR
1
0
0
1973257
VERTEX PHARMACEUTICALS INC
COM
92532F100
250652
517
SH
OTR
1
0
0
517
VISA INC
COM CL A
92826C839
428391697
1222370
SH
SOLE
0
1222370
0
0
VISA INC
COM CL A
92826C839
215462107
614798
SH
OTR
1
0
0
612082
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2740528
292479
SH
OTR
1
0
0
292479
WALMART INC
COM
931142103
3794046
43217
SH
SOLE
0
43217
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
6531301
84286
SH
OTR
1
0
0
84286
WORKIVA INC
COM CL A
98139A105
227730
3000
SH
SOLE
0
3000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1673055
47747
SH
OTR
1
0
0
47747