0002085853-26-000600.txt : 20260515
0002085853-26-000600.hdr.sgml : 20260515
20260515160615
ACCESSION NUMBER: 0002085853-26-000600
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260515
DATE AS OF CHANGE: 20260515
EFFECTIVENESS DATE: 20260515
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: 26987134
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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03-31-2026
03-31-2026
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Capital Wealth Planning, LLC
9015 STRADA STELL COURT
SUITE 203
NAPLES
FL
34109
13F HOLDINGS REPORT
028-15439
000150764
801-70333
N
Ryan Carney
Chief Compliance Officer
2393304162
/s/ Ryan Carney
Naples
FL
05-15-2026
1
189
18133921978
1
0001632494
000173781
801-80692
Amplify Investments, LLC
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
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COM
00287Y109
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ABRDN ETFS
BBRG ALL COMD K1
003261104
539238
22200
SH
SOLE
22200
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6485755
31882
SH
SOLE
21411
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ADVANCED MICRO DEVICES INC
COM
007903107
12108560
59522
SH
OTR
1
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0
59522
AES CORP
COM
00130H105
140900
10000
SH
SOLE
10000
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0
AGNICO EAGLE MINES LTD
COM
008474108
499178622
2459250
SH
SOLE
1243705
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1215545
ALIBABA GROUP HLDG LTD
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01609W102
30405984
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SOLE
1101
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241255
ALLSTATE CORP
COM
020002101
8866688
42764
SH
OTR
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0
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ALLSTATE CORP
COM
020002101
6635
32
SH
SOLE
0
0
32
ALPHABET INC
CAP STK CL A
02079K305
25073062
87192
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SOLE
58375
0
28817
ALPHABET INC
CAP STK CL A
02079K305
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158378
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OTR
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ALTRIA GROUP INC
COM
02209S103
39528
599
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SOLE
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ALTRIA GROUP INC
COM
02209S103
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123745
SH
OTR
1
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123745
AMAZON COM INC
COM
023135106
32685686
156939
SH
OTR
1
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156939
AMAZON COM INC
COM
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17049190
81861
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SOLE
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SPON ADS RP CL B
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26605732
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AMERICAN EXPRESS CO
COM
025816109
795476380
2629848
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SOLE
1434138
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1195710
AMGEN INC
COM
031162100
643210813
1828082
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SOLE
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AMGEN INC
COM
031162100
8667473
24634
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OTR
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CWP ENHANCED DIV
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311531066
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SOLE
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COM
037833100
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SOLE
1836401
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APPLE INC
COM
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233390
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1
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233390
APPLIED MATLS INC
COM
038222105
2420559
7082
SH
SOLE
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COM
038222105
5697981
16671
SH
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0
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ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
10389554
199876
SH
SOLE
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0
199876
ASE TECHNOLOGY HLDG CO LTD
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00215W100
11545944
532562
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SOLE
0
0
532562
ASML HLDG NV
N Y REGISTRY SHS
N07059210
21201963
16052
SH
SOLE
10
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16042
AST SPACEMOBILE INC
COM CL A
00217D100
3237565
39068
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OTR
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AST SPACEMOBILE INC
COM CL A
00217D100
1492
18
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SOLE
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0
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ASTRAZENECA PLC
ORD
G0593M107
26348000
133597
SH
SOLE
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133545
ATOUR LIFESTYLE HLDGS LTD
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04965M106
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SOLE
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0
388676
BAIDU INC
SPON ADR REP A
056752108
18289482
164149
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SOLE
0
0
164149
BANCO BILBAO VIZCAYA ARGENTA
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18151102
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SOLE
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BANCO MACRO S A
SPON ADR B
05961W105
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218181
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SOLE
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0
218181
BANCO SANTANDER SA
ADR
05964H105
16378718
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SH
SOLE
574
0
1451440
BANK MONTREAL MEDIUM
COM
063671101
31717335
234353
SH
SOLE
0
0
234353
BARCLAYS PLC
ADR
06738E204
19175679
906223
SH
SOLE
0
0
906223
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1325946
2767
SH
SOLE
2695
0
72
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
23726951
405797
SH
SOLE
0
0
405797
BROADCOM INC
COM
11135F101
22498591
72691
SH
OTR
1
0
0
72691
BROADCOM INC
COM
11135F101
13629370
44035
SH
SOLE
29459
0
14576
CAMECO CORP
COM
13321L108
29382372
270531
SH
SOLE
0
0
270531
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
14645863
186192
SH
SOLE
0
0
186192
CAPITAL ONE FINL CORP
COM
14040H105
237159
1300
SH
SOLE
1300
0
0
CATERPILLAR INC
COM
149123101
840301230
1186096
SH
SOLE
653449
0
532646
CEMEX SA EURO MTN BE 144A
SPON ADR NEW
151290889
5197741
454348
SH
SOLE
0
0
454348
CENCORA INC
COM
03073e105
10052
32
SH
SOLE
0
0
32
CENCORA INC
COM
03073e105
8291725
26395
SH
OTR
1
0
0
26395
CHENIERE ENERGY INC
COM NEW
16411R208
472744
1666
SH
SOLE
0
0
1666
CHEVRON CORPORATION
COM
166764100
799775256
3865516
SH
SOLE
2132297
0
1733219
CISCO SYS INC
COM
17275R102
11266223
145202
SH
OTR
1
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0
145202
CISCO SYS INC
COM
17275R102
5287940
68152
SH
SOLE
45890
0
22262
CME GROUP INC
COM
12572Q105
675864726
2288352
SH
SOLE
1235551
0
1052801
COCA COLA CO
COM
191216100
9015575
118548
SH
OTR
1
0
0
118548
COCA COLA CO
COM
191216100
355165456
4670157
SH
SOLE
2485212
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COMPANHIA DE SANEAMENTO BASI
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20441A102
21779848
713859
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SOLE
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0
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CONSTELLATION ENERGY CORP
COM
21037T109
392838
1407
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SOLE
1350
0
57
COSTCO WHOLESALE CORPORATION
COM
22160K105
4972191
4990
SH
SOLE
3380
0
1610
COSTCO WHOLESALE CORPORATION
COM
22160K105
11012544
11052
SH
OTR
1
0
0
11052
CRH PLC
ORD
G25508105
5251585
49958
SH
SOLE
0
0
49958
DEERE & CO
COM
244199105
324133
575
SH
SOLE
455
0
120
DUKE ENERGY CORP NEW
COM NEW
26441C204
358882128
2740814
SH
SOLE
1532225
0
1208589
EATON CORP PLC
SHS
G29183103
6723481
18798
SH
SOLE
18605
0
193
ELBIT SYS LTD
ORD
M3760D101
17858061
21032
SH
SOLE
0
0
21032
ELI LILLY & CO
COM
532457108
13292516
14452
SH
OTR
1
0
0
14452
ELI LILLY & CO
COM
532457108
15047455
16360
SH
SOLE
13864
0
2496
EMBRAER S.A.
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29082A107
11837677
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SH
SOLE
0
0
199489
EMERSON ELEC CO
COM
291011104
230726
1761
SH
SOLE
1646
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115
ENBRIDGE INC
COM
29250N105
22295502
411812
SH
SOLE
1202
0
410610
ENI SPA
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26874R108
21450718
378921
SH
SOLE
0
0
378921
EXELON CORP
COM
30161N101
1985149
40497
SH
SOLE
28567
0
11930
EXELON CORP
COM
30161N101
4852980
99000
SH
OTR
1
0
0
99000
EXXON MOBIL CORP
COM
30231G102
4689572
27641
SH
SOLE
27150
0
491
FASTENAL CO
COM
311900104
79330869
1709717
SH
SOLE
1709600
0
117
FEDEX CORP
COM
31428X106
380586680
1068523
SH
SOLE
589043
0
479480
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
17143555
154363
SH
SOLE
0
0
154363
FREEPORT MCMORAN INC
CL B
35671D857
267592
4552
SH
SOLE
4461
0
91
GE AEROSPACE
COM NEW
369604301
522739
1842
SH
SOLE
1780
0
62
GE VERNOVA INC
COM
36828A101
412883
473
SH
SOLE
438
0
35
GOLDMAN SACHS GROUP INC
COM
38141G104
903087397
1067492
SH
SOLE
629355
0
438137
GRUPO CIBEST SA
SPON ADS
40090e106
23070431
316858
SH
SOLE
0
0
316858
HASBRO INC
COM
418056107
8759088
93580
SH
OTR
1
0
0
93580
HOME DEPOT INC
COM
437076102
713947231
2170778
SH
SOLE
1196794
0
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HOME DEPOT INC
COM
437076102
6035789
18352
SH
OTR
1
0
0
18352
IMPERIAL OIL LTD
COM NEW
453038408
21820776
166800
SH
SOLE
0
0
166800
INTEL CORP
COM
458140100
5883765
133328
SH
OTR
1
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0
133328
INTEL CORP
COM
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2181037
49423
SH
SOLE
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0
15616
INTERNATIONAL BUSINESS MACHS
COM
459200101
642304075
2649879
SH
SOLE
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0
1229196
INTUIT
COM
461202103
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15469
SH
OTR
1
0
0
15469
INTUIT
COM
461202103
2254862
5215
SH
SOLE
3501
0
1714
INVESCO QQQ TR
UNIT SER 1
46090E103
70523315
122186
SH
SOLE
82755
0
39431
ISHARES TR
MSCI EAFE ETF
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8407379
86558
SH
SOLE
74759
0
11799
ISHARES TR
RUS 1000 GRW ETF
464287614
731276
1715
SH
SOLE
1715
0
0
ISHARES TR
US TRSPRTION
464287192
273435
3665
SH
SOLE
3665
0
0
JOHNSON & JOHNSON
COM
478160104
1283003
5249
SH
SOLE
4492
0
757
JPMORGAN CHASE & CO
COM
46625H100
845143442
2873074
SH
SOLE
1616200
0
1256874
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
11198234
785841
SH
SOLE
0
0
785841
LAM RESEARCH CORP
COM NEW
512807306
8041094
37635
SH
OTR
1
0
0
37635
LAM RESEARCH CORP
COM NEW
512807306
3138883
14691
SH
SOLE
9829
0
4862
LATAM AIRLINES GROUP SA
SPONSORED ADR
51817R205
11321266
228990
SH
SOLE
0
0
228990
LINDE PLC
SHS
G54950103
2826328
5701
SH
SOLE
3831
0
1870
LINDE PLC
SHS
G54950103
5602088
11300
SH
OTR
1
0
0
11300
LOCKHEED MARTIN CORP
COM
539830109
983232
1627
SH
SOLE
1517
0
110
MARATHON PETE CORP
COM
56585A102
400776379
1641315
SH
SOLE
736694
0
904621
MARSH & MCLENNAN COS INC
COM
571748102
244044
1407
SH
SOLE
1400
0
7
MCDONALDS CORP
COM
580135101
665464411
2141203
SH
SOLE
1164953
0
976250
MEDTRONIC PLC
SHS
G5960L103
305219001
3522435
SH
SOLE
1946850
0
1575585
MERCK & CO INC
COM
58933Y105
543317430
4516730
SH
SOLE
2519449
0
1997281
META PLATFORMS INC
CL A
30303M102
23249647
40637
SH
OTR
1
0
0
40637
META PLATFORMS INC
CL A
30303M102
22497917
39323
SH
SOLE
25162
0
14161
MICRON TECHNOLOGY INC
COM
595112103
5143289
15224
SH
SOLE
10197
0
5027
MICRON TECHNOLOGY INC
COM
595112103
11664940
34528
SH
OTR
1
0
0
34528
MICROSOFT CORP
COM
594918104
46312709
125112
SH
OTR
1
0
0
125112
MICROSOFT CORP
COM
594918104
881927478
2382493
SH
SOLE
1330031
0
1052462
MITSUBISHI UFJ FINANCIAL GRO
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606822104
28830248
1698895
SH
SOLE
464
0
1698431
NETEASE COM INC
SPONSORED ADS
64110W102
10278219
91819
SH
SOLE
0
0
91819
NETFLIX INC.
COM
64110L106
15723602
163532
SH
OTR
1
0
0
163532
NETFLIX INC.
COM
64110L106
8290822
86228
SH
SOLE
59184
0
27044
NEWMARK GROUP INC
CL A
65158N102
215121
14351
SH
SOLE
0
0
14351
NORFOLK SOUTHN CORP
COM
655844108
257833338
898374
SH
SOLE
498159
0
400215
NOVARTIS AG
SPONSORED ADR
66987V109
19157752
125419
SH
SOLE
18
0
125401
NUTRIEN LTD
COM
67077M108
37895635
502195
SH
SOLE
2550
0
499645
NVIDIA CORPORATION
COM
67066G104
38148581
218742
SH
SOLE
133535
0
85207
NVIDIA CORPORATION
COM
67066G104
63195235
362358
SH
OTR
1
0
0
362358
PACCAR INC
COM
693718108
6690252
57924
SH
SOLE
57431
0
493
PALANTIR TECHNOLOGIES INC
CL A
69608A108
8165642
55822
SH
OTR
1
0
0
55822
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3332990
22785
SH
SOLE
15336
0
7449
PALO ALTO NETWORKS INC
COM
697435105
4803187
29960
SH
OTR
1
0
0
29960
PALO ALTO NETWORKS INC
COM
697435105
1865003
11633
SH
SOLE
7633
0
4000
PARKER-HANNIFIN CORP
COM
701094104
851373
951
SH
SOLE
912
0
39
PEPSICO INC
COM
713448108
537303
3460
SH
SOLE
3364
0
96
PROCTER & GAMBLE CO
COM
742718109
1250837
8660
SH
SOLE
7135
0
1525
PROSHARES TR
SHORT S&P 500 NE
74349Y753
3257618
85885
SH
SOLE
71320
0
14565
QUEST DIAGNOSTICS INC
COM
74834L100
7250042
36994
SH
SOLE
36533
0
461
RAYMOND JAMES FINL INC
COM
754730109
13647905
94260
SH
SOLE
94260
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
640906
24537
SH
SOLE
24489
0
48
RIO TINTO PLC
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767204100
13555783
145308
SH
SOLE
60
0
145248
ROCKET LAB CORP
COM
773121108
1722445
26821
SH
SOLE
17979
0
8842
ROCKET LAB CORP
COM
773121108
3121028
48599
SH
OTR
1
0
0
48599
RTX CORPORATION
COM
75513E101
880291954
4563464
SH
SOLE
2517741
0
2045723
RTX CORPORATION
COM
75513E101
8576527
44461
SH
OTR
1
0
0
44461
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513203
19161972
331522
SH
SOLE
46
0
331476
SASOL LTD
SPONSORED ADR
803866300
15950520
1230750
SH
SOLE
0
0
1230750
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
257579
10046
SH
SOLE
9298
0
748
SELECT SECTOR SPDR TR
STATE STREET FIN
81369Y605
4547861
92118
SH
SOLE
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0
10624
SELECT SECTOR SPDR TR
STATE STREET ENE
81369Y506
358739
5856
SH
SOLE
5736
0
120
SELECT SECTOR SPDR TR
STATE STREET IND
81369Y704
4453074
27534
SH
SOLE
23987
0
3547
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
16943881
276319
SH
SOLE
0
0
276319
SK TELECOM CO LTD
SPONSORED ADR
78440P306
2489666
85001
SH
SOLE
1
0
85000
SLB LIMITED
COM STK
806857108
4711384
91679
SH
OTR
1
0
0
91679
SLB LIMITED
COM STK
806857108
1892488
36826
SH
SOLE
24578
0
12248
SOUTHERN COPPER CORP
COM
84265V105
21940762
127518
SH
SOLE
0
0
127518
SPDR GOLD TR
GOLD SHS
78463V107
3333457
7747
SH
SOLE
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1061
SPDR SERIES TRUST
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364933223
3982248
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SOLE
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STATE STR SPDR DOW JONES IND
UT SER 1
78467X109
7704239
16633
SH
SOLE
16083
0
550
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
40234594
61867
SH
SOLE
53863
0
8004
STEEL DYNAMICS INC
COM
858119100
1735740
9643
SH
SOLE
6556
0
3087
STEEL DYNAMICS INC
COM
858119100
4950000
27500
SH
OTR
1
0
0
27500
STRYKER CORPORATION
COM
863667101
5121367
15586
SH
SOLE
15401
0
185
SUMITOMO MITSUI FIN GRP INC
SPONSORED ADR
86562M209
25788661
1305755
SH
SOLE
0
0
1305755
T-MOBILE US INC
COM
872590104
3595112
17117
SH
SOLE
11609
0
5508
T-MOBILE US INC
COM
872590104
6664462
31731
SH
OTR
1
0
0
31731
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
42432326
125558
SH
SOLE
53
0
125505
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
16424184
886835
SH
SOLE
0
0
886835
TELEDYNE TECHNOLOGIES INC
COM
879360105
337596
558
SH
SOLE
0
0
558
TENARIS S A
SPONSORED ADS
88031M109
13993105
240514
SH
SOLE
0
0
240514
TESLA INC
COM
88160R101
11810498
31770
SH
SOLE
21377
0
10393
TESLA INC
COM
88160R101
22632884
60882
SH
OTR
1
0
0
60882
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
15813000
525000
SH
SOLE
0
0
525000
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
427104
900
SH
SOLE
900
0
0
TJX COS INC NEW
COM
872540109
743704406
4656885
SH
SOLE
2488842
0
2168042
TKO GROUP HOLDINGS INC
CL A
87256C101
2258480
11200
SH
OTR
1
0
0
11200
TOTALENERGIES SE
ACT
F92124100
9323812
102482
SH
SOLE
0
0
102482
TRANSALTA CORP
COM
89346D107
6562576
500960
SH
SOLE
0
0
500960
TRAVELERS COMPANIES INC
COM
89417E109
2333440
8000
SH
SOLE
8000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1049967
3880
SH
SOLE
3674
0
206
VERIZON COMMUNICATIONS INC
COM
92343V104
190338502
3791604
SH
SOLE
2208310
0
1583294
VISA INC
COM CL A
92826C839
696033089
2302915
SH
SOLE
1242715
0
1060200
VISA INC
COM CL A
92826C839
12285149
40647
SH
OTR
1
0
0
40647
VODAFONE GROUP PLC
SPONSORED ADR
92857W308
20943197
1394354
SH
SOLE
0
0
1394354
WALMART INC
COM
931142103
629311299
5063657
SH
SOLE
2809671
0
2253986
WALMART INC
COM
931142103
11331726
91179
SH
OTR
1
0
0
91179
WHEATON PRECIOUS METALS CORP
COM
962879102
21943127
167492
SH
SOLE
0
0
167492
WORKDAY INC
CL A
98138H101
1076257
8284
SH
SOLE
8284
0
0