Managers / Q1 2019 · view latest →
Capital Wealth Planning, LLC
CIK 0001566728 · 9015 STRADA STELL COURT, SUITE 203, NAPLES, FL, 34109 · 239-593-2100
Reported Value
$153M
Q1 2019
Positions
326
Filings on Record
30
2019–present window
Filed
May 14, 2019
original filing
Summary
Capital Wealth Planning, Llc reported $153M in U.S.-listed holdings across 326 positions for Q1 2019.
Its largest position, FAST, represents 11.4% of the portfolio.
Compared with Q4 2018, the fund opened 43 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $18.1B | 189 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $15.4B | 196 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $14.2B | 185 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $12.7B | 172 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $11.5B | 172 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $10.8B | 164 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $10.7B | 190 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $9.5B | 154 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $9.4B | 166 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $8.7B | 165 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $8.1B | 160 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $8.1B | 156 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $7.4B | 158 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $6.84T | 130 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.5B | 113 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $5.1B | 102 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.9B | 116 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.5B | 130 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.6B | 133 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.6B | 153 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.1B | 155 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.6B | 132 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.0B | 123 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.8B | 124 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.6B | 236 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.7B | 187 | Feb 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.6B | 266 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.4B | 262 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $153M | 326 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $151M | 314 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.