Capital Wealth Planning, LLC Closed Holding Positions

Capital Wealth Planning, LLC

  • $12.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DRE
Duke Realty Corp

Real Estate
Q3 2021 Filed on Nov 03, 2021
46,345
$47.36 - $53.65 $2.19M - $2.49M
General Electric CO
Q3 2021 Filed on Nov 03, 2021
42,423
N/A
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Nov 03, 2021
7,456
$59.66 - $71.69 $445K - $535K
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2021 Filed on Nov 03, 2021
11,350
$21.57 - $24.62 $245K - $279K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 03, 2021
4,800
$37.92 - $47.65 $182K - $229K
DBO
Invesco Db Oil Fund

ETFs
Q3 2021 Filed on Nov 03, 2021
48,768
$11.31 - $13.81 $552K - $673K
TT
Trane Technologies PLC

Industrials
Q3 2021 Filed on Nov 03, 2021
2,000
$172.65 - $206.56 $345K - $413K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
23,800
$7.81 - $11.4 $186K - $271K
MTW
Manitowoc CO Inc

Industrials
Q3 2021 Filed on Nov 03, 2021
12,600
$20.52 - $26.92 $259K - $339K
VFH
Vanguard Financial ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
3,790
$86.32 - $96.09 $327K - $364K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q3 2021 Filed on Nov 03, 2021
82,647
$24.7 - $25.35 $2.04M - $2.1M
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
14,043
$35.66 - $40.49 $501K - $569K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
17,006
$31.16 - $36.97 $530K - $629K
DBX
Dropbox, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
8,700
$24.44 - $30.45 $213K - $265K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
3,000
$72.76 - $80.69 $218K - $242K
SSO
Proshares Ultra S&P 500

ETFs
Q2 2021 Filed on Aug 03, 2021
2,243
$52.23 - $59.67 $117K - $134K
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
Q2 2021 Filed on Aug 03, 2021
14,992
$29.07 - $30.67 $436K - $460K
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
Q2 2021 Filed on Aug 03, 2021
9,809
$94.66 - $100.87 $929K - $989K
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2021 Filed on Aug 03, 2021
4,774
$51.19 - $51.33 $244K - $245K
Raytheon Technologies Corp
Q1 2021 Filed on Apr 19, 2021
2,971
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on Apr 19, 2021
13,541
$51.68 - $57.96 $700K - $785K
XLU
Utilities Sector Spdr

ETFs
Q1 2021 Filed on Apr 19, 2021
5,292
$58.36 - $64.15 $309K - $339K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2021 Filed on Apr 19, 2021
5,284
$37.15 - $38.46 $196K - $203K
T
At&T Inc.

Communication Services
Q4 2020 Filed on Jan 25, 2021
7,360
$20.02 - $23.76 $147K - $175K
MA
Mastercard Inc

Financial Services
Q4 2020 Filed on Jan 25, 2021
1,415
$288.64 - $356.94 $408K - $505K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Jan 25, 2021
368,017
$132.59 - $154.32 $48.8M - $56.8M
MSVX
ETF Ser Solutions Lha Mkt St A

ETFs
Q4 2020 Filed on Jan 25, 2021
100,280
$23.63 - $24.58 $2.37M - $2.46M
SCHW
Schwab Charles Corp

Financial Services
Q4 2020 Filed on Jan 25, 2021
11,565
$36.75 - $53.04 $425K - $613K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,207
$38.35 - $47.02 $391K - $480K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2020 Filed on Aug 14, 2020
6,586
$40.36 - $51.42 $266K - $339K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
67,115
$3.46 - $7.06 $232K - $474K
VGT
Vanguard Information Technolog

ETFs
Q2 2020 Filed on Aug 14, 2020
1,583
$201.88 - $278.76 $320K - $441K
MU
Micron Technology Inc

Technology
Q2 2020 Filed on Aug 14, 2020
9,375
$39.89 - $53.72 $374K - $504K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
5,972
$42.79 - $55.5 $256K - $331K
DVY
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
3,820
$69.37 - $91.69 $265K - $350K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
3,985
$102.53 - $135.67 $409K - $541K
VTV
Vanguard Value ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
2,543
$85.23 - $110.16 $217K - $280K
NTRS
Northern Trust Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,140
$70.25 - $91.99 $361K - $473K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2020 Filed on Aug 14, 2020
7,301
$23.59 - $35.22 $172K - $257K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 14, 2020
9,505
$18.25 - $32.75 $173K - $311K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2020 Filed on Aug 14, 2020
3,339
$86.24 - $95.36 $288K - $318K
SUB
Ishares Short Term National Mu

ETFs
Q2 2020 Filed on Aug 14, 2020
2,234
$105.27 - $107.99 $235K - $241K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2020 Filed on Aug 14, 2020
3,146
$85.6 - $88.34 $269K - $278K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2020 Filed on Aug 14, 2020
16,390
$51.64 - $54.14 $846K - $887K
NOC
Northrop Grumman Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
1,161
$301.75 - $356.3 $350K - $414K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
8,154
$109.93 - $115.44 $896K - $941K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2020 Filed on Aug 14, 2020
13,127
$81.78 - $83.12 $1.07M - $1.09M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2020 Filed on Aug 14, 2020
19,064
$32.36 - $40.59 $617K - $774K
IEF
Ishares Barclays

ETFs
Q2 2020 Filed on Aug 14, 2020
19,809
$119.77 - $122.41 $2.37M - $2.42M
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