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
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 14, 2020
31,244
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2020 Filed on Aug 14, 2020
31,811
$31.83 - $40.85 $1.01M - $1.3M
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
9,194
$139.78 - $205.13 $1.29M - $1.89M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
11,538
$226.15 - $297.17 $2.61M - $3.43M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
2,137
$131.22 - $185.93 $280K - $397K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
711,356
N/A
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2020 Filed on Aug 14, 2020
21,689
$55.35 - $72.85 $1.2M - $1.58M
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q2 2020 Filed on Aug 14, 2020
21,872
$26.37 - $28.38 $577K - $621K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2020 Filed on Aug 14, 2020
17,665
$44.63 - $51.65 $788K - $912K
VUG
Vanguard Growth ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
5,191
$149.64 - $204.01 $777K - $1.06M
XLK
Technology Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
12,565
$76.54 - $104.63 $962K - $1.31M
VO
Vanguard Mid Cap ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
4,773
$124.34 - $175.42 $593K - $837K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
7,498
$78.35 - $82.66 $587K - $620K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
10,399
$19.61 - $21.9 $204K - $228K
BNDX
Vanguard Total International B

ETFs
Q2 2020 Filed on Aug 14, 2020
9,423
$56.12 - $57.76 $529K - $544K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
63,869
$8.92 - $13.06 $570K - $834K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2020 Filed on Aug 14, 2020
5,004
$88.97 - $93.19 $445K - $466K
BDX
Becton Dickinson & CO

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,494
$219.9 - $263.41 $548K - $657K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2020 Filed on Aug 14, 2020
11,229
$42.21 - $55.29 $474K - $621K
DHR
Danaher Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
5,921
$128.7 - $176.83 $762K - $1.05M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2020 Filed on Aug 14, 2020
8,274
$67.79 - $86.78 $561K - $718K
Penney J C Corp Inc
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
Grubhub Inc
Q2 2020 Filed on Aug 14, 2020
5,000
N/A
CHY
Calamos Convertible & High Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
36,462
$7.85 - $11.52 $286K - $420K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
30,910
$21.95 - $23.95 $678K - $740K
Bk Of America Corp
Q2 2020 Filed on Aug 14, 2020
179
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2020 Filed on Aug 14, 2020
4,129
$73.26 - $114.17 $302K - $471K
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
15,142
$48.73 - $67.63 $738K - $1.02M
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2020 Filed on Aug 14, 2020
2,170
$100.48 - $100.68 $218K - $218K
RRC
Range Resources Corp

Energy
Q2 2020 Filed on Aug 14, 2020
19,000
$2.27 - $8.03 $43.1K - $153K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
194
$1230.68 - $1840.91 $239K - $357K
VHT
Vanguard Health Care ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
6,185
$159.59 - $198.15 $987K - $1.23M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2020 Filed on Aug 14, 2020
6,654
$51.33 - $51.83 $342K - $345K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2020 Filed on Aug 14, 2020
10,323
$49.35 - $50.46 $509K - $521K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
19,411
$13.88 - $21.67 $269K - $421K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
36,502
$5.14 - $7.71 $188K - $281K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2020 Filed on Aug 14, 2020
2,515
$76.15 - $100.68 $192K - $253K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2020 Filed on Aug 14, 2020
6,120
$71.14 - $101.05 $435K - $618K
Seagate Technology PLC
Q2 2020 Filed on Aug 14, 2020
5,384
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
7,754
$24.39 - $75.12 $189K - $582K
Osi ETF Tr
Q2 2020 Filed on Aug 14, 2020
14,652
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
13,646
$4.39 - $6.03 $59.9K - $82.3K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2020 Filed on Aug 14, 2020
2,700
$77.66 - $101.43 $210K - $274K
Grubhub Inc
Q2 2020 Filed on Aug 14, 2020
5,000
N/A
CATH
Global X Fds Global X S&P 500

ETFs
Q2 2020 Filed on Aug 14, 2020
6,278
$30.39 - $40.0 $191K - $251K
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
18,001
$7.97 - $24.91 $143K - $448K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
4,442
$45.98 - $53.53 $204K - $238K
PPT
Putnam Premier Income Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
105,920
$4.02 - $5.13 $426K - $543K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q2 2020 Filed on Aug 14, 2020
6,213
$54.46 - $55.71 $338K - $346K
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