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
VOT
Vanguard Mid Cap Growth Index

ETFs
Q3 2019 Filed on Nov 12, 2019
1,462
$147.12 - $150.91 $215K - $221K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q3 2019 Filed on Nov 12, 2019
2,125
$98.92 - $103.09 $210K - $219K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
2,398
$131.73 - $134.87 $316K - $323K
Nuveen Global High Income Fd
Q3 2019 Filed on Nov 12, 2019
13,272
N/A
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
15,877
$19.9 - $20.98 $316K - $333K
Allergan PLC
Q3 2019 Filed on Nov 12, 2019
1,902
N/A
EMB
Ishares Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
2,991
$112.56 - $115.59 $337K - $346K
SKYY
First Trust Cloud Computing Et

ETFs
Q3 2019 Filed on Nov 12, 2019
4,176
$55.87 - $58.21 $233K - $243K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q3 2019 Filed on Nov 12, 2019
3,580
$99.68 - $100.39 $357K - $359K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q3 2019 Filed on Nov 12, 2019
16,096
$30.92 - $31.41 $498K - $506K
Fl Gulf Coast Un 4.75 2/1/2026
Q2 2019 Filed on Aug 02, 2019
25,000
N/A
Coastal Carolina Univ Sc High Ed Rev Be 3.25 6/1/2035
Q2 2019 Filed on Aug 02, 2019
15,000
N/A
Chevron Corporation 2.10 5/16/2021
Q2 2019 Filed on Aug 02, 2019
20,000
N/A
Deere John Cap Corp Mtns Be 2.75 3/15/2022
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
New Jersey St Transn Tr Fd Auth Ser C Rfdg Bhac Cr 0.00 12/15/2028
Q2 2019 Filed on Aug 02, 2019
30,000
N/A
New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036
Q2 2019 Filed on Aug 02, 2019
50,000
N/A
Altria Group Inc 4.25 8/9/2042
Q2 2019 Filed on Aug 02, 2019
15,000
N/A
Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt
Q2 2019 Filed on Aug 02, 2019
15,000
N/A
Arconic Inc 5.40 4/15/2021
Q2 2019 Filed on Aug 02, 2019
15,000
N/A
Employees Retirement Sys Govt Comwlth 6.25 7/1/2038
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Intel Corp Sr Nt 4.00 12/15/2032
Q2 2019 Filed on Aug 02, 2019
15,000
N/A
Pepsico Inc Bond 1.85 4/30/2020
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Apple Inc Nt 2.70 5/13/2022
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q2 2019 Filed on Aug 02, 2019
2,025
N/A
Regions Finl Corp New Note 3.20 2/8/2021
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Bank Of China Ne Cd 2.25 1/15/2019
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Microsoft Corp Sr Unsecured 2.375 5/1/2023
Q2 2019 Filed on Aug 02, 2019
20,000
N/A
Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro
Q2 2019 Filed on Aug 02, 2019
15,000
N/A
Exelon Generation CO Sr Nt 3.4 022 3.40 3/15/2022
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Ge Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Enterprise Products Oper Comany Guarnt 4.45 2/15/2043
Q2 2019 Filed on Aug 02, 2019
15,000
N/A
Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032
Q2 2019 Filed on Aug 02, 2019
15,000
N/A
Middlesex Cnty Nj Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Jefferies Group Inc Sr Unsecur Ed M W Callable 5.125 1/20/2023
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/W 7.281 4/1/2027
Q2 2019 Filed on Aug 02, 2019
25,000
N/A
Lehman Brthrs Hldgrr Bond 0.00 4/4/2016
Q2 2019 Filed on Aug 02, 2019
20,000
N/A
Duke Energy Corp Fr 3.10 3/15/2025
Q2 2019 Filed on Aug 02, 2019
15,000
N/A
Lloyds Tsb Bank PLC Sr A Step 32 4.125 7/23/2032
Q2 2019 Filed on Aug 02, 2019
27,000
N/A
Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037
Q2 2019 Filed on Aug 02, 2019
20,000
N/A
Miami Dade Cnty Fla 0.00 10/1/2028
Q2 2019 Filed on Aug 02, 2019
40,000
N/A
Fnma Fnr 2.50 7/25/2042
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 Prrfd: 07/01/20
Q2 2019 Filed on Aug 02, 2019
35,000
N/A
Merck & CO Inc 3.875 1/15/2021
Q2 2019 Filed on Aug 02, 2019
12,000
N/A
Safra Natl Bk New York Cd 2.45 19 2.45 9/16/2019
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Amgen Inc 2.125 5/1/2020
Q2 2019 Filed on Aug 02, 2019
20,000
N/A
Alliance Bernstein Global Bond Tr In Adv
Q2 2019 Filed on Aug 02, 2019
12,857
N/A
Call Afl 8 16 19 @ 52.50
Q2 2019 Filed on Aug 02, 2019
40,000
N/A
Call Fast 4 18 19 @ 62.50
Q2 2019 Filed on Aug 02, 2019
335,400
N/A
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