# EDGAR Filing Document

**Accession Number:** 0001566728
**File Stem:** 0001566728-25-000006
**Filing Date:** 2025-8
**Character Count:** 20961
**Document Hash:** 9c3f12b0f4737b58c021833f94a2fbf5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001566728-25-000006.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001566728-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**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:** 251192922

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Capital Wealth Planning LLC<br>**Address:** 9015 STRADA STELL COURT<br>SUITE 203<br>NAPLES, FL 34109

**Form 13F File Number:** 028-15439

**CRD Number (if applicable):** 000150764

**SEC File Number (if applicable):** 801-70333

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Louis Albenga<br>**Title:** CCO<br>**Phone:** 2396760796

**Signature, Place, and Date of Signing:**

Louis Albenga  Naples, FL  08-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 172

**Form 13F Information Table Value Total:** $12681453689

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                    | Form 13F File Number   |
|:---|:---|:---|
|  | Amplify Investments LLC |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2340073 | 16491 | SH |  | OTR | 1 | 0 | 0 | 16491 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 120039974 | 1009333 | SH |  | OTR | 1 | 0 | 0 | 1009333 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 172021799 | 1446412 | SH |  | SOLE | 0 | 1441079 | 0 | 5333 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 6062332 | 53455 | SH |  | OTR | 1 | 0 | 0 | 53455 |
| ALLSTATE CORP | COM | 020002101 |  | 1464933 | 7277 | SH |  | OTR | 1 | 0 | 0 | 7277 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4361340 | 24748 | SH |  | OTR | 1 | 0 | 0 | 24748 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 236283 | 1332 | SH |  | SOLE | 0 | 1332 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 375582 | 2131 | SH |  | SOLE | 0 | 2071 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 4941321 | 22523 | SH |  | OTR | 1 | 0 | 0 | 22523 |
| AMAZON COM INC | COM | 023135106 |  | 2405611 | 10965 | SH |  | SOLE | 0 | 8930 | 0 | 2035 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 209745618 | 657551 | SH |  | OTR | 1 | 0 | 0 | 657551 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 374386720 | 1173700 | SH |  | SOLE | 0 | 1168214 | 0 | 5486 |
| AMGEN INC | COM | 031162100 |  | 133799945 | 479209 | SH |  | OTR | 1 | 0 | 0 | 479209 |
| AMGEN INC | COM | 031162100 |  | 228701090 | 819101 | SH |  | SOLE | 0 | 815440 | 0 | 3661 |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 |  | 2767897 | 27632 | SH |  | OTR | 1 | 0 | 0 | 27632 |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 |  | 173967743 | 1736725 | SH |  | OTR | 1 | 0 | 0 | 1736725 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 207451 | 7516 | SH |  | SOLE | 0 | 7516 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1620267 | 38079 | SH |  | SOLE | 0 | 38079 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 187758453 | 915136 | SH |  | OTR | 1 | 0 | 0 | 915136 |
| APPLE INC | COM | 037833100 |  | 332828272 | 1622207 | SH |  | SOLE | 0 | 1612658 | 0 | 9549 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 5999206 | 7486 | SH |  | OTR | 1 | 0 | 0 | 7486 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5891862 | 84314 | SH |  | OTR | 1 | 0 | 0 | 84314 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 |  | 7768305 | 505420 | SH |  | OTR | 1 | 0 | 0 | 505420 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 3332906 | 109563 | SH |  | OTR | 1 | 0 | 0 | 109563 |
| Banco Macro SA | SPON ADR B | 05961W105 |  | 1530718 | 21802 | SH |  | OTR | 1 | 0 | 0 | 21802 |
| Banco Santander SA | ADR | 05964H105 |  | 3153054 | 379886 | SH |  | OTR | 1 | 0 | 0 | 379886 |
| BARCLAYS PLC | ADR | 06738E204 |  | 9405369 | 505937 | SH |  | OTR | 1 | 0 | 0 | 505937 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1865357 | 3840 | SH |  | SOLE | 0 | 3840 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 595065 | 2840 | SH |  | OTR | 1 | 0 | 0 | 2840 |
| BROADCOM INC | COM | 11135F101 |  | 3935731 | 14278 | SH |  | OTR | 1 | 0 | 0 | 14278 |
| BROADCOM INC | COM | 11135F101 |  | 521805 | 1893 | SH |  | SOLE | 0 | 1893 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 9585320 | 129130 | SH |  | OTR | 1 | 0 | 0 | 129130 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5799109 | 184685 | SH |  | OTR | 1 | 0 | 0 | 184685 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 276588 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 208835240 | 537944 | SH |  | OTR | 1 | 0 | 0 | 537944 |
| CATERPILLAR INC | COM | 149123101 |  | 425441691 | 1095906 | SH |  | SOLE | 0 | 1091186 | 0 | 4720 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 491734 | 10600 | SH |  | SOLE | 0 | 10600 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1680659 | 5605 | SH |  | OTR | 1 | 0 | 0 | 5605 |
| CHEVRON CORP NEW | COM | 166764100 |  | 139505864 | 974271 | SH |  | OTR | 1 | 0 | 0 | 974271 |
| CHEVRON CORP NEW | COM | 166764100 |  | 213523055 | 1491187 | SH |  | SOLE | 0 | 1483717 | 0 | 7470 |
| CINTAS CORP | COM | 172908105 |  | 211504 | 949 | SH |  | SOLE | 0 | 949 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1205131 | 17370 | SH |  | OTR | 1 | 0 | 0 | 17370 |
| CISCO SYS INC | COM | 17275R102 |  | 469071 | 6761 | SH |  | SOLE | 0 | 5211 | 0 | 1550 |
| CME GROUP INC | COM | 12572Q105 |  | 218287181 | 791986 | SH |  | OTR | 1 | 0 | 0 | 791986 |
| CME GROUP INC | COM | 12572Q105 |  | 393214239 | 1426654 | SH |  | SOLE | 0 | 1420443 | 0 | 6211 |
| COCA COLA CO | COM | 191216100 |  | 90076495 | 1273166 | SH |  | OTR | 1 | 0 | 0 | 1273166 |
| COCA COLA CO | COM | 191216100 |  | 159513021 | 2254601 | SH |  | SOLE | 0 | 2245713 | 0 | 8888 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 428702 | 1328 | SH |  | SOLE | 0 | 1328 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 1324540 | 1338 | SH |  | OTR | 1 | 0 | 0 | 1338 |
| Coupang Inc | CL A | 22266T109 |  | 4945707 | 165077 | SH |  | OTR | 1 | 0 | 0 | 165077 |
| DEERE  CO | COM | 244199105 |  | 641925 | 1262 | SH |  | SOLE | 0 | 1144 | 0 | 118 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 3363921 | 114888 | SH |  | OTR | 1 | 0 | 0 | 114888 |
| DoorDash Inc | CL A | 25809K105 |  | 1080946 | 4385 | SH |  | OTR | 1 | 0 | 0 | 4385 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 97233180 | 824010 | SH |  | OTR | 1 | 0 | 0 | 824010 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 166453657 | 1410624 | SH |  | SOLE | 0 | 1404513 | 0 | 6111 |
| E L F BEAUTY INC | COM | 26856L103 |  | 621827 | 4997 | SH |  | OTR | 1 | 0 | 0 | 4997 |
| ELI LILLY  CO | COM | 532457108 |  | 1417186 | 1818 | SH |  | OTR | 1 | 0 | 0 | 1818 |
| ELI LILLY  CO | COM | 532457108 |  | 7641733 | 9803 | SH |  | SOLE | 0 | 9803 | 0 | 0 |
| Embraer SA | SPONSORED ADS | 29082A107 |  | 11453138 | 201250 | SH |  | OTR | 1 | 0 | 0 | 201250 |
| EMERSON ELEC CO | COM | 291011104 |  | 213328 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 6077185 | 134095 | SH |  | OTR | 1 | 0 | 0 | 134095 |
| Equinix Inc | COM | 29444U700 |  | 490805 | 617 | SH |  | OTR | 1 | 0 | 0 | 617 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3052141 | 28313 | SH |  | SOLE | 0 | 28313 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 98943600 | 2355800 | SH |  | SOLE | 0 | 2355800 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 5626825 | 11466 | SH |  | OTR | 1 | 0 | 0 | 11466 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 552518 | 12746 | SH |  | SOLE | 0 | 11081 | 0 | 1665 |
| GE AEROSPACE | COM NEW | 369604301 |  | 452518 | 1758 | SH |  | SOLE | 0 | 1758 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 231768 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 224717703 | 317510 | SH |  | OTR | 1 | 0 | 0 | 317510 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 483948071 | 683784 | SH |  | SOLE | 0 | 680722 | 0 | 3062 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 2310661 | 21902 | SH |  | OTR | 1 | 0 | 0 | 21902 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 2209863 | 9624 | SH |  | OTR | 1 | 0 | 0 | 9624 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 9987109 | 216218 | SH |  | OTR | 1 | 0 | 0 | 216218 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1549241 | 30745 | SH |  | OTR | 1 | 0 | 0 | 30745 |
| HOME DEPOT INC | COM | 437076102 |  | 226025128 | 616477 | SH |  | OTR | 1 | 0 | 0 | 616477 |
| HOME DEPOT INC | COM | 437076102 |  | 370234897 | 1009805 | SH |  | SOLE | 0 | 1004962 | 0 | 4843 |
| HONEYWELL INTL INC | COM | 438516106 |  | 202906249 | 871291 | SH |  | OTR | 1 | 0 | 0 | 871291 |
| HONEYWELL INTL INC | COM | 438516106 |  | 336557828 | 1445199 | SH |  | SOLE | 0 | 1439020 | 0 | 6179 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 992817 | 5334 | SH |  | OTR | 1 | 0 | 0 | 5334 |
| ICICI Bank Ltd | ADR | 45104G104 |  | 9289787 | 276153 | SH |  | OTR | 1 | 0 | 0 | 276153 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 251256617 | 852353 | SH |  | OTR | 1 | 0 | 0 | 852353 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 432209964 | 1466212 | SH |  | SOLE | 0 | 1460037 | 0 | 6175 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 424403 | 781 | SH |  | OTR | 1 | 0 | 0 | 781 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2211525 | 4009 | SH |  | SOLE | 0 | 3973 | 0 | 36 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 1556469 | 111735 | SH |  | OTR | 1 | 0 | 0 | 111735 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7657493 | 233389 | SH |  | SOLE | 0 | 230768 | 0 | 2621 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5589289 | 62527 | SH |  | SOLE | 0 | 61635 | 0 | 892 |
| JABIL INC | COM | 466313103 |  | 478948 | 2196 | SH |  | OTR | 1 | 0 | 0 | 2196 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 859328 | 5626 | SH |  | SOLE | 0 | 5165 | 0 | 461 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 222716400 | 768226 | SH |  | OTR | 1 | 0 | 0 | 768226 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 474582487 | 1636999 | SH |  | SOLE | 0 | 1629878 | 0 | 7122 |
| KELLANOVA | COM | 487836108 |  | 294261 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 2896815 | 203428 | SH |  | OTR | 1 | 0 | 0 | 203428 |
| Linde PLC | SHS | G54950103 |  | 1154183 | 2460 | SH |  | OTR | 1 | 0 | 0 | 2460 |
| MARATHON PETE CORP | COM | 56585A102 |  | 569852 | 3431 | SH |  | SOLE | 0 | 3151 | 0 | 280 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 306096 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 184044895 | 629924 | SH |  | OTR | 1 | 0 | 0 | 629924 |
| MCDONALDS CORP | COM | 580135101 |  | 286370353 | 980150 | SH |  | SOLE | 0 | 975528 | 0 | 4622 |
| McKesson Corp | COM | 58155Q103 |  | 1611383 | 2199 | SH |  | OTR | 1 | 0 | 0 | 2199 |
| MercadoLibre Inc | COM | 58733R102 |  | 6236121 | 2386 | SH |  | OTR | 1 | 0 | 0 | 2386 |
| MERCK  CO INC | COM | 58933Y105 |  | 45829919 | 578953 | SH |  | OTR | 1 | 0 | 0 | 578953 |
| MERCK  CO INC | COM | 58933Y105 |  | 79780085 | 1007833 | SH |  | SOLE | 0 | 1002628 | 0 | 5206 |
| META PLATFORMS INC | CL A | 30303M102 |  | 250620674 | 339553 | SH |  | OTR | 1 | 0 | 0 | 339553 |
| META PLATFORMS INC | CL A | 30303M102 |  | 458388970 | 621048 | SH |  | SOLE | 0 | 618688 | 0 | 2360 |
| MICROSOFT CORP | COM | 594918104 |  | 237061626 | 476592 | SH |  | OTR | 1 | 0 | 0 | 476592 |
| MICROSOFT CORP | COM | 594918104 |  | 434870909 | 874271 | SH |  | SOLE | 0 | 870340 | 0 | 3931 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 444653 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 11113557 | 810026 | SH |  | OTR | 1 | 0 | 0 | 810026 |
| NETFLIX INC | COM | 64110L106 |  | 3954451 | 2953 | SH |  | OTR | 1 | 0 | 0 | 2953 |
| NETFLIX INC | COM | 64110L106 |  | 601269 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 10937489 | 90385 | SH |  | OTR | 1 | 0 | 0 | 90385 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3125640 | 45286 | SH |  | OTR | 1 | 0 | 0 | 45286 |
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 |  | 1700841 | 123968 | SH |  | OTR | 1 | 0 | 0 | 123968 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9831876 | 62231 | SH |  | OTR | 1 | 0 | 0 | 62231 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1243066 | 7868 | SH |  | SOLE | 0 | 7403 | 0 | 465 |
| Oracle Corp | COM | 68389X105 |  | 1441428 | 6593 | SH |  | OTR | 1 | 0 | 0 | 6593 |
| PACCAR INC | COM | 693718108 |  | 5433084 | 57154 | SH |  | SOLE | 0 | 57154 | 0 | 0 |
| PALANTI TECHNOLOGIES INC | CL A | 69608A108 |  | 400781 | 2940 | SH |  | OTR | 1 | 0 | 0 | 2940 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 805463 | 3936 | SH |  | OTR | 1 | 0 | 0 | 3936 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 637005 | 912 | SH |  | SOLE | 0 | 912 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 280453 | 2124 | SH |  | SOLE | 0 | 2124 | 0 | 0 |
| Petroleo Brasileiro SA - Petrobras | SPONSORED ADR | 71654V408 |  | 3201935 | 255950 | SH |  | OTR | 1 | 0 | 0 | 255950 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9537602 | 52367 | SH |  | OTR | 1 | 0 | 0 | 52367 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 180528997 | 1133122 | SH |  | OTR | 1 | 0 | 0 | 1133122 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 290390594 | 1822688 | SH |  | SOLE | 0 | 1813691 | 0 | 8997 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 2648680 | 66751 | SH |  | SOLE | 0 | 65683 | 0 | 1068 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6609448 | 36795 | SH |  | SOLE | 0 | 36795 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 14456656 | 94260 | SH |  | SOLE | 0 | 94260 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1163981 | 49489 | SH |  | SOLE | 0 | 49489 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 9242528 | 170087 | SH |  | OTR | 1 | 0 | 0 | 170087 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1339752 | 14309 | SH |  | OTR | 1 | 0 | 0 | 14309 |
| ROBLOX CORP | CL A | 771049103 |  | 1185183 | 11266 | SH |  | OTR | 1 | 0 | 0 | 11266 |
| RTX CORPORATION | COM | 75513E101 |  | 235640505 | 1613755 | SH |  | OTR | 1 | 0 | 0 | 1613755 |
| RTX CORPORATION | COM | 75513E101 |  | 399888172 | 2738585 | SH |  | SOLE | 0 | 2727538 | 0 | 11047 |
| SALESFORCE INC | COM | 79466L302 |  | 1405488 | 5154 | SH |  | SOLE | 0 | 5144 | 0 | 10 |
| SAP SE | SPON ADR | 803054204 |  | 12743311 | 41905 | SH |  | OTR | 1 | 0 | 0 | 41905 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 232449 | 9511 | SH |  | SOLE | 0 | 9419 | 0 | 92 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5875076 | 36733 | SH |  | OTR | 1 | 0 | 0 | 36733 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3352392 | 22725 | SH |  | SOLE | 0 | 22375 | 0 | 350 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6071209 | 115929 | SH |  | SOLE | 0 | 114261 | 0 | 1668 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 7714095 | 296354 | SH |  | OTR | 1 | 0 | 0 | 296354 |
| Southern Copper Corp | COM | 84265V105 |  | 4469117 | 44174 | SH |  | OTR | 1 | 0 | 0 | 44174 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6972070 | 15822 | SH |  | SOLE | 0 | 15822 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3372334 | 11063 | SH |  | SOLE | 0 | 10918 | 0 | 145 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 34093766 | 55181 | SH |  | SOLE | 0 | 54493 | 0 | 688 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 379920071 | 4141721 | SH |  | SOLE | 0 | 4122510 | 0 | 19211 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1207793 | 1574 | SH |  | OTR | 1 | 0 | 0 | 1574 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 329956 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 252558 | 2375 | SH |  | SOLE | 0 | 2375 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6045578 | 15281 | SH |  | SOLE | 0 | 15281 | 0 | 0 |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 |  | 9029358 | 597575 | SH |  | OTR | 1 | 0 | 0 | 597575 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11766156 | 51950 | SH |  | OTR | 1 | 0 | 0 | 51950 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 4682628 | 240258 | SH |  | OTR | 1 | 0 | 0 | 240258 |
| Tesla Inc | COM | 88160R101 |  | 2100050 | 6611 | SH |  | OTR | 1 | 0 | 0 | 6611 |
| TJX COS INC NEW | COM | 872540109 |  | 298233206 | 2415039 | SH |  | SOLE | 0 | 2404464 | 0 | 10575 |
| TJX Cos Inc/The | COM | 872540109 |  | 179134224 | 1450597 | SH |  | OTR | 1 | 0 | 0 | 1450597 |
| T-MOBILE US INC | COM | 872590104 |  | 1567989 | 6581 | SH |  | OTR | 1 | 0 | 0 | 6581 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2321095 | 37809 | SH |  | OTR | 1 | 0 | 0 | 37809 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2140320 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4140842 | 67694 | SH |  | OTR | 1 | 0 | 0 | 67694 |
| UNION PAC CORP | COM | 907818108 |  | 1264403 | 5495 | SH |  | SOLE | 0 | 5495 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2084159 | 6681 | SH |  | SOLE | 0 | 6275 | 0 | 406 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 92163326 | 2129959 | SH |  | OTR | 1 | 0 | 0 | 2129959 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 164699850 | 3806339 | SH |  | SOLE | 0 | 3789424 | 0 | 16915 |
| VISA INC | COM CL A | 92826C839 |  | 232901083 | 655967 | SH |  | OTR | 1 | 0 | 0 | 655967 |
| VISA INC | COM CL A | 92826C839 |  | 432539039 | 1218248 | SH |  | SOLE | 0 | 1212973 | 0 | 5276 |
| Vodafone Group PLC | SPONSORED ADR | 92857W308 |  | 3345780 | 313863 | SH |  | OTR | 1 | 0 | 0 | 313863 |
| WALMART INC | COM | 931142103 |  | 2187115 | 22368 | SH |  | SOLE | 0 | 21393 | 0 | 975 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6276481 | 69894 | SH |  | OTR | 1 | 0 | 0 | 69894 |
| WORKIVA INC | COM CL A | 98139A105 |  | 205350 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1473338 | 46847 | SH |  | OTR | 1 | 0 | 0 | 46847 |
| YUM BRANDS INC | COM | 988498101 |  | 651992 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |

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