# EDGAR Filing Document

**Accession Number:** 0001566728
**File Stem:** 0002085853-25-000273
**Filing Date:** 2025-11
**Character Count:** 22308
**Document Hash:** 2767bf2866fae47d529556982e0644af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000273.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0002085853-25-000273

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251478442

**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:** 09-30-2025

**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:** Ryan Carney<br>**Title:** Director of Compliance  Operations<br>**Phone:** 2393304162

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

/s/ Ryan Carney  Naples, FL  11-13-2025<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:** 185

**Form 13F Information Table Value Total:** $14187288061

      (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 |  | 8159070 | 50430 | SH |  | OTR | 1 | 0 | 0 | 50430 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 182822199 | 1084612 | SH |  | OTR | 1 | 0 | 0 | 1084612 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 242177461 | 1436743 | SH |  | SOLE |  | 1407819 | 0 | 28924 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 24022384 | 134406 | SH |  | OTR | 1 | 0 | 0 | 134406 |
| ALLSTATE CORP | COM | 020002101 |  | 4485112 | 20895 | SH |  | OTR | 1 | 0 | 0 | 20895 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 324409 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 932580 | 3836 | SH |  | SOLE |  | 3055 | 0 | 781 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21051731 | 86597 | SH |  | OTR | 1 | 0 | 0 | 86597 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3686743 | 55809 | SH |  | OTR | 1 | 0 | 0 | 55809 |
| AMAZON COM INC | COM | 023135106 |  | 18218382 | 82973 | SH |  | OTR | 1 | 0 | 0 | 82973 |
| AMAZON COM INC | COM | 023135106 |  | 1620646 | 7381 | SH |  | SOLE |  | 4705 | 0 | 2676 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 4511388 | 214828 | SH |  | OTR | 1 | 0 | 0 | 214828 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 264741817 | 797031 | SH |  | OTR | 1 | 0 | 0 | 797031 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 455793575 | 1372211 | SH |  | SOLE |  | 1343659 | 0 | 28552 |
| AMGEN INC | COM | 031162100 |  | 233035077 | 825780 | SH |  | SOLE |  | 807593 | 0 | 18187 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1776372 | 39856 | SH |  | SOLE |  | 39856 | 0 | 0 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 267243 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 |  | 192771749 | 1924542 | SH |  | OTR | 1 | 0 | 0 | 1924542 |
| APPLE INC | COM | 037833100 |  | 315568815 | 1239323 | SH |  | OTR | 1 | 0 | 0 | 1239323 |
| APPLE INC | COM | 037833100 |  | 503514025 | 1977434 | SH |  | SOLE |  | 1933880 | 0 | 43554 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3325511 | 91992 | SH |  | OTR | 1 | 0 | 0 | 91992 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3024886 | 272758 | SH |  | OTR | 1 | 0 | 0 | 272758 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9742858 | 10064 | SH |  | OTR | 1 | 0 | 0 | 10064 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 711267 | 14492 | SH |  | OTR | 1 | 0 | 0 | 14492 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8028134 | 104642 | SH |  | OTR | 1 | 0 | 0 | 104642 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 9744644 | 259235 | SH |  | OTR | 1 | 0 | 0 | 259235 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 9222463 | 479089 | SH |  | OTR | 1 | 0 | 0 | 479089 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 5241844 | 500176 | SH |  | OTR | 1 | 0 | 0 | 500176 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2188851 | 16805 | SH |  | OTR | 1 | 0 | 0 | 16805 |
| BARCLAYS PLC | ADR | 06738E204 |  | 13768948 | 666132 | SH |  | OTR | 1 | 0 | 0 | 666132 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1930522 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2991188 | 13859 | SH |  | OTR | 1 | 0 | 0 | 13859 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 9300890 | 175224 | SH |  | OTR | 1 | 0 | 0 | 175224 |
| BROADCOM INC | COM | 11135F101 |  | 624520 | 1893 | SH |  | SOLE |  | 1600 | 0 | 293 |
| BROADCOM INC | COM | 11135F101 |  | 15505770 | 47000 | SH |  | OTR | 1 | 0 | 0 | 47000 |
| CAMECO CORP | COM | 13321L108 |  | 9184179 | 109518 | SH |  | OTR | 1 | 0 | 0 | 109518 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 276354 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 290936487 | 609738 | SH |  | OTR | 1 | 0 | 0 | 609738 |
| CATERPILLAR INC | COM | 149123101 |  | 481658235 | 1009448 | SH |  | SOLE |  | 987993 | 0 | 21455 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1848254 | 205590 | SH |  | OTR | 1 | 0 | 0 | 205590 |
| CENCORA INC | COM | 03073E105 |  | 4485118 | 14351 | SH |  | OTR | 1 | 0 | 0 | 14351 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 391477 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| CHEVRON CORP NEW | COM | 166764100 |  | 165683715 | 1066931 | SH |  | OTR | 1 | 0 | 0 | 1066931 |
| CHEVRON CORP NEW | COM | 166764100 |  | 234086486 | 1507415 | SH |  | SOLE |  | 1472753 | 0 | 34663 |
| CINTAS CORP | COM | 172908105 |  | 231533 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 455191 | 6653 | SH |  | SOLE |  | 4359 | 0 | 2294 |
| CISCO SYS INC | COM | 17275R102 |  | 4795216 | 70085 | SH |  | OTR | 1 | 0 | 0 | 70085 |
| CME GROUP INC | COM | 12572Q105 |  | 259998163 | 962279 | SH |  | OTR | 1 | 0 | 0 | 962279 |
| CME GROUP INC | COM | 12572Q105 |  | 424259561 | 1570227 | SH |  | SOLE |  | 1536156 | 0 | 34071 |
| COCA COLA CO | COM | 191216100 |  | 4030001 | 60766 | SH |  | OTR | 1 | 0 | 0 | 60766 |
| COCA COLA CO | COM | 191216100 |  | 151410083 | 2283023 | SH |  | SOLE |  | 2232222 | 0 | 50800 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 4719716 | 189623 | SH |  | OTR | 1 | 0 | 0 | 189623 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 437368 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 776364 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5081709 | 5490 | SH |  | OTR | 1 | 0 | 0 | 5490 |
| COUPANG INC | CL A | 22266T109 |  | 6308463 | 195915 | SH |  | OTR | 1 | 0 | 0 | 195915 |
| CRH PLC | ORD | G25508105 |  | 4559437 | 38027 | SH |  | OTR | 1 | 0 | 0 | 38027 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 269709 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 438702 | 959 | SH |  | SOLE |  | 841 | 0 | 118 |
| DOORDASH INC | CL A | 25809K105 |  | 3420818 | 12577 | SH |  | OTR | 1 | 0 | 0 | 12577 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1327139 | 35485 | SH |  | OTR | 1 | 0 | 0 | 35485 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 126747596 | 1024223 | SH |  | OTR | 1 | 0 | 0 | 1024223 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 175683241 | 1419663 | SH |  | SOLE |  | 1389241 | 0 | 30421 |
| EATON CORP PLC | SHS | G29183103 |  | 2626112 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 3378445 | 6627 | SH |  | OTR | 1 | 0 | 0 | 6627 |
| ELI LILLY  CO | COM | 532457108 |  | 5106759 | 6693 | SH |  | OTR | 1 | 0 | 0 | 6693 |
| ELI LILLY  CO | COM | 532457108 |  | 3328206 | 4362 | SH |  | SOLE |  | 4294 | 0 | 68 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 12091995 | 200033 | SH |  | OTR | 1 | 0 | 0 | 200033 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1104218 | 1700 | SH |  | OTR | 1 | 0 | 0 | 1700 |
| EMERSON ELEC CO | COM | 291011104 |  | 209888 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 10869841 | 215415 | SH |  | OTR | 1 | 0 | 0 | 215415 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 5105636 | 146084 | SH |  | OTR | 1 | 0 | 0 | 146084 |
| ENOVIX CORPORATION | COM | 293594107 |  | 314055 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3198041 | 28364 | SH |  | SOLE |  | 28364 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 115528432 | 2355800 | SH |  | SOLE |  | 2355800 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 4998251 | 10301 | SH |  | OTR | 1 | 0 | 0 | 10301 |
| FIRST SOLAR INC | COM | 336433107 |  | 441060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 4449199 | 45110 | SH |  | OTR | 1 | 0 | 0 | 45110 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 243024 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 528875 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 269327 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 538128680 | 675744 | SH |  | SOLE |  | 662231 | 0 | 13513 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 248332988 | 311839 | SH |  | OTR | 1 | 0 | 0 | 311839 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 2459122 | 23675 | SH |  | OTR | 1 | 0 | 0 | 23675 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 14784357 | 284643 | SH |  | OTR | 1 | 0 | 0 | 284643 |
| HASBRO INC | COM | 418056107 |  | 3593621 | 47378 | SH |  | OTR | 1 | 0 | 0 | 47378 |
| HOME DEPOT INC | COM | 437076102 |  | 399957872 | 987087 | SH |  | SOLE |  | 965341 | 0 | 21746 |
| HOME DEPOT INC | COM | 437076102 |  | 268382054 | 662361 | SH |  | OTR | 1 | 0 | 0 | 662361 |
| HONEYWELL INTL INC | COM | 438516106 |  | 203505506 | 966772 | SH |  | OTR | 1 | 0 | 0 | 966772 |
| HONEYWELL INTL INC | COM | 438516106 |  | 243774701 | 1158075 | SH |  | SOLE |  | 1132299 | 0 | 25776 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 10990207 | 363553 | SH |  | OTR | 1 | 0 | 0 | 363553 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 8320132 | 91692 | SH |  | OTR | 1 | 0 | 0 | 91692 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 391613875 | 1387914 | SH |  | SOLE |  | 1358245 | 0 | 29669 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 222806798 | 789647 | SH |  | OTR | 1 | 0 | 0 | 789647 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3784132 | 6303 | SH |  | SOLE |  | 5180 | 0 | 1123 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4967332 | 117237 | SH |  | SOLE |  | 112116 | 0 | 5121 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7419647 | 79465 | SH |  | SOLE |  | 75260 | 0 | 4205 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 950844 | 5128 | SH |  | SOLE |  | 4516 | 0 | 612 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3080338 | 10327 | SH |  | OTR | 1 | 0 | 0 | 10327 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 490606420 | 1555358 | SH |  | SOLE |  | 1523731 | 0 | 31627 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 257496864 | 816336 | SH |  | OTR | 1 | 0 | 0 | 816336 |
| KELLANOVA | COM | 487836108 |  | 303474 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 4963541 | 380348 | SH |  | OTR | 1 | 0 | 0 | 380348 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 4727763 | 112539 | SH |  | SOLE |  | 108082 | 0 | 4457 |
| KROGER CO | COM | 501044101 |  | 3601986 | 53434 | SH |  | SOLE |  | 53434 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5513800 | 11608 | SH |  | OTR | 1 | 0 | 0 | 11608 |
| MARATHON PETE CORP | COM | 56585A102 |  | 583430 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 308341 | 1530 | SH |  | SOLE |  | 1400 | 0 | 130 |
| MCDONALDS CORP | COM | 580135101 |  | 209618460 | 689784 | SH |  | OTR | 1 | 0 | 0 | 689784 |
| MCDONALDS CORP | COM | 580135101 |  | 325922325 | 1072501 | SH |  | SOLE |  | 1048944 | 0 | 23556 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 4136486 | 451089 | SH |  | OTR | 1 | 0 | 0 | 451089 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3706387 | 1586 | SH |  | OTR | 1 | 0 | 0 | 1586 |
| MERCK  CO INC | COM | 58933Y105 |  | 105638746 | 1258653 | SH |  | OTR | 1 | 0 | 0 | 1258653 |
| MERCK  CO INC | COM | 58933Y105 |  | 162218959 | 1932789 | SH |  | SOLE |  | 1889018 | 0 | 43770 |
| META PLATFORMS INC | CL A | 30303M102 |  | 219780840 | 299274 | SH |  | OTR | 1 | 0 | 0 | 299274 |
| META PLATFORMS INC | CL A | 30303M102 |  | 342834357 | 466835 | SH |  | SOLE |  | 456821 | 0 | 10014 |
| MICROSOFT CORP | COM | 594918104 |  | 452547637 | 873728 | SH |  | SOLE |  | 854718 | 0 | 19010 |
| MICROSOFT CORP | COM | 594918104 |  | 290446678 | 560762 | SH |  | OTR | 1 | 0 | 0 | 560762 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 17001461 | 1066591 | SH |  | OTR | 1 | 0 | 0 | 1066591 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 11665384 | 76751 | SH |  | OTR | 1 | 0 | 0 | 76751 |
| NETFLIX INC | COM | 64110L106 |  | 10721942 | 8943 | SH |  | OTR | 1 | 0 | 0 | 8943 |
| NETFLIX INC | COM | 64110L106 |  | 672594 | 561 | SH |  | SOLE |  | 511 | 0 | 50 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 398196 | 21351 | SH |  | SOLE |  | 0 | 0 | 21351 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15248377 | 118905 | SH |  | OTR | 1 | 0 | 0 | 118905 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35661782 | 191134 | SH |  | OTR | 1 | 0 | 0 | 191134 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3377845 | 18104 | SH |  | SOLE |  | 9968 | 0 | 8136 |
| ORACLE CORP | COM | 68389X105 |  | 3555155 | 12641 | SH |  | OTR | 1 | 0 | 0 | 12641 |
| PACCAR INC | COM | 693718108 |  | 5648411 | 57449 | SH |  | SOLE |  | 57449 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1959191 | 10740 | SH |  | OTR | 1 | 0 | 0 | 10740 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 691433 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1519420 | 10819 | SH |  | OTR | 1 | 0 | 0 | 10819 |
| PEPSICO INC | COM | 713448108 |  | 301244 | 2145 | SH |  | SOLE |  | 1932 | 0 | 213 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2367635 | 187017 | SH |  | OTR |  | 0 | 0 | 187017 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4077221 | 25137 | SH |  | OTR | 1 | 0 | 0 | 25137 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 235866571 | 1535090 | SH |  | SOLE |  | 1500827 | 0 | 34263 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 153774764 | 1000812 | SH |  | OTR | 1 | 0 | 0 | 1000812 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 2719628 | 73583 | SH |  | SOLE |  | 69097 | 0 | 4486 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6954795 | 36493 | SH |  | SOLE |  | 36493 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 16269276 | 94260 | SH |  | SOLE |  | 94260 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 991222 | 37589 | SH |  | SOLE |  | 37589 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6935353 | 48438 | SH |  | OTR | 1 | 0 | 0 | 48438 |
| ROBLOX CORP | CL A | 771049103 |  | 3336947 | 24090 | SH |  | OTR | 1 | 0 | 0 | 24090 |
| ROCKET LAB CORP | COM | 773121108 |  | 285208 | 5953 | SH |  | OTR | 1 | 0 | 0 | 5953 |
| RTX CORPORATION | COM | 75513E101 |  | 274200826 | 1638683 | SH |  | OTR | 1 | 0 | 0 | 1638683 |
| RTX CORPORATION | COM | 75513E101 |  | 400810723 | 2395331 | SH |  | SOLE |  | 2340217 | 0 | 55114 |
| SAP SE | SPON ADR | 803054204 |  | 10546779 | 39470 | SH |  | OTR | 1 | 0 | 0 | 39470 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 255524 | 9701 | SH |  | SOLE |  | 9358 | 0 | 343 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8350266 | 46720 | SH |  | OTR | 1 | 0 | 0 | 46720 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3779560 | 24506 | SH |  | SOLE |  | 23276 | 0 | 1230 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4456985 | 82736 | SH |  | SOLE |  | 79166 | 0 | 3570 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 10563483 | 366915 | SH |  | OTR | 1 | 0 | 0 | 366915 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 11130594 | 91716 | SH |  | OTR | 1 | 0 | 0 | 91716 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5879296 | 12678 | SH |  | SOLE |  | 12603 | 0 | 75 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 209125872 | 450955 | SH |  | OTR | 1 | 0 | 0 | 450955 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9587737 | 26972 | SH |  | SOLE |  | 25758 | 0 | 1214 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 36500579 | 54791 | SH |  | SOLE |  | 52213 | 0 | 2578 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 421513909 | 4594158 | SH |  | SOLE |  | 4492297 | 0 | 101862 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2746630 | 3935 | SH |  | OTR | 1 | 0 | 0 | 3935 |
| STATE STR CORP | COM | 857477103 |  | 275524 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5610441 | 15177 | SH |  | SOLE |  | 15177 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 13172120 | 786865 | SH |  | OTR | 1 | 0 | 0 | 786865 |
| T-MOBILE US INC | COM | 872590104 |  | 248476 | 1038 | SH |  | SOLE |  | 853 | 0 | 185 |
| T-MOBILE US INC | COM | 872590104 |  | 5776479 | 24131 | SH |  | OTR | 1 | 0 | 0 | 24131 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 17231914 | 61699 | SH |  | OTR | 1 | 0 | 0 | 61699 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 324666 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2636484 | 518993 | SH |  | OTR | 1 | 0 | 0 | 518993 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 8697978 | 372664 | SH |  | OTR | 1 | 0 | 0 | 372664 |
| TESLA INC | COM | 88160R101 |  | 345103 | 776 | SH |  | SOLE |  | 613 | 0 | 163 |
| TESLA INC | COM | 88160R101 |  | 13799217 | 31029 | SH |  | OTR | 1 | 0 | 0 | 31029 |
| TJX COS INC NEW | COM | 872540109 |  | 365820646 | 2530931 | SH |  | SOLE |  | 2476351 | 0 | 54580 |
| TJX COS INC NEW | COM | 872540109 |  | 229640382 | 1588767 | SH |  | OTR | 1 | 0 | 0 | 1588767 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3858421 | 64641 | SH |  | OTR | 1 | 0 | 0 | 64641 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2233760 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2592580 | 26463 | SH |  | OTR | 1 | 0 | 0 | 26463 |
| UNION PAC CORP | COM | 907818108 |  | 538942 | 2280 | SH |  | SOLE |  | 2172 | 0 | 108 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2102275 | 6088 | SH |  | SOLE |  | 5893 | 0 | 195 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1964723 | 49069 | SH |  | OTR | 1 | 0 | 0 | 49069 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 102559918 | 2333559 | SH |  | OTR | 1 | 0 | 0 | 2333559 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 168260119 | 3828444 | SH |  | SOLE |  | 3746471 | 0 | 81973 |
| VISA INC | COM CL A | 92826C839 |  | 418756293 | 1226657 | SH |  | SOLE |  | 1199727 | 0 | 26931 |
| VISA INC | COM CL A | 92826C839 |  | 272737017 | 798925 | SH |  | OTR | 1 | 0 | 0 | 798925 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6369966 | 549135 | SH |  | OTR | 1 | 0 | 0 | 549135 |
| WALMART INC | COM | 931142103 |  | 1780253 | 17274 | SH |  | SOLE |  | 16876 | 0 | 398 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 10286372 | 91974 | SH |  | OTR | 1 | 0 | 0 | 91974 |
| XP INC | CL A | G98239109 |  | 4284721 | 228032 | SH |  | OTR | 1 | 0 | 0 | 228032 |

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