U.S. Capital Wealth Advisors, LLC Portfolio Holdings

U.S. Capital Wealth Advisors, LLC

  • $3.21 Billion
  • Q2 2025

U.S. Capital Wealth Advisors, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.21 Billion distributed in 893 stocks.

Among their holdings, we can observe that their the top five positions include companies like: High Peak Energy, Inc. with a value of $136M, Apple Inc. with a value of $81.8M, Nvidia Corp with a value of $71.6M, Spdr S&P 500 ETF Trust with a value of $67.9M, and Enterprise Products Partners L.P. with a value of $67.8M.

Examining the 13F form we can see an increase of $140M in the current position value, from $3.07B to 3.21B.

U.S. Capital Wealth Advisors, LLC is based out at Austin, TX

Below you can find more details about U.S. Capital Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.21 Billion
ETFs: $967 Million
Energy: $521 Million
Technology: $426 Million
Financial Services: $326 Million
Industrials: $203 Million
Consumer Cyclical: $169 Million
Consumer Defensive: $145 Million
Healthcare: $136 Million
Other: $302 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.16B
$136 Million 4.24% of portfolio
13,885,172
Q3 2023 Added 89.85%
$3.4T
$81.8 Million 2.55% of portfolio
398,562
Q2 2025 Reduced 3.48%
$437B
$71.6 Million 2.23% of portfolio
453,077
Q2 2025 Added 0.76%
$0
$67.9 Million 2.12% of portfolio
109,930
Q2 2025 Added 2.58%
$68.4B
$67.8 Million 2.11% of portfolio
2,184,992
Q2 2025 Added 1.92%
$3.82T
$61.2 Million 1.91% of portfolio
122,937
Q2 2025 Reduced 7.03%
$307B
$49.6 Million 1.55% of portfolio
363,968
Q2 2025 Added 8.19%
$2.35T
$43.4 Million 1.35% of portfolio
197,958
Q2 2025 Added 2.59%
$0
$42.8 Million 1.33% of portfolio
485,040
Q2 2025 Reduced 7.95%
$0
$36.6 Million 1.14% of portfolio
365,209
Q2 2025 Added 2.6%
$0
$34.7 Million 1.08% of portfolio
62,914
Q2 2025 Reduced 14.71%
$0
$32.6 Million 1.02% of portfolio
52,569
Q2 2025 Reduced 4.32%
$195B
$32.6 Million 1.02% of portfolio
1,125,676
Q2 2025 Added 51.46%
$470B
$32 Million 1.0% of portfolio
296,827
Q2 2025 Reduced 0.26%
$385B
$30.1 Million 0.94% of portfolio
635,311
Q2 2025 Added 2.17%
$307B
$30.3 Million 0.94% of portfolio
211,404
Q2 2025 Added 5.9%
$267B
$28.7 Million 0.89% of portfolio
293,098
Q2 2025 Added 15.98%
$1.57T
$27.3 Million 0.85% of portfolio
36,944
Q2 2025 Added 7.3%
$62.7B
$26.9 Million 0.84% of portfolio
914,996
Q2 2025 Added 1.53%
$0
$26.1 Million 0.81% of portfolio
86,026
Q2 2025 Reduced 0.64%
$279B
$25.8 Million 0.8% of portfolio
372,029
Q2 2025 Added 7.27%
$52.1B
$25.4 Million 0.79% of portfolio
493,858
Q2 2025 Added 0.04%
$871B
$24.7 Million 0.77% of portfolio
85,321
Q2 2025 Reduced 4.96%
$1.2T
$24.6 Million 0.77% of portfolio
138,703
Q2 2025 Reduced 6.08%
$56.1B
$22.8 Million 0.71% of portfolio
1,257,807
Q2 2025 Added 8.62%
$63.7B
$22.3 Million 0.7% of portfolio
211,616
Q2 2025 Added 2.65%
$87.3B
$22.3 Million 0.69% of portfolio
166,997
Q2 2025 Added 1.61%
$620B
$20.7 Million 0.65% of portfolio
42,625
Q2 2025 Reduced 4.57%
$82.1B
$20.6 Million 0.64% of portfolio
96,708
Q2 2025 Added 6,551.17%
$86.4B
$20.5 Million 0.64% of portfolio
70,416
Q2 2025 Added 1.38%
$37.2B
$20.2 Million 0.63% of portfolio
642,420
Q2 2025 Added 1.25%
$0
$19.8 Million 0.62% of portfolio
389,624
Q2 2025 Added 13.05%
$440B
$19.5 Million 0.61% of portfolio
127,479
Q2 2025 Added 3.68%
$38.4B
$19.1 Million 0.6% of portfolio
109,830
Q2 2025 Reduced 0.65%
$574B
$18.9 Million 0.59% of portfolio
53,369
Q2 2025 Added 1.23%
$125B
$18.2 Million 0.57% of portfolio
202,800
Q2 2025 Added 5.68%
$1.17T
$17.6 Million 0.55% of portfolio
100,061
Q2 2025 Reduced 1.05%
$106B
$17.6 Million 0.55% of portfolio
301,026
Q2 2025 Added 89.31%
$0
$17.6 Million 0.55% of portfolio
323,505
Q2 2025 Added 18.37%
$0
$17.2 Million 0.54% of portfolio
372,227
Q2 2025 Reduced 2.61%
$223B
$16.9 Million 0.53% of portfolio
57,741
Q2 2025 Added 2.73%
$40.7B
$17 Million 0.53% of portfolio
52,027
Q2 2025 Reduced 7.11%
$0
$16.6 Million 0.52% of portfolio
173,146
Q2 2025 Reduced 0.31%
$60.9B
$16.6 Million 0.52% of portfolio
62,214
Q2 2025 Added 0.57%
$83.9B
$16.4 Million 0.51% of portfolio
107,948
Q2 2025 Reduced 8.05%
$0
$15.7 Million 0.49% of portfolio
638,802
Q2 2025 Added 29.33%
$0
$15 Million 0.47% of portfolio
288,557
Q2 2025 Reduced 15.6%
$300B
$14.7 Million 0.46% of portfolio
207,875
Q2 2025 Added 5.81%
$32.1B
$14.8 Million 0.46% of portfolio
222,308
Q2 2025 Added 2.29%

Summary

  • Portfolio
  • No. of Stocks 893
  • Current Value $3.21 Billion
  • Prior Value $3.07 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 102 stocks
  • Additional Purchases 422 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 288 stocks
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