U.S. Capital Wealth Advisors, LLC Portfolio Holdings

U.S. Capital Wealth Advisors, LLC

  • $3.44 Billion
  • Q3 2025

U.S. Capital Wealth Advisors, LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.44 Billion distributed in 953 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $105M, Apple Inc. with a value of $103M, High Peak Energy, Inc. with a value of $98.2M, Spdr S&P 500 ETF Trust with a value of $71.7M, and Enterprise Products Partners L.P. with a value of $70.8M.

Examining the 13F form we can see an increase of $230M in the current position value, from $3.21B to 3.44B.

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 $3.44 Billion
ETFs: $1.05 Billion
Technology: $529 Million
Energy: $483 Million
Financial Services: $335 Million
Industrials: $216 Million
Consumer Cyclical: $188 Million
Communication Services: $145 Million
Consumer Defensive: $138 Million
Other: $334 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$474B
$105 Million 3.06% of portfolio
563,603
Q3 2025 Added 24.39%
$4.38T
$103 Million 2.99% of portfolio
404,034
Q3 2025 Added 1.37%
$678M
$98.2 Million 2.86% of portfolio
13,885,172
Q3 2023 Added 89.85%
$0
$71.7 Million 2.08% of portfolio
107,584
Q3 2025 Reduced 2.13%
$70.2B
$70.8 Million 2.06% of portfolio
2,264,557
Q3 2025 Added 3.64%
$3.8T
$62.8 Million 1.83% of portfolio
121,153
Q3 2025 Reduced 1.45%
$342B
$59.1 Million 1.72% of portfolio
324,040
Q3 2025 Reduced 10.97%
$2.39T
$44.2 Million 1.29% of portfolio
201,411
Q3 2025 Added 1.74%
$0
$39.6 Million 1.15% of portfolio
59,147
Q3 2025 Added 12.51%
$0
$38.4 Million 1.12% of portfolio
64,019
Q3 2025 Added 1.76%
$497B
$34.6 Million 1.01% of portfolio
306,658
Q3 2025 Added 3.31%
$422B
$34.7 Million 1.01% of portfolio
672,463
Q3 2025 Added 5.85%
$309B
$33 Million 0.96% of portfolio
212,309
Q3 2025 Added 0.43%
$1.69T
$32.5 Million 0.95% of portfolio
133,637
Q3 2025 Reduced 3.65%
$258B
$31.9 Million 0.93% of portfolio
190,703
Q3 2025 Reduced 3.15%
$182B
$30.7 Million 0.89% of portfolio
1,085,830
Q3 2025 Reduced 3.54%
$0
$29.8 Million 0.87% of portfolio
333,871
Q3 2025 Reduced 31.17%
$0
$29.4 Million 0.86% of portfolio
89,668
Q3 2025 Added 4.23%
$53.5B
$28.9 Million 0.84% of portfolio
578,009
Q3 2025 Added 17.04%
$1.37T
$27.3 Million 0.79% of portfolio
37,138
Q3 2025 Added 0.53%
$891B
$26.5 Million 0.77% of portfolio
84,001
Q3 2025 Reduced 1.55%
$61.6B
$25.9 Million 0.75% of portfolio
916,063
Q3 2025 Added 0.12%
$0
$25.4 Million 0.74% of portfolio
253,596
Q3 2025 Reduced 30.56%
$139B
$25.3 Million 0.74% of portfolio
76,770
Q3 2025 Added 51.76%
$301B
$24.5 Million 0.71% of portfolio
70,908
Q3 2025 Added 93.15%
$52.5B
$24.5 Million 0.71% of portfolio
1,430,621
Q3 2025 Added 13.74%
$1.65T
$24.6 Million 0.71% of portfolio
101,020
Q3 2025 Added 0.96%
$72.3B
$23.8 Million 0.69% of portfolio
212,888
Q3 2025 Added 0.6%
$512B
$23.4 Million 0.68% of portfolio
126,188
Q3 2025 Reduced 1.01%
$69.7B
$21.3 Million 0.62% of portfolio
253,151
Q3 2025 Added 34.7%
$75.4B
$21 Million 0.61% of portfolio
159,821
Q3 2025 Reduced 4.3%
$662B
$21 Million 0.61% of portfolio
41,870
Q3 2025 Reduced 1.77%
$38.8B
$20.6 Million 0.6% of portfolio
643,606
Q3 2025 Added 0.18%
$407B
$20.7 Million 0.6% of portfolio
115,586
Q3 2025 Added 2.82%
$0
$19.8 Million 0.58% of portfolio
258,855
Q3 2025 Reduced 10.29%
$104B
$20 Million 0.58% of portfolio
302,661
Q3 2025 Added 0.54%
$116B
$19.4 Million 0.56% of portfolio
204,819
Q3 2025 Added 1.0%
$0
$19.2 Million 0.56% of portfolio
324,411
Q3 2025 Added 0.28%
$226B
$18 Million 0.52% of portfolio
59,330
Q3 2025 Added 2.75%
$540B
$17.9 Million 0.52% of portfolio
52,513
Q3 2025 Reduced 1.6%
$67.3B
$17.6 Million 0.51% of portfolio
63,195
Q3 2025 Added 1.58%
$0
$17.1 Million 0.5% of portfolio
27,912
Q3 2025 Added 20.84%
$0
$17.3 Million 0.5% of portfolio
371,360
Q3 2025 Reduced 0.23%
$270B
$16.8 Million 0.49% of portfolio
21,086
Q3 2025 Added 92.08%
$0
$16.7 Million 0.49% of portfolio
173,537
Q3 2025 Added 0.23%
$0
$16.4 Million 0.48% of portfolio
624,285
Q3 2025 Reduced 2.27%
$92.6B
$16.4 Million 0.48% of portfolio
105,529
Q3 2025 Reduced 2.24%
$320B
$15.3 Million 0.45% of portfolio
224,078
Q3 2025 Reduced 39.77%
$32.9B
$15.3 Million 0.45% of portfolio
215,984
Q3 2025 Reduced 2.84%

Summary

  • Portfolio
  • No. of Stocks 953
  • Current Value $3.44 Billion
  • Prior Value $3.21 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 88 stocks
  • Additional Purchases 423 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 342 stocks
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