U.S. Capital Wealth Advisors, LLC Portfolio Holdings

U.S. Capital Wealth Advisors, LLC

  • $3.07 Billion
  • Q1 2025

U.S. Capital Wealth Advisors, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.07 Billion distributed in 837 stocks.

Among their holdings, we can observe that their the top five positions include companies like: High Peak Energy, Inc. with a value of $176M, Apple Inc. with a value of $91.7M, Enterprise Products Partners L.P. with a value of $73.2M, Spdr S&P 500 ETF Trust with a value of $59.9M, and Microsoft Corp with a value of $49.6M.

Examining the 13F form we can see an increase of $35.5M in the current position value, from $3.03B to 3.07B.

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 $3.07 Billion
ETFs: $912 Million
Energy: $585 Million
Technology: $360 Million
Financial Services: $305 Million
Industrials: $221 Million
Consumer Cyclical: $137 Million
Consumer Defensive: $129 Million
Healthcare: $119 Million
Other: $288 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26B
$176 Million 5.73% of portfolio
13,885,172
Q3 2023 Added 89.85%
$3.26T
$91.7 Million 2.99% of portfolio
412,924
Q1 2025 Added 2.99%
$69.5B
$73.2 Million 2.39% of portfolio
2,143,807
Q1 2025 Added 13.76%
$0
$59.9 Million 1.95% of portfolio
107,167
Q1 2025 Reduced 0.09%
$3.51T
$49.6 Million 1.62% of portfolio
132,228
Q1 2025 Added 7.66%
$359B
$48.7 Million 1.59% of portfolio
449,674
Q1 2025 Reduced 6.84%
$0
$48 Million 1.56% of portfolio
526,920
Q1 2025 Reduced 55.59%
$2.22T
$36.7 Million 1.2% of portfolio
192,962
Q1 2025 Added 3.52%
$0
$35.7 Million 1.16% of portfolio
355,937
Q1 2025 Reduced 5.41%
$447B
$35.4 Million 1.15% of portfolio
297,610
Q1 2025 Added 3.74%
$0
$34.6 Million 1.13% of portfolio
73,762
Q1 2025 Reduced 5.86%
$281B
$33.4 Million 1.09% of portfolio
199,627
Q1 2025 Added 12.34%
$0
$30.9 Million 1.01% of portfolio
54,941
Q1 2025 Added 30.55%
$261B
$28.4 Million 0.93% of portfolio
336,416
Q1 2025 Reduced 19.52%
$51.2B
$26.4 Million 0.86% of portfolio
493,681
Q1 2025 Added 1.86%
$362B
$25.9 Million 0.85% of portfolio
621,800
Q1 2025 Added 287.69%
$204B
$24.8 Million 0.81% of portfolio
187,063
Q1 2025 Added 0.18%
$0
$23.8 Million 0.78% of portfolio
86,576
Q1 2025 Reduced 16.98%
$648B
$23.8 Million 0.78% of portfolio
44,666
Q1 2025 Added 5.33%
$1.1T
$23.1 Million 0.75% of portfolio
147,689
Q1 2025 Added 10.55%
$64.6B
$22.9 Million 0.75% of portfolio
206,154
Q1 2025 Reduced 1.51%
$788B
$22 Million 0.72% of portfolio
89,773
Q1 2025 Added 38.52%
$264B
$22.2 Million 0.72% of portfolio
252,722
Q1 2025 Added 2.83%
$37.4B
$22.2 Million 0.72% of portfolio
110,546
Q1 2025 Added 5.2%
$268B
$21.4 Million 0.7% of portfolio
346,801
Q1 2025 Reduced 0.11%
$55.5B
$21.5 Million 0.7% of portfolio
1,157,959
Q1 2025 Added 15.02%
$203B
$21 Million 0.69% of portfolio
743,222
Q1 2025 Reduced 1.54%
$116B
$20.2 Million 0.66% of portfolio
191,896
Q1 2025 Added 31.08%
$409B
$20.4 Million 0.66% of portfolio
122,958
Q1 2025 Added 6.73%
$1.5T
$19.8 Million 0.65% of portfolio
34,432
Q1 2025 Added 8.9%
$99.1B
$20 Million 0.65% of portfolio
119,412
Q1 2025 Added 33.56%
$37.1B
$19.5 Million 0.64% of portfolio
634,511
Q1 2025 Added 2.59%
$76.2B
$18.9 Million 0.62% of portfolio
69,457
Q1 2025 Added 111.57%
$606B
$18.5 Million 0.6% of portfolio
52,722
Q1 2025 Reduced 6.31%
$75.1B
$18 Million 0.59% of portfolio
164,345
Q1 2025 Added 0.48%
$335B
$18.1 Million 0.59% of portfolio
86,352
Q1 2025 Reduced 34.04%
$0
$17.6 Million 0.57% of portfolio
382,189
Q1 2025 Added 535.92%
$0
$17.5 Million 0.57% of portfolio
344,658
Q1 2025 Added 86.9%
$221B
$17.6 Million 0.57% of portfolio
56,208
Q1 2025 Added 5.62%
$80.2B
$17.2 Million 0.56% of portfolio
117,402
Q1 2025 Reduced 3.96%
$129B
$17 Million 0.55% of portfolio
62,565
Q1 2025 Added 8.77%
$0
$16.6 Million 0.54% of portfolio
173,683
Q1 2025 Reduced 2.67%
$61.6B
$16.4 Million 0.53% of portfolio
61,860
Q1 2025 Added 1.49%
$993B
$15.6 Million 0.51% of portfolio
101,124
Q1 2025 Added 3.41%
$0
$15.7 Million 0.51% of portfolio
341,885
Q1 2025 Added 12.96%
$27.7B
$15.3 Million 0.5% of portfolio
186,005
Q1 2025 Reduced 2.48%
$0
$15 Million 0.49% of portfolio
259,582
Q1 2025 New
$37.2B
$15.1 Million 0.49% of portfolio
56,011
Q1 2025 Reduced 7.42%
$446B
$14.6 Million 0.48% of portfolio
15,419
Q1 2025 Reduced 16.2%

Summary

  • Portfolio
  • No. of Stocks 837
  • Current Value $3.07 Billion
  • Prior Value $3.03 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 100 stocks
  • Additional Purchases 378 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 301 stocks
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