U.S. Capital Wealth Advisors, LLC Purchases in Q3 2025

U.S. Capital Wealth Advisors, LLC

  • $3.44 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FNDA
Schwab Fundamental U S Small C

ETFs
34
+ 0.33%
$28.75 - $31.93 $978 - $1.09K
10.2K $317K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
1.25K
+ 2.75%
$19.57 - $19.98 $24.5K - $25K
46.7K $928K
NMR
Nomura Holdings Inc

Financial Services
2.44K
+ 20.5%
$6.28 - $7.56 $15.3K - $18.5K
14.4K $104K
DTM
Dt Midstream, Inc.

Energy
3
+ 0.04%
$99.17 - $113.27 $298 - $340
7.98K $902K
XLB
Select Sector Spdr Fd Material

ETFs
21
+ 0.16%
$86.72 - $92.61 $1.82K - $1.94K
13.4K $1.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
8
+ 17.39%
$5364.25 - $5815.92 $42.9K - $46.5K
54 $291K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
408
+ 4.8%
$46.86 - $48.27 $19.1K - $19.7K
8.91K $427K
VOYA
Voya Financial, Inc.

Financial Services
3
+ 0.05%
$67.31 - $77.62 $202 - $233
5.7K $426K
VOD
Vodafone Group Public LTD CO

Communication Services
326
+ 1.67%
$10.67 - $12.06 $3.48K - $3.93K
19.9K $230K
ADSK
Autodesk, Inc.

Technology
83
+ 6.53%
N/A
1.36K $333K
AON
Aon PLC

Financial Services
60
+ 1.93%
$350.91 - $375.27 $21.1K - $22.5K
3.17K $1.13M
SCHV
Schwab Strategic Tr Us Large C

ETFs
4
+ 0.03%
$27.61 - $29.15 $110 - $117
13.8K $402K
CTVA
Corteva, Inc.

Basic Materials
621
+ 19.85%
$67.08 - $77.12 $41.7K - $47.9K
3.75K $253K
VCIT
Vanguard Intermediate Term Cor

ETFs
162
+ 2.99%
$81.75 - $84.54 $13.2K - $13.7K
5.59K $469K
EMB
Ishares Tr

ETFs
22
+ 0.35%
$91.52 - $95.59 $2.01K - $2.1K
6.4K $608K
AM
Antero Midstream Corp

Energy
18
+ 0.05%
$16.87 - $19.58 $304 - $352
35.1K $682K
USB
Us Bancorp \De\

Financial Services
59
+ 1.26%
$43.94 - $50.41 $2.59K - $2.97K
4.73K $228K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
260
+ 3.18%
N/A
8.43K $546K
DFIC
Dimensional ETF Tr Dimensional

ETFs
70
+ 0.8%
$30.76 - $33.01 $2.15K - $2.31K
8.81K $288K
ASX
Ase Technology Holding Co., Ltd.

Technology
150
+ 0.83%
$9.5 - $11.71 $1.43K - $1.76K
18.1K $201K
CNP
Centerpoint Energy Inc

Utilities
12
+ 0.17%
$35.77 - $39.16 $429 - $470
7.2K $279K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
1.7K
+ 13.82%
$14.19 - $15.82 $24.1K - $26.9K
14K $199K
SNY
Sanofi

Healthcare
467
+ 7.5%
$45.07 - $51.35 $21K - $24K
6.69K $315K
COIN
Coinbase Global, Inc.

Technology
189
+ 5.04%
$297.99 - $419.78 $56.3K - $79.3K
3.94K $1.33M
ADI
Analog Devices Inc

Technology
7
+ 0.44%
$220.68 - $255.63 $1.54K - $1.79K
1.61K $395K
CMCSA
Comcast Corp

Communication Services
8.45K
+ 14.26%
$31.41 - $36.33 $265K - $307K
67.7K $2.13M
KRP
Kimbell Royalty Partners, LP

Energy
16.1K
+ 3.65%
$13.08 - $15.06 $211K - $243K
458K $6.18M
GBIL
Goldman Sachs Access Treasury

ETFs
91
+ 0.77%
$99.82 - $100.23 $9.08K - $9.12K
11.9K $1.19M
META
Meta Platforms, Inc.

Communication Services
194
+ 0.53%
$695.21 - $791.73 $135K - $154K
37.1K $27.3M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
1.06K
+ 8.92%
$13.6 - $15.52 $14.5K - $16.5K
13K $190K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
10
+ 0.09%
$10.08 - $10.96 $101 - $110
11.1K $120K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
5
+ 0.03%
$11.51 - $12.4 $57.6 - $62
16.4K $202K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
154
+ 1.75%
$24.11 - $24.94 $3.71K - $3.84K
8.98K $223K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
124
+ 0.8%
N/A
15.7K $636K
ABEV
Ambev S.A.

Consumer Defensive
2.65K
+ 25.08%
$2.15 - $2.49 $5.69K - $6.59K
13.2K $29K
IYK
Ishares U.S. Consumer Staples

ETFs
192
+ 4.42%
$67.65 - $71.68 $13K - $13.8K
4.53K $309K
GGG
Graco Inc

Industrials
65
+ 2.64%
$82.58 - $88.81 $5.37K - $5.77K
2.53K $214K
ABC
Amerisourcebergen Corp

Healthcare
11
+ 0.13%
N/A
8.56K $1.58M
BSX
Boston Scientific Corp

Healthcare
477
+ 10.53%
$97.03 - $108.14 $46.3K - $51.6K
5.01K $488K
NRZ
New Residential Investment Corp.

Real Estate
70
+ 0.24%
N/A
29.4K $213K
NEAR
Blackrock Short Maturity Bond

ETFs
1
+ 0.01%
$50.8 - $51.32 $50.8 - $51.3
7.03K $360K
SDSI
American Centy ETF Tr Short Du
1
+ 0.02%
N/A
5.83K $0
Wedbush Ser Tr
11.9K
New
N/A
11.9K $0
Themes ETF Tr
4.69K
+ 21.56%
N/A
26.4K $0
Texas Capital Funds Trust
7.05K
+ 29.62%
N/A
30.8K $0
Tempus Ai Inc
2.66K
New
N/A
2.66K $0
Te Connectivity PLC
1.22K
New
N/A
1.22K $0
Coreweave Inc
3.74K
New
N/A
3.74K $0
CRH.L
Crh PLC

Basic Materials
2.76K
New
N/A
2.76K $0
Activity Summary
Buys All Purchases 511 New Holdings 88 Increased Positions 423 Sells All Sells 342 Reductions 342 Sold out 0 Options Calls 4 Puts 3
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