U.S. Capital Wealth Advisors, LLC Reduced Holdings in Q1 2025

U.S. Capital Wealth Advisors, LLC

  • $3.07 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
-660K
- 55.59%
$85.29 - $92.57 $56.3M - $61.1M
527K $48M
NVDA
Nvidia Corp

Technology
-33K
- 6.84%
$106.98 - $149.43 $3.53M - $4.94M
450K $48.7M
IBM
International Business Machines Corp

Technology
-51.5K
- 66.98%
$217.4 - $264.74 $11.2M - $13.6M
25.4K $6.31M
LLY
Eli Lilly & CO

Healthcare
-11.5K
- 57.15%
$725.72 - $929.72 $8.37M - $10.7M
8.65K $7.14M
STX
Seagate Technology Holdings PLC

Technology
-77.6K
- 87.77%
$84.92 - $108.42 $6.59M - $8.42M
10.8K $918K
FTC
First Tr Lge Cap Growth

ETFs
-46.2K
- 52.87%
$127.87 - $148.89 $5.9M - $6.88M
41.2K $5.41M
VTI
Vanguard Total Stock Market Et

ETFs
-17.7K
- 16.98%
$271.18 - $303.12 $4.8M - $5.37M
86.6K $23.8M
GE
General Electric CO

Industrials
-38.6K
- 71.39%
$168.59 - $212.13 $6.51M - $8.19M
15.5K $3.1M
PG
Procter & Gamble CO

Consumer Defensive
-34.3K
- 41.0%
$158.56 - $176.26 $5.43M - $6.04M
49.3K $8.41M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.59K
- 5.86%
$468.34 - $539.52 $2.15M - $2.48M
73.8K $34.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-5.24K
- 25.81%
$222.15 - $428.22 $1.16M - $2.24M
15.1K $3.9M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-73.6K
- 68.95%
$55.41 - $60.74 $4.08M - $4.47M
33.1K $1.87M
NEM
Newmont Corp

Basic Materials
-182K
- 42.7%
$37.79 - $48.39 $6.88M - $8.81M
244K $11.8M
PLTR
Palantir Technologies Inc.

Technology
-81.6K
- 19.52%
$64.98 - $124.62 $5.3M - $10.2M
336K $28.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-4.48K
- 15.24%
$507.05 - $563.67 $2.27M - $2.52M
24.9K $12.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-99
- 0.09%
$551.42 - $612.93 $54.6K - $60.7K
107K $59.9M
DGRO
Ishares Core Dividend Growth E

ETFs
-44.8K
- 83.02%
$60.46 - $64.42 $2.71M - $2.89M
9.16K $566K
COST
Costco Wholesale Corp

Consumer Defensive
-2.98K
- 16.2%
$890.62 - $1076.86 $2.65M - $3.21M
15.4K $14.6M
DELL
Dell Technologies Inc.

Technology
-18.2K
- 73.99%
$90.34 - $124.66 $1.64M - $2.26M
6.39K $582K
IRM
Iron Mountain Inc

Real Estate
-902
- 0.8%
$82.79 - $111.31 $74.7K - $100K
112K $9.65M
TGT
Target Corp

Consumer Defensive
-11.2K
- 35.77%
$103.65 - $142.5 $1.16M - $1.6M
20.2K $2.1M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-35.3K
- 15.85%
$56.17 - $59.71 $1.98M - $2.11M
187K $10.7M
OPER
ETF Ser Solutions Clearshares

ETFs
-20.3K
- 5.41%
$100.08 - $100.42 $2.04M - $2.04M
356K $35.7M
EQT
Eqt Corp

Energy
-57.9K
- 35.79%
$46.16 - $54.25 $2.67M - $3.14M
104K $5.55M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-13K
- 54.31%
$121.0 - $142.28 $1.58M - $1.85M
11K $1.37M
IVE
Ishares S&P 500 Value ETF

ETFs
-9.24K
- 61.11%
$185.78 - $198.58 $1.72M - $1.84M
5.88K $1.12M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-32K
- 40.58%
$36.64 - $45.76 $1.17M - $1.47M
46.9K $1.76M
ACN
Accenture PLC

Technology
-3.91K
- 41.99%
$300.91 - $398.25 $1.18M - $1.56M
5.41K $1.69M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-15.5K
- 81.82%
$91.76 - $103.26 $1.42M - $1.6M
3.45K $319K
EOG
Eog Resources Inc

Energy
-17K
- 13.63%
$120.54 - $138.05 $2.05M - $2.34M
108K $13.8M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-11.2K
- 53.4%
$126.11 - $135.06 $1.41M - $1.51M
9.76K $1.26M
FDX
Fedex Corp

Industrials
-4.25K
- 55.94%
$230.33 - $281.53 $979K - $1.2M
3.35K $816K
CEG
Constellation Energy Corp

Utilities
-3.33K
- 12.62%
$201.63 - $347.44 $672K - $1.16M
23.1K $4.65M
IVW
Ishares S&P 500 Growth ETF

ETFs
-11.4K
- 53.65%
$92.45 - $106.69 $1.06M - $1.22M
9.86K $915K
CAT
Caterpillar Inc

Industrials
-661
- 2.18%
$326.75 - $407.63 $216K - $269K
29.7K $9.8M
IGV
Ishares Expanded Tech Software

ETFs
-3.74K
- 4.79%
$88.3 - $107.83 $330K - $403K
74.4K $6.62M
OVV
Ovintiv Inc.

Energy
-29.5K
- 36.5%
$37.84 - $45.91 $1.12M - $1.35M
51.3K $2.2M
NOW
Service Now, Inc.

Technology
-727
- 41.5%
$783.83 - $1170.39 $570K - $851K
1.03K $816K
VB
Vanguard Small Cap ETF

ETFs
-612
- 1.33%
$217.89 - $252.64 $133K - $155K
45.5K $10.1M
OHI
Omega Healthcare Investors Inc

Real Estate
-26.1K
- 31.69%
$35.7 - $38.33 $932K - $1M
56.3K $2.14M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-4.86K
- 27.67%
$168.16 - $186.21 $817K - $904K
12.7K $2.17M
VKTX
Viking Therapeutics, Inc.

Healthcare
-8.42K
- 19.07%
$24.15 - $42.89 $203K - $361K
35.8K $863K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-7.45K
- 25.39%
$96.88 - $111.25 $721K - $828K
21.9K $2.19M
INTC
Intel Corp

Technology
-52K
- 47.51%
$19.1 - $27.39 $993K - $1.42M
57.4K $1.3M
IWN
Ishares Russell2000 Val ETF

ETFs
-5.19K
- 75.05%
$149.27 - $169.4 $775K - $880K
1.73K $260K
CTRA
Coterra Energy Inc.

Energy
-49.2K
- 30.17%
$25.51 - $29.83 $1.26M - $1.47M
114K $3.29M
IYW
Ishares Dj Us Tech ETF

ETFs
-2.1K
- 6.95%
$140.44 - $166.79 $295K - $351K
28.2K $3.96M
PANW
Palo Alto Networks Inc

Technology
-4.48K
- 56.37%
$167.82 - $208.28 $752K - $934K
3.47K $592K
HD
Home Depot, Inc.

Consumer Cyclical
-1.22K
- 7.22%
$347.25 - $424.87 $424K - $519K
15.7K $5.75M
Activity Summary
Buys All Purchases 478 New Holdings 100 Increased Positions 378 Sells All Sells 301 Reductions 301 Sold out 0 Options Calls 2 Puts 1
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