U.S. Capital Wealth Advisors, LLC Reduced Holdings in Q3 2025

U.S. Capital Wealth Advisors, LLC

  • $3.44 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TRGP
Targa Resources Corp.

Energy
-79.6K
- 72.44%
$160.52 - $174.4 $12.8M - $13.9M
30.3K $5.07M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-151K
- 31.17%
$85.01 - $90.35 $12.9M - $13.7M
334K $29.8M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-227K
- 58.31%
$50.53 - $50.82 $11.5M - $11.5M
162K $8.25M
OPER
ETF Ser Solutions Clearshares

ETFs
-112K
- 30.56%
$100.03 - $100.52 $11.2M - $11.2M
254K $25.4M
CSCO
Cisco Systems, Inc.

Technology
-148K
- 39.77%
$66.2 - $71.79 $9.79M - $10.6M
224K $15.3M
GILD
Gilead Sciences, Inc.

Healthcare
-74.1K
- 91.21%
$108.22 - $120.47 $8.02M - $8.93M
7.14K $792K
COF
Capital One Financial Corp

Financial Services
-33.3K
- 34.43%
$207.29 - $229.74 $6.9M - $7.65M
63.4K $13.5M
SBUX
Starbucks Corp

Consumer Cyclical
-68.7K
- 86.18%
$81.9 - $96.86 $5.62M - $6.65M
11K $931K
GD
General Dynamics Corp

Industrials
-28.3K
- 40.14%
$293.92 - $341.0 $8.31M - $9.64M
42.1K $14.4M
DOW
Dow Inc.

Basic Materials
-213K
- 71.3%
$20.87 - $30.37 $4.45M - $6.48M
85.9K $1.97M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-204K
- 83.56%
$21.77 - $22.57 $4.45M - $4.61M
40.2K $901K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-24.5K
- 47.06%
$311.12 - $482.13 $7.62M - $11.8M
27.5K $12.6M
TMUS
T Mobile Us, Inc.

Communication Services
-14.1K
- 91.7%
$226.02 - $259.01 $3.18M - $3.64M
1.27K $304K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-65.1K
- 39.43%
$55.15 - $58.11 $3.59M - $3.78M
100K $5.75M
PGR
Progressive Corp

Financial Services
-10.3K
- 37.39%
$238.61 - $264.3 $2.45M - $2.72M
17.2K $4.25M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-29.3K
- 56.39%
$98.52 - $103.93 $2.88M - $3.04M
22.6K $2.33M
K
Kellogg CO

Consumer Defensive
-39.4K
- 21.11%
$76.96 - $82.02 $3.03M - $3.23M
147K $12.1M
LLY
Eli Lilly & CO

Healthcare
-2.78K
- 23.2%
$625.65 - $812.69 $1.74M - $2.26M
9.21K $7.02M
BMY
Bristol Myers Squibb CO

Healthcare
-47.7K
- 62.85%
$43.31 - $48.98 $2.07M - $2.34M
28.2K $1.27M
SLB
Schlumberger Limited

Energy
-57.4K
- 56.17%
$32.37 - $37.31 $1.86M - $2.14M
44.8K $1.54M
T
At&T Inc.

Communication Services
-39.8K
- 3.54%
$26.94 - $29.62 $1.07M - $1.18M
1.09M $30.7M
ABBV
Abb Vie Inc.

Healthcare
-21.3K
- 30.85%
$184.85 - $231.54 $3.93M - $4.92M
47.6K $11M
OKE
Oneok Inc

Energy
-10.2K
- 8.76%
$71.36 - $83.47 $729K - $853K
106K $7.77M
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
-63K
- 37.8%
$28.92 - $30.19 $1.82M - $1.9M
104K $3.07M
AJG
Arthur J. Gallagher & Co.

Financial Services
-4.53K
- 24.46%
$284.17 - $319.49 $1.29M - $1.45M
14K $4.34M
NFLX
Netflix Inc

Communication Services
-473
- 6.98%
$1147.87 - $1297.18 $543K - $614K
6.3K $7.56M
XCEM
Columbia ETF Tr Ii

ETFs
-42.4K
- 59.31%
$33.85 - $36.86 $1.43M - $1.56M
29.1K $1.06M
SYY
Sysco Corp

Consumer Defensive
-21.2K
- 38.6%
$76.33 - $82.51 $1.62M - $1.75M
33.8K $2.78M
EMR
Emerson Electric CO

Industrials
-7.18K
- 4.3%
$128.6 - $149.63 $923K - $1.07M
160K $21M
DEO
Diageo PLC

Consumer Defensive
-7.37K
- 7.31%
$93.64 - $115.33 $691K - $850K
93.5K $8.92M
CE
Celanese Corp

Basic Materials
-3.62K
- 4.82%
$39.94 - $62.39 $145K - $226K
71.5K $3.01M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-17.4K
- 28.43%
$69.02 - $73.57 $1.2M - $1.28M
43.8K $3.22M
V
Visa Inc.

Financial Services
-856
- 1.6%
$332.09 - $358.86 $284K - $307K
52.5K $17.9M
EOG
Eog Resources Inc

Energy
-2.6K
- 2.7%
$112.12 - $126.1 $291K - $327K
93.6K $10.5M
CRM
Salesforce, Inc.

Technology
-1.87K
- 14.3%
$231.66 - $273.65 $433K - $511K
11.2K $2.65M
VNQ
Vanguard Specialized Funds Van

ETFs
-8.73K
- 50.8%
$88.47 - $93.24 $773K - $814K
8.46K $773K
NOW
Service Now, Inc.

Technology
-499
- 24.7%
$850.86 - $1044.69 $425K - $521K
1.52K $1.4M
ACN
Accenture PLC

Technology
-883
- 10.34%
$232.56 - $304.78 $205K - $269K
7.66K $1.89M
XLK
Technology Sector Spdr

ETFs
-7.42K
- 14.74%
$250.97 - $282.66 $1.86M - $2.1M
42.9K $12.1M
MGMT
Unified Ser Tr Ballast Small/M

ETFs
-16.5K
- 76.69%
$39.9 - $44.74 $656K - $736K
5K $220K
HON
Honeywell International Inc

Industrials
-660
- 3.47%
$207.7 - $240.4 $137K - $159K
18.4K $3.86M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-10.2K
- 11.01%
$55.61 - $57.37 $566K - $583K
82.2K $4.69M
DE
Deere & CO

Industrials
-48
- 0.46%
$457.26 - $524.37 $21.9K - $25.2K
10.3K $4.71M
CCJ
Cameco Corp

Energy
-10.7K
- 27.27%
$70.47 - $86.89 $752K - $927K
28.5K $2.39M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-474
- 5.96%
$332.69 - $399.0 $158K - $189K
7.47K $2.49M
IEFA
Ishares Tr

ETFs
-6.44K
- 23.1%
$81.7 - $87.53 $526K - $564K
21.5K $1.87M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-6.34K
- 6.61%
$70.85 - $76.96 $449K - $488K
89.6K $6.81M
DRI
Darden Restaurants Inc

Consumer Cyclical
-442
- 3.44%
$184.73 - $220.27 $81.7K - $97.4K
12.4K $2.36M
EQH
Equitable Holdings, Inc.

Financial Services
-2.85K
- 5.65%
$50.09 - $55.88 $143K - $159K
47.7K $2.42M
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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