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
TXN
Texas Instruments Inc

Technology
-476
- 2.54%
N/A
18.2K $3.55M
NTR
Nutrien Ltd.

Basic Materials
-1.61K
- 26.86%
$55.69 - $62.11 $89.8K - $100K
4.39K $257K
LUV
Southwest Airlines CO

Industrials
-2.42K
- 9.75%
$29.06 - $37.7 $70.3K - $91.2K
22.4K $713K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-10K
- 28.3%
$9.66 - $10.45 $96.6K - $105K
25.3K $264K
PANW
Palo Alto Networks Inc

Technology
-395
- 9.52%
$167.06 - $208.19 $66K - $82.2K
3.75K $763K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-8K
- 11.98%
$39.37 - $44.24 $315K - $354K
58.8K $2.57M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-10.8K
- 12.27%
$8.65 - $9.01 $93.1K - $96.9K
76.9K $683K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.87K
- 16.9%
$98.99 - $112.2 $185K - $209K
9.18K $1.02M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.25K
- 29.57%
$72.04 - $77.35 $90.1K - $96.8K
2.98K $228K
ABT
Abbott Laboratories

Healthcare
-206
- 1.0%
$120.51 - $136.62 $24.8K - $28.1K
20.3K $2.72M
VOE
Vanguard Mid Cap Value Index F

ETFs
-547
- 18.18%
$164.63 - $174.58 $90.1K - $95.5K
2.46K $429K
FDX
Fedex Corp

Industrials
-393
- 11.42%
$217.1 - $243.2 $85.3K - $95.6K
3.05K $718K
OGN
Organon & Co.

Healthcare
-7.6K
- 40.37%
$8.4 - $10.85 $63.8K - $82.4K
11.2K $119K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-2K
- 12.67%
$63.41 - $69.69 $127K - $139K
13.7K $941K
MMM
3 M CO

Industrials
-2.42K
- 2.24%
$144.41 - $160.2 $349K - $388K
106K $16.4M
SMR
Nuscale Power Corp

Industrials
-693
- 7.18%
$32.65 - $51.67 $22.6K - $35.8K
8.96K $322K
IDNA
Ishares Tr Genomics Immunology

ETFs
-6.29K
- 21.16%
$20.64 - $23.61 $130K - $148K
23.4K $553K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-3.72K
- 19.32%
$25.29 - $28.33 $94.2K - $105K
15.6K $433K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-8.43K
- 8.85%
$32.53 - $35.69 $274K - $301K
86.8K $3.08M
PCG
Pg&E Corp

Utilities
-5.94K
- 17.63%
$13.0 - $15.73 $77.2K - $93.4K
27.7K $418K
USMC
Principal ETF U S Mega Cap

ETFs
-1.54K
- 16.1%
$62.08 - $68.69 $95.4K - $106K
8K $545K
BSM
Black Stone Minerals, L.P.

Energy
-3.89K
- 17.72%
$11.92 - $13.41 $46.4K - $52.2K
18.1K $237K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-810
- 12.81%
$121.46 - $130.92 $98.4K - $106K
5.51K $718K
FISV
Fiserv Inc

Technology
-376
- 4.76%
N/A
7.52K $941K
VDC
Vanguard Consumer Staples ETF

ETFs
-2
- 0.02%
$212.64 - $225.25 $425 - $451
8.72K $1.86M
OLED
Universal Display Corp Pa

Technology
-26
- 0.69%
$134.16 - $161.44 $3.49K - $4.2K
3.76K $540K
STLA
Stellantis N.V.

Consumer Cyclical
-3.74K
- 26.49%
$8.74 - $10.37 $32.7K - $38.8K
10.4K $96K
INGR
Ingredion Inc

Consumer Defensive
-109
- 5.17%
$121.01 - $138.21 $13.2K - $15.1K
2K $243K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-66
- 4.39%
$138.59 - $171.12 $9.15K - $11.3K
1.44K $202K
SQ
Block, Inc.

Technology
-741
- 4.32%
N/A
16.4K $938K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-3K
- 16.1%
$15.6 - $16.63 $46.8K - $49.9K
15.6K $259K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-933
- 10.05%
$47.03 - $47.97 $43.9K - $44.8K
8.35K $399K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-475
- 8.96%
$92.18 - $95.14 $43.8K - $45.2K
4.83K $459K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-1.83K
- 12.26%
$22.9 - $24.1 $41.8K - $44K
13.1K $311K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-2.17K
- 6.14%
$43.95 - $45.8 $95.4K - $99.4K
33.2K $1.52M
USXF
Ishares Esg Advanced Msci Usa

Technology
-1K
- 17.19%
$53.69 - $57.31 $53.7K - $57.3K
4.82K $276K
IYC
Ishares U.S. Consumer Discreti

ETFs
-753
- 8.79%
$98.12 - $105.85 $73.9K - $79.7K
7.81K $818K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-1.43K
- 6.59%
$107.27 - $113.94 $154K - $163K
20.3K $2.31M
VDE
Vanguard Energy ETF

ETFs
-422
- 13.01%
$118.37 - $129.65 $50K - $54.7K
2.82K $355K
KKR
Kkr & Co. Inc.

Financial Services
-117
- 2.05%
$129.95 - $152.16 $15.2K - $17.8K
5.58K $724K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-1.5K
- 16.45%
$27.49 - $29.67 $41.2K - $44.5K
7.62K $219K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
-4.37K
- 20.61%
$30.8 - $36.87 $135K - $161K
16.8K $616K
TT
Trane Technologies PLC

Industrials
-13
- 0.84%
$398.96 - $472.54 $5.19K - $6.14K
1.53K $647K
SCHO
Schwab Short Term Us Treasury

ETFs
-1.22K
- 10.85%
$24.23 - $24.42 $29.5K - $29.8K
10K $244K
VICI
Vici Properties Inc.

Real Estate
-852
- 4.21%
$31.43 - $33.93 $26.8K - $28.9K
19.4K $631K
AMCR
Amcor PLC

Consumer Cyclical
-1.74K
- 13.33%
$7.97 - $9.94 $13.9K - $17.3K
11.3K $92K
SCHW
Schwab Charles Corp

Financial Services
-803
- 6.84%
$91.03 - $98.69 $73.1K - $79.2K
10.9K $1.04M
OEF
Ishares S&P 100 ETF

ETFs
-100
- 2.25%
N/A
4.35K $1.16M
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.42K
- 6.77%
$30.67 - $32.13 $43.6K - $45.6K
19.5K $617K
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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