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
VLO
Valero Energy Corp

Energy
-2.98K
- 17.02%
$121.76 - $142.99 $363K - $427K
14.5K $1.92M
PRU
Prudential Financial Inc

Financial Services
-454
- 1.78%
$105.04 - $122.33 $47.7K - $55.5K
25.1K $2.8M
SHOP
Shopify Inc.

Technology
-1.68K
- 29.33%
$90.59 - $129.31 $152K - $217K
4.05K $386K
FDN
First Tr Fd Dow Jones

ETFs
-430
- 7.65%
$221.38 - $266.86 $95.2K - $115K
5.19K $1.15M
GBIL
Goldman Sachs Access Treasury

ETFs
-2.16K
- 14.6%
$99.85 - $100.19 $215K - $216K
12.6K $1.26M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-9.9K
- 21.69%
$22.46 - $23.26 $222K - $230K
35.7K $827K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.13K
- 2.75%
$64.88 - $72.1 $73.5K - $81.7K
40.1K $2.64M
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
-5.01K
- 25.41%
$42.3 - $45.81 $212K - $229K
14.7K $643K
MGMT
Unified Ser Tr Ballast Small/M

ETFs
-1.02K
- 1.87%
$37.73 - $43.15 $38.5K - $44K
53.5K $2.06M
VCR
Vanguard Consumer Discretionar

ETFs
-305
- 14.83%
$318.51 - $391.75 $97.1K - $119K
1.75K $569K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.91K
- 9.81%
$57.21 - $65.8 $109K - $126K
17.5K $1.02M
IXP
Ishares Global Comm Services E

ETFs
-1.99K
- 15.19%
$95.48 - $106.93 $190K - $212K
11.1K $1.08M
MA
Mastercard Inc

Financial Services
-1.02K
- 5.94%
$504.67 - $576.31 $513K - $586K
16.1K $8.83M
BHP
Bhp Group LTD

Basic Materials
-3.6K
- 8.54%
$48.18 - $52.11 $173K - $188K
38.6K $1.87M
IWV
Ishares Russell 3000 ETF

ETFs
-90
- 0.96%
$313.1 - $349.83 $28.2K - $31.5K
9.24K $2.94M
HYLS
First Tr Tactical High Yield L

ETFs
-3.82K
- 7.55%
$40.95 - $41.77 $156K - $159K
46.8K $1.92M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-664
- 2.38%
$169.43 - $182.84 $113K - $121K
27.3K $4.72M
PULS
Pgim ETF Tr

ETFs
-3.53K
- 8.31%
$49.56 - $49.78 $175K - $175K
38.9K $1.93M
IWD
Ishares Russell 1000 Val ETF

ETFs
-990
- 8.93%
$182.82 - $196.21 $181K - $194K
10.1K $1.9M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-863
- 12.36%
$120.29 - $134.6 $104K - $116K
6.12K $746K
MOS
Mosaic CO

Basic Materials
-6.83K
- 44.77%
$23.08 - $28.8 $158K - $197K
8.43K $227K
RIO
Rio Tinto PLC

Basic Materials
-3.47K
- 7.1%
$58.19 - $64.29 $202K - $223K
45.4K $2.73M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.66K
- 19.16%
$95.85 - $99.25 $159K - $165K
7K $692K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.79K
- 30.94%
$58.01 - $64.46 $162K - $180K
6.24K $387K
AMAT
Applied Materials Inc

Technology
-234
- 3.91%
$145.06 - $195.51 $33.9K - $45.7K
5.75K $834K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1K
- 4.5%
$59.61 - $66.71 $59.6K - $66.7K
21.2K $1.28M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-1K
- 1.41%
$18.47 - $21.1 $18.5K - $21.1K
69.8K $1.29M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-2.54K
- 5.92%
$49.78 - $53.19 $126K - $135K
40.4K $2.06M
DOCU
Docusign, Inc.

Technology
-44
- 0.29%
$74.7 - $97.7 $3.29K - $4.3K
14.9K $1.21M
DTM
Dt Midstream, Inc.

Energy
-1.06K
- 11.12%
$86.95 - $113.75 $92.3K - $121K
8.48K $818K
HPQ
Hp Inc

Technology
-853
- 4.02%
$27.69 - $34.72 $23.6K - $29.6K
20.4K $564K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.1K
- 11.81%
$74.85 - $84.89 $307K - $348K
30.6K $2.5M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-2.56K
- 9.76%
$23.16 - $27.04 $59.4K - $69.3K
23.7K $555K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
-7.05K
- 7.73%
$14.31 - $15.69 $101K - $111K
84.2K $1.22M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-14.4K
- 14.41%
$26.71 - $31.58 $385K - $455K
85.6K $2.59M
NTR
Nutrien Ltd.

Basic Materials
-4.7K
- 19.41%
$45.28 - $53.84 $213K - $253K
19.5K $969K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-6.55K
- 32.81%
$18.36 - $20.51 $120K - $134K
13.4K $265K
TECK
Teck Resources LTD

Basic Materials
-51
- 0.21%
$36.43 - $43.86 $1.86K - $2.24K
24.7K $901K
LAND
Gladstone Land Corp

Real Estate
-8.9K
- 37.37%
$10.4 - $11.84 $92.6K - $105K
14.9K $156K
VALE
Vale S.A.

Basic Materials
-14.9K
- 34.55%
$8.5 - $10.19 $127K - $152K
28.3K $282K
LYV
Live Nation Entertainment, Inc.

Communication Services
-802
- 23.51%
$115.79 - $154.66 $92.9K - $124K
2.61K $340K
NEE
Nextera Energy Inc

Utilities
-801
- 1.51%
$66.96 - $76.16 $53.6K - $61K
52.3K $3.71M
K
Kellogg CO

Consumer Defensive
-4.73K
- 2.48%
$81.06 - $82.9 $383K - $392K
186K $15.3M
AON
Aon PLC

Financial Services
-615
- 16.66%
$348.44 - $409.32 $214K - $252K
3.08K $1.23M
ZTS
Zoetis Inc.

Healthcare
-684
- 7.33%
$156.48 - $175.67 $107K - $120K
8.65K $1.42M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.5K
- 14.89%
$42.5 - $46.71 $106K - $117K
14.3K $647K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-5.77K
- 26.23%
$10.61 - $16.49 $61.2K - $95.1K
16.2K $202K
PSA
Public Storage

Real Estate
-293
- 18.88%
$288.99 - $313.98 $84.7K - $92K
1.26K $376K
MU
Micron Technology Inc

Technology
-1.32K
- 13.22%
$86.89 - $109.38 $115K - $144K
8.66K $752K
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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