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
VNLA
Janus Henderson Short Duration

ETFs
-525
- 3.58%
$48.99 - $49.29 $25.7K - $25.9K
14.1K $695K
EXC
Exelon Corp

Utilities
-747
- 11.8%
$42.73 - $45.54 $31.9K - $34K
5.59K $251K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-1.2K
- 9.18%
$26.88 - $27.78 $32.2K - $33.3K
11.8K $329K
IRM
Iron Mountain Inc

Real Estate
-180
- 2.62%
$89.46 - $104.46 $16.1K - $18.8K
6.68K $681K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.32K
- 1.82%
$22.64 - $23.22 $29.9K - $30.7K
71.2K $1.65M
PB
Prosperity Bancshares Inc

Financial Services
-92
- 2.96%
$65.12 - $74.71 $5.99K - $6.87K
3.02K $200K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-1.37K
- 5.61%
$59.61 - $63.09 $81.5K - $86.3K
23K $1.45M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-187
- 4.32%
$82.38 - $83.0 $15.4K - $15.5K
4.14K $343K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-60
- 1.38%
$59.29 - $62.87 $3.56K - $3.77K
4.3K $258K
BOTZ
Global X Fds

ETFs
-1.41K
- 10.61%
$32.14 - $35.96 $45.4K - $50.8K
11.9K $421K
NTNX
Nutanix, Inc.

Technology
-59
- 1.84%
$66.06 - $81.12 $3.9K - $4.79K
3.16K $234K
HYG
Ishares Tr

ETFs
-139
- 3.8%
$79.85 - $81.32 $11.1K - $11.3K
3.52K $285K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-231
- 2.44%
$72.57 - $74.72 $16.8K - $17.3K
9.25K $688K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-500
- 3.01%
$8.41 - $8.94 $4.21K - $4.47K
16.1K $140K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-800
- 5.26%
$11.84 - $13.45 $9.47K - $10.8K
14.4K $182K
SMMT
Summit Therapeutics Inc.

Healthcare
-25
- 0.21%
$17.61 - $30.02 $440 - $751
12K $248K
DFAT
Dimensional ETF Tr U S Target

ETFs
-897
- 8.24%
$53.36 - $59.69 $47.9K - $53.5K
9.99K $581K
ENFR
Alerian Energy Infrastructure

ETFs
-598
- 0.77%
$31.23 - $32.68 $18.7K - $19.5K
77.3K $2.51M
CHK
Chesapeake Energy Corp

Energy
-52
- 1.49%
N/A
3.43K $294K
GVI
Ishares Tr

ETFs
-51
- 2.38%
$105.8 - $107.81 $5.4K - $5.5K
2.1K $225K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-500
- 3.11%
$15.52 - $16.28 $7.76K - $8.14K
15.6K $252K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-324
- 10.36%
$205.52 - $234.96 $66.6K - $76.1K
2.8K $658K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-788
- 15.99%
$82.22 - $96.68 $64.8K - $76.2K
4.14K $400K
Natixis ETF Tr
-25.5K
- 35.44%
N/A
46.4K $0
ALCC
Alt C Acquisition Corp.

Financial Services
-122
- 1.33%
N/A
9.02K $0
Multisensor Ai Holdings Inc
-3K
- 3.47%
N/A
83.6K $0
Proshares Tr
-396
- 1.46%
N/A
26.7K $0
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-1.15K
- 7.56%
N/A
14.1K $0
QTUM
ETF Ser Solutions Defiance Qua
-466
- 4.09%
N/A
10.9K $0
STEL
Stellar Bancorp Inc
-4.8K
- 19.92%
N/A
19.3K $0
Arista Networks Inc
-300
- 3.08%
N/A
9.46K $0
Barrick Mng Corp
-12.6K
- 17.76%
N/A
58.4K $0
Grayscale Ethereum Trust ETF
-1.45K
- 6.8%
N/A
19.9K $0
Goldman Sachs ETF Tr
-1.35K
- 15.92%
N/A
7.13K $0
Arm Holdings PLC
-146
- 7.55%
N/A
1.79K $0
Tko Group Holdings Inc
-803
- 4.53%
N/A
16.9K $0
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-500
- 2.62%
$15.5 - $16.01 $7.75K - $8.01K
18.6K $295K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-468
- 2.9%
$75.26 - $80.19 $35.2K - $37.5K
15.7K $1.25M
CGSD
Capital Grp Core Plus Income E
-1.42K
- 12.95%
N/A
9.55K $0
Brookfield Corp
-896
- 13.92%
N/A
5.54K $0
VGIT
Vanguard Intermediate Term Tre

ETFs
-19
- 0.33%
$58.97 - $60.36 $1.12K - $1.15K
5.68K $341K
Blackrock ETF Trust
-28.3K
- 10.18%
N/A
250K $0
Innovator Etfs Trust
-170
- 3.85%
N/A
4.24K $0
Innovator Etfs Trust
-195
- 3.78%
N/A
4.96K $0
Innovator Etfs Trust
-2.02K
- 19.28%
N/A
8.45K $0
Super Micro Computer Inc
-151
- 2.67%
N/A
5.5K $0
Venture Global Inc
-155
- 0.41%
N/A
37.6K $0
SGDM
Sprott ETF Tr Gold Miners ETF
-2.44K
- 7.98%
N/A
28.1K $0
Ishares Ethereum Tr
-1.63K
- 8.42%
N/A
17.7K $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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