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
TDG
Trans Digm Group Inc

Industrials
-86
- 31.27%
$1251.32 - $1394.11 $108K - $120K
189 $261K
IDV
Ishares Tr

ETFs
-5.05K
- 24.78%
$27.0 - $31.7 $136K - $160K
15.3K $475K
HYG
Ishares Tr

ETFs
-1.05K
- 23.61%
$78.51 - $80.11 $82.5K - $84.2K
3.4K $268K
JHMB
John Hancock Exchange Traded

ETFs
-4.08K
- 19.94%
$21.17 - $22.05 $86.4K - $90K
16.4K $358K
TSCO
Tractor Supply CO

Consumer Cyclical
-1.97K
- 13.7%
$51.66 - $57.94 $102K - $114K
12.4K $683K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-710
- 16.91%
$113.59 - $123.29 $80.6K - $87.5K
3.49K $406K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-22
- 1.13%
$307.43 - $357.48 $6.76K - $7.86K
1.92K $592K
REZI
Resideo Technologies, Inc.

Industrials
-522
- 4.47%
$16.92 - $23.77 $8.83K - $12.4K
11.2K $197K
XLI
Industrial Sector Spdr

ETFs
-454
- 2.8%
$128.78 - $141.67 $58.5K - $64.3K
15.8K $2.07M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.17K
- 1.63%
$112.81 - $126.16 $132K - $147K
70.3K $8.56M
HAL
Halliburton CO

Energy
-671
- 2.52%
$24.15 - $29.9 $16.2K - $20.1K
26K $659K
FFIN
First Financial Bankshares Inc

Financial Services
-1.75K
- 17.94%
$34.78 - $38.52 $60.9K - $67.4K
8.01K $287K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-327
- 1.94%
$60.05 - $72.21 $19.6K - $23.6K
16.5K $1.04M
NUE
Nucor Corp

Basic Materials
-609
- 21.02%
$114.48 - $142.52 $69.7K - $86.8K
2.29K $275K
VOE
Vanguard Mid Cap Value Index F

ETFs
-367
- 10.81%
$156.61 - $168.02 $57.5K - $61.7K
3.03K $486K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-3.03K
- 15.51%
$25.69 - $26.89 $77.8K - $81.4K
16.5K $443K
IYJ
Ishares Tr

ETFs
-322
- 6.69%
$127.48 - $142.0 $41K - $45.7K
4.49K $584K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-33
- 1.92%
$497.6 - $606.74 $16.4K - $20K
1.68K $837K
PKG
Packaging Corp Of America

Consumer Cyclical
-79
- 5.37%
$192.03 - $242.13 $15.2K - $19.1K
1.39K $275K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.48K
- 9.93%
$30.73 - $32.26 $45.6K - $47.8K
13.4K $413K
ADI
Analog Devices Inc

Technology
-177
- 9.67%
$201.56 - $243.82 $35.7K - $43.2K
1.65K $333K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-878
- 4.99%
$49.25 - $50.66 $43.2K - $44.5K
16.7K $828K
D
Dominion Energy, Inc

Utilities
-1.32K
- 12.91%
$52.85 - $57.43 $69.9K - $75.9K
8.92K $499K
CGGR
Capital Group Growth ETF Shs C

ETFs
-427
- 3.25%
$33.98 - $39.84 $14.5K - $17K
12.7K $435K
F
Ford Motor CO

Consumer Cyclical
-5.27K
- 18.42%
$9.12 - $10.43 $48.1K - $55K
23.3K $234K
SPG
Simon Property Group Inc

Real Estate
-223
- 14.54%
$159.48 - $187.78 $35.6K - $41.9K
1.31K $217K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-3.02K
- 2.15%
$11.13 - $11.61 $33.6K - $35K
137K $1.54M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-476
- 12.74%
$105.1 - $109.61 $50K - $52.2K
3.26K $354K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-15
- 3.5%
$634.14 - $744.83 $9.51K - $11.2K
414 $262K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-127
- 7.69%
$161.13 - $209.29 $20.5K - $26.6K
1.53K $252K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-138
- 1.68%
$59.79 - $67.15 $8.25K - $9.27K
8.07K $489K
EBAY
Ebay Inc

Consumer Cyclical
-938
- 19.67%
$61.61 - $70.93 $57.8K - $66.5K
3.83K $259K
EMN
Eastman Chemical CO

Basic Materials
-274
- 6.99%
$87.05 - $103.47 $23.9K - $28.4K
3.65K $321K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-673
- 7.34%
$49.69 - $50.76 $33.4K - $34.2K
8.5K $424K
FIW
First Trust Water ETF

ETFs
-160
- 1.14%
$99.48 - $106.74 $15.9K - $17.1K
13.8K $1.39M
RXI
Ishares Tr

ETFs
-32
- 0.78%
$176.15 - $195.4 $5.64K - $6.25K
4.08K $725K
XLC
Select Sector Spdr Tr Communic

ETFs
-291
- 1.95%
$94.84 - $105.31 $27.6K - $30.6K
14.6K $1.41M
KJUL
Innovator U.S. Small Cap Power

Technology
-609
- 6.0%
$27.83 - $30.18 $16.9K - $18.4K
9.53K $266K
EXC
Exelon Corp

Utilities
-1.84K
- 29.43%
$37.3 - $46.08 $68.6K - $84.7K
4.41K $203K
INGR
Ingredion Inc

Consumer Defensive
-178
- 8.45%
$125.6 - $137.36 $22.4K - $24.5K
1.93K $260K
NJUL
Innovator Growth 100 Power Buf

Technology
-248
- 5.63%
$59.98 - $64.86 $14.9K - $16.1K
4.16K $249K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-346
- 7.28%
$81.83 - $82.73 $28.3K - $28.6K
4.41K $364K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-1.4K
- 8.44%
$22.35 - $24.52 $31.3K - $34.3K
15.2K $361K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-517
- 7.38%
$50.87 - $51.09 $26.3K - $26.4K
6.49K $331K
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
-1.07K
- 1.09%
$14.27 - $15.19 $15.3K - $16.3K
97.3K $1.39M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-8.39K
- 8.69%
$8.25 - $8.79 $69.2K - $73.7K
88.2K $774K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-3.2K
- 17.98%
$7.89 - $8.07 $25.2K - $25.8K
14.6K $116K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-325
- 7.72%
$76.94 - $78.28 $25K - $25.4K
3.88K $304K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-263
- 2.16%
$50.17 - $51.45 $13.2K - $13.5K
11.9K $601K
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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