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
SHW
Sherwin Williams CO

Basic Materials
-92
- 6.36%
$330.16 - $365.55 $30.4K - $33.6K
1.36K $473K
HFRO
Highland Income Fund\Ma

Financial Services
-3.34K
- 18.37%
$4.93 - $5.83 $16.5K - $19.5K
14.8K $77K
FISV
Fiserv Inc

Technology
-139
- 1.7%
N/A
8.03K $1.01M
IYT
Ishares Tr U.S. Transportation

ETFs
-3
- 0.07%
$63.37 - $73.39 $190 - $220
4.46K $285K
QPFF
American Centy ETF Tr Quality
-319
- 4.18%
$35.38 - $36.78 $11.3K - $11.7K
7.32K $259K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-497
- 5.53%
$25.12 - $26.05 $12.5K - $12.9K
8.49K $214K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-1.49K
- 14.0%
$21.95 - $24.74 $32.6K - $36.7K
9.12K $220K
KTF
Dws Municipal Income Trust

Financial Services
-1K
- 1.62%
$9.32 - $9.72 $9.32K - $9.72K
60.9K $570K
TXN
Texas Instruments Inc

Technology
-67
- 0.35%
N/A
18.9K $3.68M
DBL
Double Line Opportunistic Credit Fund

Financial Services
-1.19K
- 2.49%
$15.51 - $15.85 $18.5K - $18.9K
46.6K $728K
WY
Weyerhaeuser CO

Real Estate
-1.06K
- 6.3%
$27.29 - $31.39 $28.8K - $33.1K
15.7K $459K
SCI
Service Corp International

Consumer Cyclical
-119
- 4.45%
$75.99 - $84.16 $9.04K - $10K
2.56K $204K
TMUS
T Mobile Us, Inc.

Communication Services
-300
- 19.13%
$211.3 - $272.83 $63.4K - $81.8K
1.27K $338K
VDC
Vanguard Consumer Staples ETF

ETFs
-295
- 3.83%
$206.54 - $226.16 $60.9K - $66.7K
7.41K $1.62M
DSTL
ETF Ser Solution Distillate Us

ETFs
-20
- 0.24%
$53.28 - $57.28 $1.07K - $1.15K
8.44K $457K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-298
- 2.23%
$26.64 - $27.14 $7.94K - $8.09K
13K $349K
DFAX
Dimensional ETF Tr
-758
- 7.64%
$24.45 - $27.2 $18.5K - $20.6K
9.17K $240K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-283
- 2.97%
$71.17 - $73.66 $20.1K - $20.8K
9.25K $679K
VAW
Vanguard Materials ETF

ETFs
-40
- 1.98%
$185.71 - $202.46 $7.43K - $8.1K
1.98K $373K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.56K
- 7.01%
$33.84 - $37.77 $52.6K - $58.7K
20.6K $751K
NRZ
New Residential Investment Corp.

Real Estate
-430
- 1.44%
N/A
29.3K $212K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-189
- 3.73%
$58.32 - $65.09 $11K - $12.3K
4.88K $293K
NSC
Norfolk Southern Corp

Industrials
-23
- 1.22%
$227.69 - $259.76 $5.24K - $5.97K
1.87K $442K
IXJ
Ishares Global Healthcare ETF

ETFs
-279
- 6.09%
$86.01 - $94.19 $24K - $26.3K
4.3K $392K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-3.33K
- 2.33%
$42.18 - $45.16 $140K - $150K
140K $6.19M
ADSK
Autodesk, Inc.

Technology
-5
- 0.43%
N/A
1.15K $283K
RYH
Invesco S&P 500 Equal Weight H

ETFs
-1.8K
- 4.3%
N/A
40K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-8.94K
- 4.33%
N/A
198K $0
Arm Holdings PLC
-1.91K
- 47.67%
N/A
2.1K $0
T1 Energy Inc
-13.3K
- 27.94%
N/A
34.3K $0
Goldman Sachs ETF Tr
-1.53K
- 4.77%
N/A
30.5K $0
Natixis ETF Tr
-1.21K
- 1.64%
N/A
72.7K $0
Linde PLC
-16.2K
- 86.91%
N/A
2.44K $0
Masterbrand Inc
-102
- 0.92%
N/A
11K $0
Kodiak Gas Svcs Inc
-500
- 1.54%
N/A
31.9K $0
Grayscale Ethereum Trust ETF
-15.9K
- 24.33%
N/A
49.4K $0
Proshares Tr
-21K
- 36.73%
N/A
36.2K $0
Ea Series Trust
-240
- 3.63%
N/A
6.37K $0
Ishares Bitcoin Trust ETF
-21.5K
- 61.15%
N/A
13.7K $0
Viking Holdings LTD
-16.3K
- 45.83%
N/A
19.3K $0
CGSD
Capital Grp Core Plus Income E
-500
- 4.36%
N/A
11K $0
SDSI
American Centy ETF Tr Short Du
-100
- 1.69%
N/A
5.83K $0
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-125
- 0.81%
N/A
15.4K $0
Kenvue Inc
-1.25K
- 4.26%
N/A
28K $0
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
-1.79K
- 23.07%
N/A
5.96K $0
ETF Ser Solutions
-23.4K
- 2.46%
N/A
927K $0
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-1.2K
- 24.26%
$43.79 - $57.46 $52.5K - $69K
3.75K $214K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-136
- 3.09%
$59.28 - $66.1 $8.06K - $8.99K
4.27K $271K
FSIG
First Tr ETF Iv LTD Duration I
-136
- 0.14%
$18.74 - $19.04 $2.55K - $2.59K
93.8K $1.78M
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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