U.S. Capital Wealth Advisors, LLC Portfolio Holdings

U.S. Capital Wealth Advisors, LLC

  • $3.21 Billion
  • Q2 2025

U.S. Capital Wealth Advisors, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.21 Billion distributed in 893 stocks.

Among their holdings, we can observe that their the top five positions include companies like: High Peak Energy, Inc. with a value of $136M, Apple Inc. with a value of $81.8M, Nvidia Corp with a value of $71.6M, Spdr S&P 500 ETF Trust with a value of $67.9M, and Enterprise Products Partners L.P. with a value of $67.8M.

Examining the 13F form we can see an increase of $140M in the current position value, from $3.07B to 3.21B.

U.S. Capital Wealth Advisors, LLC is based out at Austin, TX

Below you can find more details about U.S. Capital Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.21 Billion
ETFs: $967 Million
Energy: $521 Million
Technology: $426 Million
Financial Services: $326 Million
Industrials: $203 Million
Consumer Cyclical: $169 Million
Consumer Defensive: $145 Million
Healthcare: $136 Million
Other: $302 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.1B
$11.6 Million 0.36% of portfolio
79,954
Q2 2025 Added 3.96%
$267B
$11.5 Million 0.36% of portfolio
36,711
Q2 2025 Added 95.8%
$65.5B
$11.3 Million 0.35% of portfolio
260,457
Q2 2025 Added 11.15%
$56.6B
$11.3 Million 0.35% of portfolio
108,491
Q2 2025 Added 12.77%
$141B
$11.2 Million 0.35% of portfolio
461,949
Q2 2025 Added 15.5%
$98.7B
$11.1 Million 0.35% of portfolio
40,307
Q2 2025 Added 3.87%
$49B
$10.9 Million 0.34% of portfolio
187,943
Q2 2025 Reduced 23.09%
$69.9B
$10.9 Million 0.34% of portfolio
174,240
Q2 2025 Added 0.25%
$76.2B
$11 Million 0.34% of portfolio
59,141
Q2 2025 Reduced 17.35%
$18.8B
$10.8 Million 0.34% of portfolio
89,266
Q2 2025 Reduced 1.23%
$23.1B
$10.6 Million 0.33% of portfolio
166,616
Q2 2025 Added 5.52%
$60.1B
$10.2 Million 0.32% of portfolio
100,870
Q2 2025 Added 12.26%
$27.6B
$10.2 Million 0.32% of portfolio
752,241
Q2 2025 Added 14.82%
$250B
$10 Million 0.31% of portfolio
70,767
Q2 2025 Reduced 2.0%
$180B
$9.84 Million 0.31% of portfolio
227,328
Q2 2025 Added 18.48%
$146B
$9.74 Million 0.3% of portfolio
78,842
Q2 2025 Added 12.21%
$738B
$9.34 Million 0.29% of portfolio
11,987
Q2 2025 Added 38.66%
$79.9B
$9.37 Million 0.29% of portfolio
102,883
Q2 2025 Reduced 0.06%
$417B
$8.91 Million 0.28% of portfolio
9,002
Q2 2025 Reduced 41.62%
$74.6B
$8.95 Million 0.28% of portfolio
58,237
Q2 2025 Reduced 0.81%
$530B
$9.07 Million 0.28% of portfolio
6,776
Q2 2025 Reduced 16.01%
$73.8B
$9.1 Million 0.28% of portfolio
90,127
Q2 2025 Added 12.14%
$138B
$9.01 Million 0.28% of portfolio
81,228
Q2 2025 Added 1,220.78%
$283B
$9.13 Million 0.28% of portfolio
35,483
Q2 2025 Added 129.41%
$87.9B
$8.94 Million 0.28% of portfolio
120,326
Q2 2025 Added 10.89%
$101B
$8.58 Million 0.27% of portfolio
16,845
Q2 2025 Added 10.86%
$642B
$8.55 Million 0.27% of portfolio
39,113
Q2 2025 Reduced 49.36%
$13.2B
$8.23 Million 0.26% of portfolio
131,993
Q2 2025 Added 14.25%
$39.2B
$8.37 Million 0.26% of portfolio
65,961
Q2 2025 Reduced 0.04%
$4.84B
$8.24 Million 0.26% of portfolio
139,452
Q2 2025 Added 8.44%
$91.5B
$8.04 Million 0.25% of portfolio
177,389
Q2 2025 Added 1.77%
$20.9B
$7.92 Million 0.25% of portfolio
299,129
Q2 2025 Added 10.2%
$533B
$7.89 Million 0.25% of portfolio
14,032
Q2 2025 Reduced 12.86%
$44.9B
$7.79 Million 0.24% of portfolio
104,591
Q2 2025 Added 2,630.84%
$12.3B
$7.86 Million 0.24% of portfolio
69,708
Q2 2025 Added 11.65%
$239B
$7.77 Million 0.24% of portfolio
10,978
Q2 2025 Added 59.77%
$111B
$7.3 Million 0.23% of portfolio
79,679
Q2 2025 Added 806.78%
$25.8B
$7.54 Million 0.23% of portfolio
111,690
Q2 2025 Added 29.57%
$43.6B
$7.47 Million 0.23% of portfolio
35,806
Q2 2025 Added 1.06%
$145B
$7.33 Million 0.23% of portfolio
27,482
Q2 2025 Reduced 11.38%
$13B
$6.72 Million 0.21% of portfolio
366,691
Q2 2025 Added 34.54%
$35.7B
$6.3 Million 0.2% of portfolio
109,381
Q2 2025 Added 8.61%
$818M
$6.17 Million 0.19% of portfolio
441,657
Q2 2025 Added 14.16%
$182B
$5.66 Million 0.18% of portfolio
60,617
Q2 2025 Reduced 15.18%
$65.7B
$5.93 Million 0.18% of portfolio
18,529
Q2 2025 Added 174.83%
$19.9B
$5.92 Million 0.18% of portfolio
101,438
Q2 2025 Reduced 2.33%
$1.22T
$5.7 Million 0.18% of portfolio
25,183
Q2 2025 Added 13.14%
$41.2B
$5.58 Million 0.17% of portfolio
33,219
Q2 2025 Added 457.46%
$164B
$5.35 Million 0.17% of portfolio
19,156
Q2 2025 Added 7.79%

Summary

  • Portfolio
  • No. of Stocks 893
  • Current Value $3.21 Billion
  • Prior Value $3.07 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 102 stocks
  • Additional Purchases 422 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 288 stocks
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