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
$5.17B
$1.59 Million 0.05% of portfolio
172,690
Q2 2025 Added 21.42%
$38.4B
$1.58 Million 0.05% of portfolio
8,547
Q2 2025 Added 0.45%
$22.4B
$1.67 Million 0.05% of portfolio
46,697
Q2 2025 Added 0.19%
$53.3B
$1.56 Million 0.05% of portfolio
12,071
Q2 2025 Reduced 26.33%
$51.2B
$1.62 Million 0.05% of portfolio
1,961
Q2 2025 Added 26.43%
$6.55B
$1.53 Million 0.05% of portfolio
28,951
Q2 2025 Added 133.38%
$89.8B
$1.67 Million 0.05% of portfolio
11,770
Q2 2025 Added 0.18%
$95.4B
$1.32 Million 0.04% of portfolio
59,061
Q2 2025 Added 2.82%
$5.27B
$1.34 Million 0.04% of portfolio
100,393
Q2 2025 Added 3.52%
$181B
$1.28 Million 0.04% of portfolio
2,352
Q2 2025 Added 3.25%
$161B
$1.17 Million 0.04% of portfolio
6,369
Q2 2025 Added 10.8%
$102B
$1.32 Million 0.04% of portfolio
1,800
Q2 2025 Reduced 6.15%
$55.9B
$1.37 Million 0.04% of portfolio
10,165
Q2 2025 Reduced 30.1%
$86.8B
$1.44 Million 0.04% of portfolio
2,882
Q2 2025 Added 120.34%
$119B
$1.16 Million 0.04% of portfolio
9,440
Q2 2025 Added 9.04%
$18.8B
$1.35 Million 0.04% of portfolio
53,270
Q2 2025 Reduced 53.25%
$218B
$1.14 Million 0.04% of portfolio
16,262
Q2 2025 Added 5.02%
$101B
$1.23 Million 0.04% of portfolio
3,200
Q2 2025 Reduced 1.36%
$57.3B
$1.31 Million 0.04% of portfolio
3,747
Q2 2025 Added 34.98%
$2.5B
$1.17 Million 0.04% of portfolio
87,362
Q2 2025 Reduced 3.17%
$22.2B
$1.13 Million 0.04% of portfolio
7,352
Q2 2025 New
$55.7B
$1.37 Million 0.04% of portfolio
10,354
Q2 2025 Added 2.53%
$126B
$1.36 Million 0.04% of portfolio
1,522
Q2 2025 Added 16.72%
$40.6B
$1.38 Million 0.04% of portfolio
32,749
Q2 2025 Reduced 0.72%
$280B
$1.41 Million 0.04% of portfolio
1,755
Q2 2025 Added 1.33%
$60B
$840,000 0.03% of portfolio
19,545
Q2 2025 Added 7.24%
$139B
$805,000 0.03% of portfolio
16,754
Q2 2025 Reduced 56.56%
$122B
$916,000 0.03% of portfolio
10,514
Q2 2025 Reduced 1.45%
$227M
$1.03 Million 0.03% of portfolio
15,890
Q4 2024 New
$18.2B
$898,000 0.03% of portfolio
11,853
Q2 2025 New
$10.3B
$807,000 0.03% of portfolio
33,378
Q2 2025 Added 0.31%
$21.3B
$1.03 Million 0.03% of portfolio
17,779
Q2 2025 Added 27.23%
$141B
$1.1 Million 0.03% of portfolio
4,772
Q2 2025 Reduced 1.63%
$149B
$974,000 0.03% of portfolio
2,464
Q2 2025 Reduced 32.18%
$9.62B
$876,000 0.03% of portfolio
7,977
Q2 2025 Reduced 5.95%
$93B
$919,000 0.03% of portfolio
7,792
Q2 2025 Reduced 10.56%
$54.8B
$1.04 Million 0.03% of portfolio
1,386
Q2 2025 Reduced 60.59%
$93.2B
$886,000 0.03% of portfolio
3,876
Q2 2025 Reduced 47.9%
$0
$1.09 Million 0.03% of portfolio
59,964
Q2 2025 Reduced 0.32%
$358B
$995,000 0.03% of portfolio
3,275
Q2 2025 Added 34.61%
$25.4B
$1.02 Million 0.03% of portfolio
18,283
Q2 2025 Added 0.07%
$26.3B
$826,000 0.03% of portfolio
5,944
Q2 2025 Reduced 60.39%
$0
$1.01 Million 0.03% of portfolio
89,160
Q2 2025 Added 9.26%
$69.5B
$893,000 0.03% of portfolio
18,156
Q2 2025 Added 10.45%
$58.9B
$848,000 0.03% of portfolio
4,147
Q2 2025 Added 19.51%
$79.5B
$988,000 0.03% of portfolio
7,895
Q2 2025 Reduced 1.68%
$6.73B
$943,000 0.03% of portfolio
19,066
Q2 2025 Reduced 0.3%
$173B
$1.07 Million 0.03% of portfolio
11,742
Q2 2025 Added 6.2%
$169B
$804,000 0.03% of portfolio
1,526
Q2 2025 Added 2.83%

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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