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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$67.9 Million 2.12% of portfolio	109,930	Q2 2025 Added 2.58%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$42.8 Million 1.33% of portfolio	485,040	Q2 2025 Reduced 7.95%
OPER ETF Ser Solutions Clearshares ETFs	$0	$36.6 Million 1.14% of portfolio	365,209	Q2 2025 Added 2.6%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$34.7 Million 1.08% of portfolio	62,914	Q2 2025 Reduced 14.71%
IVV Ishares Core S&P 500 ETF ETFs	$0	$32.6 Million 1.02% of portfolio	52,569	Q2 2025 Reduced 4.32%
VTI Vanguard Total Stock Market Et ETFs	$0	$26.1 Million 0.81% of portfolio	86,026	Q2 2025 Reduced 0.64%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$19.8 Million 0.62% of portfolio	389,624	Q2 2025 Added 13.05%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$17.6 Million 0.55% of portfolio	323,505	Q2 2025 Added 18.37%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$17.2 Million 0.54% of portfolio	372,227	Q2 2025 Reduced 2.61%
IEF Ishares Barclays ETFs	$0	$16.6 Million 0.52% of portfolio	173,146	Q2 2025 Reduced 0.31%
FNDX Schwab Fundamental U S Large C ETFs	$0	$15.7 Million 0.49% of portfolio	638,802	Q2 2025 Added 29.33%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$15 Million 0.47% of portfolio	288,557	Q2 2025 Reduced 15.6%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$14.8 Million 0.46% of portfolio	263,422	Q2 2025 Added 1.48%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$13.1 Million 0.41% of portfolio	23,098	Q2 2025 Reduced 7.16%
XLK Technology Sector Spdr ETFs	$0	$12.7 Million 0.4% of portfolio	50,344	Q2 2025 Added 3.9%
FNDF Schwab Fundamental Intl Large ETFs	$0	$12.9 Million 0.4% of portfolio	323,583	Q2 2025 Added 12.03%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$10.5 Million 0.33% of portfolio	37,519	Q2 2025 Added 2.2%
VB Vanguard Small Cap ETF ETFs	$0	$10.4 Million 0.32% of portfolio	43,917	Q2 2025 Reduced 3.44%
GLD Spdr Gold Trust ETFs	$109B	$9.81 Million 0.31% of portfolio	32,196	Q2 2025 Added 4.22%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$9.75 Million 0.3% of portfolio	42,935	Q2 2025 Added 343.27%
DFAU Dimensional ETF Tr ETFs	$0	$9.19 Million 0.29% of portfolio	216,958	Q2 2025 Added 1.19%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$9.27 Million 0.29% of portfolio	170,431	Q2 2025 Reduced 7.35%
SPYG Spdr Portfolio ETFs	$0	$8.87 Million 0.28% of portfolio	93,034	Q2 2025 Reduced 13.88%
XLU Utilities Sector Spdr ETFs	$0	$9.06 Million 0.28% of portfolio	110,937	Q2 2025 Added 3.64%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$8.96 Million 0.28% of portfolio	366,480	Q2 2025 Reduced 2.57%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$9.1 Million 0.28% of portfolio	165,075	Q2 2025 Reduced 24.11%
IGV Ishares Expanded Tech Software ETFs	$0	$8.24 Million 0.26% of portfolio	75,289	Q2 2025 Added 1.22%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$7.92 Million 0.25% of portfolio	270,971	Q2 2025 Added 15.39%
XLE Energy Sector Spdr ETFs	$0	$7.99 Million 0.25% of portfolio	94,257	Q2 2025 Added 1.06%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$7.62 Million 0.24% of portfolio	17,289	Q2 2025 Added 0.95%
VGT Vanguard Information Technolog ETFs	$0	$7.8 Million 0.24% of portfolio	11,765	Q2 2025 Added 38.64%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$7.25 Million 0.23% of portfolio	95,933	Q2 2025 Reduced 16.04%
CGGO Capital Group Global Growth Eq ETFs	$0	$7.36 Million 0.23% of portfolio	230,223	Q2 2025 Added 6.22%
CGDV Capital Group Divid Value ETF ETFs	$0	$7.51 Million 0.23% of portfolio	190,069	Q2 2025 Added 6.64%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.75 Million 0.21% of portfolio	254,865	Q2 2025 Added 2.65%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$6.59 Million 0.21% of portfolio	131,161	Q2 2025 Added 3.74%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$6.41 Million 0.2% of portfolio	186,621	Q2 2025 Added 6.49%
EFG Msci Eafe Growth ETF ETFs	$0	$6.37 Million 0.2% of portfolio	56,912	Q2 2025 Added 27.51%
FTC First Tr Lge Cap Growth ETFs	$0	$6.25 Million 0.19% of portfolio	41,381	Q2 2025 Added 0.51%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.67 Million 0.18% of portfolio	31,171	Q2 2025 Added 14.31%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$5.89 Million 0.18% of portfolio	138,868	Q2 2025 Reduced 0.64%
VTV Vanguard Value ETF ETFs	$0	$5.76 Million 0.18% of portfolio	32,572	Q2 2025 Added 0.59%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.52 Million 0.17% of portfolio	87,977	Q2 2025 Reduced 32.3%
IAU Ishares Gold Trust ETFs	$54.9B	$5.49 Million 0.17% of portfolio	88,020	Q2 2025 Added 2.21%
VGSH Vanguard ETFs	$0	$5.38 Million 0.17% of portfolio	91,603	Q2 2025 Reduced 15.04%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$5.4 Million 0.17% of portfolio	244,389	Q2 2025 Added 2.74%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.25 Million 0.16% of portfolio	92,353	Q2 2025 Reduced 50.68%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$5.28 Million 0.16% of portfolio	51,925	Q2 2025 Added 43.36%
IYW Ishares Dj Us Tech ETF ETFs	$0	$5.23 Million 0.16% of portfolio	30,181	Q2 2025 Added 7.17%
SHV Ishares Tr ETFs	$0	$5.28 Million 0.16% of portfolio	47,828	Q2 2025 Reduced 12.23%

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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U.S. Capital Wealth Advisors, LLC Portfolio Holdings