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
EFV Msci Eafe Value ETF ETFs	$0	$5.14 Million 0.16% of portfolio	81,007	Q2 2025 Added 16.39%
SMIG ETF Ser Solutions Aam Bahl Gay ETFs	$0	$4.81 Million 0.15% of portfolio	166,589	Q2 2025 Reduced 0.97%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.91 Million 0.15% of portfolio	36,427	Q2 2025 Reduced 7.28%
XLF Financial Sector Spdr ETFs	$0	$4.74 Million 0.15% of portfolio	90,429	Q2 2025 Added 16.59%
BAR Granite Shares Gold Trust ETFs	$1.87B	$4.89 Million 0.15% of portfolio	149,864	Q2 2025 Added 5.0%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$4.84 Million 0.15% of portfolio	98,976	Q2 2025 Added 6.33%
DFAI Dimensional ETF Tr ETFs	$0	$4.33 Million 0.14% of portfolio	125,360	Q2 2025 Added 24.42%
VUG Vanguard Growth ETF ETFs	$0	$4.43 Million 0.14% of portfolio	10,116	Q2 2025 Added 3.88%
AVUV American Centy ETF Tr Avantis ETFs	$0	$4.23 Million 0.13% of portfolio	46,420	Q2 2025 Reduced 20.67%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.09 Million 0.13% of portfolio	71,738	Q2 2025 Added 2.15%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$4.33 Million 0.13% of portfolio	61,135	Q2 2025 Added 12.2%
TAXF American Centy ETF Tr Diversif ETFs	$0	$4.09 Million 0.13% of portfolio	83,646	Q2 2025 Added 34.78%
FTSL First Trust Senior Ln Fund ETFs	$0	$4.2 Million 0.13% of portfolio	91,438	Q2 2025 Added 15.64%
SLV I Shares Silver Trust ETFs	$18.7B	$3.98 Million 0.12% of portfolio	121,285	Q2 2025 Added 16.11%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.93 Million 0.12% of portfolio	6,937	Q2 2025 Added 2.53%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4 Million 0.12% of portfolio	18,401	Q2 2025 Reduced 1.79%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$3.47 Million 0.11% of portfolio	66,551	Q2 2025 Added 66.85%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$3.57 Million 0.11% of portfolio	12,905	Q2 2025 Added 3.43%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$3.13 Million 0.1% of portfolio	95,225	Q2 2025 Added 11.31%
VOX Vanguard Communication Service ETFs	$0	$3.1 Million 0.1% of portfolio	18,118	Q2 2025 Added 17.44%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$2.98 Million 0.09% of portfolio	52,693	Q2 2025 Added 1.21%
IWV Ishares Russell 3000 ETF ETFs	$0	$2.96 Million 0.09% of portfolio	8,445	Q2 2025 Reduced 8.64%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.02 Million 0.09% of portfolio	16,539	Q2 2025 Added 30.31%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.89 Million 0.09% of portfolio	32,382	Q2 2025 Added 5.84%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.9 Million 0.09% of portfolio	58,923	Q2 2025 Reduced 13.43%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.9 Million 0.09% of portfolio	6,866	Q2 2025 Reduced 2.36%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$2.6 Million 0.08% of portfolio	32,470	Q2 2025 Added 1.09%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$2.72 Million 0.08% of portfolio	24,067	Q2 2025 Reduced 12.93%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$2.51 Million 0.08% of portfolio	32,419	Q2 2025 Added 6.21%
BALT Innovator Etfs Tr	$0	$2.69 Million 0.08% of portfolio	83,722	Q2 2025 Added 3.58%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2.72 Million 0.08% of portfolio	53,249	Q2 2025 New
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$2.68 Million 0.08% of portfolio	30,860	Q2 2025 Added 26.53%
XLI Industrial Sector Spdr ETFs	$0	$2.65 Million 0.08% of portfolio	17,944	Q2 2025 Added 13.87%
CMBS Ishares Cmbs ETF ETFs	$0	$2.63 Million 0.08% of portfolio	54,023	Q2 2025 Reduced 15.1%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.7 Million 0.08% of portfolio	34,018	Q2 2025 Reduced 16.87%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.66 Million 0.08% of portfolio	66,750	Q2 2025 Added 42.29%
VFH Vanguard Financial ETF ETFs	$0	$2.5 Million 0.08% of portfolio	19,668	Q2 2025 Added 2.83%
ENFR Alerian Energy Infrastructure ETFs	$0	$2.51 Million 0.08% of portfolio	77,909	Q2 2025 Reduced 0.01%
XCEM Columbia ETF Tr Ii ETFs	$0	$2.44 Million 0.08% of portfolio	71,429	Q2 2025 Reduced 33.57%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.15 Million 0.07% of portfolio	43,703	Q2 2025 Reduced 3.47%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$2.35 Million 0.07% of portfolio	38,144	Q2 2025 Added 23.94%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$2.24 Million 0.07% of portfolio	54,595	Q2 2025 Added 2.75%
ILDR First Tr Exchange Traded Fd Vi	$0	$2.37 Million 0.07% of portfolio	80,430	Q2 2025 Added 1.07%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.34 Million 0.07% of portfolio	22,409	Q2 2025 Added 2.35%
VPU Vanguard Utilities ETF ETFs	$0	$2.34 Million 0.07% of portfolio	13,250	Q2 2025 Added 5.23%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.11 Million 0.07% of portfolio	40,348	Q2 2025 Reduced 0.03%
IFRA Ishares Tr ETFs	$0	$2.21 Million 0.07% of portfolio	44,868	Q2 2025 Added 5.25%
IEFA Ishares Tr ETFs	$0	$2.33 Million 0.07% of portfolio	27,898	Q2 2025 Added 6.73%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$2.37 Million 0.07% of portfolio	54,190	Q2 2025 Added 2.05%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$2.34 Million 0.07% of portfolio	21,732	Q2 2025 Reduced 0.68%

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