U.S. Capital Wealth Advisors, LLC Portfolio Holdings

U.S. Capital Wealth Advisors, LLC

  • $3.44 Billion
  • Q3 2025

U.S. Capital Wealth Advisors, LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.44 Billion distributed in 953 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $105M, Apple Inc. with a value of $103M, High Peak Energy, Inc. with a value of $98.2M, Spdr S&P 500 ETF Trust with a value of $71.7M, and Enterprise Products Partners L.P. with a value of $70.8M.

Examining the 13F form we can see an increase of $230M in the current position value, from $3.21B to 3.44B.

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 $3.44 Billion
ETFs: $1.05 Billion
Technology: $529 Million
Energy: $483 Million
Financial Services: $335 Million
Industrials: $216 Million
Consumer Cyclical: $188 Million
Communication Services: $145 Million
Consumer Defensive: $138 Million
Other: $334 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.08 Million 0.09% of portfolio
150,839
Q3 2025 Added 0.34%
$0
$3.25 Million 0.09% of portfolio
164,034
Q3 2025 Added 10.83%
$0
$2.36 Million 0.07% of portfolio
166,643
Q3 2025 Added 2.15%
$0
$2.08 Million 0.06% of portfolio
107,387
Q3 2025 Reduced 13.51%
$0
$1.63 Million 0.05% of portfolio
70,800
Q3 2025 Reduced 2.07%
$0
$1.67 Million 0.05% of portfolio
147,036
Q3 2025 Reduced 0.23%
$0
$1.22 Million 0.04% of portfolio
63,341
Q3 2025 Added 5.63%
$0
$909,000 0.03% of portfolio
58,774
Q3 2025 Added 23.83%
$0
$869,000 0.03% of portfolio
66,593
Q3 2025 Added 17.67%
$0
$543,000 0.02% of portfolio
46,624
Q2 2025 Added 27.3%
$0
$829,000 0.02% of portfolio
28,021
Q3 2025 Added 1.45%
$0
$576,000 0.02% of portfolio
38,636
Q3 2025 Added 106.76%
$0
$668,000 0.02% of portfolio
57,160
Q3 2025 Reduced 35.89%
$0
$638,000 0.02% of portfolio
40,689
Q1 2025 Reduced 9.29%
$0
$558,000 0.02% of portfolio
60,860
Q1 2025 Reduced 1.62%
$0
$683,000 0.02% of portfolio
76,906
Q3 2025 Reduced 12.27%
$0
$247,000 0.01% of portfolio
21,043
Q2 2025 Added 47.66%
$0
$343,000 0.01% of portfolio
50,000
Q4 2023 Added 42.86%
$0
$259,000 0.01% of portfolio
15,631
Q3 2025 Reduced 16.1%
$0
$264,000 0.01% of portfolio
25,341
Q3 2025 Reduced 28.3%
$0
$247,000 0.01% of portfolio
42,980
Q3 2025 Added 6.44%
$0
$201,000 0.01% of portfolio
14,386
Q3 2025 New
$0
$331,000 0.01% of portfolio
9,029
Q3 2025 Reduced 4.75%
$0
$224,000 0.01% of portfolio
14,402
Q3 2025 Reduced 46.27%
$0
$400,000 0.01% of portfolio
26,723
Q3 2025 Added 38.3%
$0
$252,000 0.01% of portfolio
15,594
Q3 2025 Reduced 3.11%
$0
$202,000 0.01% of portfolio
16,438
Q3 2025 Added 0.03%
$0
$287,000 0.01% of portfolio
19,026
Q3 2025 Added 26.84%
$0
$295,000 0.01% of portfolio
18,605
Q3 2025 Reduced 2.62%
$0
$252,000 0.01% of portfolio
41,835
Q3 2025 Added 36.69%
$0
$81,000 0.0% of portfolio
12,827
Q3 2025 Reduced 13.49%
$0
$120,000 0.0% of portfolio
11,069
Q3 2025 Added 0.09%
$0
$140,000 0.0% of portfolio
16,100
Q3 2025 Reduced 3.01%
$0
$128,000 0.0% of portfolio
12,600
Q2 2025 New
$0
$150,000 0.0% of portfolio
18,352
Q3 2025 Added 25.68%
$0
$144,000 0.0% of portfolio
10,000
Q2 2025 New
$0
$0 0.0% of portfolio
9,017
Q3 2025 Reduced 1.33%

Summary

  • Portfolio
  • No. of Stocks 953
  • Current Value $3.44 Billion
  • Prior Value $3.21 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 88 stocks
  • Additional Purchases 423 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 342 stocks
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