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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$274B
$15.6 Million 0.45% of portfolio
55,388
Q3 2025 Added 22.01%
$0
$15.1 Million 0.44% of portfolio
266,116
Q3 2025 Added 1.02%
$121B
$15.1 Million 0.44% of portfolio
284,939
Q3 2025 Reduced 3.07%
$0
$14.9 Million 0.43% of portfolio
346,953
Q3 2025 Added 7.22%
$101B
$14.7 Million 0.43% of portfolio
121,487
Q3 2025 Added 0.36%
$94.5B
$14.4 Million 0.42% of portfolio
42,148
Q3 2025 Reduced 40.14%
$308B
$13.9 Million 0.41% of portfolio
209,952
Q3 2025 Added 1.0%
$333B
$13.6 Million 0.4% of portfolio
45,319
Q3 2025 Added 27.72%
$195B
$13.8 Million 0.4% of portfolio
83,030
Q3 2025 Added 0.74%
$116B
$13.5 Million 0.39% of portfolio
62,708
Q3 2025 Added 0.76%
$81B
$13.5 Million 0.39% of portfolio
63,408
Q3 2025 Reduced 34.43%
$35B
$13 Million 0.38% of portfolio
765,190
Q3 2025 Added 1.72%
$130B
$13.1 Million 0.38% of portfolio
36,818
Q3 2025 Added 14.36%
$55.3B
$12.6 Million 0.37% of portfolio
27,544
Q3 2025 Reduced 47.06%
$80.8B
$12.7 Million 0.37% of portfolio
182,323
Q3 2025 Added 3.77%
$62.3B
$12.5 Million 0.36% of portfolio
111,515
Q3 2025 Added 2.79%
$25.4B
$11.9 Million 0.35% of portfolio
167,559
Q3 2025 Added 0.57%
$141B
$12 Million 0.35% of portfolio
471,208
Q3 2025 Added 2.0%
$28.3B
$12.1 Million 0.35% of portfolio
147,232
Q3 2025 Reduced 21.11%
$0
$12.1 Million 0.35% of portfolio
42,925
Q3 2025 Reduced 14.74%
$0
$12.2 Million 0.35% of portfolio
37,316
Q3 2025 Reduced 0.54%
$0
$11.8 Million 0.34% of portfolio
46,345
Q3 2025 Added 5.53%
$84.4B
$11.4 Million 0.33% of portfolio
57,846
Q3 2025 Reduced 2.19%
$57.4B
$11.4 Million 0.33% of portfolio
291,254
Q3 2025 Added 11.82%
$411B
$11 Million 0.32% of portfolio
47,638
Q3 2025 Reduced 30.85%
$102B
$11.1 Million 0.32% of portfolio
40,982
Q3 2025 Added 1.67%
$74.3B
$11 Million 0.32% of portfolio
173,144
Q3 2025 Reduced 0.63%
$0
$10.9 Million 0.32% of portfolio
58,302
Q3 2025 Added 78.99%
$170B
$11.2 Million 0.32% of portfolio
77,165
Q3 2025 Reduced 2.13%
$0
$10.7 Million 0.31% of portfolio
43,133
Q3 2025 Added 0.46%
$89.3B
$10.8 Million 0.31% of portfolio
99,109
Q3 2025 Reduced 3.67%
$241B
$10.6 Million 0.31% of portfolio
65,487
Q3 2025 Added 0.11%
$64.7B
$10.5 Million 0.31% of portfolio
93,572
Q3 2025 Reduced 2.7%
$40.4B
$10.5 Million 0.3% of portfolio
82,713
Q3 2025 Added 3.45%
$601B
$10.4 Million 0.3% of portfolio
36,924
Q3 2025 Reduced 5.6%
$398B
$10.1 Million 0.29% of portfolio
62,168
Q3 2025 Reduced 12.15%
$172B
$10.1 Million 0.29% of portfolio
229,770
Q3 2025 Added 1.07%
$0
$10.1 Million 0.29% of portfolio
116,097
Q3 2025 Added 4.65%
$89.8B
$10 Million 0.29% of portfolio
56,257
Q3 2025 Reduced 3.4%
$0
$9.89 Million 0.29% of portfolio
171,988
Q3 2025 Added 0.91%
$0
$9.84 Million 0.29% of portfolio
214,926
Q3 2025 Reduced 0.94%
$96.9B
$9.15 Million 0.27% of portfolio
181,251
Q3 2025 Added 2.18%
$0
$9.36 Million 0.27% of portfolio
355,202
Q3 2025 Reduced 3.08%
$0
$9.43 Million 0.27% of portfolio
90,221
Q3 2025 Reduced 3.02%
$46.1B
$9.19 Million 0.27% of portfolio
101,075
Q3 2025 Reduced 3.36%
$14B
$9.12 Million 0.27% of portfolio
134,948
Q3 2025 Added 2.24%
$0
$9.33 Million 0.27% of portfolio
162,216
Q3 2025 Added 143.75%
$0
$8.85 Million 0.26% of portfolio
11,859
Q3 2025 Added 0.8%
$4.4B
$8.83 Million 0.26% of portfolio
138,788
Q3 2025 Reduced 0.48%

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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