U.S. Capital Wealth Advisors, LLC Portfolio Holdings

U.S. Capital Wealth Advisors, LLC

  • $3.07 Billion
  • Q1 2025

U.S. Capital Wealth Advisors, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.07 Billion distributed in 837 stocks.

Among their holdings, we can observe that their the top five positions include companies like: High Peak Energy, Inc. with a value of $176M, Apple Inc. with a value of $91.7M, Enterprise Products Partners L.P. with a value of $73.2M, Spdr S&P 500 ETF Trust with a value of $59.9M, and Microsoft Corp with a value of $49.6M.

Examining the 13F form we can see an increase of $35.5M in the current position value, from $3.03B to 3.07B.

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 $3.07 Billion
ETFs: $912 Million
Energy: $585 Million
Technology: $360 Million
Financial Services: $305 Million
Industrials: $221 Million
Consumer Cyclical: $137 Million
Consumer Defensive: $129 Million
Healthcare: $119 Million
Other: $288 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.7B
$14.1 Million 0.46% of portfolio
82,359
Q1 2025 New
$313B
$14.1 Million 0.46% of portfolio
196,457
Q1 2025 Added 6.2%
$69.1B
$13.8 Million 0.45% of portfolio
107,606
Q1 2025 Reduced 13.63%
$101B
$13.6 Million 0.44% of portfolio
97,246
Q1 2025 Added 286.62%
$0
$13.3 Million 0.43% of portfolio
273,303
Q1 2025 Added 94.21%
$75.5B
$13.1 Million 0.43% of portfolio
140,540
Q1 2025 Reduced 8.05%
$0
$12.8 Million 0.42% of portfolio
24,879
Q1 2025 Reduced 15.24%
$323B
$12.7 Million 0.41% of portfolio
96,165
Q1 2025 Added 2.64%
$107B
$12.5 Million 0.41% of portfolio
301,614
Q1 2025 Reduced 2.93%
$0
$11.9 Million 0.39% of portfolio
217,508
Q1 2025 Added 11.98%
$56B
$11.9 Million 0.39% of portfolio
76,911
Q1 2025 Added 2.84%
$41.7B
$11.8 Million 0.38% of portfolio
244,379
Q1 2025 Reduced 42.7%
$27.4B
$11.5 Million 0.38% of portfolio
217,341
Q1 2025 New
$0
$11.7 Million 0.38% of portfolio
493,947
Q1 2025 Reduced 4.94%
$17.9B
$10.8 Million 0.35% of portfolio
90,376
Q1 2025 Added 23.32%
$0
$10.7 Million 0.35% of portfolio
187,249
Q1 2025 Reduced 15.85%
$52.3B
$10.5 Million 0.34% of portfolio
96,209
Q1 2025 Added 0.23%
$179B
$10.6 Million 0.34% of portfolio
68,729
Q1 2025 Added 6.53%
$95.6B
$10.3 Million 0.34% of portfolio
38,807
Q1 2025 Added 4.26%
$0
$10.4 Million 0.34% of portfolio
288,826
Q1 2025 Added 3.79%
$71.8B
$10.4 Million 0.34% of portfolio
173,812
Q1 2025 Added 147.48%
$129B
$10.2 Million 0.33% of portfolio
59,838
Q1 2025 Added 77.79%
$36.5B
$10.1 Million 0.33% of portfolio
101,705
Q1 2025 Added 71.56%
$0
$10.1 Million 0.33% of portfolio
45,483
Q1 2025 Reduced 1.33%
$136B
$10.1 Million 0.33% of portfolio
399,972
Q1 2025 Added 33.02%
$0
$10 Million 0.33% of portfolio
48,452
Q1 2025 Added 31.67%
$284B
$9.82 Million 0.32% of portfolio
18,749
Q1 2025 Added 63.46%
$189B
$9.8 Million 0.32% of portfolio
29,703
Q1 2025 Reduced 2.18%
$22.8B
$9.81 Million 0.32% of portfolio
157,894
Q1 2025 Added 7.72%
$29.4B
$9.65 Million 0.31% of portfolio
112,100
Q1 2025 Reduced 0.8%
$105B
$9.54 Million 0.31% of portfolio
159,014
Q1 2025 Added 4.76%
$61.3B
$9.42 Million 0.31% of portfolio
89,853
Q1 2025 Added 75.52%
$0
$9.52 Million 0.31% of portfolio
183,948
Q1 2025 Added 59.47%
$21.6B
$9.48 Million 0.31% of portfolio
271,432
Q1 2025 Added 43.34%
$27.1B
$9.11 Million 0.3% of portfolio
655,133
Q1 2025 Added 68.2%
$70B
$9.28 Million 0.3% of portfolio
71,556
Q1 2025 Added 2.5%
$106B
$8.9 Million 0.29% of portfolio
30,893
Q1 2025 Reduced 0.3%
$562B
$8.83 Million 0.29% of portfolio
16,102
Q1 2025 Reduced 5.94%
$74.7B
$8.84 Million 0.29% of portfolio
80,372
Q1 2025 Added 31.64%
$60.3B
$8.87 Million 0.29% of portfolio
234,330
Q1 2025 Added 0.36%
$155B
$8.78 Million 0.29% of portfolio
31,011
Q1 2025 Added 0.68%
$69.9B
$9 Million 0.29% of portfolio
58,712
Q1 2025 Reduced 3.89%
$72.7B
$8.63 Million 0.28% of portfolio
102,941
Q1 2025 Reduced 1.78%
$0
$8.44 Million 0.28% of portfolio
107,042
Q1 2025 Added 1.04%
$0
$8.72 Million 0.28% of portfolio
93,272
Q1 2025 Added 3.79%
$146B
$8.56 Million 0.28% of portfolio
70,265
Q1 2025 Reduced 1.63%
$185B
$8.7 Million 0.28% of portfolio
191,878
Q1 2025 Added 21.25%
$0
$8.68 Million 0.28% of portfolio
108,025
Q1 2025 Added 36.92%
$0
$8.24 Million 0.27% of portfolio
214,406
Q1 2025 Added 0.23%

Summary

  • Portfolio
  • No. of Stocks 837
  • Current Value $3.07 Billion
  • Prior Value $3.03 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 100 stocks
  • Additional Purchases 378 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 301 stocks
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