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
$39.7B
$8.16 Million 0.27% of portfolio
65,987
Q1 2025 Reduced 2.39%
$386B
$8.41 Million 0.27% of portfolio
49,325
Q1 2025 Reduced 41.0%
$0
$8.3 Million 0.27% of portfolio
376,129
Q1 2025 Added 1.71%
$80.5B
$8.17 Million 0.27% of portfolio
128,700
Q1 2025 Added 213.57%
$12.6B
$7.64 Million 0.25% of portfolio
62,433
Q1 2025 Added 33.27%
$40.3B
$7.69 Million 0.25% of portfolio
35,429
Q1 2025 Reduced 2.32%
$0
$7.61 Million 0.25% of portfolio
129,952
Q1 2025 Added 0.51%
$536B
$7.52 Million 0.25% of portfolio
8,068
Q1 2025 Reduced 3.71%
$0
$7.76 Million 0.25% of portfolio
36,711
Q1 2025 Added 19.24%
$92.8B
$7.72 Million 0.25% of portfolio
174,309
Q1 2025 Added 2.89%
$4.39B
$7.27 Million 0.24% of portfolio
128,599
Q1 2025 Added 4.49%
$199B
$7.42 Million 0.24% of portfolio
72,214
Q1 2025 Added 37.52%
$13.1B
$7.29 Million 0.24% of portfolio
115,535
Q1 2025 Added 136.06%
$60B
$7.05 Million 0.23% of portfolio
111,159
Q1 2025 Added 0.22%
$767B
$7.14 Million 0.23% of portfolio
8,645
Q1 2025 Reduced 57.15%
$0
$7.19 Million 0.23% of portfolio
17,126
Q1 2025 Reduced 3.12%
$0
$7.2 Million 0.23% of portfolio
114,254
Q1 2025 Added 9.74%
$0
$6.94 Million 0.23% of portfolio
248,282
Q1 2025 Added 38.25%
$39.8B
$6.74 Million 0.22% of portfolio
86,882
Q1 2025 Reduced 7.02%
$0
$6.62 Million 0.22% of portfolio
74,379
Q1 2025 Reduced 4.79%
$50.4B
$6.86 Million 0.22% of portfolio
164,196
Q1 2025 Added 13.8%
$0
$6.33 Million 0.21% of portfolio
107,825
Q1 2025 Added 14.1%
$248B
$6.31 Million 0.21% of portfolio
25,390
Q1 2025 Reduced 66.98%
$97.7B
$6.5 Million 0.21% of portfolio
19,291
Q1 2025 Reduced 0.65%
$278B
$6.5 Million 0.21% of portfolio
40,933
Q1 2025 Added 11.5%
$0
$6.35 Million 0.21% of portfolio
178,238
Q1 2025 Added 3.47%
$0
$6.02 Million 0.2% of portfolio
54,494
Q1 2025 Added 11.11%
$26.5B
$6.17 Million 0.2% of portfolio
86,203
Q1 2025 Added 39.1%
$0
$6.14 Million 0.2% of portfolio
216,749
Q1 2025 Added 6.23%
$0
$6.19 Million 0.2% of portfolio
139,767
Q1 2025 Reduced 2.33%
$0
$6.12 Million 0.2% of portfolio
175,246
Q1 2025 Added 20.41%
$0
$5.88 Million 0.19% of portfolio
234,833
Q1 2025 Added 23.18%
$0
$5.9 Million 0.19% of portfolio
126,433
Q1 2025 Reduced 5.57%
$377B
$5.75 Million 0.19% of portfolio
15,691
Q1 2025 Reduced 7.22%
$35.4B
$5.84 Million 0.19% of portfolio
100,709
Q1 2025 Added 139.79%
$0
$5.74 Million 0.19% of portfolio
39,288
Q1 2025 Reduced 1.65%
$0
$5.41 Million 0.18% of portfolio
41,170
Q1 2025 Reduced 52.87%
$157B
$5.54 Million 0.18% of portfolio
17,771
Q1 2025 Added 7.83%
$32.7B
$5.41 Million 0.18% of portfolio
62,469
Q1 2025 Added 22.5%
$0
$5.59 Million 0.18% of portfolio
32,381
Q1 2025 Reduced 1.53%
$752M
$5.42 Million 0.18% of portfolio
386,884
Q1 2025 Added 44.89%
$12.3B
$5.45 Million 0.18% of portfolio
272,559
Q1 2025 Added 5.74%
$19.7B
$5.55 Million 0.18% of portfolio
103,857
Q1 2025 Reduced 35.79%
$140B
$5.24 Million 0.17% of portfolio
22,469
Q1 2025 Added 12.54%
$53.2B
$5.08 Million 0.17% of portfolio
86,115
Q1 2025 Added 30.34%
$100B
$5.36 Million 0.17% of portfolio
15,195
Q1 2025 Reduced 15.19%
$171B
$5.21 Million 0.17% of portfolio
71,462
Q1 2025 Added 21.67%
$0
$5.24 Million 0.17% of portfolio
237,868
Q1 2025 Added 11.75%
$242B
$5.35 Million 0.17% of portfolio
73,059
Q1 2025 Reduced 7.65%

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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