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
$1.28T
$9.07 Million 0.26% of portfolio
20,402
Q3 2025 Added 22.24%
$53.9B
$8.92 Million 0.26% of portfolio
93,496
Q3 2025 Reduced 7.31%
$409B
$8.46 Million 0.25% of portfolio
9,136
Q3 2025 Added 1.49%
$22.5B
$8.64 Million 0.25% of portfolio
133,547
Q3 2025 Added 19.57%
$37.2B
$8.75 Million 0.25% of portfolio
35,524
Q3 2025 Reduced 0.79%
$0
$8.61 Million 0.25% of portfolio
74,856
Q3 2025 Reduced 0.58%
$42.6B
$8.6 Million 0.25% of portfolio
64,497
Q3 2025 Reduced 2.22%
$115B
$8.19 Million 0.24% of portfolio
16,701
Q3 2025 Reduced 0.85%
$72.6B
$8.33 Million 0.24% of portfolio
124,200
Q3 2025 Added 3.22%
$0
$8.25 Million 0.24% of portfolio
162,446
Q3 2025 Reduced 58.31%
$0
$8.22 Million 0.24% of portfolio
92,040
Q3 2025 Reduced 2.35%
$0
$8.24 Million 0.24% of portfolio
195,993
Q3 2025 Added 3.12%
$10.9B
$8.22 Million 0.24% of portfolio
77,011
Q3 2025 Added 10.48%
$0
$8.04 Million 0.23% of portfolio
235,286
Q3 2025 Added 2.2%
$0
$8 Million 0.23% of portfolio
190,518
Q3 2025 Added 2.09%
$521B
$7.96 Million 0.23% of portfolio
13,988
Q3 2025 Reduced 0.31%
$0
$7.77 Million 0.23% of portfolio
115,471
Q3 2025 Added 31.25%
$31.5B
$7.77 Million 0.23% of portfolio
106,499
Q3 2025 Reduced 8.76%
$495B
$7.56 Million 0.22% of portfolio
6,303
Q3 2025 Reduced 6.98%
$0
$7.65 Million 0.22% of portfolio
16,504
Q3 2025 Reduced 4.54%
$65.3B
$7.57 Million 0.22% of portfolio
104,095
Q3 2025 Added 18.26%
$0
$7.26 Million 0.21% of portfolio
265,877
Q3 2025 Added 4.32%
$2.46B
$7.07 Million 0.21% of portfolio
183,673
Q3 2025 Added 2,395.56%
$1.48T
$7.37 Million 0.21% of portfolio
26,389
Q3 2025 Added 4.79%
$35.1B
$6.9 Million 0.2% of portfolio
113,557
Q3 2025 Added 3.82%
$974B
$7.02 Million 0.2% of portfolio
9,206
Q3 2025 Reduced 23.2%
$0
$6.81 Million 0.2% of portfolio
89,593
Q3 2025 Reduced 6.61%
$0
$6.97 Million 0.2% of portfolio
131,292
Q3 2025 Added 0.1%
$81.8B
$6.68 Million 0.19% of portfolio
60,713
Q3 2025 Added 799.05%
$0
$6.46 Million 0.19% of portfolio
17,052
Q3 2025 Added 101.92%
$0
$6.56 Million 0.19% of portfolio
57,622
Q3 2025 Added 1.25%
$0
$6.66 Million 0.19% of portfolio
41,475
Q3 2025 Added 0.23%
$181B
$6.13 Million 0.18% of portfolio
62,542
Q3 2025 Added 3.18%
$53.3B
$6.16 Million 0.18% of portfolio
26,107
Q3 2025 New
$791M
$6.18 Million 0.18% of portfolio
457,775
Q3 2025 Added 3.65%
$0
$6.19 Million 0.18% of portfolio
140,610
Q3 2025 Added 1.25%
$0
$6.21 Million 0.18% of portfolio
56,183
Q3 2025 Added 17.47%
$292B
$6.05 Million 0.18% of portfolio
12,680
Q3 2025 Added 1.17%
$0
$6.32 Million 0.18% of portfolio
107,461
Q3 2025 Added 17.31%
$11.8B
$6.26 Million 0.18% of portfolio
366,854
Q3 2025 Added 0.04%
$47.1B
$6.08 Million 0.18% of portfolio
54,357
Q3 2025 Reduced 5.03%
$13.7B
$5.81 Million 0.17% of portfolio
45,329
Q3 2025 Reduced 13.1%
$22B
$5.68 Million 0.17% of portfolio
104,400
Q3 2025 Added 2.92%
$141B
$5.69 Million 0.17% of portfolio
22,647
Q3 2025 Added 0.14%
$2.22B
$5.73 Million 0.17% of portfolio
150,510
Q3 2025 Added 0.43%
$107B
$5.92 Million 0.17% of portfolio
7,815
Q3 2025 Reduced 1.21%
$0
$5.7 Million 0.17% of portfolio
124,401
Q3 2025 Added 36.05%
$0
$5.75 Million 0.17% of portfolio
99,978
Q3 2025 Reduced 39.43%
$0
$5.52 Million 0.16% of portfolio
29,117
Q3 2025 Reduced 6.59%

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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