U.S. Capital Wealth Advisors, LLC Portfolio Holdings

U.S. Capital Wealth Advisors, LLC

  • $3.21 Billion
  • Q2 2025

U.S. Capital Wealth Advisors, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.21 Billion distributed in 893 stocks.

Among their holdings, we can observe that their the top five positions include companies like: High Peak Energy, Inc. with a value of $136M, Apple Inc. with a value of $81.8M, Nvidia Corp with a value of $71.6M, Spdr S&P 500 ETF Trust with a value of $67.9M, and Enterprise Products Partners L.P. with a value of $67.8M.

Examining the 13F form we can see an increase of $140M in the current position value, from $3.07B to 3.21B.

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 $3.21 Billion
ETFs: $967 Million
Energy: $521 Million
Technology: $426 Million
Financial Services: $326 Million
Industrials: $203 Million
Consumer Cyclical: $169 Million
Consumer Defensive: $145 Million
Healthcare: $136 Million
Other: $302 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$9.13 Million 0.28% of portfolio
35,483
Q2 2025 Added 129.41%
$77.4B
$8.94 Million 0.28% of portfolio
120,326
Q2 2025 Added 10.89%
$93.7B
$8.58 Million 0.27% of portfolio
16,845
Q2 2025 Added 10.86%
$788B
$8.55 Million 0.27% of portfolio
39,113
Q2 2025 Reduced 49.36%
$14.2B
$8.23 Million 0.26% of portfolio
131,993
Q2 2025 Added 14.25%
$42.2B
$8.37 Million 0.26% of portfolio
65,961
Q2 2025 Reduced 0.04%
$5.04B
$8.24 Million 0.26% of portfolio
139,452
Q2 2025 Added 8.44%
$0
$8.24 Million 0.26% of portfolio
75,289
Q2 2025 Added 1.22%
$0
$7.92 Million 0.25% of portfolio
270,971
Q2 2025 Added 15.39%
$99.4B
$8.04 Million 0.25% of portfolio
177,389
Q2 2025 Added 1.77%
$17.6B
$7.92 Million 0.25% of portfolio
299,129
Q2 2025 Added 10.2%
$554B
$7.89 Million 0.25% of portfolio
14,032
Q2 2025 Reduced 12.86%
$0
$7.99 Million 0.25% of portfolio
94,257
Q2 2025 Added 1.06%
$49.9B
$7.79 Million 0.24% of portfolio
104,591
Q2 2025 Added 2,630.84%
$11.7B
$7.86 Million 0.24% of portfolio
69,708
Q2 2025 Added 11.65%
$0
$7.62 Million 0.24% of portfolio
17,289
Q2 2025 Added 0.95%
$266B
$7.77 Million 0.24% of portfolio
10,978
Q2 2025 Added 59.77%
$94.5B
$7.3 Million 0.23% of portfolio
79,679
Q2 2025 Added 806.78%
$25.1B
$7.54 Million 0.23% of portfolio
111,690
Q2 2025 Added 29.57%
$0
$7.25 Million 0.23% of portfolio
95,933
Q2 2025 Reduced 16.04%
$45.6B
$7.47 Million 0.23% of portfolio
35,806
Q2 2025 Added 1.06%
$145B
$7.33 Million 0.23% of portfolio
27,482
Q2 2025 Reduced 11.38%
$0
$7.36 Million 0.23% of portfolio
230,223
Q2 2025 Added 6.22%
$0
$7.51 Million 0.23% of portfolio
190,069
Q2 2025 Added 6.64%
$12.2B
$6.72 Million 0.21% of portfolio
366,691
Q2 2025 Added 34.54%
$0
$6.75 Million 0.21% of portfolio
254,865
Q2 2025 Added 2.65%
$0
$6.59 Million 0.21% of portfolio
131,161
Q2 2025 Added 3.74%
$0
$6.41 Million 0.2% of portfolio
186,621
Q2 2025 Added 6.49%
$0
$6.37 Million 0.2% of portfolio
56,912
Q2 2025 Added 27.51%
$37.3B
$6.3 Million 0.2% of portfolio
109,381
Q2 2025 Added 8.61%
$776M
$6.17 Million 0.19% of portfolio
441,657
Q2 2025 Added 14.16%
$0
$6.25 Million 0.19% of portfolio
41,381
Q2 2025 Added 0.51%
$190B
$5.66 Million 0.18% of portfolio
60,617
Q2 2025 Reduced 15.18%
$0
$5.67 Million 0.18% of portfolio
31,171
Q2 2025 Added 14.31%
$62.5B
$5.93 Million 0.18% of portfolio
18,529
Q2 2025 Added 174.83%
$0
$5.89 Million 0.18% of portfolio
138,868
Q2 2025 Reduced 0.64%
$0
$5.76 Million 0.18% of portfolio
32,572
Q2 2025 Added 0.59%
$18.7B
$5.92 Million 0.18% of portfolio
101,438
Q2 2025 Reduced 2.33%
$1.34T
$5.7 Million 0.18% of portfolio
25,183
Q2 2025 Added 13.14%
$0
$5.52 Million 0.17% of portfolio
87,977
Q2 2025 Reduced 32.3%
$39.9B
$5.58 Million 0.17% of portfolio
33,219
Q2 2025 Added 457.46%
$148B
$5.35 Million 0.17% of portfolio
19,156
Q2 2025 Added 7.79%
$58.3B
$5.49 Million 0.17% of portfolio
88,020
Q2 2025 Added 2.21%
$97.5B
$5.53 Million 0.17% of portfolio
7,911
Q2 2025 Added 21.45%
$0
$5.38 Million 0.17% of portfolio
91,603
Q2 2025 Reduced 15.04%
$0
$5.4 Million 0.17% of portfolio
244,389
Q2 2025 Added 2.74%
$1.25T
$5.3 Million 0.17% of portfolio
16,690
Q2 2025 Added 10.85%
$0
$5.25 Million 0.16% of portfolio
92,353
Q2 2025 Reduced 50.68%
$0
$5.28 Million 0.16% of portfolio
51,925
Q2 2025 Added 43.36%

Summary

  • Portfolio
  • No. of Stocks 893
  • Current Value $3.21 Billion
  • Prior Value $3.07 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 102 stocks
  • Additional Purchases 422 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 288 stocks
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