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
$24.1B
$5.57 Million 0.16% of portfolio
131,496
Q3 2025 Added 8.42%
$0
$5.63 Million 0.16% of portfolio
28,723
Q3 2025 Reduced 4.83%
$180B
$5.46 Million 0.16% of portfolio
19,333
Q3 2025 Added 0.92%
$0
$5.37 Million 0.16% of portfolio
79,102
Q3 2025 Reduced 2.35%
$0
$5.5 Million 0.16% of portfolio
73,234
Q3 2025 Added 508.1%
$102B
$5.48 Million 0.16% of portfolio
38,304
Q3 2025 Reduced 5.42%
$109B
$5.14 Million 0.15% of portfolio
92,695
Q3 2025 Added 93.16%
$0
$5.13 Million 0.15% of portfolio
95,209
Q3 2025 Added 5.29%
$37.5B
$5.17 Million 0.15% of portfolio
91,093
Q3 2025 Added 0.65%
$53.8B
$5.2 Million 0.15% of portfolio
33,160
Q3 2025 Reduced 0.18%
$0
$5.02 Million 0.15% of portfolio
36,045
Q3 2025 Reduced 1.05%
$100B
$5.26 Million 0.15% of portfolio
30,761
Q3 2025 Added 0.11%
$0
$5.14 Million 0.15% of portfolio
102,252
Q3 2025 Added 22.24%
$0
$5.06 Million 0.15% of portfolio
107,808
Q3 2025 Added 8.92%
$39.2B
$5.07 Million 0.15% of portfolio
30,265
Q3 2025 Reduced 72.44%
$24.5B
$4.81 Million 0.14% of portfolio
42,471
Q3 2025 Reduced 5.11%
$350B
$4.87 Million 0.14% of portfolio
31,702
Q3 2025 Reduced 3.47%
$4.29B
$4.7 Million 0.14% of portfolio
96,439
Q3 2025 Reduced 1.92%
$37.7B
$4.71 Million 0.14% of portfolio
21,119
Q3 2025 Reduced 6.61%
$193B
$4.8 Million 0.14% of portfolio
41,943
Q3 2025 Added 34.54%
$0
$4.7 Million 0.14% of portfolio
47,018
Q3 2025 Added 1,713.97%
$72.7B
$4.9 Million 0.14% of portfolio
25,005
Q3 2025 Added 869.94%
$0
$4.69 Million 0.14% of portfolio
82,183
Q3 2025 Reduced 11.01%
$144B
$4.71 Million 0.14% of portfolio
10,304
Q3 2025 Reduced 0.46%
$0
$4.47 Million 0.13% of portfolio
44,868
Q3 2025 Reduced 3.34%
$54.4B
$4.34 Million 0.13% of portfolio
13,996
Q3 2025 Reduced 24.46%
$0
$4.56 Million 0.13% of portfolio
125,379
Q3 2025 Added 0.02%
$0
$4.51 Million 0.13% of portfolio
75,320
Q3 2025 Added 4.99%
$270B
$4.31 Million 0.13% of portfolio
60,253
Q3 2025 Added 1.84%
$371B
$4.62 Million 0.13% of portfolio
11,396
Q3 2025 Added 0.47%
$165B
$4.62 Million 0.13% of portfolio
61,229
Q3 2025 Added 1.46%
$70B
$4.31 Million 0.13% of portfolio
51,636
Q3 2025 Reduced 42.71%
$15B
$4.32 Million 0.13% of portfolio
110,055
Q3 2025 Added 11.15%
$0
$4.54 Million 0.13% of portfolio
18,928
Q3 2025 Added 2.86%
$0
$4.31 Million 0.13% of portfolio
14,471
Q3 2025 Added 12.13%
$99.7B
$4.15 Million 0.12% of portfolio
21,545
Q3 2025 Reduced 3.87%
$0
$4.19 Million 0.12% of portfolio
7,023
Q3 2025 Added 1.24%
$23.5B
$4.12 Million 0.12% of portfolio
117,588
Q3 2025 Reduced 1.49%
$132B
$4.25 Million 0.12% of portfolio
17,207
Q3 2025 Reduced 37.39%
$0
$3.96 Million 0.12% of portfolio
77,208
Q3 2025 Added 44.99%
$32.5B
$4.06 Million 0.12% of portfolio
4,925
Q3 2025 New
$19.3B
$4.2 Million 0.12% of portfolio
45,048
Q3 2025 Added 0.06%
$103B
$3.93 Million 0.11% of portfolio
1,681
Q3 2025 Added 4.74%
$0
$3.79 Million 0.11% of portfolio
74,294
Q3 2025 Added 193.32%
$29.5B
$3.7 Million 0.11% of portfolio
57,579
Q3 2025 New
$194B
$3.92 Million 0.11% of portfolio
38,639
Q3 2025 Added 3.99%
$113B
$3.66 Million 0.11% of portfolio
31,969
Q3 2025 Added 14.0%
$134B
$3.86 Million 0.11% of portfolio
18,356
Q3 2025 Reduced 3.47%
$140B
$3.31 Million 0.1% of portfolio
8,835
Q3 2025 Reduced 2.78%

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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