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
$142B
$5.26 Million 0.16% of portfolio
10,352
Q2 2025 Added 329.72%
$0
$5.23 Million 0.16% of portfolio
30,181
Q2 2025 Added 7.17%
$169B
$5.02 Million 0.16% of portfolio
22,616
Q2 2025 Added 0.65%
$0
$5.28 Million 0.16% of portfolio
47,828
Q2 2025 Reduced 12.23%
$0
$5.14 Million 0.16% of portfolio
81,007
Q2 2025 Added 16.39%
$374B
$5.23 Million 0.16% of portfolio
32,842
Q2 2025 Reduced 33.42%
$48.2B
$5.14 Million 0.16% of portfolio
57,233
Q2 2025 Reduced 34.13%
$0
$4.81 Million 0.15% of portfolio
166,589
Q2 2025 Reduced 0.97%
$0
$4.91 Million 0.15% of portfolio
36,427
Q2 2025 Reduced 7.28%
$13.8B
$4.89 Million 0.15% of portfolio
52,160
Q2 2025 Added 16.43%
$0
$4.74 Million 0.15% of portfolio
90,429
Q2 2025 Added 16.59%
$1.98B
$4.89 Million 0.15% of portfolio
149,864
Q2 2025 Added 5.0%
$0
$4.84 Million 0.15% of portfolio
98,976
Q2 2025 Added 6.33%
$228B
$4.87 Million 0.15% of portfolio
12,533
Q2 2025 Reduced 57.81%
$38.4B
$4.45 Million 0.14% of portfolio
90,506
Q2 2025 Added 0.12%
$0
$4.33 Million 0.14% of portfolio
125,360
Q2 2025 Added 24.42%
$142B
$4.43 Million 0.14% of portfolio
19,016
Q2 2025 Reduced 18.34%
$129B
$4.6 Million 0.14% of portfolio
30,727
Q2 2025 Reduced 68.4%
$256B
$4.17 Million 0.13% of portfolio
59,164
Q2 2025 Reduced 19.02%
$0
$4.23 Million 0.13% of portfolio
46,420
Q2 2025 Reduced 20.67%
$118B
$4.19 Million 0.13% of portfolio
1,605
Q2 2025 Added 8.89%
$41.2B
$4.17 Million 0.13% of portfolio
55,007
Q2 2025 Reduced 0.59%
$433B
$4.16 Million 0.13% of portfolio
11,343
Q2 2025 Reduced 27.71%
$0
$4.09 Million 0.13% of portfolio
71,738
Q2 2025 Added 2.15%
$0
$4.33 Million 0.13% of portfolio
61,135
Q2 2025 Added 12.2%
$4.94B
$4.15 Million 0.13% of portfolio
75,085
Q2 2025 New
$141B
$4.19 Million 0.13% of portfolio
60,348
Q2 2025 Added 15.41%
$0
$4.09 Million 0.13% of portfolio
83,646
Q2 2025 Added 34.78%
$0
$4.2 Million 0.13% of portfolio
91,438
Q2 2025 Added 15.64%
$3.91B
$4.14 Million 0.13% of portfolio
98,326
Q2 2025 Added 4.12%
$211B
$3.87 Million 0.12% of portfolio
31,175
Q2 2025 Reduced 25.72%
$89.9B
$3.72 Million 0.12% of portfolio
22,413
Q2 2025 Reduced 10.36%
$18.4B
$3.74 Million 0.12% of portfolio
45,020
Q2 2025 New
$96.1B
$3.79 Million 0.12% of portfolio
40,498
Q2 2025 Added 40.37%
$14.8B
$3.83 Million 0.12% of portfolio
99,017
Q2 2025 Added 11.87%
$20.1B
$3.98 Million 0.12% of portfolio
121,285
Q2 2025 Added 16.11%
$38.4B
$3.71 Million 0.12% of portfolio
22,614
Q2 2025 Reduced 5.72%
$0
$3.93 Million 0.12% of portfolio
6,937
Q2 2025 Added 2.53%
$0
$4 Million 0.12% of portfolio
18,401
Q2 2025 Reduced 1.79%
$22.8B
$3.8 Million 0.12% of portfolio
119,368
Q2 2025 Added 10.75%
$25.8B
$3.93 Million 0.12% of portfolio
44,760
Q2 2025 Reduced 1.37%
$50.4B
$3.46 Million 0.11% of portfolio
102,254
Q2 2025 Reduced 37.72%
$98.2B
$3.51 Million 0.11% of portfolio
75,919
Q2 2025 Added 164.25%
$177B
$3.64 Million 0.11% of portfolio
18,714
Q2 2025 Reduced 1.16%
$0
$3.47 Million 0.11% of portfolio
66,551
Q2 2025 Added 66.85%
$26.4B
$3.41 Million 0.11% of portfolio
30,749
Q2 2025 New
$0
$3.57 Million 0.11% of portfolio
12,905
Q2 2025 Added 3.43%
$301B
$3.66 Million 0.11% of portfolio
15,345
Q2 2025 Added 1,110.17%
$243B
$3.56 Million 0.11% of portfolio
13,063
Q2 2025 Reduced 28.52%

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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