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
$0
$5.1 Million 0.17% of portfolio
58,516
Q1 2025 Added 4.11%
$152B
$4.93 Million 0.16% of portfolio
23,288
Q1 2025 Added 9.64%
$268B
$4.9 Million 0.16% of portfolio
18,276
Q1 2025 Added 6.69%
$0
$4.8 Million 0.16% of portfolio
168,217
Q1 2025 Reduced 3.36%
$0
$4.83 Million 0.16% of portfolio
93,083
Q1 2025 Added 4.81%
$0
$4.72 Million 0.15% of portfolio
27,270
Q1 2025 Reduced 2.38%
$0
$4.6 Million 0.15% of portfolio
8,486
Q1 2025 Reduced 0.27%
$0
$4.46 Million 0.15% of portfolio
44,632
Q1 2025 Added 1.05%
$102B
$4.65 Million 0.15% of portfolio
23,071
Q1 2025 Reduced 12.62%
$38.3B
$4.15 Million 0.14% of portfolio
55,336
Q1 2025 Added 0.38%
$1.83B
$4.4 Million 0.14% of portfolio
142,724
Q1 2025 Added 14.16%
$68.6B
$4.01 Million 0.13% of portfolio
34,131
Q1 2025 Added 3.09%
$68.8B
$4.03 Million 0.13% of portfolio
19,604
Q1 2025 Added 1.88%
$0
$3.86 Million 0.13% of portfolio
77,563
Q1 2025 Added 8.58%
$216B
$4.14 Million 0.13% of portfolio
41,969
Q1 2025 Added 37.6%
$0
$3.96 Million 0.13% of portfolio
28,163
Q1 2025 Reduced 6.95%
$0
$4.1 Million 0.13% of portfolio
69,597
Q1 2025 Reduced 7.27%
$1.03T
$3.9 Million 0.13% of portfolio
15,057
Q1 2025 Reduced 25.81%
$22.6B
$4.06 Million 0.13% of portfolio
19,735
Q1 2025 Reduced 7.41%
$86.2B
$3.96 Million 0.13% of portfolio
6,514
Q1 2025 Added 4.73%
$33.1B
$3.94 Million 0.13% of portfolio
90,397
Q1 2025 Added 18.08%
$81.1B
$3.64 Million 0.12% of portfolio
25,002
Q1 2025 Added 10.24%
$0
$3.76 Million 0.12% of portfolio
36,221
Q1 2025 Added 57.18%
$0
$3.61 Million 0.12% of portfolio
79,070
Q1 2025 Added 2.82%
$0
$3.62 Million 0.12% of portfolio
34,630
Q1 2025 Reduced 4.27%
$31.5B
$3.78 Million 0.12% of portfolio
23,985
Q1 2025 Reduced 15.38%
$210B
$3.75 Million 0.12% of portfolio
6,871
Q1 2025 Added 43.93%
$107B
$3.69 Million 0.12% of portfolio
31,891
Q1 2025 Added 0.92%
$143B
$3.71 Million 0.12% of portfolio
52,289
Q1 2025 Reduced 1.51%
$1.1T
$3.69 Million 0.12% of portfolio
22,258
Q1 2025 Added 5.52%
$0
$3.7 Million 0.12% of portfolio
18,736
Q1 2025 Reduced 1.5%
$177B
$3.68 Million 0.12% of portfolio
18,933
Q1 2025 Reduced 0.35%
$0
$3.61 Million 0.12% of portfolio
9,738
Q1 2025 Reduced 7.62%
$14.7B
$3.63 Million 0.12% of portfolio
88,513
Q1 2025 Added 20.92%
$193B
$3.56 Million 0.12% of portfolio
9,293
Q1 2025 Reduced 0.27%
$3.28B
$3.71 Million 0.12% of portfolio
94,438
Q1 2025 Added 29.92%
$0
$3.61 Million 0.12% of portfolio
6,766
Q1 2025 Added 1.15%
$0
$3.57 Million 0.12% of portfolio
70,231
Q1 2025 Added 38.58%
$9.86B
$3.74 Million 0.12% of portfolio
44,801
Q1 2025 Added 199.83%
$922M
$3.36 Million 0.11% of portfolio
2,490
Q1 2025 Reduced 4.6%
$0
$3.23 Million 0.11% of portfolio
40,921
Q1 2025 Added 10.93%
$0
$3.47 Million 0.11% of portfolio
54,486
Q1 2025 Reduced 24.12%
$57.5B
$3.44 Million 0.11% of portfolio
14,883
Q1 2025 Added 5.6%
$20.6B
$3.29 Million 0.11% of portfolio
113,956
Q1 2025 Reduced 30.17%
$0
$3.25 Million 0.11% of portfolio
153,038
Q1 2025 Reduced 14.2%
$17.5B
$3.24 Million 0.11% of portfolio
104,456
Q1 2025 Added 5.72%
$0
$3.33 Million 0.11% of portfolio
150,219
Q1 2025 Added 0.76%
$0
$3.35 Million 0.11% of portfolio
68,067
Q1 2025 Added 34.34%
$223B
$3.29 Million 0.11% of portfolio
28,237
Q1 2025 Added 30.06%

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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