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
$14.2B
$3.52 Million 0.1% of portfolio
11,226
Q3 2025 Reduced 2.99%
$65.2B
$3.49 Million 0.1% of portfolio
8,254
Q3 2025 Reduced 0.39%
$98.7B
$3.36 Million 0.1% of portfolio
35,505
Q3 2025 Added 6.27%
$0
$3.52 Million 0.1% of portfolio
70,610
Q3 2025 Added 19.83%
$0
$3.3 Million 0.1% of portfolio
17,553
Q3 2025 Reduced 3.12%
$177B
$3.55 Million 0.1% of portfolio
18,238
Q3 2025 Reduced 2.54%
$0
$3.56 Million 0.1% of portfolio
71,484
Q3 2025 Added 117.83%
$111B
$3.52 Million 0.1% of portfolio
10,711
Q3 2025 Added 15.93%
$235B
$3.25 Million 0.09% of portfolio
38,721
Q3 2025 Added 9.32%
$21.2B
$3.13 Million 0.09% of portfolio
5,762
Q3 2025 New
$0
$3.07 Million 0.09% of portfolio
103,620
Q3 2025 Reduced 37.8%
$0
$3 Million 0.09% of portfolio
29,902
Q3 2025 Added 306.28%
$122B
$3.18 Million 0.09% of portfolio
6,377
Q3 2025 Reduced 4.25%
$0
$3.08 Million 0.09% of portfolio
86,800
Q3 2025 Reduced 8.85%
$0
$3.08 Million 0.09% of portfolio
52,436
Q3 2025 Reduced 0.49%
$0
$3.24 Million 0.09% of portfolio
16,646
Q3 2025 Added 0.65%
$0
$3.08 Million 0.09% of portfolio
150,839
Q3 2025 Added 0.34%
$0
$3.07 Million 0.09% of portfolio
66,671
Q3 2025 New
$0
$3.25 Million 0.09% of portfolio
164,034
Q3 2025 Added 10.83%
$0
$3.22 Million 0.09% of portfolio
43,752
Q3 2025 Reduced 28.43%
$27.2B
$3.15 Million 0.09% of portfolio
14,520
Q3 2025 Added 440.78%
$0
$3.03 Million 0.09% of portfolio
32,460
Q3 2025 Added 0.24%
$0
$3.12 Million 0.09% of portfolio
63,579
Q3 2025 Added 17.69%
$0
$2.97 Million 0.09% of portfolio
11,596
Q3 2025 Added 1,112.97%
$267B
$3.16 Million 0.09% of portfolio
9,509
Q3 2025 Added 5.71%
$0
$3.03 Million 0.09% of portfolio
37,929
Q3 2025 Added 11.5%
$4.22B
$3.01 Million 0.09% of portfolio
71,464
Q3 2025 Reduced 4.82%
$0
$2.63 Million 0.08% of portfolio
36,851
Q3 2025 New
$229B
$2.72 Million 0.08% of portfolio
20,295
Q3 2025 Reduced 1.0%
$0
$2.76 Million 0.08% of portfolio
5,889
Q3 2025 Reduced 14.23%
$0
$2.89 Million 0.08% of portfolio
32,470
Q2 2025 Added 1.09%
$0
$2.7 Million 0.08% of portfolio
32,900
Q3 2025 Added 1.48%
$12.8B
$2.69 Million 0.08% of portfolio
18,785
Q3 2025 Reduced 5.54%
$146B
$2.71 Million 0.08% of portfolio
80,737
Q3 2025 Added 36.7%
$53.8B
$2.76 Million 0.08% of portfolio
11,730
Q3 2025 Added 9.4%
$0
$2.81 Million 0.08% of portfolio
22,448
Q3 2025 Reduced 6.73%
$0
$2.83 Million 0.08% of portfolio
86,212
Q3 2025 Added 2.97%
$45.5B
$2.87 Million 0.08% of portfolio
16,596
Q3 2025 Added 86.79%
$22.8B
$2.92 Million 0.08% of portfolio
31,104
Q3 2025 Added 1.15%
$39.9B
$2.58 Million 0.08% of portfolio
24,910
Q3 2025 Added 2.38%
$0
$2.73 Million 0.08% of portfolio
89,982
Q3 2025 New
$0
$2.88 Million 0.08% of portfolio
18,664
Q3 2025 Added 4.01%
$37.9B
$2.78 Million 0.08% of portfolio
33,775
Q3 2025 Reduced 38.6%
$0
$2.68 Million 0.08% of portfolio
57,667
Q3 2025 Added 6.42%
$34.7B
$2.72 Million 0.08% of portfolio
19,171
Q3 2025 Added 156.95%
$114B
$2.8 Million 0.08% of portfolio
42,412
Q3 2025 Reduced 1.32%
$244B
$2.65 Million 0.08% of portfolio
11,195
Q3 2025 Reduced 14.3%
$0
$2.44 Million 0.07% of portfolio
37,673
Q3 2025 New
$29.6B
$2.49 Million 0.07% of portfolio
7,474
Q3 2025 Reduced 5.96%

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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