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
$35B
$3.4 Million 0.11% of portfolio
35,660
Q1 2025 Added 1.56%
$97.2B
$3 Million 0.1% of portfolio
32,587
Q1 2025 Added 0.7%
$0
$2.95 Million 0.1% of portfolio
27,642
Q1 2025 Reduced 16.14%
$0
$3.05 Million 0.1% of portfolio
63,635
Q1 2025 Added 39.8%
$19.3B
$3.2 Million 0.1% of portfolio
45,384
Q1 2025 New
$8.48B
$3.17 Million 0.1% of portfolio
2,391
Q1 2025 New
$0
$3.14 Million 0.1% of portfolio
12,477
Q1 2025 Added 2.22%
$0
$3 Million 0.1% of portfolio
52,064
Q1 2025 Added 5.16%
$0
$2.94 Million 0.1% of portfolio
9,244
Q1 2025 Reduced 0.96%
$17.9B
$3.17 Million 0.1% of portfolio
9,823
Q1 2025 Added 35.12%
$0
$3.02 Million 0.1% of portfolio
16,562
Q1 2025 Added 1.63%
$264B
$3.1 Million 0.1% of portfolio
15,467
Q1 2025 Reduced 71.39%
$206B
$2.95 Million 0.1% of portfolio
32,888
Q1 2025 Added 27.8%
$119B
$3.02 Million 0.1% of portfolio
10,002
Q1 2025 Added 15.56%
$0
$3.07 Million 0.1% of portfolio
62,063
Q1 2025 Added 6.83%
$0
$3.15 Million 0.1% of portfolio
100,758
Q1 2025 Reduced 2.34%
$235B
$2.67 Million 0.09% of portfolio
20,121
Q1 2025 Added 8.78%
$0
$2.91 Million 0.09% of portfolio
147,014
Q1 2025 Added 2.8%
$121B
$2.88 Million 0.09% of portfolio
1,474
Q1 2025 Added 78.67%
$19.7B
$2.76 Million 0.09% of portfolio
4,928
Q1 2025 Reduced 5.01%
$96.4B
$2.73 Million 0.09% of portfolio
45,431
Q1 2025 Reduced 7.1%
$35.4B
$2.75 Million 0.09% of portfolio
141,305
Q1 2025 Reduced 4.11%
$39.5B
$2.8 Million 0.09% of portfolio
25,071
Q1 2025 Reduced 1.78%
$0
$2.62 Million 0.09% of portfolio
56,819
Q1 2025 Added 0.01%
$0
$2.64 Million 0.09% of portfolio
40,134
Q1 2025 Reduced 2.75%
$0
$2.39 Million 0.08% of portfolio
31,505
Q1 2025 Added 8.55%
$0
$2.59 Million 0.08% of portfolio
85,553
Q1 2025 Reduced 14.41%
$8.18B
$2.52 Million 0.08% of portfolio
32,755
Q1 2025 Reduced 3.53%
$0
$2.53 Million 0.08% of portfolio
58,313
Q1 2025 New
$9.73B
$2.55 Million 0.08% of portfolio
26,604
Q1 2025 Reduced 4.29%
$0
$2.31 Million 0.08% of portfolio
21,895
Q1 2025 Added 0.11%
$66.1B
$2.33 Million 0.08% of portfolio
6,742
Q1 2025 Reduced 1.1%
$0
$2.54 Million 0.08% of portfolio
80,826
Q1 2025 Added 169.73%
$224B
$2.36 Million 0.08% of portfolio
8,787
Q1 2025 Added 15.8%
$0
$2.55 Million 0.08% of portfolio
77,913
Q1 2025 Reduced 3.56%
$151B
$2.5 Million 0.08% of portfolio
35,269
Q1 2025 Added 106.41%
$125B
$2.47 Million 0.08% of portfolio
5,529
Q1 2025 Reduced 0.45%
$12.1B
$2.41 Million 0.08% of portfolio
45,062
Q1 2025 Added 1.34%
$0
$2.54 Million 0.08% of portfolio
7,032
Q1 2025 Reduced 0.33%
$101B
$2.57 Million 0.08% of portfolio
22,990
Q1 2025 Added 61.76%
$46.1B
$2.54 Million 0.08% of portfolio
8,109
Q1 2025 Added 8.13%
$147B
$2.38 Million 0.08% of portfolio
11,595
Q1 2025 Reduced 3.04%
$0
$2.5 Million 0.08% of portfolio
30,596
Q1 2025 Reduced 11.81%
$57.1B
$2.48 Million 0.08% of portfolio
20,079
Q1 2025 Added 37.21%
$286B
$2.05 Million 0.07% of portfolio
28,540
Q1 2025 Added 6.29%
$25.7B
$2.21 Million 0.07% of portfolio
15,005
Q1 2025 Added 174.31%
$0
$2.05 Million 0.07% of portfolio
53,135
Q1 2025 Added 14.07%
$182B
$2.08 Million 0.07% of portfolio
13,895
Q1 2025 Added 26.46%
$0
$2.19 Million 0.07% of portfolio
21,880
Q1 2025 Reduced 25.39%

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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