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
ARCC Ares Capital Corp Financial Services	$0	$3.3 Million 0.1% of portfolio	150,321	Q2 2025 Added 0.07%
ETN Eaton Corp PLC Industrials	$146B	$3.24 Million 0.1% of portfolio	9,088	Q2 2025 Reduced 85.47%
RL Ralph Lauren Corp Consumer Cyclical	$13.5B	$3.17 Million 0.1% of portfolio	11,572	Q2 2025 New
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$3.13 Million 0.1% of portfolio	95,225	Q2 2025 Added 11.31%
SO Southern CO Utilities	$100B	$3.07 Million 0.1% of portfolio	33,411	Q2 2025 Added 2.53%
NVO Novo Nordisk A S Healthcare	$124B	$3.31 Million 0.1% of portfolio	47,988	Q2 2025 Added 447.0%
VOX Vanguard Communication Service ETFs	$0	$3.1 Million 0.1% of portfolio	18,118	Q2 2025 Added 17.44%
LMT Lockheed Martin Corp Industrials	$124B	$3.08 Million 0.1% of portfolio	6,660	Q2 2025 Added 20.46%
C Citigroup Inc Financial Services	$193B	$3.16 Million 0.1% of portfolio	37,155	Q2 2025 Added 5.35%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$2.98 Million 0.09% of portfolio	52,693	Q2 2025 Added 1.21%
ABT Abbott Laboratories Healthcare	$234B	$2.79 Million 0.09% of portfolio	20,501	Q2 2025 Added 1.89%
IWV Ishares Russell 3000 ETF ETFs	$0	$2.96 Million 0.09% of portfolio	8,445	Q2 2025 Reduced 8.64%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.02 Million 0.09% of portfolio	16,539	Q2 2025 Added 30.31%
EQH Equitable Holdings, Inc. Financial Services	$20.3B	$2.84 Million 0.09% of portfolio	50,558	Q2 2025 New
PLD Prologis, Inc. Real Estate	$106B	$2.95 Million 0.09% of portfolio	28,042	Q2 2025 Added 21.97%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.89 Million 0.09% of portfolio	32,382	Q2 2025 Added 5.84%
PDI Pimco Dynamic Income Fund Financial Services	$0	$2.81 Million 0.09% of portfolio	148,007	Q2 2025 Added 0.68%
DRI Darden Restaurants Inc Consumer Cyclical	$26B	$2.8 Million 0.09% of portfolio	12,858	Q2 2025 New
CEG Constellation Energy Corp Utilities	$104B	$2.98 Million 0.09% of portfolio	9,239	Q2 2025 Reduced 59.95%
LPLA Lpl Financial Holdings Inc. Financial Services	$28B	$2.98 Million 0.09% of portfolio	7,948	Q2 2025 New
AXP American Express CO Financial Services	$243B	$2.87 Million 0.09% of portfolio	8,995	Q2 2025 Added 2.37%
CCJ Cameco Corp Energy	$33.8B	$2.9 Million 0.09% of portfolio	39,134	Q2 2025 Reduced 1.38%
MRK Merck & Co., Inc. Healthcare	$210B	$2.8 Million 0.09% of portfolio	35,420	Q2 2025 Added 7.7%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.9 Million 0.09% of portfolio	58,923	Q2 2025 Reduced 13.43%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.9 Million 0.09% of portfolio	6,866	Q2 2025 Reduced 2.36%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$2.6 Million 0.08% of portfolio	32,470	Q2 2025 Added 1.09%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$2.72 Million 0.08% of portfolio	24,067	Q2 2025 Reduced 12.93%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$2.51 Million 0.08% of portfolio	32,419	Q2 2025 Added 6.21%
BALT Innovator Etfs Tr	$0	$2.69 Million 0.08% of portfolio	83,722	Q2 2025 Added 3.58%
GL Globe Life Inc. Financial Services	$13.9B	$2.47 Million 0.08% of portfolio	19,886	Q2 2025 New
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2.72 Million 0.08% of portfolio	53,249	Q2 2025 New
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$2.68 Million 0.08% of portfolio	30,860	Q2 2025 Added 26.53%
ADBE Adobe Inc. Technology	$162B	$2.46 Million 0.08% of portfolio	6,369	Q2 2025 Reduced 31.46%
ACN Accenture PLC Technology	$150B	$2.55 Million 0.08% of portfolio	8,541	Q2 2025 Added 58.02%
XLI Industrial Sector Spdr ETFs	$0	$2.65 Million 0.08% of portfolio	17,944	Q2 2025 Added 13.87%
RIO Rio Tinto PLC Basic Materials	$101B	$2.51 Million 0.08% of portfolio	42,979	Q2 2025 Reduced 5.4%
TGT Target Corp Consumer Defensive	$41.4B	$2.54 Million 0.08% of portfolio	25,752	Q2 2025 Added 27.8%
CMBS Ishares Cmbs ETF ETFs	$0	$2.63 Million 0.08% of portfolio	54,023	Q2 2025 Reduced 15.1%
UL Unilever PLC Consumer Defensive	$159B	$2.63 Million 0.08% of portfolio	43,057	Q2 2025 Added 70.98%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.7 Million 0.08% of portfolio	34,018	Q2 2025 Reduced 16.87%
UGI Ugi Corp Utilities	$7.28B	$2.66 Million 0.08% of portfolio	72,995	Q2 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.66 Million 0.08% of portfolio	66,750	Q2 2025 Added 42.29%
VFH Vanguard Financial ETF ETFs	$0	$2.5 Million 0.08% of portfolio	19,668	Q2 2025 Added 2.83%
TPL Texas Pacific Land Corp Energy	$7.23B	$2.48 Million 0.08% of portfolio	2,348	Q2 2025 Reduced 1.8%
CMI Cummins Inc Industrials	$57.8B	$2.71 Million 0.08% of portfolio	8,286	Q2 2025 Added 2.18%
ENFR Alerian Energy Infrastructure ETFs	$0	$2.51 Million 0.08% of portfolio	77,909	Q2 2025 Reduced 0.01%
LNG Cheniere Energy, Inc. Energy	$59B	$2.61 Million 0.08% of portfolio	10,722	Q2 2025 Reduced 27.96%
PRU Prudential Financial Inc Financial Services	$39.8B	$2.61 Million 0.08% of portfolio	24,330	Q2 2025 Reduced 2.96%
XCEM Columbia ETF Tr Ii ETFs	$0	$2.44 Million 0.08% of portfolio	71,429	Q2 2025 Reduced 33.57%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.15 Million 0.07% of portfolio	43,703	Q2 2025 Reduced 3.47%

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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U.S. Capital Wealth Advisors, LLC Portfolio Holdings