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
$0
$2.51 Million 0.07% of portfolio
23,573
Q3 2025 Added 5.19%
$12.2B
$2.49 Million 0.07% of portfolio
12,730
Q3 2025 Reduced 3.38%
$0
$2.47 Million 0.07% of portfolio
13,057
Q3 2025 Reduced 1.46%
$0
$2.57 Million 0.07% of portfolio
79,320
Q3 2025 Reduced 1.38%
$0
$2.25 Million 0.07% of portfolio
8,661
Q3 2025 Added 13.07%
$0
$2.36 Million 0.07% of portfolio
166,643
Q3 2025 Added 2.15%
$36.7B
$2.39 Million 0.07% of portfolio
28,462
Q3 2025 Reduced 27.27%
$0
$2.57 Million 0.07% of portfolio
58,753
Q3 2025 Reduced 11.98%
$400B
$2.51 Million 0.07% of portfolio
2,596
Q3 2025 Added 47.92%
$0
$2.51 Million 0.07% of portfolio
77,311
Q3 2025 Reduced 0.77%
$0
$2.46 Million 0.07% of portfolio
58,142
Q3 2025 Added 6.5%
$0
$2.34 Million 0.07% of portfolio
17,833
Q3 2025 Reduced 9.33%
$94.5B
$2.52 Million 0.07% of portfolio
20,365
Q3 2025 Added 161.36%
$0
$2.48 Million 0.07% of portfolio
27,043
Q3 2025 Reduced 12.37%
$0
$2.34 Million 0.07% of portfolio
44,317
Q3 2025 Reduced 1.23%
$16.8B
$2.42 Million 0.07% of portfolio
47,704
Q3 2025 Reduced 5.65%
$0
$2.25 Million 0.07% of portfolio
35,356
Q3 2025 Reduced 7.31%
$41.4B
$2.27 Million 0.07% of portfolio
25,296
Q3 2025 Reduced 1.77%
$0
$2.33 Million 0.07% of portfolio
22,642
Q3 2025 Reduced 56.39%
$154B
$2.41 Million 0.07% of portfolio
6,830
Q3 2025 Added 7.24%
$323B
$2.34 Million 0.07% of portfolio
27,886
Q3 2025 Reduced 3.21%
$0
$2.31 Million 0.07% of portfolio
20,299
Q3 2025 Reduced 6.59%
$0
$2.31 Million 0.07% of portfolio
54,060
Q3 2025 New
$0
$2.45 Million 0.07% of portfolio
31,384
Q3 2025 Added 478.19%
$3.05B
$2.4 Million 0.07% of portfolio
94,165
Q3 2025 Added 48.18%
$49.5B
$2.28 Million 0.07% of portfolio
13,426
Q3 2025 Added 11.23%
$21.3B
$2.36 Million 0.07% of portfolio
12,416
Q3 2025 Reduced 3.44%
$68.5B
$2.55 Million 0.07% of portfolio
18,727
Q3 2025 Reduced 1.26%
$150B
$2.56 Million 0.07% of portfolio
43,139
Q3 2025 Added 0.19%
$53.8B
$1.97 Million 0.06% of portfolio
13,800
Q3 2025 Added 4.51%
$201B
$2.08 Million 0.06% of portfolio
14,785
Q3 2025 Added 6.41%
$16.1B
$1.97 Million 0.06% of portfolio
85,862
Q3 2025 Reduced 71.3%
$51.1B
$2.13 Million 0.06% of portfolio
23,719
Q3 2025 Added 15.13%
$61.4B
$2.12 Million 0.06% of portfolio
5,111
Q3 2025 Added 0.57%
$79.6B
$2.02 Million 0.06% of portfolio
16,313
Q3 2025 Added 1.23%
$0
$2.01 Million 0.06% of portfolio
9,605
Q3 2025 Added 378.34%
$0
$1.97 Million 0.06% of portfolio
20,356
Q3 2025 Reduced 4.23%
$282B
$2 Million 0.06% of portfolio
15,626
Q3 2025 Added 0.7%
$875M
$1.93 Million 0.06% of portfolio
49,206
Q3 2025 Added 547.62%
$0
$2.15 Million 0.06% of portfolio
7,245
Q3 2025 Added 1.48%
$40.1B
$2.14 Million 0.06% of portfolio
16,234
Q3 2025 Reduced 2.29%
$0
$2.13 Million 0.06% of portfolio
27,211
Q3 2025 Added 0.24%
$73.7B
$2.15 Million 0.06% of portfolio
25,568
Q3 2025 Added 10.6%
$15.7B
$2.08 Million 0.06% of portfolio
8,228
Q3 2025 New
$0
$2.22 Million 0.06% of portfolio
40,061
Q3 2025 Reduced 0.71%
$15.4B
$1.92 Million 0.06% of portfolio
24,664
Q3 2025 Reduced 1.15%
$42.4B
$1.9 Million 0.06% of portfolio
12,468
Q3 2025 Reduced 0.5%
$278B
$1.92 Million 0.06% of portfolio
12,103
Q3 2025 Reduced 7.89%
$0
$1.95 Million 0.06% of portfolio
42,078
Q3 2025 Reduced 7.29%

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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