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
$2.29 Million 0.07% of portfolio
19,127
Q1 2025 Added 0.43%
$3.61B
$2.07 Million 0.07% of portfolio
96,844
Q1 2025 Added 170.6%
$0
$2.29 Million 0.07% of portfolio
15,428
Q1 2025 Added 9.93%
$8.6B
$2.14 Million 0.07% of portfolio
56,271
Q1 2025 Reduced 31.69%
$0
$2.15 Million 0.07% of portfolio
12,592
Q1 2025 Added 1.11%
$10B
$2.2 Million 0.07% of portfolio
51,316
Q1 2025 Reduced 36.5%
$0
$2.3 Million 0.07% of portfolio
53,103
Q1 2025 Added 18.5%
$44.1B
$2.08 Million 0.07% of portfolio
16,385
Q1 2025 Added 9.85%
$95.7B
$2.09 Million 0.07% of portfolio
6,346
Q1 2025 Reduced 0.58%
$0
$2.07 Million 0.07% of portfolio
15,759
Q1 2025 Reduced 2.8%
$9.57B
$2.03 Million 0.07% of portfolio
10,140
Q1 2025 Added 0.72%
$0
$2.19 Million 0.07% of portfolio
32,120
Q1 2025 Added 58.85%
$46.4B
$2.1 Million 0.07% of portfolio
20,151
Q1 2025 Reduced 35.77%
$0
$2.29 Million 0.07% of portfolio
45,276
Q1 2025 New
$0
$2.09 Million 0.07% of portfolio
30,523
Q1 2025 Added 0.48%
$0
$2.16 Million 0.07% of portfolio
8,347
Q1 2025 Added 20.87%
$0
$2.06 Million 0.07% of portfolio
40,361
Q1 2025 Reduced 5.92%
$0
$2.17 Million 0.07% of portfolio
12,692
Q1 2025 Reduced 27.67%
$49.6B
$2.2 Million 0.07% of portfolio
3,517
Q1 2025 Reduced 6.51%
$50.9B
$1.92 Million 0.06% of portfolio
14,542
Q1 2025 Reduced 17.02%
$96B
$1.72 Million 0.06% of portfolio
7,439
Q1 2025 Added 5.04%
$1.69B
$1.99 Million 0.06% of portfolio
47,133
Q1 2025 Added 1.47%
$10.5B
$1.99 Million 0.06% of portfolio
12,607
Q1 2025 New
$0
$1.98 Million 0.06% of portfolio
26,140
Q1 2025 Reduced 19.25%
$0
$1.76 Million 0.06% of portfolio
46,911
Q1 2025 Reduced 40.58%
$0
$1.8 Million 0.06% of portfolio
21,145
Q1 2025 Added 1.81%
$0
$1.92 Million 0.06% of portfolio
42,629
Q1 2025 Reduced 14.64%
$0
$1.94 Million 0.06% of portfolio
24,390
Q1 2025 Added 55.31%
$0
$1.9 Million 0.06% of portfolio
43,549
Q1 2025 Added 4.3%
$0
$1.87 Million 0.06% of portfolio
33,119
Q1 2025 Reduced 68.95%
$0
$1.82 Million 0.06% of portfolio
13,833
Q1 2025 Reduced 12.57%
$0
$1.9 Million 0.06% of portfolio
10,091
Q1 2025 Reduced 8.93%
$0
$1.84 Million 0.06% of portfolio
39,886
Q1 2025 Added 27.09%
$0
$1.9 Million 0.06% of portfolio
30,776
Q1 2025 Added 54.81%
$0
$1.87 Million 0.06% of portfolio
9,686
Q1 2025 Added 4.2%
$0
$1.93 Million 0.06% of portfolio
38,897
Q1 2025 Reduced 8.31%
$0
$1.8 Million 0.06% of portfolio
7,252
Q1 2025 Added 0.44%
$0
$1.84 Million 0.06% of portfolio
16,722
Q1 2025 Added 23.32%
$16.2B
$1.81 Million 0.06% of portfolio
5,364
Q1 2025 New
$129B
$1.87 Million 0.06% of portfolio
38,569
Q1 2025 Reduced 8.54%
$27.9B
$1.86 Million 0.06% of portfolio
1,003
Q1 2025 Added 0.3%
$27.3B
$1.86 Million 0.06% of portfolio
47,392
Q1 2025 Added 49.5%
$0
$1.86 Million 0.06% of portfolio
79,580
Q1 2025 Reduced 0.87%
$131B
$1.95 Million 0.06% of portfolio
6,379
Q1 2025 Added 17.37%
$831M
$1.97 Million 0.06% of portfolio
80,000
Q3 2021 New
$0
$1.92 Million 0.06% of portfolio
46,751
Q1 2025 Reduced 7.55%
$53.1B
$1.87 Million 0.06% of portfolio
9,041
Q1 2025 Reduced 2.84%
$106B
$1.75 Million 0.06% of portfolio
28,730
Q1 2025 Reduced 28.59%
$43.3B
$1.79 Million 0.06% of portfolio
17,156
Q1 2025 Reduced 31.38%

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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