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 Trade History
$146B
$2.12 Million 0.07% of portfolio
59,263
Q2 2025 Added 50.0%
$0
$2.35 Million 0.07% of portfolio
38,144
Q2 2025 Added 23.94%
$0
$2.24 Million 0.07% of portfolio
54,595
Q2 2025 Added 2.75%
$0
$2.37 Million 0.07% of portfolio
80,430
Q2 2025 Added 1.07%
$1.02B
$2.12 Million 0.07% of portfolio
19,000
Q2 2025 Added 663.05%
$92.4B
$2.11 Million 0.07% of portfolio
6,390
Q2 2025 Added 0.69%
$115B
$2.23 Million 0.07% of portfolio
7,682
Q2 2025 Reduced 23.2%
$62.9B
$2.26 Million 0.07% of portfolio
18,966
Q2 2025 Reduced 5.54%
$0
$2.19 Million 0.07% of portfolio
163,143
Q2 2025 Added 67.75%
$138B
$2.3 Million 0.07% of portfolio
11,656
Q2 2025 Added 0.53%
$0
$2.34 Million 0.07% of portfolio
22,409
Q2 2025 Added 2.35%
$0
$2.24 Million 0.07% of portfolio
124,160
Q2 2025 Added 15.8%
$0
$2.34 Million 0.07% of portfolio
13,250
Q2 2025 Added 5.23%
$0
$2.11 Million 0.07% of portfolio
40,348
Q2 2025 Reduced 0.03%
$0
$2.21 Million 0.07% of portfolio
44,868
Q2 2025 Added 5.25%
$13.1B
$2.15 Million 0.07% of portfolio
13,175
Q2 2025 Added 4.51%
$0
$2.37 Million 0.07% of portfolio
54,190
Q2 2025 Added 2.05%
$309B
$2.31 Million 0.07% of portfolio
28,810
Q2 2025 Added 0.95%
$0
$2.34 Million 0.07% of portfolio
21,732
Q2 2025 Reduced 0.68%
$0
$1.95 Million 0.06% of portfolio
21,254
Q2 2025 Added 0.52%
$1.73B
$1.82 Million 0.06% of portfolio
47,133
Q1 2025 Added 1.47%
$0
$1.91 Million 0.06% of portfolio
8,725
Q2 2025 Added 17.68%
$188B
$2.08 Million 0.06% of portfolio
2,020
Q2 2025 Added 97.07%
$42.5B
$1.86 Million 0.06% of portfolio
12,531
Q2 2025 New
$54.7B
$1.92 Million 0.06% of portfolio
5,082
Q2 2025 Added 6.61%
$3.63B
$1.89 Million 0.06% of portfolio
97,247
Q2 2025 Added 0.42%
$0
$1.97 Million 0.06% of portfolio
10,150
Q2 2025 Added 0.58%
$0
$2.07 Million 0.06% of portfolio
45,387
Q2 2025 Added 26.31%
$0
$1.99 Million 0.06% of portfolio
7,112
Q2 2025 Reduced 14.8%
$198B
$1.83 Million 0.06% of portfolio
13,894
Q2 2025 Reduced 0.01%
$267B
$1.88 Million 0.06% of portfolio
15,518
Q2 2025 Added 3.63%
$15B
$2.02 Million 0.06% of portfolio
24,951
Q2 2025 New
$265B
$1.85 Million 0.06% of portfolio
13,140
Q2 2025 Reduced 53.47%
$57.4B
$1.79 Million 0.06% of portfolio
23,117
Q2 2025 Added 10.61%
$0
$1.9 Million 0.06% of portfolio
7,660
Q2 2025 Added 219.3%
$0
$1.9 Million 0.06% of portfolio
39,438
Q2 2025 Reduced 9.44%
$0
$2 Million 0.06% of portfolio
7,139
Q2 2025 Reduced 1.56%
$0
$1.97 Million 0.06% of portfolio
27,147
Q2 2025 Reduced 32.36%
$0
$1.94 Million 0.06% of portfolio
16,386
Q2 2025 Added 20.81%
$39.7B
$1.77 Million 0.06% of portfolio
13,205
Q2 2025 Added 3.69%
$64.9B
$1.89 Million 0.06% of portfolio
6,684
Q2 2025 Added 110.59%
$29.6B
$1.96 Million 0.06% of portfolio
1,003
Q1 2025 Added 0.3%
$122B
$1.92 Million 0.06% of portfolio
6,217
Q2 2025 Reduced 2.54%
$0
$1.93 Million 0.06% of portfolio
44,001
Q2 2025 Reduced 0.94%
$0
$1.83 Million 0.06% of portfolio
34,158
Q2 2025 Added 6.09%
$8.39B
$2.06 Million 0.06% of portfolio
19,879
Q2 2025 New
$0
$2.06 Million 0.06% of portfolio
49,349
Q2 2025 Added 5.56%
$0
$1.97 Million 0.06% of portfolio
103,294
Q2 2025 Added 10.13%
$31.3B
$2.06 Million 0.06% of portfolio
50,008
Q2 2025 Added 5.52%

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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