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
ARLP Alliance Resource Partners LP Energy	$2.89B	$1.69 Million 0.05% of portfolio	64,524	Q2 2025 Added 0.07%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$38.6B	$1.6 Million 0.05% of portfolio	48,269	Q2 2025 Added 74.57%
WCN Waste Connections, Inc. Industrials	$45.3B	$1.46 Million 0.05% of portfolio	7,828	Q2 2025 Added 0.63%
CNI Canadian National Railway CO Industrials	$63.3B	$1.64 Million 0.05% of portfolio	15,804	Q2 2025 Added 114.5%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.49 Million 0.05% of portfolio	13,727	Q2 2025 Reduced 5.98%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.53 Million 0.05% of portfolio	14,001	Q2 2025 Reduced 59.57%
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	$0	$1.61 Million 0.05% of portfolio	147,369	Q2 2025 Added 7.28%
VKTX Viking Therapeutics, Inc. Healthcare	$1.9B	$1.68 Million 0.05% of portfolio	63,546	Q2 2025 Added 77.75%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.56 Million 0.05% of portfolio	35,322	Q2 2025 Reduced 2.09%
OHI Omega Healthcare Investors Inc Real Estate	$9.95B	$1.7 Million 0.05% of portfolio	46,398	Q2 2025 Reduced 17.55%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.62 Million 0.05% of portfolio	6,797	Q2 2025 Reduced 12.56%
CII Blackrock Enhanced Capital & Income Fund, Inc. Financial Services	$0	$1.54 Million 0.05% of portfolio	72,300	Q2 2025 Added 3.58%
ALL Allstate Corp Financial Services	$54.2B	$1.59 Million 0.05% of portfolio	7,882	Q2 2025 Reduced 12.82%
CAPL Cross America Partners LP Energy	$770M	$1.67 Million 0.05% of portfolio	80,000	Q3 2021 New
APH Amphenol Corp Technology	$70.6B	$1.59 Million 0.05% of portfolio	16,115	Q2 2025 Added 342.36%
VRT Vertiv Holdings CO Industrials	$32.7B	$1.61 Million 0.05% of portfolio	18,617	Q2 2025 Reduced 70.2%
DLR Digital Realty Trust, Inc. Real Estate	$49.9B	$1.55 Million 0.05% of portfolio	8,885	Q2 2025 Reduced 31.26%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.63 Million 0.05% of portfolio	26,320	Q2 2025 Added 49.98%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$63.5B	$1.75 Million 0.05% of portfolio	20,602	Q2 2025 Added 5.58%
AGNC Agnc Investment Corp. Real Estate	$5.61B	$1.59 Million 0.05% of portfolio	172,690	Q2 2025 Added 21.42%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.67 Million 0.05% of portfolio	72,522	Q2 2025 Added 9.14%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.6 Million 0.05% of portfolio	13,140	Q1 2025 Reduced 1.2%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.47 Million 0.05% of portfolio	11,017	Q2 2025 Added 0.48%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$1.58 Million 0.05% of portfolio	8,547	Q2 2025 Added 0.45%
PINS Pinterest, Inc. Communication Services	$20.6B	$1.67 Million 0.05% of portfolio	46,697	Q2 2025 Added 0.19%
DHI Horton D R Inc Consumer Cyclical	$61.8B	$1.56 Million 0.05% of portfolio	12,071	Q2 2025 Reduced 26.33%
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.75 Million 0.05% of portfolio	27,813	Q2 2025 Added 22.89%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$1.46 Million 0.05% of portfolio	24,389	Q2 2025 Reduced 26.36%
PULS Pgim ETF Tr ETFs	$0	$1.63 Million 0.05% of portfolio	32,817	Q2 2025 Reduced 15.63%
AXON Axon Enterprise, Inc. Industrials	$53.7B	$1.62 Million 0.05% of portfolio	1,961	Q2 2025 Added 26.43%
TSCO Tractor Supply CO Consumer Cyclical	$6.73B	$1.53 Million 0.05% of portfolio	28,951	Q2 2025 Added 133.38%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.53 Million 0.05% of portfolio	17,192	Q2 2025 Reduced 4.67%
APO Apollo Global Management, Inc. Financial Services	$82.8B	$1.67 Million 0.05% of portfolio	11,770	Q2 2025 Added 0.18%
KBWD Invesco ETF Tr Ii Kbw High Div ETFs	$0	$1.16 Million 0.04% of portfolio	83,895	Q2 2025 Reduced 0.3%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.17 Million 0.04% of portfolio	13,363	Q2 2025 Added 5.01%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.42 Million 0.04% of portfolio	21,240	Q1 2025 Reduced 4.5%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$1.43 Million 0.04% of portfolio	21,631	Q2 2025 Added 0.32%
INTC Intel Corp Technology	$98.9B	$1.32 Million 0.04% of portfolio	59,061	Q2 2025 Added 2.82%
OEF Ishares S&P 100 ETF ETFs	$0	$1.18 Million 0.04% of portfolio	4,453	Q2 2025 Added 16.36%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.41 Million 0.04% of portfolio	7,232	Q2 2025 Added 22.99%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$1.34 Million 0.04% of portfolio	100,393	Q2 2025 Added 3.52%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.25 Million 0.04% of portfolio	16,140	Q2 2025 Added 2.61%
ISRG Intuitive Surgical Inc Healthcare	$159B	$1.28 Million 0.04% of portfolio	2,352	Q2 2025 Added 3.25%
AMAT Applied Materials Inc Technology	$144B	$1.17 Million 0.04% of portfolio	6,369	Q2 2025 Added 10.8%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.29 Million 0.04% of portfolio	25,329	Q2 2025 New
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.21 Million 0.04% of portfolio	34,354	Q2 2025 Added 2.7%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$1.18 Million 0.04% of portfolio	16,540	Q2 2025 Added 0.01%
MCK Mckesson Corp Healthcare	$102B	$1.32 Million 0.04% of portfolio	1,800	Q2 2025 Reduced 6.15%
VLO Valero Energy Corp Energy	$60.4B	$1.37 Million 0.04% of portfolio	10,165	Q2 2025 Reduced 30.1%
NOC Northrop Grumman Corp Industrials	$88.6B	$1.44 Million 0.04% of portfolio	2,882	Q2 2025 Added 120.34%

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