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
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$1.88 Million 0.06% of portfolio	16,610	Q1 2025 Added 10.59%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.95 Million 0.06% of portfolio	44,418	Q1 2025 Reduced 0.27%
ARLP Alliance Resource Partners LP Energy	$3.29B	$1.76 Million 0.06% of portfolio	64,477	Q1 2025 Added 6.57%
DLR Digital Realty Trust, Inc. Real Estate	$51.1B	$1.85 Million 0.06% of portfolio	12,926	Q1 2025 Added 10.12%
FSIG First Tr ETF Iv LTD Duration I	$0	$1.78 Million 0.06% of portfolio	93,792	Q1 2025 Reduced 0.14%
AAON Aaon, Inc. Industrials	$4.99B	$1.96 Million 0.06% of portfolio	25,133	Q1 2025 New
ETX Eaton Vance Municipal Income 2028 Term Trust Financial Services	$0	$1.96 Million 0.06% of portfolio	107,221	Q4 2024 Reduced 3.23%
OXY Occidental Petroleum Corp Energy	$40.9B	$1.63 Million 0.05% of portfolio	32,987	Q1 2025 Added 170.81%
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	$0	$1.54 Million 0.05% of portfolio	137,370	Q1 2025 Reduced 2.15%
WCN Waste Connections, Inc. Industrials	$48.6B	$1.52 Million 0.05% of portfolio	7,779	Q1 2025 Reduced 0.26%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.53 Million 0.05% of portfolio	66,451	Q1 2025 Added 14.39%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.46 Million 0.05% of portfolio	7,773	Q1 2025 Added 8.44%
NVS Novartis Ag Healthcare	$255B	$1.67 Million 0.05% of portfolio	14,975	Q1 2025 Added 2.14%
BIT Black Rock Multi Sector Income Trust Financial Services	$0	$1.53 Million 0.05% of portfolio	105,440	Q4 2024 New
SUI Sun Communities Inc Real Estate	$15.7B	$1.43 Million 0.05% of portfolio	11,087	Q1 2025 Reduced 0.89%
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$1.66 Million 0.05% of portfolio	35,932	Q1 2025 Added 59.94%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.62 Million 0.05% of portfolio	7,414	Q1 2025 Reduced 3.83%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.45 Million 0.05% of portfolio	24,348	Q1 2025 Reduced 7.7%
NFE New Fortress Energy Inc. Utilities	$643M	$1.59 Million 0.05% of portfolio	191,254	Q1 2025 New
FIW First Trust Water ETF ETFs	$0	$1.39 Million 0.05% of portfolio	13,815	Q1 2025 Reduced 1.14%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.5 Million 0.05% of portfolio	36,077	Q1 2025 Added 6.18%
VNLA Janus Henderson Short Duration ETFs	$0	$1.57 Million 0.05% of portfolio	31,941	Q1 2025 Added 1.63%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.61 Million 0.05% of portfolio	32,197	Q1 2025 Added 22.53%
APO Apollo Global Management, Inc. Financial Services	$81.4B	$1.61 Million 0.05% of portfolio	11,749	Q1 2025 Added 25.34%
UL Unilever PLC Consumer Defensive	$160B	$1.5 Million 0.05% of portfolio	25,183	Q1 2025 Added 257.81%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$1.38 Million 0.05% of portfolio	21,563	Q1 2025 Added 4.06%
ACN Accenture PLC Technology	$202B	$1.69 Million 0.05% of portfolio	5,405	Q1 2025 Reduced 41.99%
PINS Pinterest, Inc. Communication Services	$20.6B	$1.44 Million 0.05% of portfolio	46,609	Q1 2025 New
LONZ Pimco ETF Tr Sr Ln Active Exch ETFs	$0	$1.38 Million 0.05% of portfolio	27,480	Q1 2025 Reduced 3.17%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.44 Million 0.05% of portfolio	18,964	Q1 2025 Added 18.98%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$1.58 Million 0.05% of portfolio	8,509	Q1 2025 Added 3.15%
CCJ Cameco Corp Energy	$27.6B	$1.63 Million 0.05% of portfolio	39,683	Q1 2025 Added 0.9%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.63 Million 0.05% of portfolio	18,035	Q1 2025 Added 11.79%
CMCSA Comcast Corp Communication Services	$157B	$1.46 Million 0.05% of portfolio	39,508	Q1 2025 Added 11.08%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$1.58 Million 0.05% of portfolio	13,563	Q1 2025 Added 40.74%
ZTS Zoetis Inc. Healthcare	$78.2B	$1.42 Million 0.05% of portfolio	8,647	Q1 2025 Reduced 7.33%
RMM River North Managed Duration Municipal Income Fund, Inc. Financial Services	$0	$1.39 Million 0.05% of portfolio	97,255	Q1 2025 Reduced 1.09%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.41 Million 0.05% of portfolio	14,600	Q1 2025 Reduced 1.95%
EXR Extra Space Storage Inc. Real Estate	$20.3B	$1.5 Million 0.05% of portfolio	10,111	Q1 2025 Added 1.23%
IYH Ishares Tr ETFs	$0	$1.08 Million 0.04% of portfolio	17,788	Q1 2025 Added 4.35%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.12 Million 0.04% of portfolio	33,452	Q1 2025 Reduced 18.53%
FDN First Tr Fd Dow Jones ETFs	$0	$1.15 Million 0.04% of portfolio	5,193	Q1 2025 Reduced 7.65%
MRVL Marvell Technology, Inc. Technology	$58.7B	$1.29 Million 0.04% of portfolio	20,900	Q1 2025 Added 0.49%
IXP Ishares Global Comm Services E ETFs	$0	$1.08 Million 0.04% of portfolio	11,084	Q1 2025 Reduced 15.19%
IXC Ishares Tr Global Energy ETF ETFs	$0	$1.15 Million 0.04% of portfolio	27,415	Q1 2025 Reduced 2.94%
SYK Stryker Corp Healthcare	$146B	$1.35 Million 0.04% of portfolio	3,633	Q1 2025 Added 1.71%
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.32 Million 0.04% of portfolio	22,632	Q1 2025 Added 58.95%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$1.23 Million 0.04% of portfolio	26,155	Q1 2025 Added 14.76%
CII Blackrock Enhanced Capital & Income Fund, Inc. Financial Services	$0	$1.29 Million 0.04% of portfolio	69,800	Q1 2025 Reduced 1.41%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.37 Million 0.04% of portfolio	10,964	Q1 2025 Reduced 54.31%

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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U.S. Capital Wealth Advisors, LLC Portfolio Holdings