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
$7.25B
$1.18 Million 0.04% of portfolio
6,204
Q4 2024 Added 0.81%
$139B
$1.15 Million 0.04% of portfolio
4,851
Q1 2025 Added 38.8%
$0
$1.19 Million 0.04% of portfolio
14,254
Q1 2025 Added 35.4%
$72.8B
$1.23 Million 0.04% of portfolio
3,077
Q1 2025 Reduced 16.66%
$30.2B
$1.08 Million 0.04% of portfolio
11,715
Q1 2025 Added 77.5%
$60.6B
$1.2 Million 0.04% of portfolio
28,850
Q1 2025 Added 1.12%
$0
$1.1 Million 0.04% of portfolio
15,730
Q1 2025 Added 45.2%
$229B
$1.14 Million 0.04% of portfolio
15,484
Q1 2025 Added 213.89%
$312B
$1.15 Million 0.04% of portfolio
1,732
Q1 2025 Added 20.7%
$0
$1.34 Million 0.04% of portfolio
13,140
Q1 2025 Reduced 1.2%
$0
$1.12 Million 0.04% of portfolio
5,880
Q1 2025 Reduced 61.11%
$0
$1.15 Million 0.04% of portfolio
31,959
Q1 2025 Reduced 18.88%
$99.9B
$1.28 Million 0.04% of portfolio
5,879
Q1 2025 Reduced 41.7%
$5.27B
$1.3 Million 0.04% of portfolio
96,984
Q1 2025 Added 2.96%
$27.6B
$1.21 Million 0.04% of portfolio
18,270
Q1 2025 Reduced 9.32%
$187B
$1.13 Million 0.04% of portfolio
2,278
Q1 2025 Added 0.57%
$0
$1.28 Million 0.04% of portfolio
21,240
Q1 2025 Reduced 4.5%
$90.7B
$1.3 Million 0.04% of portfolio
57,441
Q1 2025 Reduced 47.51%
$58B
$1.27 Million 0.04% of portfolio
19,514
Q1 2025 Added 108.66%
$3B
$1.12 Million 0.04% of portfolio
12,295
Q1 2025 Added 261.62%
$0
$1.09 Million 0.04% of portfolio
12,726
Q1 2025 Added 1.46%
$116B
$1.15 Million 0.04% of portfolio
2,370
Q1 2025 Added 4.08%
$5.08B
$1.36 Million 0.04% of portfolio
142,229
Q1 2025 Added 119.87%
$105B
$1.12 Million 0.04% of portfolio
3,244
Q1 2025 Added 9.93%
$156B
$1.13 Million 0.04% of portfolio
2,409
Q1 2025 Added 3.48%
$34.9B
$1.26 Million 0.04% of portfolio
12,735
Q1 2025 Reduced 0.37%
$0
$1.26 Million 0.04% of portfolio
9,764
Q1 2025 Reduced 53.4%
$55.3B
$1.21 Million 0.04% of portfolio
10,099
Q1 2025 Added 8.93%
$101B
$1.29 Million 0.04% of portfolio
1,918
Q1 2025 Reduced 31.18%
$0
$1.26 Million 0.04% of portfolio
12,609
Q1 2025 Reduced 14.6%
$0
$1.22 Million 0.04% of portfolio
84,150
Q1 2025 Reduced 7.73%
$15.5B
$1.21 Million 0.04% of portfolio
14,913
Q1 2025 Reduced 0.29%
$49.9B
$1.21 Million 0.04% of portfolio
4,767
Q1 2025 Added 19.77%
$0
$1.22 Million 0.04% of portfolio
8,964
Q1 2025 Added 166.87%
$1.94B
$1.22 Million 0.04% of portfolio
90,220
Q1 2025 Added 6.25%
$59.3B
$816,000 0.03% of portfolio
3,348
Q1 2025 Reduced 55.94%
$0
$1.05 Million 0.03% of portfolio
25,041
Q1 2025 Added 7.62%
$0
$846,000 0.03% of portfolio
43,073
Q1 2025 New
$0
$973,000 0.03% of portfolio
60,154
Q1 2025 Reduced 31.51%
$26.4B
$918,000 0.03% of portfolio
10,818
Q1 2025 Reduced 87.77%
$0
$1.02 Million 0.03% of portfolio
17,549
Q1 2025 Reduced 9.81%
$0
$871,000 0.03% of portfolio
8,529
Q1 2025 Added 78.1%
$0
$827,000 0.03% of portfolio
35,733
Q1 2025 Reduced 21.69%
$160B
$865,000 0.03% of portfolio
11,056
Q1 2025 Reduced 2.4%
$40.1B
$820,000 0.03% of portfolio
5,959
Q1 2025 Added 59.42%
$0
$880,000 0.03% of portfolio
65,610
Q1 2025 Added 2.76%
$0
$1.07 Million 0.03% of portfolio
10,967
Q1 2025 Added 25.84%
$84.4B
$864,000 0.03% of portfolio
12,755
Q1 2025 Added 1.17%
$92.6B
$846,000 0.03% of portfolio
25,062
Q1 2025 Added 73.44%

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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