U.S. Capital Wealth Advisors, LLC Reduced Holdings in Q4 2024

U.S. Capital Wealth Advisors, LLC

  • $3.03 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFSV
Dimensional ETF Tr Dimensional

ETFs
-449
- 4.36%
$30.18 - $33.87 $13.6K - $15.2K
9.84K $302K
DFAT
Dimensional ETF Tr U S Target

ETFs
-215
- 1.66%
$54.54 - $61.04 $11.7K - $13.1K
12.7K $709K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-2K
- 2.75%
$19.23 - $20.44 $38.5K - $40.9K
70.8K $1.42M
VNLA
Janus Henderson Short Duration

ETFs
-134
- 0.42%
$48.82 - $49.11 $6.54K - $6.58K
31.4K $1.54M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-122
- 3.53%
$107.41 - $115.71 $13.1K - $14.1K
3.34K $367K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-30
- 0.37%
$45.26 - $61.17 $1.36K - $1.84K
8.17K $469K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-299
- 5.12%
$37.61 - $38.92 $11.2K - $11.6K
5.55K $213K
OEF
Ishares S&P 100 ETF

ETFs
-31
- 0.91%
N/A
3.38K $898K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-638
- 2.79%
$61.52 - $66.5 $39.2K - $42.4K
22.2K $1.42M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-341
- 3.65%
$35.71 - $37.1 $12.2K - $12.7K
9.01K $330K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-218
- 2.59%
$62.07 - $66.61 $13.5K - $14.5K
8.21K $525K
ETF Ser Solutions
-20.2K
- 2.08%
N/A
950K $0
Capital Grp Fixed Incm ETF T
-289
- 1.12%
N/A
25.5K $0
Canadian Pacific Kansas City
-7.88K
- 34.06%
N/A
15.3K $0
First Tr Exch Traded Fd Iii
-8.87K
- 4.33%
N/A
196K $0
Goldman Sachs ETF Tr
-500
- 1.54%
N/A
32K $0
Viking Holdings LTD
-25.9K
- 42.16%
N/A
35.6K $0
Freyr Battery Inc
-22.5K
- 32.1%
N/A
47.6K $0
Innovator Etfs Trust
-8.3K
- 40.62%
N/A
12.1K $0
Natixis ETF Tr
-2.29K
- 3.01%
N/A
73.9K $0
Arcadium Lithium PLC
-2.23K
- 7.09%
N/A
29.2K $0
Gsk PLC
-25.7K
- 10.58%
N/A
217K $0
IWB
Ishares Tr Russell 1000 ETF

ETFs
-31
- 1.88%
$311.11 - $335.64 $9.64K - $10.4K
1.61K $519K
REZI
Resideo Technologies, Inc.

Industrials
-1.55K
- 11.72%
$19.3 - $27.75 $29.9K - $43K
11.7K $269K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-43
- 0.96%
$124.61 - $133.96 $5.36K - $5.76K
4.44K $572K
GM
General Motors CO

Consumer Cyclical
-2K
- 14.34%
$44.82 - $60.2 $89.5K - $120K
11.9K $635K
TRV
Travelers Companies, Inc.

Financial Services
-1.68K
- 2.69%
$225.97 - $266.66 $380K - $449K
61K $14.7M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-82
- 0.6%
$111.85 - $120.71 $9.17K - $9.9K
13.6K $1.56M
BUG
Global X Fds Cybersecurity ETF

ETFs
-25
- 0.08%
$30.13 - $34.51 $753 - $863
32K $1.03M
ILDR
First Tr Exchange Traded Fd Vi
-2.14K
- 2.6%
$24.07 - $27.12 $51.5K - $58K
80.3K $2.05M
LUV
Southwest Airlines CO

Industrials
-228
- 1.09%
$28.99 - $34.84 $6.61K - $7.94K
20.8K $697K
BROS
Dutch Bros Inc.

Consumer Cyclical
-2.7K
- 24.32%
$30.72 - $55.82 $82.9K - $151K
8.4K $439K
IVW
Ishares S&P 500 Growth ETF

ETFs
-302
- 1.4%
$94.43 - $105.47 $28.5K - $31.9K
21.3K $2.16M
MGMT
Unified Ser Tr Ballast Small/M

ETFs
-1.44K
- 2.57%
$37.84 - $44.21 $54.3K - $63.4K
54.5K $2.27M
ENFR
Alerian Energy Infrastructure

ETFs
-3.76K
- 4.45%
$28.52 - $33.11 $107K - $125K
80.8K $2.52M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-664
- 0.57%
$53.94 - $58.15 $35.8K - $38.6K
115K $6.5M
CME
Cme Group Inc.

Financial Services
-1.26K
- 3.28%
$221.17 - $246.02 $279K - $310K
37.2K $8.64M
TOST
Toast, Inc.

Technology
-13.9K
- 16.56%
$27.43 - $43.54 $381K - $605K
70K $2.55M
BX
Blackstone Inc.

Financial Services
-1.93K
- 7.11%
$148.45 - $199.05 $286K - $383K
25.2K $4.34M
SKYY
First Trust Cloud Computing Et

ETFs
-165
- 1.23%
$99.98 - $130.46 $16.5K - $21.5K
13.3K $1.58M
APO
Apollo Global Management, Inc.

Financial Services
-1.01K
- 9.7%
$131.36 - $178.61 $132K - $180K
9.37K $1.55M
DAL
Delta Air Lines, Inc.

Industrials
-9.03K
- 10.55%
$47.46 - $65.77 $428K - $594K
76.6K $4.63M
BAC
Bank Of America Corp

Financial Services
-7.84K
- 4.66%
$39.22 - $47.77 $308K - $375K
160K $7.05M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.68K
- 3.11%
$77.25 - $91.3 $207K - $245K
83.7K $7.14M
MAIN
Main Street Capital Corp

Financial Services
-12.7K
- 9.32%
$49.95 - $58.58 $632K - $741K
123K $7.21M
MS
Morgan Stanley

Financial Services
-430
- 1.94%
$104.42 - $134.99 $44.9K - $58K
21.7K $2.73M
PAYX
Paychex Inc

Industrials
-64
- 0.09%
$135.86 - $148.73 $8.7K - $9.52K
74.8K $10.5M
LNG
Cheniere Energy, Inc.

Energy
-194
- 1.36%
$181.07 - $225.92 $35.1K - $43.8K
14.1K $3.03M
FTC
First Tr Lge Cap Growth

ETFs
-455
- 0.52%
$130.13 - $149.09 $59.2K - $67.8K
87.3K $12M
Activity Summary
Buys All Purchases 536 New Holdings 146 Increased Positions 390 Sells All Sells 205 Reductions 205 Sold out 0 Options Calls 2 Puts 2
Track This Portfolio

Track U.S. Capital Wealth Advisors, LLC Portfolio

Follow U.S. Capital Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email