U.S. Capital Wealth Advisors, LLC Portfolio Holdings

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

U.S. Capital Wealth Advisors, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.03 Billion distributed in 815 stocks.

Among their holdings, we can observe that their the top five positions include companies like: High Peak Energy, Inc. with a value of $204M, Ishares Barclays 20+ Year Trea with a value of $104M, Apple Inc. with a value of $100M, Nvidia Corp with a value of $64.8M, and Spdr S&P 500 ETF Trust with a value of $62.9M.

Examining the 13F form we can see an increase of $385M in the current position value, from $2.65B to 3.03B.

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 $3.03 Billion

ETFs: $945 Million

Energy: $533 Million

Technology: $425 Million

Financial Services: $235 Million

Industrials: $212 Million

Consumer Cyclical: $149 Million

Consumer Defensive: $125 Million

Healthcare: $121 Million

Other: $276 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$104 Million 3.42% of portfolio	1,186,461	Q4 2024 Reduced 0.53%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$62.9 Million 2.07% of portfolio	107,266	Q4 2024 Reduced 23.32%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$40.1 Million 1.32% of portfolio	78,353	Q4 2024 Added 18.51%
OPER ETF Ser Solutions Clearshares ETFs	$0	$37.7 Million 1.24% of portfolio	376,283	Q4 2024 Reduced 4.1%
VTI Vanguard Total Stock Market Et ETFs	$0	$30.2 Million 1.0% of portfolio	104,286	Q4 2024 Reduced 15.32%
IVV Ishares Core S&P 500 ETF ETFs	$0	$24.8 Million 0.82% of portfolio	42,084	Q4 2024 Added 5.64%
IEF Ishares Barclays ETFs	$0	$16.5 Million 0.54% of portfolio	178,443	Q4 2024 Reduced 0.16%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$15.8 Million 0.52% of portfolio	29,354	Q4 2024 Added 5.94%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$12.8 Million 0.42% of portfolio	222,523	Q4 2024 Reduced 24.18%
FNDX Schwab Fundamental U S Large C ETFs	$0	$12.3 Million 0.41% of portfolio	519,604	Q4 2024 Added 256.37%
FTC First Tr Lge Cap Growth ETFs	$0	$12 Million 0.4% of portfolio	87,347	Q4 2024 Reduced 0.52%
VB Vanguard Small Cap ETF ETFs	$0	$11.1 Million 0.37% of portfolio	46,095	Q4 2024 Reduced 4.75%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$11 Million 0.36% of portfolio	194,234	Q4 2024 Added 19.85%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$10.3 Million 0.34% of portfolio	302,650	Q4 2024 Reduced 1.13%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$9.35 Million 0.31% of portfolio	184,410	Q4 2024 Added 2,264.23%
FNDF Schwab Fundamental Intl Large ETFs	$0	$9.24 Million 0.3% of portfolio	278,268	Q4 2024 Added 6.09%
DFAU Dimensional ETF Tr ETFs	$0	$8.66 Million 0.29% of portfolio	213,906	Q4 2024 Added 0.24%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$8.57 Million 0.28% of portfolio	369,801	Q4 2024 Added 198.07%
XLK Technology Sector Spdr ETFs	$0	$8.56 Million 0.28% of portfolio	36,799	Q4 2024 Added 167.67%
XLU Utilities Sector Spdr ETFs	$0	$8.02 Million 0.26% of portfolio	105,939	Q4 2024 Added 0.12%
IGV Ishares Expanded Tech Software ETFs	$0	$7.82 Million 0.26% of portfolio	78,121	Q4 2024 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$7.65 Million 0.25% of portfolio	129,296	Q4 2024 Reduced 1.19%
XLE Energy Sector Spdr ETFs	$0	$7.7 Million 0.25% of portfolio	89,869	Q4 2024 Reduced 45.83%
GLD Spdr Gold Trust ETFs	$91.4B	$7.5 Million 0.25% of portfolio	30,986	Q4 2024 Added 5.04%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$7.52 Million 0.25% of portfolio	17,677	Q4 2024 Reduced 51.38%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$7.46 Million 0.25% of portfolio	30,788	Q4 2024 Added 11.46%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$7.21 Million 0.24% of portfolio	140,722	Q4 2024 Reduced 3.88%
SPYG Spdr Portfolio ETFs	$0	$6.93 Million 0.23% of portfolio	78,894	Q4 2024 Reduced 7.31%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$6.61 Million 0.22% of portfolio	104,115	Q4 2024 Added 9.39%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$6.42 Million 0.21% of portfolio	133,884	Q4 2024 Reduced 13.77%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$6.5 Million 0.21% of portfolio	115,351	Q4 2024 Reduced 0.57%
CGDV Capital Group Divid Value ETF ETFs	$0	$6.07 Million 0.2% of portfolio	172,253	Q4 2024 Added 1.91%
CGGO Capital Group Global Growth Eq ETFs	$0	$5.96 Million 0.2% of portfolio	204,046	Q4 2024 Added 1.66%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$6.11 Million 0.2% of portfolio	106,675	Q4 2024 Reduced 2.29%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$6.19 Million 0.2% of portfolio	143,095	Q4 2024 Reduced 2.38%
XLV Select Sector Spdr Fund Health ETFs	$0	$5.5 Million 0.18% of portfolio	39,946	Q4 2024 Added 148.03%
SHV Ishares Tr ETFs	$0	$5.4 Million 0.18% of portfolio	49,047	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$5.31 Million 0.18% of portfolio	190,645	Q4 2024 Added 757.37%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.43 Million 0.18% of portfolio	56,204	Q4 2024 Added 59.86%
VTV Vanguard Value ETF ETFs	$0	$5.57 Million 0.18% of portfolio	32,885	Q4 2024 Added 8.29%
VGSH Vanguard ETFs	$0	$5.5 Million 0.18% of portfolio	94,500	Q4 2024 New
SMIG ETF Ser Solutions Aam Bahl Gay ETFs	$0	$5.07 Million 0.17% of portfolio	174,057	Q4 2024 Reduced 1.87%
VGT Vanguard Information Technolog ETFs	$0	$5.29 Million 0.17% of portfolio	8,509	Q4 2024 Added 97.88%
IYW Ishares Dj Us Tech ETF ETFs	$0	$4.83 Million 0.16% of portfolio	30,266	Q4 2024 Added 212.6%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.91 Million 0.16% of portfolio	179,593	Q4 2024 Added 198.03%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.89 Million 0.16% of portfolio	27,934	Q4 2024 Added 1.63%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$4.59 Million 0.15% of portfolio	212,851	Q4 2024 Added 3.51%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.27 Million 0.14% of portfolio	19,022	Q4 2024 Added 724.89%
EFG Msci Eafe Growth ETF ETFs	$0	$4.28 Million 0.14% of portfolio	44,170	Q4 2024 Added 18.48%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.17 Million 0.14% of portfolio	36,176	Q4 2024 Added 6.32%

Summary

Portfolio
No. of Stocks 815
Current Value $3.03 Billion
Prior Value $2.65 Billion
Filing
Period Q4 2024
Filing Date January 24, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 146 stocks
Additional Purchases 390 stocks
Sold out of 0 stocks
Reduced holdings in 205 stocks

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U.S. Capital Wealth Advisors, LLC Portfolio Holdings