U.S. Capital Wealth Advisors, LLC Portfolio Holdings

U.S. Capital Wealth Advisors, LLC

  • $3.48 Billion
  • Q4 2025

U.S. Capital Wealth Advisors, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $3.48 Billion distributed in 988 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $104M, Apple Inc. with a value of $99.4M, High Peak Energy, Inc. with a value of $83.2M, Enterprise Products Partners L.P. with a value of $73.6M, and Spdr S&P 500 ETF Trust with a value of $71.7M.

Examining the 13F form we can see an increase of $46.6M in the current position value, from $3.44B to 3.48B.

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 $3.48 Billion
ETFs: $1.1 Billion
Technology: $526 Million
Energy: $477 Million
Financial Services: $336 Million
Industrials: $222 Million
Consumer Cyclical: $182 Million
Healthcare: $153 Million
Communication Services: $150 Million
Other: $311 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.7 Million 2.06% of portfolio
107,676
Q4 2025 Added 0.09%
$0
$42.9 Million 1.23% of portfolio
63,549
Q4 2025 Added 7.44%
$0
$38.8 Million 1.11% of portfolio
64,283
Q4 2025 Added 0.41%
$0
$30.2 Million 0.87% of portfolio
91,664
Q4 2025 Added 2.23%
$0
$29.5 Million 0.85% of portfolio
331,569
Q4 2025 Reduced 0.69%
$0
$26.8 Million 0.77% of portfolio
267,668
Q4 2025 Added 5.55%
$0
$25.6 Million 0.73% of portfolio
88,855
Q4 2025 Added 107.0%
$0
$25.5 Million 0.73% of portfolio
425,968
Q4 2025 Added 31.31%
$0
$20.4 Million 0.59% of portfolio
230,229
Q4 2025 Added 98.31%
$0
$18.9 Million 0.54% of portfolio
247,860
Q4 2025 Reduced 4.25%
$0
$18.1 Million 0.52% of portfolio
29,245
Q4 2025 Added 4.78%
$0
$17.1 Million 0.49% of portfolio
366,696
Q4 2025 Reduced 1.26%
$0
$16.6 Million 0.48% of portfolio
171,652
Q4 2025 Reduced 1.09%
$0
$16.9 Million 0.48% of portfolio
635,230
Q4 2025 Added 1.75%
$0
$16.2 Million 0.47% of portfolio
176,321
Q4 2025 Added 91.57%
$0
$15.5 Million 0.44% of portfolio
345,119
Q4 2025 Reduced 0.53%
$130B
$13.6 Million 0.39% of portfolio
36,160
Q4 2025 Reduced 1.79%
$0
$11 Million 0.31% of portfolio
31,776
Q4 2025 Reduced 14.85%
$0
$11 Million 0.31% of portfolio
43,694
Q4 2025 Added 1.3%
$0
$10.9 Million 0.31% of portfolio
43,506
Q4 2025 Reduced 6.13%
$0
$10.6 Million 0.3% of portfolio
183,664
Q4 2025 Added 6.79%
$0
$10.3 Million 0.3% of portfolio
98,671
Q4 2025 Added 9.37%
$0
$9.75 Million 0.28% of portfolio
212,156
Q4 2025 Reduced 1.29%
$0
$9.59 Million 0.28% of portfolio
143,328
Q4 2025 Added 24.12%
$0
$9.6 Million 0.28% of portfolio
250,929
Q4 2025 Added 31.71%
$0
$9.46 Million 0.27% of portfolio
40,970
Q4 2025 Added 116.45%
$0
$9.44 Million 0.27% of portfolio
355,523
Q4 2025 Added 0.09%
$0
$9.53 Million 0.27% of portfolio
12,608
Q4 2025 Added 6.32%
$0
$8.69 Million 0.25% of portfolio
202,724
Q4 2025 Added 3.43%
$0
$8.3 Million 0.24% of portfolio
77,291
Q4 2025 Added 3.25%
$0
$7.87 Million 0.23% of portfolio
16,672
Q4 2025 Added 1.02%
$0
$8.01 Million 0.23% of portfolio
234,237
Q4 2025 Reduced 0.45%
$65.3B
$7.91 Million 0.23% of portfolio
102,796
Q4 2025 Reduced 1.25%
$0
$7.59 Million 0.22% of portfolio
129,246
Q4 2025 Added 20.27%
$0
$7.7 Million 0.22% of portfolio
69,845
Q4 2025 Added 24.32%
$0
$7.31 Million 0.21% of portfolio
167,421
Q4 2025 Added 209.69%
$0
$7.43 Million 0.21% of portfolio
95,725
Q4 2025 Added 30.71%
$0
$7.34 Million 0.21% of portfolio
269,420
Q4 2025 Added 1.33%
$0
$7.03 Million 0.2% of portfolio
138,919
Q4 2025 Reduced 14.48%
$0
$7.04 Million 0.2% of portfolio
131,788
Q4 2025 Added 0.38%
$0
$6.82 Million 0.2% of portfolio
59,454
Q4 2025 Added 3.18%
$0
$7.07 Million 0.2% of portfolio
219,007
Q4 2025 Reduced 12.72%
$0
$6.76 Million 0.19% of portfolio
17,756
Q4 2025 Added 4.13%
$0
$6.62 Million 0.19% of portfolio
42,360
Q4 2025 Added 2.13%
$0
$6.68 Million 0.19% of portfolio
89,420
Q4 2025 Reduced 0.19%
$0
$6.13 Million 0.18% of portfolio
32,762
Q4 2025 Reduced 43.81%
$0
$5.96 Million 0.17% of portfolio
138,805
Q4 2025 Reduced 1.28%
$0
$6.05 Million 0.17% of portfolio
39,824
Q4 2025 Added 10.48%
$0
$6.02 Million 0.17% of portfolio
30,226
Q4 2025 Added 5.23%

Summary

  • Portfolio
  • No. of Stocks 988
  • Current Value $3.48 Billion
  • Prior Value $3.44 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 107 stocks
  • Additional Purchases 472 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 323 stocks
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