U.S. Capital Wealth Advisors, LLC Portfolio Holdings

U.S. Capital Wealth Advisors, LLC

$3.44 Billion
Q3 2025

U.S. Capital Wealth Advisors, LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.44 Billion distributed in 953 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $105M, Apple Inc. with a value of $103M, High Peak Energy, Inc. with a value of $98.2M, Spdr S&P 500 ETF Trust with a value of $71.7M, and Enterprise Products Partners L.P. with a value of $70.8M.

Examining the 13F form we can see an increase of $230M in the current position value, from $3.21B to 3.44B.

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 $3.44 Billion

ETFs: $1.05 Billion

Technology: $529 Million

Energy: $483 Million

Financial Services: $335 Million

Industrials: $216 Million

Consumer Cyclical: $188 Million

Communication Services: $145 Million

Consumer Defensive: $138 Million

Other: $334 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$71.7 Million 2.08% of portfolio	107,584	Q3 2025 Reduced 2.13%
IVV Ishares Core S&P 500 ETF ETFs	$0	$39.6 Million 1.15% of portfolio	59,147	Q3 2025 Added 12.51%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$38.4 Million 1.12% of portfolio	64,019	Q3 2025 Added 1.76%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$29.8 Million 0.87% of portfolio	333,871	Q3 2025 Reduced 31.17%
VTI Vanguard Total Stock Market Et ETFs	$0	$29.4 Million 0.86% of portfolio	89,668	Q3 2025 Added 4.23%
OPER ETF Ser Solutions Clearshares ETFs	$0	$25.4 Million 0.74% of portfolio	253,596	Q3 2025 Reduced 30.56%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$19.8 Million 0.58% of portfolio	258,855	Q3 2025 Reduced 10.29%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$19.2 Million 0.56% of portfolio	324,411	Q3 2025 Added 0.28%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$17.1 Million 0.5% of portfolio	27,912	Q3 2025 Added 20.84%

IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$17.3 Million 0.5% of portfolio	371,360	Q3 2025 Reduced 0.23%
IEF Ishares Barclays ETFs	$0	$16.7 Million 0.49% of portfolio	173,537	Q3 2025 Added 0.23%
FNDX Schwab Fundamental U S Large C ETFs	$0	$16.4 Million 0.48% of portfolio	624,285	Q3 2025 Reduced 2.27%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$15.1 Million 0.44% of portfolio	266,116	Q3 2025 Added 1.02%
FNDF Schwab Fundamental Intl Large ETFs	$0	$14.9 Million 0.43% of portfolio	346,953	Q3 2025 Added 7.22%
GLD Spdr Gold Trust ETFs	$130B	$13.1 Million 0.38% of portfolio	36,818	Q3 2025 Added 14.36%
XLK Technology Sector Spdr ETFs	$0	$12.1 Million 0.35% of portfolio	42,925	Q3 2025 Reduced 14.74%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$12.2 Million 0.35% of portfolio	37,316	Q3 2025 Reduced 0.54%
VB Vanguard Small Cap ETF ETFs	$0	$11.8 Million 0.34% of portfolio	46,345	Q3 2025 Added 5.53%

VTV Vanguard Value ETF ETFs	$0	$10.9 Million 0.32% of portfolio	58,302	Q3 2025 Added 78.99%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$10.7 Million 0.31% of portfolio	43,133	Q3 2025 Added 0.46%
XLU Utilities Sector Spdr ETFs	$0	$10.1 Million 0.29% of portfolio	116,097	Q3 2025 Added 4.65%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$9.89 Million 0.29% of portfolio	171,988	Q3 2025 Added 0.91%
DFAU Dimensional ETF Tr ETFs	$0	$9.84 Million 0.29% of portfolio	214,926	Q3 2025 Reduced 0.94%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$9.36 Million 0.27% of portfolio	355,202	Q3 2025 Reduced 3.08%
SPYG Spdr Portfolio ETFs	$0	$9.43 Million 0.27% of portfolio	90,221	Q3 2025 Reduced 3.02%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$9.33 Million 0.27% of portfolio	162,216	Q3 2025 Added 143.75%
VGT Vanguard Information Technolog ETFs	$0	$8.85 Million 0.26% of portfolio	11,859	Q3 2025 Added 0.8%
IGV Ishares Expanded Tech Software ETFs	$0	$8.61 Million 0.25% of portfolio	74,856	Q3 2025 Reduced 0.58%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$8.25 Million 0.24% of portfolio	162,446	Q3 2025 Reduced 58.31%
XLE Energy Sector Spdr ETFs	$0	$8.22 Million 0.24% of portfolio	92,040	Q3 2025 Reduced 2.35%
CGDV Capital Group Divid Value ETF ETFs	$0	$8.24 Million 0.24% of portfolio	195,993	Q3 2025 Added 3.12%
CGGO Capital Group Global Growth Eq ETFs	$0	$8.04 Million 0.23% of portfolio	235,286	Q3 2025 Added 2.2%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$8 Million 0.23% of portfolio	190,518	Q3 2025 Added 2.09%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$8.01 Million 0.23% of portfolio	250,924	Q3 2025 Reduced 7.4%
RDVY First Trust Rising Dividend Ac ETFs	$0	$7.77 Million 0.23% of portfolio	115,471	Q3 2025 Added 31.25%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$7.65 Million 0.22% of portfolio	16,504	Q3 2025 Reduced 4.54%
IAU Ishares Gold Trust ETFs	$65.3B	$7.57 Million 0.22% of portfolio	104,095	Q3 2025 Added 18.26%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$7.26 Million 0.21% of portfolio	265,877	Q3 2025 Added 4.32%
IAUM I Shares Gold Trust Micro ETFs	$2.46B	$7.07 Million 0.21% of portfolio	183,673	Q3 2025 Added 2,395.56%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$6.81 Million 0.2% of portfolio	89,593	Q3 2025 Reduced 6.61%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$6.97 Million 0.2% of portfolio	131,292	Q3 2025 Added 0.1%
IWV Ishares Russell 3000 ETF ETFs	$0	$6.46 Million 0.19% of portfolio	17,052	Q3 2025 Added 101.92%
EFG Msci Eafe Growth ETF ETFs	$0	$6.56 Million 0.19% of portfolio	57,622	Q3 2025 Added 1.25%
FTC First Tr Lge Cap Growth ETFs	$0	$6.66 Million 0.19% of portfolio	41,475	Q3 2025 Added 0.23%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$6.19 Million 0.18% of portfolio	140,610	Q3 2025 Added 1.25%
SHV Ishares Tr ETFs	$0	$6.21 Million 0.18% of portfolio	56,183	Q3 2025 Added 17.47%
VGSH Vanguard ETFs	$0	$6.32 Million 0.18% of portfolio	107,461	Q3 2025 Added 17.31%
BAR Granite Shares Gold Trust ETFs	$2.22B	$5.73 Million 0.17% of portfolio	150,510	Q3 2025 Added 0.43%
FTSL First Trust Senior Ln Fund ETFs	$0	$5.7 Million 0.17% of portfolio	124,401	Q3 2025 Added 36.05%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$5.75 Million 0.17% of portfolio	99,978	Q3 2025 Reduced 39.43%

Summary

Portfolio
No. of Stocks 953
Current Value $3.44 Billion
Prior Value $3.21 Billion
Filing
Period Q3 2025
Filing Date October 09, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 88 stocks
Additional Purchases 423 stocks
Sold out of 0 stocks
Reduced holdings in 342 stocks

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U.S. Capital Wealth Advisors, LLC Portfolio Holdings