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
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$4.2 Million 0.14% of portfolio	71,806	Q4 2024 Added 17.85%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$4.26 Million 0.14% of portfolio	145,547	Q4 2024 New
VUG Vanguard Growth ETF ETFs	$0	$4.33 Million 0.14% of portfolio	10,541	Q4 2024 Added 4.93%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$4.28 Million 0.14% of portfolio	88,810	Q4 2024 Added 15.12%
PFFA Etfis Ser Tr I ETFs	$0	$3.91 Million 0.13% of portfolio	178,368	Q4 2024 Added 0.26%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.81 Million 0.13% of portfolio	6,689	Q4 2024 Added 6.9%
EFV Msci Eafe Value ETF ETFs	$0	$3.94 Million 0.13% of portfolio	75,055	Q4 2024 Reduced 0.25%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.56 Million 0.12% of portfolio	76,904	Q4 2024 Added 37.76%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$3.42 Million 0.11% of portfolio	12,206	Q4 2024 Added 10.38%
XLF Financial Sector Spdr ETFs	$0	$3.45 Million 0.11% of portfolio	71,437	Q4 2024 Added 389.23%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$3.25 Million 0.11% of portfolio	23,995	Q4 2024 Added 12.36%
BAR Granite Shares Gold Trust ETFs	$1.51B	$3.24 Million 0.11% of portfolio	125,025	Q4 2024 Added 8.08%
IAU Ishares Gold Trust ETFs	$44.4B	$3.27 Million 0.11% of portfolio	66,070	Q4 2024 Added 700.36%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.31 Million 0.11% of portfolio	53,952	Q4 2024 Added 48.01%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$3.47 Million 0.11% of portfolio	78,945	Q4 2024 Added 39.5%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$3.48 Million 0.11% of portfolio	32,963	Q4 2024 Reduced 11.27%
TAXF American Centy ETF Tr Diversif ETFs	$0	$2.91 Million 0.1% of portfolio	58,097	Q4 2024 Added 6.29%
IWV Ishares Russell 3000 ETF ETFs	$0	$3.12 Million 0.1% of portfolio	9,334	Q4 2024 Added 6.16%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.89 Million 0.1% of portfolio	15,121	Q4 2024 Added 2.69%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.97 Million 0.1% of portfolio	16,297	Q4 2024 Added 24.27%
DFAI Dimensional ETF Tr ETFs	$0	$3.01 Million 0.1% of portfolio	103,168	Q4 2024 Added 0.69%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.12 Million 0.1% of portfolio	17,548	Q4 2024 Reduced 0.66%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$3.08 Million 0.1% of portfolio	29,325	Q4 2024 Added 96.06%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.83 Million 0.09% of portfolio	7,055	Q4 2024 Added 91.71%
JPIE J P Morgan Exchange Traded Fd	$0	$2.59 Million 0.09% of portfolio	56,815	Q4 2024 Added 0.71%
XCEM Columbia ETF Tr Ii ETFs	$0	$2.84 Million 0.09% of portfolio	95,879	Q4 2024 Added 5.5%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.84 Million 0.09% of portfolio	41,267	Q4 2024 Added 5.56%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.62 Million 0.09% of portfolio	34,695	Q4 2024 Added 55.28%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.88 Million 0.09% of portfolio	36,890	Q4 2024 New
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$2.71 Million 0.09% of portfolio	99,953	Q4 2024 Added 15.65%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.72 Million 0.09% of portfolio	60,100	Q4 2024 Reduced 14.77%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.67 Million 0.09% of portfolio	20,952	Q4 2024 Added 2.0%
SLV I Shares Silver Trust ETFs	$14.6B	$2.6 Million 0.09% of portfolio	98,809	Q4 2024 Added 279.01%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$2.84 Million 0.09% of portfolio	49,507	Q4 2024 Added 3.38%
JHSC John Hancock ETF Tr Multifacto ETFs	$0	$2.75 Million 0.09% of portfolio	69,077	Q4 2024 Added 249.72%
IXN Ishares Global Information Tec ETFs	$0	$2.46 Million 0.08% of portfolio	29,023	Q4 2024 Added 13.49%
IFRA Ishares Tr ETFs	$0	$2.31 Million 0.08% of portfolio	49,939	Q4 2024 Added 1.3%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.33 Million 0.08% of portfolio	21,871	Q4 2024 Added 4.48%
ENFR Alerian Energy Infrastructure ETFs	$0	$2.52 Million 0.08% of portfolio	80,785	Q4 2024 Reduced 4.45%
IEFA Ishares Tr ETFs	$0	$2.28 Million 0.08% of portfolio	32,372	Q4 2024 Added 16.97%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.42 Million 0.08% of portfolio	50,680	Q4 2024 Added 3.39%
IVOL Kraneshares Tr Quadratic Int R ETFs	$0	$2.33 Million 0.08% of portfolio	131,108	Q4 2024 New
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$2.29 Million 0.08% of portfolio	23,044	Q4 2024 Reduced 2.22%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.47 Million 0.08% of portfolio	50,666	Q4 2024 Added 815.04%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.19 Million 0.07% of portfolio	42,899	Q4 2024 Reduced 3.81%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$2.09 Million 0.07% of portfolio	15,822	Q4 2024 Added 331.12%
PULS Pgim ETF Tr ETFs	$0	$2.1 Million 0.07% of portfolio	42,422	Q4 2024 Added 54.48%
XLI Industrial Sector Spdr ETFs	$0	$2.14 Million 0.07% of portfolio	16,213	Q4 2024 Added 365.62%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.05 Million 0.07% of portfolio	11,081	Q4 2024 Added 48.66%
MGMT Unified Ser Tr Ballast Small/M ETFs	$0	$2.27 Million 0.07% of portfolio	54,505	Q4 2024 Reduced 2.57%

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