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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$104 Million 3.0% of portfolio
559,423
Q4 2025 Reduced 0.74%
$4.3T
$99.4 Million 2.85% of portfolio
371,513
Q4 2025 Reduced 8.05%
$678M
$83.2 Million 2.39% of portfolio
13,885,172
Q3 2023 Added 89.85%
$70.2B
$73.6 Million 2.11% of portfolio
2,282,316
Q4 2025 Added 0.78%
$0
$71.7 Million 2.06% of portfolio
107,676
Q4 2025 Added 0.09%
$3.78T
$62.2 Million 1.79% of portfolio
122,602
Q4 2025 Added 1.2%
$2.39T
$47.8 Million 1.37% of portfolio
203,504
Q4 2025 Added 1.04%
$342B
$44.4 Million 1.27% of portfolio
255,290
Q4 2025 Reduced 21.22%
$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%
$1.74T
$38.8 Million 1.11% of portfolio
135,713
Q4 2025 Added 1.55%
$490B
$36.2 Million 1.04% of portfolio
307,303
Q4 2025 Added 0.21%
$413B
$34.7 Million 0.99% of portfolio
673,436
Q4 2025 Added 0.14%
$258B
$33 Million 0.95% of portfolio
188,148
Q4 2025 Reduced 1.34%
$303B
$33 Million 0.95% of portfolio
213,314
Q4 2025 Added 0.47%
$53.5B
$30.8 Million 0.88% of portfolio
578,421
Q4 2025 Added 0.07%
$279B
$29.9 Million 0.86% of portfolio
290,660
Q4 2025 Reduced 1.73%
$0
$29.5 Million 0.85% of portfolio
331,569
Q4 2025 Reduced 0.69%
$1.37T
$28.3 Million 0.81% of portfolio
46,419
Q4 2025 Added 24.99%
$181B
$27.7 Million 0.8% of portfolio
1,088,271
Q4 2025 Added 0.22%
$139B
$27.1 Million 0.78% of portfolio
79,104
Q4 2025 Added 3.04%
$0
$26.8 Million 0.77% of portfolio
267,668
Q4 2025 Added 5.55%
$1.65T
$26.7 Million 0.77% of portfolio
96,606
Q4 2025 Reduced 4.37%
$52.5B
$26.5 Million 0.76% of portfolio
1,560,110
Q4 2025 Added 9.05%
$881B
$25.8 Million 0.74% of portfolio
85,959
Q4 2025 Added 2.33%
$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%
$522B
$25.1 Million 0.72% of portfolio
125,593
Q4 2025 Reduced 0.47%
$300B
$24.5 Million 0.7% of portfolio
76,408
Q4 2025 Added 7.76%
$61.6B
$24 Million 0.69% of portfolio
876,731
Q4 2025 Reduced 4.29%
$72.3B
$23.7 Million 0.68% of portfolio
207,437
Q4 2025 Reduced 2.56%
$38.8B
$21.7 Million 0.62% of portfolio
647,637
Q4 2025 Added 0.63%
$662B
$21.3 Million 0.61% of portfolio
41,927
Q4 2025 Added 0.14%
$75.4B
$20.8 Million 0.6% of portfolio
163,310
Q4 2025 Added 2.18%
$0
$20.4 Million 0.59% of portfolio
230,229
Q4 2025 Added 98.31%
$69.1B
$20.7 Million 0.59% of portfolio
237,999
Q4 2025 Reduced 5.99%
$418B
$19 Million 0.55% of portfolio
120,605
Q4 2025 Added 4.34%
$0
$18.9 Million 0.54% of portfolio
247,860
Q4 2025 Reduced 4.25%
$224B
$18.6 Million 0.53% of portfolio
60,959
Q4 2025 Added 2.75%
$67.3B
$18.2 Million 0.52% of portfolio
63,220
Q4 2025 Added 0.04%
$0
$18.1 Million 0.52% of portfolio
29,245
Q4 2025 Added 4.78%
$113B
$17.7 Million 0.51% of portfolio
199,160
Q4 2025 Reduced 2.76%
$319B
$17.1 Million 0.49% of portfolio
220,016
Q4 2025 Reduced 1.81%
$0
$17.1 Million 0.49% of portfolio
366,696
Q4 2025 Reduced 1.26%
$104B
$16.8 Million 0.48% of portfolio
288,234
Q4 2025 Reduced 4.77%
$0
$16.6 Million 0.48% of portfolio
171,652
Q4 2025 Reduced 1.09%
$533B
$16.8 Million 0.48% of portfolio
51,681
Q4 2025 Reduced 1.58%
$0
$16.9 Million 0.48% of portfolio
635,230
Q4 2025 Added 1.75%
$265B
$16.7 Million 0.48% of portfolio
21,522
Q4 2025 Added 2.07%

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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