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
$0
$16.2 Million 0.47% of portfolio
176,321
Q4 2025 Added 91.57%
$123B
$15.8 Million 0.45% of portfolio
288,615
Q4 2025 Added 1.29%
$266B
$15.7 Million 0.45% of portfolio
52,856
Q4 2025 Reduced 4.57%
$306B
$15.6 Million 0.45% of portfolio
220,754
Q4 2025 Added 5.14%
$0
$15.5 Million 0.44% of portfolio
345,119
Q4 2025 Reduced 0.53%
$91.4B
$15.4 Million 0.44% of portfolio
93,297
Q4 2025 Reduced 11.59%
$32.9B
$14.9 Million 0.43% of portfolio
203,999
Q4 2025 Reduced 5.55%
$0
$14.9 Million 0.43% of portfolio
263,104
Q4 2025 Reduced 1.13%
$388B
$14.6 Million 0.42% of portfolio
60,750
Q4 2025 Reduced 2.28%
$94.5B
$14.2 Million 0.41% of portfolio
41,268
Q4 2025 Reduced 2.09%
$101B
$14.4 Million 0.41% of portfolio
110,518
Q4 2025 Reduced 9.03%
$187B
$14.4 Million 0.41% of portfolio
86,584
Q4 2025 Added 4.28%
$35B
$14 Million 0.4% of portfolio
770,337
Q4 2025 Added 0.67%
$130B
$13.6 Million 0.39% of portfolio
36,160
Q4 2025 Reduced 1.79%
$79.2B
$13.7 Million 0.39% of portfolio
218,313
Q4 2025 Added 19.74%
$62.3B
$13.7 Million 0.39% of portfolio
113,137
Q4 2025 Added 1.45%
$57.4B
$12.8 Million 0.37% of portfolio
319,230
Q4 2025 Added 9.61%
$328B
$12.7 Million 0.36% of portfolio
42,261
Q4 2025 Reduced 6.75%
$141B
$12.2 Million 0.35% of portfolio
486,615
Q4 2025 Added 3.27%
$100B
$12.2 Million 0.35% of portfolio
43,690
Q4 2025 Added 6.61%
$114B
$12.3 Million 0.35% of portfolio
64,316
Q4 2025 Added 2.56%
$55.3B
$12.3 Million 0.35% of portfolio
27,343
Q4 2025 Reduced 0.73%
$18B
$11.7 Million 0.34% of portfolio
92,306
Q4 2025 Added 2.32%
$414B
$11.6 Million 0.33% of portfolio
49,359
Q4 2025 Added 3.61%
$84.4B
$10.8 Million 0.31% of portfolio
53,268
Q4 2025 Reduced 7.91%
$0
$11 Million 0.31% of portfolio
31,776
Q4 2025 Reduced 14.85%
$89.3B
$10.7 Million 0.31% of portfolio
97,186
Q4 2025 Reduced 1.94%
$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%
$71.6B
$10.6 Million 0.3% of portfolio
170,706
Q4 2025 Added 37.44%
$40.4B
$10.4 Million 0.3% of portfolio
93,106
Q4 2025 Added 12.57%
$77.2B
$10.4 Million 0.3% of portfolio
51,973
Q4 2025 Reduced 18.03%
$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%
$89.8B
$10.4 Million 0.3% of portfolio
53,553
Q4 2025 Reduced 4.81%
$170B
$10.2 Million 0.29% of portfolio
69,929
Q4 2025 Reduced 9.38%
$74.3B
$10.1 Million 0.29% of portfolio
165,858
Q4 2025 Reduced 4.21%
$237B
$10.1 Million 0.29% of portfolio
66,128
Q4 2025 Added 0.98%
$64.7B
$10 Million 0.29% of portfolio
90,702
Q4 2025 Reduced 3.07%
$0
$9.75 Million 0.28% of portfolio
212,156
Q4 2025 Reduced 1.29%
$172B
$9.64 Million 0.28% of portfolio
235,154
Q4 2025 Added 2.34%
$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%
$115B
$9.51 Million 0.27% of portfolio
17,684
Q4 2025 Added 5.89%
$14B
$9.28 Million 0.27% of portfolio
137,166
Q4 2025 Added 1.64%
$0
$9.53 Million 0.27% of portfolio
12,608
Q4 2025 Added 6.32%
$593B
$9.37 Million 0.27% of portfolio
42,616
Q4 2025 Added 15.42%

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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