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
$109B
$9.39 Million 0.27% of portfolio
193,752
Q4 2025 Added 109.02%
$1.29T
$8.54 Million 0.25% of portfolio
20,880
Q4 2025 Added 2.34%
$971B
$8.8 Million 0.25% of portfolio
8,611
Q4 2025 Reduced 6.46%
$10.9B
$8.65 Million 0.25% of portfolio
84,307
Q4 2025 Added 9.47%
$0
$8.69 Million 0.25% of portfolio
202,724
Q4 2025 Added 3.43%
$96.7B
$8.74 Million 0.25% of portfolio
183,099
Q4 2025 Added 1.02%
$0
$8.3 Million 0.24% of portfolio
77,291
Q4 2025 Added 3.25%
$291B
$8.51 Million 0.24% of portfolio
15,414
Q4 2025 Added 21.56%
$22.5B
$8.42 Million 0.24% of portfolio
141,722
Q4 2025 Added 6.12%
$31.5B
$8.08 Million 0.23% of portfolio
114,582
Q4 2025 Added 7.59%
$4.4B
$8.11 Million 0.23% of portfolio
138,790
Q4 2025 Added 0.0%
$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%
$53.8B
$7.67 Million 0.22% of portfolio
37,349
Q4 2025 Added 12.63%
$404B
$7.51 Million 0.22% of portfolio
8,233
Q4 2025 Reduced 9.88%
$169B
$7.6 Million 0.22% of portfolio
9,089
Q4 2025 Added 497.57%
$42.6B
$7.73 Million 0.22% of portfolio
57,760
Q4 2025 Reduced 10.45%
$46.1B
$7.58 Million 0.22% of portfolio
90,447
Q4 2025 Reduced 10.51%
$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%
$53.3B
$7.36 Million 0.21% of portfolio
28,503
Q4 2025 Added 9.18%
$0
$7.03 Million 0.2% of portfolio
138,919
Q4 2025 Reduced 14.48%
$1.46T
$7.13 Million 0.2% of portfolio
25,276
Q4 2025 Reduced 4.22%
$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%
$183B
$6.87 Million 0.2% of portfolio
20,101
Q4 2025 Added 3.97%
$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%
$35.1B
$6.55 Million 0.19% of portfolio
115,364
Q4 2025 Added 1.59%
$81.8B
$6.52 Million 0.19% of portfolio
54,960
Q4 2025 Reduced 9.48%
$49.1B
$6.79 Million 0.19% of portfolio
61,593
Q4 2025 Added 877.2%
$0
$6.62 Million 0.19% of portfolio
42,360
Q4 2025 Added 2.13%
$181B
$6.55 Million 0.19% of portfolio
71,445
Q4 2025 Added 14.24%
$0
$6.68 Million 0.19% of portfolio
89,420
Q4 2025 Reduced 0.19%
$0
$6.52 Million 0.19% of portfolio
418,004
Q4 2025 Added 981.9%
$37.2B
$6.18 Million 0.18% of portfolio
31,818
Q4 2025 Reduced 10.43%
$22B
$6.24 Million 0.18% of portfolio
104,157
Q4 2025 Reduced 0.23%
$0
$6.13 Million 0.18% of portfolio
32,762
Q4 2025 Reduced 43.81%
$168B
$6.44 Million 0.18% of portfolio
75,146
Q4 2025 Added 22.73%
$11.8B
$6.35 Million 0.18% of portfolio
374,945
Q4 2025 Added 2.21%
$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%
$68.7B
$5.92 Million 0.17% of portfolio
62,850
Q4 2025 Added 21.72%
$37.5B
$5.9 Million 0.17% of portfolio
101,057
Q4 2025 Added 10.94%
$107B
$5.91 Million 0.17% of portfolio
7,102
Q4 2025 Reduced 9.12%

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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