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
$6.02 Million 0.17% of portfolio
30,226
Q4 2025 Added 5.23%
$235B
$5.78 Million 0.17% of portfolio
62,278
Q4 2025 Added 60.84%
$4.22B
$5.93 Million 0.17% of portfolio
152,291
Q4 2025 Added 113.1%
$47.1B
$5.42 Million 0.16% of portfolio
52,056
Q4 2025 Reduced 4.23%
$4.29B
$5.46 Million 0.16% of portfolio
95,689
Q4 2025 Reduced 0.78%
$39.2B
$5.73 Million 0.16% of portfolio
33,094
Q4 2025 Added 9.35%
$0
$5.69 Million 0.16% of portfolio
19,499
Q4 2025 Added 34.75%
$0
$5.52 Million 0.16% of portfolio
29,447
Q4 2025 Added 1.13%
$13.7B
$5.55 Million 0.16% of portfolio
45,962
Q4 2025 Added 1.4%
$0
$5.48 Million 0.16% of portfolio
108,572
Q4 2025 Added 6.18%
$0
$5.49 Million 0.16% of portfolio
78,093
Q4 2025 Reduced 1.28%
$0
$5.47 Million 0.16% of portfolio
116,499
Q4 2025 Added 8.06%
$2.22B
$5.5 Million 0.16% of portfolio
136,674
Q4 2025 Reduced 9.19%
$0
$5.62 Million 0.16% of portfolio
95,898
Q4 2025 Reduced 40.88%
$0
$5.37 Million 0.15% of portfolio
116,864
Q4 2025 Reduced 6.06%
$0
$5.35 Million 0.15% of portfolio
101,938
Q4 2025 Added 7.07%
$15B
$5.18 Million 0.15% of portfolio
134,000
Q4 2025 Added 21.76%
$140B
$5.21 Million 0.15% of portfolio
23,141
Q4 2025 Added 2.18%
$98.1B
$4.81 Million 0.14% of portfolio
34,772
Q4 2025 Added 13.04%
$65.2B
$5.05 Million 0.14% of portfolio
10,906
Q4 2025 Added 32.13%
$24.1B
$4.77 Million 0.14% of portfolio
103,737
Q4 2025 Reduced 21.11%
$102B
$5.04 Million 0.14% of portfolio
41,141
Q4 2025 Added 7.41%
$0
$4.9 Million 0.14% of portfolio
79,908
Q4 2025 Added 6.09%
$0
$4.8 Million 0.14% of portfolio
9,917
Q4 2025 Reduced 2.05%
$0
$4.8 Million 0.14% of portfolio
96,605
Q4 2025 Added 35.14%
$190B
$4.81 Million 0.14% of portfolio
49,020
Q4 2025 Added 26.87%
$2.46B
$4.41 Million 0.13% of portfolio
108,325
Q4 2025 Reduced 41.02%
$144B
$4.37 Million 0.13% of portfolio
9,191
Q4 2025 Reduced 10.8%
$99.7B
$4.48 Million 0.13% of portfolio
22,413
Q4 2025 Added 4.03%
$0
$4.58 Million 0.13% of portfolio
123,563
Q4 2025 Reduced 1.45%
$0
$4.42 Million 0.13% of portfolio
77,944
Q4 2025 Reduced 5.16%
$193B
$4.45 Million 0.13% of portfolio
42,089
Q4 2025 Added 0.35%
$346B
$4.56 Million 0.13% of portfolio
31,253
Q4 2025 Reduced 1.42%
$367B
$4.63 Million 0.13% of portfolio
12,944
Q4 2025 Added 13.58%
$270B
$4.43 Million 0.13% of portfolio
58,450
Q4 2025 Reduced 2.99%
$177B
$4.08 Million 0.12% of portfolio
20,977
Q4 2025 Added 15.02%
$57.5B
$4.07 Million 0.12% of portfolio
15,694
Q4 2025 Added 131.24%
$0
$4.19 Million 0.12% of portfolio
81,205
Q4 2025 Added 5.18%
$23.5B
$4.2 Million 0.12% of portfolio
117,102
Q4 2025 Reduced 0.41%
$37.7B
$4.07 Million 0.12% of portfolio
20,680
Q4 2025 Reduced 2.08%
$0
$4.03 Million 0.12% of portfolio
223,136
Q4 2025 Added 36.03%
$0
$4.3 Million 0.12% of portfolio
57,288
Q4 2025 Added 30.94%
$0
$4.1 Million 0.12% of portfolio
6,989
Q4 2025 Reduced 0.48%
$72.7B
$4.12 Million 0.12% of portfolio
23,557
Q4 2025 Reduced 5.79%
$98.6B
$4.07 Million 0.12% of portfolio
44,898
Q4 2025 Added 26.46%
$114B
$4.02 Million 0.12% of portfolio
32,572
Q4 2025 Added 1.89%
$0
$4.32 Million 0.12% of portfolio
44,267
Q4 2025 Reduced 1.34%
$0
$4.14 Million 0.12% of portfolio
125,562
Q4 2025 Added 45.64%
$0
$3.87 Million 0.11% of portfolio
79,107
Q4 2025 Added 24.42%

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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