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
$3.99 Million 0.11% of portfolio
78,397
Q4 2025 Added 5.52%
$0
$3.96 Million 0.11% of portfolio
306,743
Q4 2025 Added 1,047.86%
$791M
$3.96 Million 0.11% of portfolio
286,897
Q4 2025 Reduced 37.33%
$123B
$3.81 Million 0.11% of portfolio
8,089
Q4 2025 Added 26.85%
$19.3B
$3.79 Million 0.11% of portfolio
39,924
Q4 2025 Reduced 11.37%
$132B
$3.94 Million 0.11% of portfolio
20,090
Q4 2025 Added 9.45%
$32.5B
$3.93 Million 0.11% of portfolio
4,326
Q4 2025 Reduced 12.16%
$24.5B
$3.82 Million 0.11% of portfolio
37,687
Q4 2025 Reduced 11.26%
$103B
$3.79 Million 0.11% of portfolio
1,849
Q4 2025 Added 9.99%
$0
$3.98 Million 0.11% of portfolio
107,679
Q4 2025 Added 24.05%
$111B
$3.68 Million 0.11% of portfolio
10,878
Q4 2025 Added 1.56%
$68.5B
$3.63 Million 0.1% of portfolio
25,484
Q4 2025 Added 36.08%
$0
$3.51 Million 0.1% of portfolio
59,959
Q4 2025 Reduced 40.03%
$132B
$3.37 Million 0.1% of portfolio
14,943
Q4 2025 Reduced 13.16%
$14.2B
$3.59 Million 0.1% of portfolio
10,826
Q4 2025 Reduced 3.56%
$34.7B
$3.37 Million 0.1% of portfolio
25,209
Q4 2025 Added 31.5%
$0
$3.6 Million 0.1% of portfolio
45,223
Q4 2025 Added 19.23%
$0
$3.21 Million 0.09% of portfolio
33,721
Q4 2025 Added 3.88%
$0
$3.1 Million 0.09% of portfolio
15,947
Q4 2025 Reduced 4.2%
$140B
$3.2 Million 0.09% of portfolio
9,083
Q4 2025 Added 2.81%
$0
$3.08 Million 0.09% of portfolio
20,283
Q4 2025 Added 8.67%
$0
$3.24 Million 0.09% of portfolio
55,991
Q4 2025 Added 6.78%
$0
$3.07 Million 0.09% of portfolio
42,065
Q4 2025 Added 14.15%
$38.8B
$2.98 Million 0.09% of portfolio
18,014
Q4 2025 Reduced 7.21%
$0
$2.97 Million 0.09% of portfolio
61,977
Q4 2025 Reduced 7.04%
$255B
$3.3 Million 0.09% of portfolio
9,683
Q4 2025 Added 1.83%
$54.4B
$3.27 Million 0.09% of portfolio
12,658
Q4 2025 Reduced 9.56%
$5.27B
$3.23 Million 0.09% of portfolio
241,511
Q4 2025 Added 162.79%
$0
$2.73 Million 0.08% of portfolio
14,215
Q4 2025 Added 8.87%
$0
$2.77 Million 0.08% of portfolio
21,683
Q4 2025 Added 21.59%
$0
$2.76 Million 0.08% of portfolio
34,165
Q4 2025 Added 3.84%
$0
$2.8 Million 0.08% of portfolio
57,969
Q4 2025 Added 0.52%
$0
$2.74 Million 0.08% of portfolio
20,993
Q4 2025 Reduced 6.48%
$27.2B
$2.66 Million 0.08% of portfolio
13,156
Q4 2025 Reduced 9.39%
$21.2B
$2.88 Million 0.08% of portfolio
5,227
Q4 2025 Reduced 9.28%
$0
$2.94 Million 0.08% of portfolio
29,401
Q4 2025 Reduced 1.68%
$0
$2.75 Million 0.08% of portfolio
31,729
Q4 2025 Added 137.07%
$53.8B
$2.72 Million 0.08% of portfolio
12,647
Q4 2025 Added 7.82%
$3.05B
$2.75 Million 0.08% of portfolio
69,030
Q4 2025 Reduced 26.69%
$228B
$2.73 Million 0.08% of portfolio
20,973
Q4 2025 Added 3.34%
$0
$2.71 Million 0.08% of portfolio
5,751
Q4 2025 Reduced 2.34%
$237B
$2.83 Million 0.08% of portfolio
11,939
Q4 2025 Added 6.65%
$0
$2.7 Million 0.08% of portfolio
25,198
Q4 2025 Added 6.89%
$29.5B
$2.74 Million 0.08% of portfolio
51,278
Q4 2025 Reduced 10.94%
$0
$2.87 Million 0.08% of portfolio
141,764
Q4 2025 Reduced 6.02%
$268B
$2.95 Million 0.08% of portfolio
11,932
Q4 2025 Added 18.03%
$0
$2.69 Million 0.08% of portfolio
63,502
Q4 2025 Added 9.22%
$143B
$2.39 Million 0.07% of portfolio
68,751
Q4 2025 Reduced 14.85%
$37.9B
$2.53 Million 0.07% of portfolio
33,850
Q4 2025 Added 0.22%

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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