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
$36.7B
$2.5 Million 0.07% of portfolio
29,470
Q4 2025 Added 3.54%
$270B
$2.53 Million 0.07% of portfolio
15,893
Q4 2025 Added 31.31%
$29.6B
$2.52 Million 0.07% of portfolio
6,794
Q4 2025 Reduced 9.1%
$317B
$2.4 Million 0.07% of portfolio
28,736
Q4 2025 Added 3.05%
$0
$2.31 Million 0.07% of portfolio
8,067
Q4 2025 Added 8.41%
$0
$2.42 Million 0.07% of portfolio
19,964
Q4 2025 Added 97.06%
$79.6B
$2.47 Million 0.07% of portfolio
18,439
Q4 2025 Added 13.03%
$0
$2.56 Million 0.07% of portfolio
77,665
Q4 2025 Reduced 2.09%
$405B
$2.59 Million 0.07% of portfolio
2,538
Q4 2025 Reduced 2.23%
$46.1B
$2.45 Million 0.07% of portfolio
83,093
Q4 2025 Added 381.31%
$0
$2.37 Million 0.07% of portfolio
42,240
Q4 2025 Added 10.36%
$41.4B
$2.49 Million 0.07% of portfolio
27,752
Q4 2025 Added 9.71%
$61.4B
$2.4 Million 0.07% of portfolio
5,582
Q4 2025 Added 9.22%
$0
$2.33 Million 0.07% of portfolio
165,903
Q4 2025 Reduced 0.44%
$0
$2.42 Million 0.07% of portfolio
43,080
Q4 2025 Added 7.54%
$0
$2.46 Million 0.07% of portfolio
27,270
Q4 2025 Reduced 16.01%
$0
$2.34 Million 0.07% of portfolio
9,520
Q4 2025 Reduced 17.9%
$204B
$2.46 Million 0.07% of portfolio
16,665
Q4 2025 Added 12.72%
$0
$2.4 Million 0.07% of portfolio
89,427
Q4 2025 Added 94.97%
$0
$2.36 Million 0.07% of portfolio
11,278
Q4 2025 Added 107.55%
$151B
$2.31 Million 0.07% of portfolio
7,121
Q4 2025 Added 4.26%
$0
$2.52 Million 0.07% of portfolio
8,911
Q4 2025 Added 2.89%
$152B
$2.27 Million 0.07% of portfolio
9,403
Q4 2025 Added 22.79%
$53.8B
$2.61 Million 0.07% of portfolio
14,116
Q4 2025 Added 2.29%
$0
$2.41 Million 0.07% of portfolio
46,335
Q4 2025 Added 4.55%
$12.8B
$2.24 Million 0.06% of portfolio
16,982
Q4 2025 Reduced 9.6%
$123B
$2.1 Million 0.06% of portfolio
7,113
Q4 2025 Reduced 5.31%
$0
$1.99 Million 0.06% of portfolio
22,125
Q4 2025 Reduced 18.19%
$0
$2.13 Million 0.06% of portfolio
27,003
Q4 2025 Reduced 0.76%
$73.7B
$2.14 Million 0.06% of portfolio
24,770
Q4 2025 Reduced 3.12%
$51.1B
$2.12 Million 0.06% of portfolio
28,705
Q4 2025 Added 21.02%
$4.15B
$1.93 Million 0.06% of portfolio
66,859
Q4 2025 Added 2.74%
$120B
$2.18 Million 0.06% of portfolio
80,004
Q4 2025 Added 18.15%
$0
$2.12 Million 0.06% of portfolio
48,774
Q4 2025 Reduced 16.98%
$0
$2.19 Million 0.06% of portfolio
49,328
Q4 2025 Added 12.89%
$161B
$2.26 Million 0.06% of portfolio
1,990
Q4 2025 Added 31.96%
$10.3B
$2.04 Million 0.06% of portfolio
46,406
Q4 2025 Reduced 2.84%
$197B
$1.93 Million 0.06% of portfolio
8,437
Q4 2025 Added 36.41%
$0
$1.95 Million 0.06% of portfolio
39,499
Q4 2025 New
$0
$2.13 Million 0.06% of portfolio
110,720
Q4 2025 Added 1.2%
$0
$1.96 Million 0.06% of portfolio
9,324
Q4 2025 Added 6.89%
$0
$2.19 Million 0.06% of portfolio
52,523
Q4 2025 Added 6.95%
$7.29B
$2.22 Million 0.06% of portfolio
63,802
Q4 2025 Reduced 8.99%
$0
$2.11 Million 0.06% of portfolio
27,713
Q4 2025 Added 39.09%
$22.8B
$2.22 Million 0.06% of portfolio
27,538
Q4 2025 Reduced 11.46%
$0
$2 Million 0.06% of portfolio
24,958
Q4 2025 Added 87.99%
$283B
$1.98 Million 0.06% of portfolio
15,059
Q4 2025 Reduced 3.63%
$16.8B
$1.93 Million 0.06% of portfolio
43,095
Q4 2025 Reduced 9.66%
$0
$1.94 Million 0.06% of portfolio
35,307
Q4 2025 Reduced 12.82%

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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