U.S. Capital Wealth Advisors, LLC
CIK: 0001808915SEC EDGAR →
Portfolio Value
$3.8B
Holdings
973
As of
Q4 2025
New Positions
89
Closed Positions
37
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 559,423 | $104.3M | 2.72% |
| 2 | APPLE INC | 371,513 | $101.0M | 2.64% |
| 3 | ETF SER SOLUTIONS | 1,012,334 | $96.0M | 2.51% |
| 4 | SPDR S&P 500 ETF TR | 107,676 | $73.4M | 1.92% |
| 5 | ENTERPRISE PRODS PARTNERS L | 2,282,316 | $73.2M | 1.91% |
| 6 | HIGHPEAK ENERGY INC | 13,885,172 | $65.8M | 1.72% |
| 7 | MICROSOFT CORP | 122,602 | $59.3M | 1.55% |
| 8 | AMAZON COM INC | 203,504 | $47.0M | 1.23% |
| 9 | PLTRPut PALANTIR TECHNOLOGIES INC | 281,290 | $45.9M | 1.20% |
| 10 | ISHARES TR | 63,549 | $43.5M | 1.14% |
Quarterly Changes
New Positions (114)
$73.4M · 108K shares
$6.2M · 431K shares
$5.9M · 85K shares
$3.5M · 136K shares
$3.5M · 67K shares
$3.4M · 122K shares
$3.4M · 106K shares
$1.9M · 39K shares
$1.9M · 38K shares
$1.8M · 40K shares
$1.8M · 24K shares
$1.7M · 20K shares
$1.5M · 40K shares
$1.5M · 29K shares
$1.5M · 12K shares
$1.5M · 51K shares
$1.5M · 40K shares
$1.5M · 18K shares
$1.3M · 28K shares
$1.3M · 19K shares
$1.3M · 9K shares
$1.2M · 17K shares
$1.1M · 13K shares
$1.1M · 9K shares
$1.1M · 22K shares
$981K · 3K shares
$961K · 34K shares
$860K · 29K shares
$817K · 12K shares
$788K · 5K shares
$759K · 2K shares
$741K · 14K shares
$681K · 4K shares
$616K · 16K shares
$574K · 13K shares
$559K · 45K shares
$545K · 14K shares
$541K · 11K shares
$517K · 8K shares
$516K · 16K shares
$509K · 10K shares
$466K · 21K shares
$439K · 11K shares
$424K · 2K shares
$407K · 16K shares
$399K · 5K shares
$391K · 9K shares
$390K · 12K shares
$384K · 1K shares
$365K · 2K shares
$364K · 3K shares
$345K · 23K shares
$324K · 6K shares
$323K · 2K shares
$322K · 8K shares
$321K · 2K shares
$317K · 9K shares
$309K · 2K shares
$298K · 11K shares
$288K · 4K shares
$286K · 6K shares
$286K · 8K shares
$276K · 6K shares
$268K · 6K shares
$257K · 4K shares
$253K · 880 shares
$246K · 3K shares
$246K · 2K shares
$245K · 2K shares
$241K · 2K shares
$237K · 3K shares
$236K · 531 shares
$231K · 8K shares
$230K · 5K shares
$230K · 2K shares
$225K · 12K shares
$223K · 606 shares
$221K · 13K shares
$220K · 5K shares
$219K · 2K shares
$216K · 6K shares
$216K · 7K shares
$213K · 7K shares
$212K · 3K shares
$211K · 2K shares
$207K · 5K shares
$206K · 4K shares
$206K · 903 shares
$204K · 2K shares
$204K · 1K shares
$204K · 3K shares
$204K · 3K shares
$202K · 8K shares
$202K · 5K shares
$202K · 5K shares
$202K · 4K shares
$201K · 2K shares
$201K · 2K shares
$200K · 3K shares
$198K · 11K shares
$189K · 13K shares
$188K · 20K shares
$184K · 16K shares
$143K · 10K shares
$137K · 12K shares
$129K · 10K shares
$103K · 15K shares
$76K · 15K shares
$67K · 13K shares
$50K · 10K shares
$24K · 10K shares
$20K · 10K shares
$13K · 10K shares
$0 · 20K shares
Closed Positions (74)
$71.8M · 127K shares
$12.1M · 147K shares
$6.1M · 63K shares
$3.1M · 104K shares
$2.9M · 17K shares
$2.7M · 90K shares
$2.6M · 43K shares
$2.3M · 20K shares
$2.3M · 13K shares
$1.9M · 12K shares
$1.7M · 2K shares
$1.4M · 5K shares
$1.4M · 36K shares
$1.3M · 14K shares
$985K · 27K shares
$784K · 8K shares
$750K · 50K shares
$693K · 18K shares
$683K · 77K shares
$654K · 12K shares
$616K · 17K shares
$576K · 39K shares
$553K · 23K shares
$522K · 9K shares
$420K · 5K shares
$401K · 4K shares
$385K · 2K shares
$384K · 15K shares
$376K · 4K shares
$345K · 14K shares
$345K · 16K shares
$322K · 9K shares
$309K · 45K shares
$297K · 4K shares
$282K · 5K shares
$281K · 23K shares
$277K · 3K shares
$263K · 5K shares
$259K · 16K shares
$256K · 523 shares
$253K · 4K shares
$252K · 2K shares
$249K · 7K shares
$245K · 6K shares
$245K · 792 shares
$239K · 2K shares
$238K · 3K shares
$234K · 3K shares
$232K · 4K shares
$225K · 458 shares
$225K · 8K shares
$223K · 4K shares
$220K · 3K shares
$216K · 5K shares
$215K · 3K shares
$214K · 3K shares
$211K · 303 shares
$208K · 8K shares
$203K · 3K shares
$201K · 3K shares
$200K · 2K shares
$190K · 13K shares
$165K · 5.5M shares
$162K · 45K shares
$144K · 10K shares
$119K · 11K shares
$116K · 11K shares
$86K · 19K shares
$66K · 15K shares
$60K · 16K shares
$42K · 31K shares
$38K · 20K shares
$29K · 13K shares
$19K · 45K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 499 | $1.6B | 42.1% |
| Technology | 102 | $552.1M | 14.4% |
| Energy | 61 | $463.0M | 12.1% |
| Industrials | 62 | $229.9M | 6.0% |
| Unknown | 57 | $180.4M | 4.7% |
| Consumer Cyclical | 41 | $174.0M | 4.5% |
| Healthcare | 40 | $159.8M | 4.2% |
| Communication Services | 17 | $154.5M | 4.0% |
| Basic Materials | 28 | $92.4M | 2.4% |
| Consumer Defensive | 22 | $87.9M | 2.3% |
| Utilities | 20 | $63.1M | 1.6% |
| Real Estate | 24 | $58.0M | 1.5% |