U.S. Capital Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About U.S. Capital Wealth Advisors, LLC

Investment Activity

U.S. Capital Wealth Advisors, LLC has $3.72 billion in total holdings as of September 30, 2025.
U.S. Capital Wealth Advisors, LLC owns shares of 933 different stocks, but just 208 companies or ETFs make up 80% of its holdings.
Approximately 9.14% of the portfolio was purchased this quarter.
About 6.17% of the portfolio was sold this quarter.
This quarter, U.S. Capital Wealth Advisors, LLC has purchased 880 new stocks and bought additional shares in 424 stocks.
U.S. Capital Wealth Advisors, LLC sold shares of 341 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

NVIDIA: $105,157,122
Apple: $102,879,060
HighPeak Energy: $98,168,166
ClearShares Piton Intermediate Fixed Income ETF: $96,519,423
SPDR S&P 500 ETF Trust: $71,815,177

Largest New Holdings this Quarter

G7997R103 - Seagate Technology: $6,162,732 Holding
41456U106 - HARRIS OAKMARK ETF TRUST: $4,573,006 Holding
199908104 - Comfort Systems USA: $4,064,012 Holding
63875W406 - Natixis Loomis Sayles Focused Growth ETF: $3,798,389 Holding
595017104 - Microchip Technology: $3,697,723 Holding

Largest Purchases this Quarter

NVIDIA: 110,526 shares (about $20.62M)
UnitedHealth Group: 34,197 shares (about $11.81M)
LAM RESEARCH CORP: 71,840 shares (about $9.62M)
Broadcom: 26,184 shares (about $8.64M)
The Goldman Sachs Group: 10,108 shares (about $8.05M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 151,169 shares (about $13.51M)
Targa Resources: 79,565 shares (about $13.33M)
Janus Henderson AAA CLO ETF: 227,178 shares (about $11.54M)
ClearShares Ultra-Short Maturity ETF: 111,613 shares (about $11.17M)
Alnylam Pharmaceuticals: 24,483 shares (about $11.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$105,157,122	$20,621,956 ▲	24.4%	563,603	2.8%	Computer and Technology
AAPL Apple	$102,879,060	$1,393,334 ▲	1.4%	404,034	2.8%	Computer and Technology
HPK HighPeak Energy	$98,168,166		0.0%	13,885,172	2.6%	Energy
PIFI ClearShares Piton Intermediate Fixed Income ETF	$96,519,423	$7,460,814 ▲	8.4%	1,019,553	2.6%	ETF
SPY SPDR S&P 500 ETF Trust	$71,815,177	$4,149,216 ▲	6.1%	127,284	1.9%	Finance
EPD Enterprise Products Partners	$70,812,688	$2,487,997 ▲	3.6%	2,264,557	1.9%	Energy
MSFT Microsoft	$62,751,383	$924,026 ▼	-1.5%	121,153	1.7%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$59,708,992	$2,309,818 ▼	-3.7%	360,040	1.6%	CL A
AMZN Amazon.com	$44,223,901	$758,177 ▲	1.7%	201,411	1.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$39,586,849	$4,402,629 ▲	12.5%	59,147	1.1%	ETF
QQQ Invesco QQQ	$38,434,849	$663,405 ▲	1.8%	64,019	1.0%	Finance
BAC Bank of America	$34,692,367	$1,916,672 ▲	5.8%	672,463	0.9%	Finance
XOM Exxon Mobil	$34,575,731	$1,108,447 ▲	3.3%	306,658	0.9%	Energy
CVX Chevron	$32,969,513	$140,538 ▲	0.4%	212,309	0.9%	Energy
GOOG Alphabet	$32,547,200	$1,233,821 ▼	-3.7%	133,637	0.9%	Computer and Technology
RTX RTX	$31,910,325	$1,038,952 ▼	-3.2%	190,703	0.9%	Aerospace
T AT&T	$30,663,851	$1,125,251 ▼	-3.5%	1,085,830	0.8%	Computer and Technology
WMT Walmart	$30,482,094	$275,377 ▲	0.9%	295,770	0.8%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$29,838,031	$13,509,964 ▼	-31.2%	333,871	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$29,426,306	$1,195,193 ▲	4.2%	89,668	0.8%	ETF
MPLX MPLX	$28,871,525	$4,203,339 ▲	17.0%	578,009	0.8%	Energy
META Meta Platforms	$27,273,243	$142,469 ▲	0.5%	37,138	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$26,496,358	$416,366 ▼	-1.5%	84,001	0.7%	Finance
KMI Kinder Morgan	$25,933,741	$30,207 ▲	0.1%	916,063	0.7%	Energy
OPER ClearShares Ultra-Short Maturity ETF	$25,368,520	$11,165,226 ▼	-30.6%	253,596	0.7%	ETF
AVGO Broadcom	$25,327,103	$8,638,334 ▲	51.8%	76,770	0.7%	Computer and Technology
GOOGL Alphabet	$24,558,037	$233,134 ▲	1.0%	101,020	0.7%	Computer and Technology
ET Energy Transfer	$24,549,450	$2,965,487 ▲	13.7%	1,430,621	0.7%	Energy
UNH UnitedHealth Group	$24,484,500	$11,808,208 ▲	93.2%	70,908	0.7%	Medical
AFL Aflac	$23,779,630	$142,083 ▲	0.6%	212,888	0.6%	Finance
JNJ Johnson & Johnson	$23,397,748	$239,377 ▼	-1.0%	126,188	0.6%	Medical
NEM Newmont	$21,343,119	$5,497,676 ▲	34.7%	253,151	0.6%	Basic Materials
BRK.B Berkshire Hathaway	$21,049,809	$379,570 ▼	-1.8%	41,870	0.6%	Finance
EMR Emerson Electric	$20,965,344	$941,349 ▼	-4.3%	159,821	0.6%	Industrials
BABA Alibaba Group	$20,658,712	$567,468 ▲	2.8%	115,586	0.6%	Retail/Wholesale
CNQ Canadian Natural Resources	$20,569,641	$37,905 ▲	0.2%	643,606	0.6%	Energy
MO Altria Group	$19,993,812	$108,008 ▲	0.5%	302,661	0.5%	Consumer Staples
GDX VanEck Gold Miners ETF	$19,776,524	$2,269,233 ▼	-10.3%	258,855	0.5%	ETF
COP ConocoPhillips	$19,373,857	$190,977 ▲	1.0%	204,819	0.5%	Energy
DYNF iShares U.S. Equity Factor Rotation Active ETF	$19,205,105	$53,635 ▲	0.3%	324,411	0.5%	ETF
MCD McDonald's	$18,029,650	$482,877 ▲	2.8%	59,330	0.5%	Retail/Wholesale
V Visa	$17,926,754	$292,219 ▼	-1.6%	52,513	0.5%	Business Services
TRV Travelers Companies	$17,645,199	$273,913 ▲	1.6%	63,195	0.5%	Finance
IUSB iShares Core Total USD Bond Market ETF	$17,346,227	$40,498 ▼	-0.2%	371,360	0.5%	Manufacturing
VOO Vanguard S&P 500 ETF	$17,092,697	$2,947,988 ▲	20.8%	27,912	0.5%	ETF
GS The Goldman Sachs Group	$16,791,923	$8,049,547 ▲	92.1%	21,086	0.5%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$16,739,379	$37,716 ▲	0.2%	173,537	0.5%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$16,418,690	$381,797 ▼	-2.3%	624,285	0.4%	ETF
MMM 3M	$16,376,004	$375,381 ▼	-2.2%	105,529	0.4%	Multi-Sector Conglomerates
IBM International Business Machines	$15,628,297	$2,819,628 ▲	22.0%	55,388	0.4%	Computer and Technology
PGIM ETF TR	$15,435,020	$7,002,200 ▲	83.0%	299,709	0.4%	AAA CLO ETF
SYF Synchrony Financial	$15,345,671	$449,320 ▼	-2.8%	215,984	0.4%	Finance
CSCO Cisco Systems	$15,331,423	$10,122,812 ▼	-39.8%	224,078	0.4%	Computer and Technology
VGLT Vanguard Long-Term Treasury ETF	$15,131,333	$153,181 ▲	1.0%	266,116	0.4%	ETF
BTI British American Tobacco	$15,124,541	$479,312 ▼	-3.1%	284,939	0.4%	Consumer Staples
FNDF Schwab Fundamental International Equity ETF	$14,905,104	$1,003,975 ▲	7.2%	346,953	0.4%	ETF
SCCO Southern Copper	$14,743,699	$52,670 ▲	0.4%	121,487	0.4%	Basic Materials
GD General Dynamics	$14,372,535	$9,639,433 ▼	-40.1%	42,148	0.4%	Aerospace
KO CocaCola	$13,924,048	$137,747 ▲	1.0%	209,952	0.4%	Consumer Staples
QCOM QUALCOMM	$13,812,909	$100,814 ▲	0.7%	83,030	0.4%	Computer and Technology
GE GE Aerospace	$13,632,957	$2,958,886 ▲	27.7%	45,319	0.4%	Aerospace
BA Boeing	$13,534,296	$102,304 ▲	0.8%	62,708	0.4%	Aerospace
COF Capital One Financial	$13,479,301	$7,078,929 ▼	-34.4%	63,408	0.4%	Finance
GLD SPDR Gold Shares	$13,087,524	$1,642,961 ▲	14.4%	36,818	0.4%	Finance
CVE Cenovus Energy	$13,000,583	$220,004 ▲	1.7%	765,190	0.3%	Energy
NKE NIKE	$12,713,412	$461,404 ▲	3.8%	182,323	0.3%	Consumer Discretionary
ALNY Alnylam Pharmaceuticals	$12,560,064	$11,164,248 ▼	-47.1%	27,544	0.3%	Medical
AEP American Electric Power	$12,545,419	$340,199 ▲	2.8%	111,515	0.3%	Utilities
GPC Genuine Parts	$12,503,072	$130,838 ▲	1.1%	90,210	0.3%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$12,178,409	$66,251 ▼	-0.5%	37,316	0.3%	Manufacturing
XLK Technology Select Sector SPDR Fund	$12,098,857	$2,091,122 ▼	-14.7%	42,925	0.3%	ETF
K Kellanova	$12,075,990	$3,232,332 ▼	-21.1%	147,232	0.3%	Consumer Discretionary
PFE Pfizer	$12,006,377	$235,919 ▲	2.0%	471,208	0.3%	Medical
ES Eversource Energy	$11,920,112	$67,085 ▲	0.6%	167,559	0.3%	Utilities
VB Vanguard Small-Cap ETF	$11,784,677	$617,396 ▲	5.5%	46,345	0.3%	ETF
FCX Freeport-McMoRan	$11,422,993	$1,207,860 ▲	11.8%	291,254	0.3%	Basic Materials
HWM Howmet Aerospace	$11,351,180	$254,119 ▼	-2.2%	57,846	0.3%	Aerospace
GSK GSK	$11,178,012	$115,798 ▲	1.0%	258,990	0.3%	Medical
TJX TJX Companies	$11,153,501	$242,395 ▼	-2.1%	77,165	0.3%	Retail/Wholesale
CME CME Group	$11,072,836	$182,377 ▲	1.7%	40,982	0.3%	Finance
ABBV AbbVie	$11,030,218	$4,921,666 ▼	-30.9%	47,638	0.3%	Medical
WMB Williams Companies	$10,968,674	$69,432 ▼	-0.6%	173,144	0.3%	Energy
VTV Vanguard Value ETF	$10,872,657	$4,798,351 ▲	79.0%	58,302	0.3%	ETF
BK Bank of New York Mellon	$10,798,933	$411,216 ▼	-3.7%	99,109	0.3%	Finance
QQQM Invesco NASDAQ 100 ETF	$10,659,027	$48,930 ▲	0.5%	43,133	0.3%	ETF
PM Philip Morris International	$10,621,918	$11,192 ▲	0.1%	65,487	0.3%	Consumer Staples
EOG EOG Resources	$10,491,338	$291,177 ▼	-2.7%	93,572	0.3%	Energy
PAYX Paychex	$10,484,655	$349,729 ▲	3.5%	82,713	0.3%	Computer and Technology
LAM RESEARCH CORP	$10,435,397	$9,619,408 ▲	1,178.9%	77,934	0.3%	COM NEW
ORCL Oracle	$10,384,525	$615,636 ▼	-5.6%	36,924	0.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$10,124,836	$450,004 ▲	4.7%	116,097	0.3%	ETF
VZ Verizon Communications	$10,098,387	$107,326 ▲	1.1%	229,770	0.3%	Computer and Technology
AMD Advanced Micro Devices	$10,058,161	$1,391,232 ▼	-12.2%	62,168	0.3%	Computer and Technology
WELL Welltower	$10,021,686	$352,719 ▼	-3.4%	56,257	0.3%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$9,892,762	$89,559 ▲	0.9%	171,988	0.3%	ETF
DFAU Dimensional US Core Equity Market ETF	$9,835,016	$92,984 ▼	-0.9%	214,926	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$9,428,949	$293,985 ▼	-3.0%	90,221	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$9,356,020	$297,062 ▼	-3.1%	355,202	0.3%	ETF
XLG Invesco S&P 500 Top 50 ETF	$9,330,663	$5,502,650 ▲	143.7%	162,216	0.3%	ETF
EBAY eBay	$9,192,791	$319,781 ▼	-3.4%	101,075	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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U.S. Capital Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About U.S. Capital Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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U.S. Capital Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About U.S. Capital Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofU.S. Capital Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools