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 $3.27 billion in total holdings as of March 31, 2025.
U.S. Capital Wealth Advisors, LLC owns shares of 830 different stocks, but just 191 companies or ETFs make up 80% of its holdings.
Approximately 12.36% of the portfolio was purchased this quarter.
About 10.39% of the portfolio was sold this quarter.
This quarter, U.S. Capital Wealth Advisors, LLC has purchased 802 new stocks and bought additional shares in 377 stocks.
U.S. Capital Wealth Advisors, LLC sold shares of 302 stocks and completely divested from 72 stocks this quarter.

Largest Holdings

HighPeak Energy: $175,786,278
Apple: $91,722,758
ClearShares Piton Intermediate Fixed Income ETF: $86,983,996
Enterprise Products Partners: $73,189,586
SPDR S&P 500 ETF Trust: $59,948,421

Largest New Holdings this Quarter

92206C847 - Vanguard Long-Term Treasury Index ETF: $14,954,497 Holding
254709108 - Discover Financial Services: $14,058,740 Holding
87165B103 - Synchrony Financial: $11,506,030 Holding
33740F623 - FT Vest U.S. Equity Buffer ETF - January: $6,867,598 Holding
876030107 - Tapestry: $3,195,461 Holding

Largest Purchases this Quarter

Bank of America: 461,415 shares (about $19.25M)
Vanguard Long-Term Treasury Index ETF: 259,582 shares (about $14.95M)
iShares Core Total USD Bond Market ETF: 322,089 shares (about $14.84M)
Kinder Morgan: 504,528 shares (about $14.39M)
Discover Financial Services: 82,359 shares (about $14.06M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 659,541 shares (about $60.04M)
International Business Machines: 51,496 shares (about $12.80M)
PALANTIR TECHNOLOGIES INC: 154,679 shares (about $12.69M)
Eli Lilly and Company: 11,531 shares (about $9.52M)
AbbVie: 44,566 shares (about $9.34M)

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
HPK HighPeak Energy	$175,786,278		0.0%	13,885,172	5.4%	Energy
AAPL Apple	$91,722,758	$2,666,003 ▲	3.0%	412,924	2.8%	Computer and Technology
PIFI ClearShares Piton Intermediate Fixed Income ETF	$86,983,996	$2,195,239 ▼	-2.5%	926,883	2.7%	ETF
EPD Enterprise Products Partners	$73,189,586	$8,855,337 ▲	13.8%	2,143,807	2.2%	Energy
SPY SPDR S&P 500 ETF Trust	$59,948,421	$5,649,305 ▼	-8.6%	107,167	1.8%	Finance
MSFT Microsoft	$49,637,037	$3,530,541 ▲	7.7%	132,228	1.5%	Computer and Technology
NVDA NVIDIA	$48,735,676	$3,580,876 ▼	-6.8%	449,674	1.5%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$47,965,528	$60,038,018 ▼	-55.6%	526,920	1.5%	ETF
AMZN Amazon.com	$36,712,995	$1,249,819 ▲	3.5%	192,962	1.1%	Retail/Wholesale
OPER ClearShares Ultra-Short Maturity ETF	$35,668,420	$2,038,871 ▼	-5.4%	355,937	1.1%	ETF
XOM Exxon Mobil	$35,394,733	$1,274,929 ▲	3.7%	297,610	1.1%	Energy
QQQ Invesco QQQ	$34,588,490	$2,152,813 ▼	-5.9%	73,762	1.1%	Finance
CVX Chevron	$33,395,610	$3,669,005 ▲	12.3%	199,627	1.0%	Energy
IVV iShares Core S&P 500 ETF	$30,871,579	$7,224,402 ▲	30.6%	54,941	0.9%	ETF
PALANTIR TECHNOLOGIES INC	$28,409,499	$12,685,190 ▼	-30.9%	346,416	0.9%	CL A
MPLX Mplx	$26,421,792	$481,573 ▲	1.9%	493,681	0.8%	Energy
BAC Bank of America	$25,947,703	$19,254,840 ▲	287.7%	621,800	0.8%	Finance
KMI Kinder Morgan	$25,711,355	$14,394,187 ▲	127.2%	901,204	0.8%	Energy
RTX RTX	$24,778,387	$45,301 ▲	0.2%	187,063	0.8%	Aerospace
VTI Vanguard Total Stock Market ETF	$23,794,628	$4,867,433 ▼	-17.0%	86,576	0.7%	ETF
BRK.B Berkshire Hathaway	$23,788,128	$1,203,094 ▲	5.3%	44,666	0.7%	Finance
GOOG Alphabet	$23,073,422	$2,201,278 ▲	10.5%	147,689	0.7%	Computer and Technology
AFL Aflac	$22,922,294	$351,694 ▼	-1.5%	206,154	0.7%	Finance
WMT Walmart	$22,186,478	$611,370 ▲	2.8%	252,722	0.7%	Retail/Wholesale
TRGP Targa Resources	$22,161,111	$1,096,168 ▲	5.2%	110,546	0.7%	Energy
JPM JPMorgan Chase & Co.	$22,021,289	$6,123,907 ▲	38.5%	89,773	0.7%	Finance
ET Energy Transfer	$21,526,466	$2,810,251 ▲	15.0%	1,157,959	0.7%	Energy
CSCO Cisco Systems	$21,401,068	$22,833 ▼	-0.1%	346,801	0.7%	Computer and Technology
T AT&T	$21,018,331	$329,434 ▼	-1.5%	743,222	0.6%	Computer and Technology
JNJ Johnson & Johnson	$20,391,317	$1,286,253 ▲	6.7%	122,958	0.6%	Medical
COP ConocoPhillips	$20,152,932	$4,778,728 ▲	31.1%	191,896	0.6%	Energy
AVGO Broadcom	$19,993,169	$5,023,239 ▲	33.6%	119,412	0.6%	Computer and Technology
META Meta Platforms	$19,845,011	$1,621,283 ▲	8.9%	34,432	0.6%	Computer and Technology
CNQ Canadian Natural Resources	$19,542,926	$493,354 ▲	2.6%	634,511	0.6%	Energy
GD General Dynamics	$18,932,675	$9,983,833 ▲	111.6%	69,457	0.6%	Aerospace
V Visa	$18,477,045	$1,244,139 ▼	-6.3%	52,722	0.6%	Business Services
ABBV AbbVie	$18,092,558	$9,337,513 ▼	-34.0%	86,352	0.6%	Medical
EMR Emerson Electric	$18,018,770	$86,067 ▲	0.5%	164,345	0.6%	Industrials
IUSB iShares Core Total USD Bond Market ETF	$17,611,258	$14,841,852 ▲	535.9%	382,189	0.5%	Manufacturing
MCD McDonald's	$17,557,539	$933,666 ▲	5.6%	56,208	0.5%	Retail/Wholesale
JAAA Janus Henderson AAA CLO ETF	$17,477,588	$8,126,167 ▲	86.9%	344,658	0.5%	ETF
MMM 3M	$17,241,638	$710,508 ▼	-4.0%	117,402	0.5%	Multi-Sector Conglomerates
ETN Eaton	$17,007,099	$1,371,115 ▲	8.8%	62,565	0.5%	Industrials
IEF iShares 7-10 Year Treasury Bond ETF	$16,564,148	$453,961 ▼	-2.7%	173,683	0.5%	ETF
TRV Travelers Companies	$16,359,503	$240,130 ▲	1.5%	61,860	0.5%	Finance
GDX VanEck Gold Miners ETF	$15,716,469	$1,803,635 ▲	13.0%	341,885	0.5%	ETF
GOOGL Alphabet	$15,637,791	$515,569 ▲	3.4%	101,124	0.5%	Computer and Technology
K Kellanova	$15,343,562	$389,930 ▼	-2.5%	186,005	0.5%	Consumer Discretionary
ALNY Alnylam Pharmaceuticals	$15,124,090	$1,212,390 ▼	-7.4%	56,011	0.5%	Medical
VGLT Vanguard Long-Term Treasury Index ETF	$14,954,497	$14,954,497 ▲	New Holding	259,582	0.5%	ETF
COST Costco Wholesale	$14,583,214	$2,819,415 ▼	-16.2%	15,419	0.4%	Retail/Wholesale
KO Coca-Cola	$14,070,262	$821,912 ▲	6.2%	196,457	0.4%	Consumer Staples
DFS Discover Financial Services	$14,058,740	$14,058,740 ▲	New Holding	82,359	0.4%	Finance
EOG EOG Resources	$13,799,431	$2,177,906 ▼	-13.6%	107,606	0.4%	Energy
BX Blackstone	$13,593,010	$10,077,133 ▲	286.6%	97,246	0.4%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$13,326,253	$6,464,649 ▲	94.2%	273,303	0.4%	ETF
SCCO Southern Copper	$13,134,881	$1,149,839 ▼	-8.0%	140,540	0.4%	Basic Materials
VOO Vanguard S&P 500 ETF	$12,785,684	$2,299,768 ▼	-15.2%	24,879	0.4%	ETF
BABA Alibaba Group	$12,715,922	$327,402 ▲	2.6%	96,165	0.4%	Retail/Wholesale
BTI British American Tobacco	$12,477,751	$377,046 ▼	-2.9%	301,614	0.4%	Consumer Staples
COWZ Pacer US Cash Cows 100 ETF	$11,910,757	$1,274,486 ▲	12.0%	217,508	0.4%	ETF
PAYX Paychex	$11,865,806	$328,153 ▲	2.8%	76,911	0.4%	Business Services
NEM Newmont	$11,798,639	$8,793,976 ▼	-42.7%	244,379	0.4%	Basic Materials
FNDX Schwab Fundamental U.S. Large Company Index ETF	$11,662,095	$605,762 ▼	-4.9%	493,947	0.4%	ETF
SYF Synchrony Financial	$11,506,030	$11,506,030 ▲	New Holding	217,341	0.4%	Finance
ORCL Oracle	$10,799,106	$1,018,380 ▲	10.4%	77,241	0.3%	Computer and Technology
GPC Genuine Parts	$10,767,447	$2,035,993 ▲	23.3%	90,376	0.3%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$10,699,412	$2,015,557 ▼	-15.9%	187,249	0.3%	ETF
QCOM QUALCOMM	$10,557,479	$647,006 ▲	6.5%	68,729	0.3%	Computer and Technology
AEP American Electric Power	$10,512,745	$24,586 ▲	0.2%	96,209	0.3%	Utilities
FNDF Schwab Fundamental International Large Company Index ETF	$10,438,169	$381,566 ▲	3.8%	288,826	0.3%	ETF
WMB Williams Companies	$10,386,993	$6,189,934 ▲	147.5%	173,812	0.3%	Energy
CME CME Group	$10,295,050	$421,013 ▲	4.3%	38,807	0.3%	Finance
BA Boeing	$10,205,393	$4,465,350 ▲	77.8%	59,838	0.3%	Aerospace
PFE Pfizer	$10,135,286	$2,515,703 ▲	33.0%	399,972	0.3%	Medical
OKE ONEOK	$10,091,210	$4,209,127 ▲	71.6%	101,705	0.3%	Energy
VB Vanguard Small-Cap ETF	$10,085,916	$135,712 ▼	-1.3%	45,483	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$10,004,275	$2,406,089 ▲	31.7%	48,452	0.3%	ETF
UNH UnitedHealth Group	$9,819,620	$3,812,311 ▲	63.5%	18,749	0.3%	Medical
ES Eversource Energy	$9,806,797	$703,209 ▲	7.7%	157,894	0.3%	Utilities
CAT Caterpillar	$9,796,078	$217,998 ▼	-2.2%	29,703	0.3%	Industrials
IRM Iron Mountain	$9,645,068	$77,608 ▼	-0.8%	112,100	0.3%	Business Services
MO Altria Group	$9,544,009	$433,824 ▲	4.8%	159,014	0.3%	Consumer Staples
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$9,524,846	$3,551,960 ▲	59.5%	183,948	0.3%	ETF
DOW DOW	$9,478,412	$2,865,782 ▲	43.3%	271,432	0.3%	Basic Materials
DEO Diageo	$9,415,713	$4,051,294 ▲	75.5%	89,853	0.3%	Consumer Staples
HPKEW HighPeak Energy	$9,350,000		0.0%	5,500,000	0.3%	Energy
GSK GSK	$9,335,209	$916,123 ▲	10.9%	240,971	0.3%	Medical
HWM Howmet Aerospace	$9,283,011	$226,121 ▲	2.5%	71,556	0.3%	Aerospace
CVE Cenovus Energy	$9,112,898	$3,695,024 ▲	68.2%	655,133	0.3%	Energy
WELL Welltower	$8,995,205	$363,871 ▼	-3.9%	58,712	0.3%	Finance
GLD SPDR Gold Shares	$8,901,509	$26,797 ▼	-0.3%	30,893	0.3%	Finance
FCX Freeport-McMoRan	$8,871,747	$31,802 ▲	0.4%	234,330	0.3%	Basic Materials
UPS United Parcel Service	$8,840,154	$2,124,686 ▲	31.6%	80,372	0.3%	Transportation
MA Mastercard	$8,826,088	$556,906 ▼	-5.9%	16,102	0.3%	Business Services
PGR Progressive	$8,776,542	$59,150 ▲	0.7%	31,011	0.3%	Finance
XLE Energy Select Sector SPDR Fund	$8,716,248	$318,010 ▲	3.8%	93,272	0.3%	ETF
VZ Verizon Communications	$8,703,576	$1,525,364 ▲	21.2%	191,878	0.3%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$8,681,945	$2,341,252 ▲	36.9%	108,025	0.3%	ETF
BK Bank of New York Mellon	$8,633,626	$156,165 ▼	-1.8%	102,941	0.3%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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