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U.S. Capital Wealth Advisors, LLC 13F Holdings
Holdings from the most recent 13F from U.S. Capital Wealth Advisors, LLC
Filed: 2025-07-14 (Q2 2025) | Holdings: 893 | Value: $3.4B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| HPK - HIGHPEAK ENERGY INC | 3.97% | $136.1M | -27.86% | -27.76% | |||
| PIFI - ETF SER SOLUTIONS | Add 1% ($1.3M) | 2.61% | $89.5M | ||||
| AAPL - APPLE INC | Reduce 3% $(2.9M) | 2.39% | $81.8M | +22.69% | +19.31% | ||
| NVDA - NVIDIA CORPORATION | Add 1% ($537.6K) | 2.09% | $71.6M | +3.64% | +5.05% | ||
| SPY - SPDR S&P 500 ETF TR | Add 3% ($1.7M) | 1.98% | $67.9M | ||||
| EPD - ENTERPRISE PRODS PARTNERS L | Add 2% ($1.3M) | 1.98% | $67.8M | +24.54% | -2.24% | ||
| MSFT - MICROSOFT CORP | Reduce 7% $(4.6M) | 1.79% | $61.2M | -25.33% | +2.24% | ||
| PLTR - PALANTIR TECHNOLOGIES INC | Add 8% ($3.8M) | 1.45% | $49.6M | -0.32% | +20.61% | ||
| AMZN - AMAZON COM INC | Add 3% ($1.1M) | 1.27% | $43.4M | -7.26% | -4.70% | ||
| TLT - ISHARES TR | Reduce 8% $(3.7M) | 1.25% | $42.8M | +4.47% | +6.73% | ||
| OPER - ETF SER SOLUTIONS | Add 3% ($928.8K) | 1.07% | $36.6M | +2.94% | +1.07% | ||
| QQQ - INVESCO QQQ TR | Reduce 15% $(6.0M) | 1.01% | $34.7M | +4.80% | +7.62% | ||
| IVV - ISHARES TR | Reduce 4% $(1.5M) | 0.95% | $32.6M | +5.48% | +6.31% | ||
| T - AT&T INC | Add 51% ($11.1M) | 0.95% | $32.6M | ||||
| XOM - EXXON MOBIL CORP | 0.93% | $32.0M | +44.90% | -0.89% | |||
| CVX - CHEVRON CORP NEW | Add 6% ($1.7M) | 0.88% | $30.3M | ||||
| BAC - BANK AMERICA CORP | Add 2% ($639.3K) | 0.88% | $30.1M | ||||
| RTX - RTX CORPORATION | Add 5% ($1.4M) | 0.84% | $28.8M | ||||
| WMT - WALMART INC | Add 16% ($3.9M) | 0.84% | $28.7M | +32.43% | +14.31% | ||
| META - META PLATFORMS INC | Add 7% ($1.9M) | 0.80% | $27.3M | -20.46% | -0.81% | ||
| KMI - KINDER MORGAN INC DEL | Add 2% ($405.5K) | 0.79% | $26.9M | ||||
| VTI - VANGUARD INDEX FDS | Reduce 1% $(167.2K) | 0.76% | $26.1M | +5.67% | +6.54% | ||
| CSCO - CISCO SYS INC | Add 7% ($1.8M) | 0.75% | $25.8M | +18.73% | +3.34% | ||
| MPLX - MPLX LP | 0.74% | $25.4M | |||||
| JPM - JPMORGAN CHASE & CO. | Reduce 5% $(1.3M) | 0.72% | $24.7M | ||||
| GOOG - ALPHABET INC | Reduce 6% $(1.6M) | 0.72% | $24.6M | ||||
| ET - ENERGY TRANSFER L P | Add 9% ($1.8M) | 0.67% | $22.8M | ||||
| AFL - AFLAC INC | Add 3% ($576.0K) | 0.65% | $22.3M | +9.97% | +8.16% | ||
| EMR - EMERSON ELEC CO | Add 2% ($353.6K) | 0.65% | $22.3M | -5.35% | -7.14% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 5% $(991.5K) | 0.60% | $20.7M | +0.43% | +4.44% | ||
| COF - CAPITAL ONE FINL CORP | New Purchase | 0.60% | $20.6M | -16.48% | -2.00% | ||
| GD - GENERAL DYNAMICS CORP | Add 1% ($279.7K) | 0.60% | $20.5M | +15.66% | +9.56% | ||
| CNQ - CANADIAN NAT RES LTD | Add 1% ($248.3K) | 0.59% | $20.2M | +55.35% | -1.33% | ||
| JAAA - JANUS DETROIT STR TR | Add 13% ($2.3M) | 0.58% | $19.8M | +3.30% | +1.16% | ||
| JNJ - JOHNSON & JOHNSON | Add 4% ($690.6K) | 0.57% | $19.5M | +58.41% | +23.16% | ||
| TRGP - TARGA RES CORP | Reduce 1% $(124.6K) | 0.56% | $19.1M | ||||
| V - VISA INC | Add 1% ($229.7K) | 0.55% | $18.9M | ||||
| COP - CONOCOPHILLIPS | Add 6% ($978.5K) | 0.53% | $18.2M | ||||
| MO - ALTRIA GROUP INC | New Purchase | 0.52% | $17.6M | +19.70% | +14.05% | ||
| GOOGL - ALPHABET INC | Reduce 1% $(187.3K) | 0.52% | $17.6M | ||||
| DYNF - BLACKROCK ETF TRUST | New Purchase | 0.51% | $17.6M | +7.27% | +7.16% | ||
| IUSB - ISHARES TR | Reduce 3% $(460.5K) | 0.50% | $17.2M | +4.11% | +3.53% | ||
| ALNY - ALNYLAM PHARMACEUTICALS INC | Reduce 7% $(1.3M) | 0.50% | $17.0M | +0.62% | +48.40% | ||
| MCD - MCDONALDS CORP | Add 3% ($447.9K) | 0.49% | $16.9M | +3.71% | +1.89% | ||
| TRV - TRAVELERS COMPANIES INC | Add 1% ($94.7K) | 0.49% | $16.6M | ||||
| IEF - ISHARES TR | 0.48% | $16.6M | +3.83% | +3.86% | |||
| MMM - 3M CO | Reduce 8% $(1.4M) | 0.48% | $16.4M | -7.28% | -2.36% | ||
| FNDX - SCHWAB STRATEGIC TR | New Purchase | 0.46% | $15.7M | +13.66% | +5.85% | ||
| GDX - VANECK ETF TRUST | Reduce 16% $(2.8M) | 0.44% | $15.0M | ||||
| K - KELLANOVA | 0.43% | $14.8M | +5.04% | ||||
| ETN - EATON CORP PLC | Reduce 100% | 0.00% | $0.00 | ||||
| AVGO - BROADCOM INC | Reduce 100% | 0.00% | $0.00 | ||||
| VGLT - VANGUARD SCOTTSDALE FDS | Reduce 100% | 0.00% | $0.00 | ||||
| ABBV - ABBVIE INC | Reduce 100% | 0.00% | $0.00 | ||||