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.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/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