U.S. Capital Wealth Advisors, LLC 13F Holdings

Holdings from the most recent 13F from U.S. Capital Wealth Advisors, LLC

Filed: 2025-10-09 (Q3 2025) | Holdings: 953 | Value: $3.7B | 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
NVDA - NVIDIA CORPORATION
Add 24% ($20.6M)
2.83%
$105.2M
-8.32%
-4.42%
AAPL - APPLE INC
Add 1% ($1.4M)
2.77%
$102.9M
+0.58%
+2.18%
HPK - HIGHPEAK ENERGY INC
2.64%
$98.2M
-0.14%
-37.48%
PIFI - ETF SER SOLUTIONS
Add 8% ($7.5M)
2.60%
$96.5M
SPY - SPDR S&P 500 ETF TR
Reduce 2% $(1.6M)
1.93%
$71.7M
EPD - ENTERPRISE PRODS PARTNERS L
Add 4% ($2.5M)
1.90%
$70.8M
+24.26%
+4.42%
MSFT - MICROSOFT CORP
Reduce 1% $(924.0K)
1.69%
$62.8M
-27.83%
-8.00%
PLTR - PALANTIR TECHNOLOGIES INC
Reduce 11% $(7.3M)
1.59%
$59.1M
-19.83%
-3.11%
AMZN - AMAZON COM INC
Add 2% ($758.2K)
1.19%
$44.2M
-7.27%
+8.96%
IVV - ISHARES TR
Add 13% ($4.4M)
1.06%
$39.6M
-1.83%
+3.74%
QQQ - INVESCO QQQ TR
Add 2% ($663.4K)
1.03%
$38.4M
-4.08%
+2.71%
BAC - BANK AMERICA CORP
Add 6% ($1.9M)
0.93%
$34.7M
XOM - EXXON MOBIL CORP
Add 3% ($1.1M)
0.93%
$34.6M
+45.36%
+11.46%
CVX - CHEVRON CORP NEW
0.89%
$33.0M
GOOG - ALPHABET INC
Reduce 4% $(1.2M)
0.88%
$32.5M
RTX - RTX CORPORATION
Reduce 3% $(1.0M)
0.86%
$31.9M
T - AT&T INC
Reduce 4% $(1.1M)
0.82%
$30.7M
WMT - WALMART INC
Add 1% ($275.4K)
0.82%
$30.5M
+23.77%
+15.84%
TLT - ISHARES TR
Reduce 31% $(13.5M)
0.80%
$29.8M
-1.38%
-1.48%
VTI - VANGUARD INDEX FDS
Add 4% ($1.2M)
0.79%
$29.4M
-1.65%
+3.88%
MPLX - MPLX LP
Add 17% ($4.2M)
0.78%
$28.9M
META - META PLATFORMS INC
Add 1% ($142.5K)
0.73%
$27.3M
-21.27%
-12.10%
JPM - JPMORGAN CHASE & CO.
Reduce 2% $(416.4K)
0.71%
$26.5M
KMI - KINDER MORGAN INC DEL
0.70%
$25.9M
OPER - ETF SER SOLUTIONS
Reduce 31% $(11.2M)
0.68%
$25.4M
+1.94%
+1.06%
AVGO - BROADCOM INC
New Purchase
0.68%
$25.3M
GOOGL - ALPHABET INC
Add 1% ($233.1K)
0.66%
$24.6M
ET - ENERGY TRANSFER L P
Add 14% ($3.0M)
0.66%
$24.5M
UNH - UNITEDHEALTH GROUP INC
New Purchase
0.66%
$24.5M
-23.85%
-7.20%
AFL - AFLAC INC
Add 1% ($142.1K)
0.64%
$23.8M
-0.44%
-2.40%
JNJ - JOHNSON & JOHNSON
Reduce 1% $(239.4K)
0.63%
$23.4M
+28.06%
+9.92%
NEM - NEWMONT CORP
New Purchase
0.57%
$21.3M
+32.88%
+31.35%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 2% $(379.6K)
0.57%
$21.0M
-4.00%
+0.29%
EMR - EMERSON ELEC CO
Reduce 4% $(941.3K)
0.56%
$21.0M
+0.51%
+10.52%
BABA - ALIBABA GROUP HLDG LTD
New Purchase
0.56%
$20.7M
CNQ - CANADIAN NAT RES LTD
0.55%
$20.6M
+49.87%
+0.93%
MO - ALTRIA GROUP INC
Add 1% ($108.0K)
0.54%
$20.0M
+3.00%
-9.82%
GDX - VANECK ETF TRUST
Reduce 10% $(2.3M)
0.53%
$19.8M
COP - CONOCOPHILLIPS
Add 1% ($191.0K)
0.52%
$19.4M
DYNF - BLACKROCK ETF TRUST
0.52%
$19.2M
-0.74%
+3.83%
MCD - MCDONALDS CORP
Add 3% ($482.9K)
0.49%
$18.0M
+5.43%
+4.71%
V - VISA INC
Reduce 2% $(292.2K)
0.48%
$17.9M
TRV - TRAVELERS COMPANIES INC
Add 2% ($273.9K)
0.47%
$17.6M
IUSB - ISHARES TR
0.47%
$17.3M
+0.86%
+0.81%
VOO - VANGUARD INDEX FDS
New Purchase
0.46%
$17.1M
-1.84%
+3.75%
GS - GOLDMAN SACHS GROUP INC
New Purchase
0.45%
$16.8M
+11.33%
+21.85%
IEF - ISHARES TR
0.45%
$16.7M
+0.44%
+0.45%
FNDX - SCHWAB STRATEGIC TR
Reduce 2% $(381.8K)
0.44%
$16.4M
+7.22%
+7.25%
MMM - 3M CO
Reduce 2% $(375.4K)
0.44%
$16.4M
-4.89%
+10.06%
IBM - INTERNATIONAL BUSINESS MACHS
New Purchase
0.42%
$15.6M
-13.16%
+8.63%
K - KELLANOVA
Reduce 100%
0.00%
$0.00
COF - CAPITAL ONE FINL CORP
Reduce 100%
0.00%
$0.00
JAAA - JANUS DETROIT STR TR
Reduce 100%
0.00%
$0.00
CSCO - CISCO SYS INC
Reduce 100%
0.00%
$0.00
TRGP - TARGA RES CORP
Reduce 100%
0.00%
$0.00
ALNY - ALNYLAM PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
GD - GENERAL DYNAMICS CORP
Reduce 100%
0.00%
$0.00