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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: 2025-10-09 (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.
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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 |
| 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 | ||||