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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: 2026-01-23 (Q4 2025) | Holdings: 988 | Value: $3.8B | 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 | Reduce 1% $(779.6K) | 2.72% | $104.3M | -5.22% | |||
| AAPL - APPLE INC | Reduce 8% $(8.8M) | 2.64% | $101.0M | +1.86% | |||
| PIFI - ETF SER SOLUTIONS | Reduce 1% $(684.4K) | 2.51% | $96.0M | ||||
| SPY - SPDR S&P 500 ETF TR | 1.92% | $73.4M | |||||
| EPD - ENTERPRISE PRODS PARTNERS L | Add 1% ($569.4K) | 1.91% | $73.2M | +14.78% | |||
| HPK - HIGHPEAK ENERGY INC | 1.72% | $65.8M | +71.56% | ||||
| MSFT - MICROSOFT CORP | Add 1% ($700.8K) | 1.55% | $59.3M | -19.56% | |||
| AMZN - AMAZON COM INC | Add 1% ($483.1K) | 1.23% | $47.0M | -12.59% | |||
| PLTR - PALANTIR TECHNOLOGIES INC | Reduce 21% $(12.2M) | 1.19% | $45.4M | -11.74% | |||
| IVV - ISHARES TR | Add 7% ($3.0M) | 1.14% | $43.5M | -4.74% | |||
| GOOG - ALPHABET INC | Add 2% ($651.4K) | 1.11% | $42.6M | ||||
| QQQ - INVESCO QQQ TR | 1.03% | $39.5M | -6.02% | ||||
| BAC - BANK AMERICA CORP | 0.97% | $37.0M | |||||
| XOM - EXXON MOBIL CORP | 0.97% | $37.0M | +18.13% | ||||
| RTX - RTX CORPORATION | Reduce 1% $(468.6K) | 0.90% | $34.5M | ||||
| CVX - CHEVRON CORP NEW | 0.85% | $32.5M | |||||
| WMT - WALMART INC | Reduce 2% $(569.3K) | 0.85% | $32.4M | +6.99% | |||
| MPLX - MPLX LP | 0.81% | $30.9M | |||||
| VTI - VANGUARD INDEX FDS | Add 2% ($669.2K) | 0.80% | $30.7M | -4.80% | |||
| META - META PLATFORMS INC | Add 25% ($6.1M) | 0.80% | $30.6M | -13.56% | |||
| GOOGL - ALPHABET INC | Reduce 4% $(1.4M) | 0.79% | $30.2M | ||||
| TLT - ISHARES TR | Reduce 1% $(200.6K) | 0.75% | $28.9M | -0.72% | |||
| JPM - JPMORGAN CHASE & CO. | Add 2% ($630.9K) | 0.72% | $27.7M | ||||
| AVGO - BROADCOM INC | Add 3% ($807.8K) | 0.72% | $27.4M | ||||
| T - AT&T INC | 0.71% | $27.0M | |||||
| OPER - ETF SER SOLUTIONS | Add 6% ($1.4M) | 0.70% | $26.8M | +0.73% | |||
| JNJ - JOHNSON & JOHNSON | 0.68% | $26.0M | +10.95% | ||||
| DYNF - BLACKROCK ETF TRUST | Add 31% ($6.2M) | 0.68% | $25.9M | -3.28% | |||
| ET - ENERGY TRANSFER L P | Add 9% ($2.1M) | 0.67% | $25.7M | ||||
| UNH - UNITEDHEALTH GROUP INC | Add 8% ($1.8M) | 0.66% | $25.2M | -21.06% | |||
| KMI - KINDER MORGAN INC DEL | Reduce 4% $(1.1M) | 0.63% | $24.1M | ||||
| NEM - NEWMONT CORP | Reduce 6% $(1.5M) | 0.62% | $23.8M | -10.52% | |||
| AFL - AFLAC INC | Reduce 3% $(601.1K) | 0.60% | $22.9M | +3.27% | |||
| CNQ - CANADIAN NAT RES LTD | Add 1% ($136.4K) | 0.57% | $21.9M | +31.76% | |||
| EMR - EMERSON ELEC CO | Add 2% ($463.1K) | 0.57% | $21.7M | -10.85% | |||
| GDX - VANECK ETF TRUST | Reduce 4% $(943.0K) | 0.56% | $21.3M | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 0.55% | $21.1M | -0.23% | ||||
| GS - GOLDMAN SACHS GROUP INC | Add 2% ($383.2K) | 0.49% | $18.9M | -5.53% | |||
| COP - CONOCOPHILLIPS | Reduce 3% $(529.7K) | 0.49% | $18.6M | ||||
| MCD - MCDONALDS CORP | Add 3% ($497.9K) | 0.49% | $18.6M | -0.37% | |||
| VOO - VANGUARD INDEX FDS | Add 5% ($836.0K) | 0.48% | $18.3M | -4.75% | |||
| TRV - TRAVELERS COMPANIES INC | 0.48% | $18.3M | |||||
| V - VISA INC | Reduce 2% $(291.8K) | 0.47% | $18.1M | ||||
| BABA - ALIBABA GROUP HLDG LTD | Add 4% ($735.7K) | 0.46% | $17.7M | ||||
| FNDX - SCHWAB STRATEGIC TR | Add 2% ($297.8K) | 0.45% | $17.3M | -0.56% | |||
| IUSB - ISHARES TR | Reduce 1% $(217.1K) | 0.45% | $17.1M | -0.16% | |||
| SYF - SYNCHRONY FINANCIAL | New Purchase | 0.44% | $17.0M | -10.82% | |||
| CSCO - CISCO SYS INC | New Purchase | 0.44% | $16.9M | +3.89% | |||
| MO - ALTRIA GROUP INC | Reduce 5% $(831.9K) | 0.43% | $16.6M | +7.67% | |||
| IEF - ISHARES TR | Reduce 1% $(181.3K) | 0.43% | $16.5M | +0.07% | |||
| MMM - 3M CO | Reduce 100% | 0.00% | $0.00 | ||||
| IBM - INTERNATIONAL BUSINESS MACHS | Reduce 100% | 0.00% | $0.00 | ||||