U.S. Capital Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About U.S. Capital Wealth Advisors, LLC

Investment Activity

U.S. Capital Wealth Advisors, LLC has $3.23 billion in total holdings as of December 31, 2024.
U.S. Capital Wealth Advisors, LLC owns shares of 802 different stocks, but just 192 companies or ETFs make up 80% of its holdings.
Approximately 20.97% of the portfolio was purchased this quarter.
About 7.70% of the portfolio was sold this quarter.
This quarter, U.S. Capital Wealth Advisors, LLC has purchased 697 new stocks and bought additional shares in 391 stocks.
U.S. Capital Wealth Advisors, LLC sold shares of 205 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

HighPeak Energy: $204,112,028
iShares 20+ Year Treasury Bond ETF: $103,613,659
Apple: $100,398,999
ClearShares Piton Intermediate Fixed Income ETF: $87,474,480
NVIDIA: $64,823,699

Largest New Holdings this Quarter

Lennar: $8,996,056 Holding
Ross Stores: $8,507,771 Holding
iShares Expanded Tech-Software Sector ETF: $7,821,475 Holding
Welltower: $7,698,775 Holding
International Flavors & Fragrances: $7,507,955 Holding

Largest Purchases this Quarter

PALANTIR TECHNOLOGIES INC: 338,986 shares (about $21.40M)
Kellanova: 186,708 shares (about $15.12M)
3M: 115,116 shares (about $14.86M)
Targa Resources: 78,335 shares (about $13.98M)
Eaton: 41,399 shares (about $13.74M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 35,524 shares (about $19.05M)
SPDR Dow Jones Industrial Average ETF Trust: 18,680 shares (about $7.95M)
iShares Russell 2000 Value ETF: 44,005 shares (about $7.22M)
United Parcel Service: 55,360 shares (about $6.98M)
Energy Select Sector SPDR Fund: 76,041 shares (about $6.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HPK HighPeak Energy	$204,112,028		0.0%	13,885,172	6.3%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$103,613,659	$553,585 ▼	-0.5%	1,186,461	3.2%	ETF
AAPL Apple	$100,398,999	$11,501,303 ▲	12.9%	400,922	3.1%	Computer and Technology
PIFI ClearShares Piton Intermediate Fixed Income ETF	$87,474,480	$1,856,592 ▼	-2.1%	950,275	2.7%	ETF
NVDA NVIDIA	$64,823,699	$11,502,079 ▲	21.6%	482,714	2.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$62,879,136	$19,048,304 ▼	-23.3%	117,266	1.9%	Finance
EPD Enterprise Products Partners	$59,095,551	$363,776 ▲	0.6%	1,884,424	1.8%	Oils/Energy
MSFT Microsoft	$51,770,074	$5,741,271 ▲	12.5%	122,823	1.6%	Computer and Technology
AMZN Amazon.com	$40,892,770	$4,576,257 ▲	12.6%	186,393	1.3%	Retail/Wholesale
QQQ Invesco QQQ	$40,056,498	$6,257,470 ▲	18.5%	78,353	1.2%	Finance
OPER ClearShares Ultra-Short Maturity ETF	$37,652,745	$1,609,345 ▼	-4.1%	376,283	1.2%	ETF
PALANTIR TECHNOLOGIES INC	$31,632,862	$21,399,330 ▲	209.1%	501,095	1.0%	CL A
XOM Exxon Mobil	$30,860,750	$304,315 ▲	1.0%	286,890	1.0%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$30,223,186	$5,467,856 ▼	-15.3%	104,286	0.9%	ETF
CVX Chevron	$25,737,354	$202,197 ▼	-0.8%	177,695	0.8%	Oils/Energy
GOOG Alphabet	$25,442,572	$1,658,921 ▲	7.0%	133,599	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$24,774,000	$1,323,352 ▲	5.6%	42,084	0.8%	ETF
ABBV AbbVie	$23,264,204	$554,426 ▲	2.4%	130,918	0.7%	Medical
MPLX Mplx	$23,196,926	$981,321 ▲	4.4%	484,683	0.7%	Oils/Energy
HPKEW HighPeak Energy	$22,935,000		0.0%	5,500,000	0.7%	Energy
WMT Walmart	$22,204,234	$1,038,302 ▼	-4.5%	245,758	0.7%	Retail/Wholesale
AFL Aflac	$21,651,740	$7,600,043 ▲	54.1%	209,317	0.7%	Finance
RTX RTX	$21,607,406	$200,659 ▼	-0.9%	186,721	0.7%	Aerospace
AVGO Broadcom	$20,728,773	$11,058,746 ▲	114.4%	89,410	0.6%	Computer and Technology
CSCO Cisco Systems	$20,552,549	$125,859 ▼	-0.6%	347,171	0.6%	Computer and Technology
EMR Emerson Electric	$20,270,035	$179,203 ▲	0.9%	163,560	0.6%	Industrial Products
ET Energy Transfer	$19,722,994	$292,694 ▲	1.5%	1,006,789	0.6%	Oils/Energy
BRK.B Berkshire Hathaway	$19,222,018	$187,202 ▲	1.0%	42,407	0.6%	Finance
CNQ Canadian Natural Resources	$19,092,875	$130,796 ▲	0.7%	618,493	0.6%	Oils/Energy
ETN Eaton	$19,089,384	$13,739,007 ▲	256.8%	57,521	0.6%	Industrial Products
TRGP Targa Resources	$18,756,445	$13,982,814 ▲	292.9%	105,078	0.6%	Oils/Energy
META Meta Platforms	$18,512,981	$6,712,192 ▲	56.9%	31,619	0.6%	Computer and Technology
GOOGL Alphabet	$18,511,715	$863,779 ▲	4.9%	97,790	0.6%	Computer and Technology
V Visa	$17,784,093	$795,784 ▲	4.7%	56,272	0.6%	Business Services
T AT&T	$17,188,405	$793,147 ▲	4.8%	754,871	0.5%	Computer and Technology
IBM International Business Machines	$16,901,843	$403,828 ▲	2.4%	76,886	0.5%	Computer and Technology
COST Costco Wholesale	$16,859,481	$142,939 ▲	0.9%	18,400	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$16,660,548	$634,739 ▼	-3.7%	115,202	0.5%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$16,497,055	$26,718 ▼	-0.2%	178,443	0.5%	ETF
NEM Newmont	$15,875,237	$5,385,701 ▲	51.3%	426,524	0.5%	Basic Materials
VOO Vanguard S&P 500 ETF	$15,816,126	$887,414 ▲	5.9%	29,354	0.5%	ETF
MMM 3M	$15,779,965	$14,860,328 ▲	1,615.9%	122,240	0.5%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$15,575,934	$8,921,268 ▲	134.1%	20,176	0.5%	Medical
JPM JPMorgan Chase & Co.	$15,535,165	$2,502,818 ▼	-13.9%	64,808	0.5%	Finance
K Kellanova	$15,443,543	$15,117,720 ▲	4,639.9%	190,732	0.5%	Consumer Discretionary
MCD McDonald's	$15,427,699	$1,169,130 ▲	8.2%	53,219	0.5%	Retail/Wholesale
EOG EOG Resources	$15,272,150	$183,870 ▼	-1.2%	124,589	0.5%	Oils/Energy
TRV Travelers Companies	$14,682,771	$405,419 ▼	-2.7%	60,952	0.5%	Finance
COP ConocoPhillips	$14,517,778	$390,035 ▼	-2.6%	146,393	0.4%	Oils/Energy
ALNY Alnylam Pharmaceuticals	$14,236,490	$235,075 ▼	-1.6%	60,501	0.4%	Medical
PG Procter & Gamble	$14,015,290	$583,251 ▲	4.3%	83,599	0.4%	Consumer Staples
SCCO Southern Copper	$13,928,578	$1,077,156 ▼	-7.2%	152,843	0.4%	Basic Materials
JEPI JPMorgan Equity Premium Income ETF	$12,801,739	$4,081,981 ▼	-24.2%	222,523	0.4%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$12,304,214	$8,851,578 ▲	256.4%	519,604	0.4%	ETF
FTC First Trust Large Cap Growth AlphaDEX Fund	$12,075,723	$62,904 ▼	-0.5%	87,347	0.4%	ETF
IRM Iron Mountain	$11,877,649	$11,112,868 ▲	1,453.1%	113,002	0.4%	Business Services
ORCL Oracle	$11,657,715	$7,282,718 ▲	166.5%	69,957	0.4%	Computer and Technology
KO Coca-Cola	$11,516,897	$590,971 ▲	5.4%	184,981	0.4%	Consumer Staples
BTI British American Tobacco	$11,285,626	$282,606 ▼	-2.4%	310,728	0.3%	Consumer Staples
VB Vanguard Small-Cap ETF	$11,075,774	$552,407 ▼	-4.8%	46,095	0.3%	ETF
CAT Caterpillar	$11,014,988	$6,005,933 ▲	119.9%	30,364	0.3%	Industrial Products
COWZ Pacer US Cash Cows 100 ETF	$10,970,363	$1,816,966 ▲	19.9%	194,234	0.3%	ETF
KMI Kinder Morgan	$10,868,910	$296,084 ▼	-2.7%	396,676	0.3%	Oils/Energy
PAYX Paychex	$10,486,205	$8,974 ▼	-0.1%	74,784	0.3%	Business Services
GDX VanEck Gold Miners ETF	$10,262,857	$116,888 ▼	-1.1%	302,650	0.3%	ETF
QCOM QUALCOMM	$9,911,064	$99,699 ▲	1.0%	64,517	0.3%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$9,351,447	$8,955,908 ▲	2,264.2%	184,410	0.3%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$9,241,293	$530,398 ▲	6.1%	278,268	0.3%	ETF
GE General Electric	$9,017,313	$7,186,797 ▲	392.6%	54,064	0.3%	Transportation
MA Mastercard	$9,013,953	$1,032,618 ▲	12.9%	17,118	0.3%	Business Services
LEN Lennar	$8,996,056	$8,996,056 ▲	New Holding	65,968	0.3%	Construction
FCX Freeport-McMoRan	$8,891,284	$498,086 ▲	5.9%	233,490	0.3%	Basic Materials
AEP American Electric Power	$8,852,585	$5,670,749 ▼	-39.0%	95,984	0.3%	Utilities
DFAU Dimensional US Core Equity Market ETF	$8,661,054	$20,528 ▲	0.2%	213,906	0.3%	ETF
GD General Dynamics	$8,650,321	$1,389,110 ▼	-13.8%	32,830	0.3%	Aerospace
CME CME Group	$8,643,581	$293,074 ▼	-3.3%	37,220	0.3%	Finance
TJX TJX Companies	$8,629,632	$8,347,539 ▲	2,959.1%	71,431	0.3%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$8,571,994	$5,696,188 ▲	198.1%	369,801	0.3%	ETF
GPC Genuine Parts	$8,557,002	$904,541 ▼	-9.6%	73,287	0.3%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$8,556,474	$5,359,800 ▲	167.7%	36,799	0.3%	ETF
ROST Ross Stores	$8,507,771	$8,507,771 ▲	New Holding	56,242	0.3%	Retail/Wholesale
ES Eversource Energy	$8,417,613	$116,985 ▲	1.4%	146,572	0.3%	Utilities
TSLA Tesla	$8,196,494	$5,014,174 ▲	157.6%	20,296	0.3%	Auto/Tires/Trucks
BK Bank of New York Mellon	$8,051,981	$7,697,489 ▲	2,171.4%	104,803	0.2%	Finance
XLU Utilities Select Sector SPDR Fund	$8,018,522	$9,386 ▲	0.1%	105,939	0.2%	ETF
PFE Pfizer	$7,977,399	$3,689,362 ▼	-31.6%	300,694	0.2%	Medical
BABA Alibaba Group	$7,943,906	$3,874,487 ▲	95.2%	93,689	0.2%	Retail/Wholesale
MO Altria Group	$7,936,895	$6,338,284 ▼	-44.4%	151,786	0.2%	Consumer Staples
IGV iShares Expanded Tech-Software Sector ETF	$7,821,475	$7,821,475 ▲	New Holding	78,121	0.2%	ETF
LINDE PLC	$7,796,763	$7,215,240 ▲	1,240.7%	18,623	0.2%	SHS
RSPT Invesco S&P 500 Equal Weight Technology ETF	$7,729,188	$4,289,050 ▲	124.7%	206,552	0.2%	ETF
UPS United Parcel Service	$7,698,995	$6,980,859 ▼	-47.6%	61,055	0.2%	Transportation
WELL Welltower	$7,698,775	$7,698,775 ▲	New Holding	61,087	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$7,698,168	$6,513,663 ▼	-45.8%	89,869	0.2%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$7,646,593	$91,845 ▼	-1.2%	129,296	0.2%	Manufacturing
STX Seagate Technology	$7,635,587	$6,564,394 ▲	612.8%	88,467	0.2%	Computer and Technology
HWM Howmet Aerospace	$7,635,473	$7,233,428 ▲	1,799.2%	69,813	0.2%	Aerospace
DOW DOW	$7,599,233	$2,767,812 ▼	-26.7%	189,365	0.2%	Basic Materials
CARR Carrier Global	$7,570,785	$7,170,508 ▲	1,791.4%	110,911	0.2%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$7,521,615	$7,948,394 ▼	-51.4%	17,677	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

U.S. Capital Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About U.S. Capital Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

U.S. Capital Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About U.S. Capital Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofU.S. Capital Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools