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 $3.42 billion in total holdings as of June 30, 2025.
U.S. Capital Wealth Advisors, LLC owns shares of 880 different stocks, but just 192 companies or ETFs make up 80% of its holdings.
Approximately 9.90% of the portfolio was purchased this quarter.
About 9.80% of the portfolio was sold this quarter.
This quarter, U.S. Capital Wealth Advisors, LLC has purchased 830 new stocks and bought additional shares in 422 stocks.
U.S. Capital Wealth Advisors, LLC sold shares of 288 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

HighPeak Energy: $136,074,686
ClearShares Piton Intermediate Fixed Income ETF: $89,520,976
Apple: $81,772,991
NVIDIA: $71,581,665
SPDR S&P 500 ETF Trust: $68,035,458

Largest New Holdings this Quarter

150870103 - Celanese: $4,154,453 Holding
29364G103 - Entergy: $3,742,062 Holding
115236101 - Brown & Brown: $3,409,142 Holding
87256C101 - TKO GROUP HOLDINGS INC: $3,228,339 Holding
09290C806 - BlackRock Future U.S. Themes ETF: $3,185,599 Holding

Largest Purchases this Quarter

Capital One Financial: 95,254 shares (about $20.27M)
AT&T: 382,454 shares (about $11.07M)
Altria Group: 142,012 shares (about $8.33M)
Gilead Sciences: 75,078 shares (about $8.32M)
Invesco NASDAQ 100 ETF: 33,249 shares (about $7.55M)

Largest Sales this Quarter

Eaton: 53,477 shares (about $19.09M)
Broadcom: 68,826 shares (about $18.97M)
Iron Mountain: 105,238 shares (about $10.79M)
Blackstone: 66,519 shares (about $9.95M)
Oracle: 38,128 shares (about $8.34M)

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	$136,074,686		0.0%	13,885,172	4.0%	Energy
PIFI ClearShares Piton Intermediate Fixed Income ETF	$89,520,976	$1,318,916 ▲	1.5%	940,743	2.6%	ETF
AAPL Apple	$81,772,991	$2,946,652 ▼	-3.5%	398,562	2.4%	Computer and Technology
NVDA NVIDIA	$71,581,665	$537,640 ▲	0.8%	453,077	2.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$68,035,458	$7,240,361 ▲	11.9%	119,930	2.0%	Finance
EPD Enterprise Products Partners	$67,756,592	$1,277,147 ▲	1.9%	2,184,992	2.0%	Energy
MSFT Microsoft	$61,150,150	$4,621,441 ▼	-7.0%	122,937	1.8%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$49,619,523	$3,655,706 ▲	8.0%	373,968	1.4%	CL A
AMZN Amazon.com	$43,429,935	$1,096,071 ▲	2.6%	197,958	1.3%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$42,804,758	$3,695,908 ▼	-7.9%	485,040	1.3%	ETF
OPER ClearShares Ultra-Short Maturity ETF	$36,583,031	$928,777 ▲	2.6%	365,209	1.1%	ETF
QQQ Invesco QQQ	$34,706,145	$5,984,237 ▼	-14.7%	62,914	1.0%	Finance
IVV iShares Core S&P 500 ETF	$32,639,857	$1,472,764 ▼	-4.3%	52,569	1.0%	ETF
T AT&T	$32,577,054	$11,068,216 ▲	51.5%	1,125,676	1.0%	Computer and Technology
XOM Exxon Mobil	$31,997,992	$84,408 ▼	-0.3%	296,827	0.9%	Energy
CVX Chevron	$30,270,879	$1,686,345 ▲	5.9%	211,404	0.9%	Energy
BAC Bank of America	$30,062,893	$639,340 ▲	2.2%	635,311	0.9%	Finance
RTX RTX	$28,753,115	$1,438,152 ▲	5.3%	196,912	0.8%	Aerospace
WMT Walmart	$28,659,155	$3,947,970 ▲	16.0%	293,098	0.8%	Retail/Wholesale
META Meta Platforms	$27,268,144	$1,854,092 ▲	7.3%	36,944	0.8%	Computer and Technology
KMI Kinder Morgan	$26,900,871	$405,485 ▲	1.5%	914,996	0.8%	Energy
VTI Vanguard Total Stock Market ETF	$26,145,971	$167,162 ▼	-0.6%	86,026	0.8%	ETF
CSCO Cisco Systems	$25,811,367	$1,750,318 ▲	7.3%	372,029	0.8%	Computer and Technology
MPLX Mplx	$25,438,622	$9,117 ▲	0.0%	493,858	0.7%	Energy
JPM JPMorgan Chase & Co.	$24,735,348	$1,290,676 ▼	-5.0%	85,321	0.7%	Finance
GOOG Alphabet	$24,604,437	$1,594,021 ▼	-6.1%	138,703	0.7%	Computer and Technology
ET Energy Transfer	$22,804,046	$1,810,245 ▲	8.6%	1,257,807	0.7%	Energy
AFL Aflac	$22,317,067	$576,024 ▲	2.6%	211,616	0.7%	Finance
EMR Emerson Electric	$22,265,688	$353,591 ▲	1.6%	166,997	0.7%	Industrials
BRK.B Berkshire Hathaway	$20,706,107	$991,464 ▼	-4.6%	42,625	0.6%	Finance
COF Capital One Financial	$20,575,532	$20,266,180 ▲	6,551.2%	96,708	0.6%	Finance
GD General Dynamics	$20,537,667	$279,704 ▲	1.4%	70,416	0.6%	Aerospace
CNQ Canadian Natural Resources	$20,172,000	$248,343 ▲	1.2%	642,420	0.6%	Energy
JAAA Janus Henderson AAA CLO ETF	$19,773,403	$2,282,023 ▲	13.0%	389,624	0.6%	ETF
JNJ Johnson & Johnson	$19,472,449	$690,584 ▲	3.7%	127,479	0.6%	Medical
TRGP Targa Resources	$19,119,268	$124,642 ▼	-0.6%	109,830	0.6%	Energy
V Visa	$18,948,826	$229,719 ▲	1.2%	53,369	0.6%	Business Services
COP ConocoPhillips	$18,199,250	$978,524 ▲	5.7%	202,800	0.5%	Energy
MO Altria Group	$17,649,146	$8,326,160 ▲	89.3%	301,026	0.5%	Consumer Staples
GOOGL Alphabet	$17,633,737	$187,332 ▼	-1.1%	100,061	0.5%	Computer and Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$17,618,081	$2,734,001 ▲	18.4%	323,505	0.5%	ETF
IUSB iShares Core Total USD Bond Market ETF	$17,208,040	$460,543 ▼	-2.6%	372,227	0.5%	Manufacturing
ALNY Alnylam Pharmaceuticals	$16,965,484	$1,299,143 ▼	-7.1%	52,027	0.5%	Medical
MCD McDonald's	$16,870,193	$447,897 ▲	2.7%	57,741	0.5%	Retail/Wholesale
TRV Travelers Companies	$16,644,603	$94,708 ▲	0.6%	62,214	0.5%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$16,582,192	$51,428 ▼	-0.3%	173,146	0.5%	ETF
MMM 3M	$16,434,010	$1,439,278 ▼	-8.1%	107,948	0.5%	Multi-Sector Conglomerates
FNDX Schwab Fundamental U.S. Large Company ETF	$15,676,209	$3,554,743 ▲	29.3%	638,802	0.5%	ETF
GDX VanEck Gold Miners ETF	$15,022,295	$2,776,259 ▼	-15.6%	288,557	0.4%	ETF
K Kellanova	$14,843,572	$50,581 ▲	0.3%	186,641	0.4%	Consumer Discretionary
SYF Synchrony Financial	$14,836,848	$331,498 ▲	2.3%	222,308	0.4%	Finance
VGLT Vanguard Long-Term Treasury ETF	$14,783,267	$215,501 ▲	1.5%	263,422	0.4%	ETF
KO CocaCola	$14,707,157	$807,824 ▲	5.8%	207,875	0.4%	Consumer Staples
AVGO Broadcom	$13,943,998	$18,971,842 ▼	-57.6%	50,586	0.4%	Computer and Technology
BTI British American Tobacco	$13,913,545	$361,838 ▼	-2.5%	293,969	0.4%	Consumer Staples
IBM International Business Machines	$13,381,647	$5,897,122 ▲	78.8%	45,395	0.4%	Computer and Technology
QCOM QUALCOMM	$13,126,826	$2,181,062 ▲	19.9%	82,424	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$13,120,487	$1,011,671 ▼	-7.2%	23,098	0.4%	ETF
BA Boeing	$13,039,917	$502,035 ▲	4.0%	62,234	0.4%	Aerospace
FNDF Schwab Fundamental International Equity ETF	$12,949,800	$1,390,976 ▲	12.0%	323,583	0.4%	ETF
ABBV AbbVie	$12,788,096	$3,240,552 ▼	-20.2%	68,894	0.4%	Medical
XLK Technology Select Sector SPDR Fund	$12,748,688	$479,114 ▲	3.9%	50,344	0.4%	ETF
BABA Alibaba Group	$12,748,552	$1,842,462 ▲	16.9%	112,411	0.4%	Retail/Wholesale
NKE NIKE	$12,482,123	$3,339,298 ▲	36.5%	175,706	0.4%	Consumer Discretionary
SCCO Southern Copper	$12,246,885	$1,971,492 ▼	-13.9%	121,053	0.4%	Basic Materials
PM Philip Morris International	$11,914,529	$4,459,434 ▲	59.8%	65,418	0.3%	Consumer Staples
PAYX Paychex	$11,630,137	$442,636 ▲	4.0%	79,954	0.3%	Computer and Technology
EOG EOG Resources	$11,502,786	$1,367,981 ▼	-10.6%	96,169	0.3%	Energy
UNH UnitedHealth Group	$11,452,650	$5,603,566 ▲	95.8%	36,711	0.3%	Medical
FCX Freeport-McMoRan	$11,290,813	$1,132,606 ▲	11.1%	260,457	0.3%	Basic Materials
AEP American Electric Power	$11,256,988	$1,274,376 ▲	12.8%	108,491	0.3%	Utilities
PFE Pfizer	$11,197,644	$1,502,323 ▲	15.5%	461,949	0.3%	Medical
CME CME Group	$11,109,439	$413,431 ▲	3.9%	40,307	0.3%	Finance
HWM Howmet Aerospace	$11,007,842	$2,310,789 ▼	-17.4%	59,141	0.3%	Aerospace
NEM Newmont	$10,949,533	$3,287,953 ▼	-23.1%	187,943	0.3%	Basic Materials
WMB Williams Companies	$10,944,019	$26,883 ▲	0.2%	174,240	0.3%	Energy
GPC Genuine Parts	$10,828,880	$134,654 ▼	-1.2%	89,266	0.3%	Retail/Wholesale
ES Eversource Energy	$10,600,081	$554,892 ▲	5.5%	166,616	0.3%	Utilities
SMH VanEck Semiconductor ETF	$10,463,264	$225,334 ▲	2.2%	37,519	0.3%	Manufacturing
VB Vanguard Small-Cap ETF	$10,407,385	$371,108 ▼	-3.4%	43,917	0.3%	ETF
CVE Cenovus Energy	$10,230,481	$1,320,669 ▲	14.8%	752,241	0.3%	Energy
DEO Diageo	$10,171,692	$1,110,950 ▲	12.3%	100,870	0.3%	Consumer Staples
AMD Advanced Micro Devices	$10,041,837	$205,329 ▼	-2.0%	70,767	0.3%	Computer and Technology
GSK GSK	$9,842,183	$588,902 ▲	6.4%	256,307	0.3%	Medical
VZ Verizon Communications	$9,836,462	$1,533,918 ▲	18.5%	227,328	0.3%	Computer and Technology
GLD SPDR Gold Shares	$9,814,160	$397,188 ▲	4.2%	32,196	0.3%	Finance
QQQM Invesco NASDAQ 100 ETF	$9,750,539	$7,550,848 ▲	343.3%	42,935	0.3%	ETF
TJX TJX Companies	$9,736,224	$1,059,176 ▲	12.2%	78,842	0.3%	Retail/Wholesale
OKE ONEOK	$9,527,930	$1,225,755 ▲	14.8%	116,721	0.3%	Energy
BK Bank of New York Mellon	$9,373,635	$5,284 ▼	-0.1%	102,883	0.3%	Finance
LLY Eli Lilly and Company	$9,343,927	$2,605,106 ▲	38.7%	11,987	0.3%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$9,271,464	$735,326 ▼	-7.3%	170,431	0.3%	ETF
DFAU Dimensional US Core Equity Market ETF	$9,190,343	$108,103 ▲	1.2%	216,958	0.3%	ETF
GE GE Aerospace	$9,132,904	$5,151,881 ▲	129.4%	35,483	0.3%	Aerospace
UPS United Parcel Service	$9,097,463	$984,674 ▲	12.1%	90,127	0.3%	Transportation
COWZ Pacer US Cash Cows 100 ETF	$9,095,623	$2,889,055 ▼	-24.1%	165,075	0.3%	ETF
NFLX Netflix	$9,073,342	$1,730,041 ▼	-16.0%	6,776	0.3%	Consumer Discretionary
XLU Utilities Select Sector SPDR Fund	$9,059,118	$318,066 ▲	3.6%	110,937	0.3%	ETF
GILD Gilead Sciences	$9,005,782	$8,323,929 ▲	1,220.8%	81,228	0.3%	Medical
SCHX Schwab US Large-Cap ETF	$8,956,776	$235,822 ▼	-2.6%	366,480	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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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

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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