U.S. Capital Wealth Advisors, LLC
CIK: 0001808915SEC EDGAR →
Portfolio Value
$3.9M
Holdings
973
As of
Q4 2025
New Positions
89
Closed Positions
37
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 559,423 | $104K | 2.70% |
| 2 | APPLE INC | 371,513 | $101K | 2.62% |
| 3 | ETF SER SOLUTIONS | 1,012,334 | $96K | 2.49% |
| 4 | SPDR S&P 500 ETF TR | 107,676 | $73K | 1.90% |
| 5 | ENTERPRISE PRODS PARTNERS L | 2,282,316 | $73K | 1.90% |
| 6 | HIGHPEAK ENERGY INC | 13,885,172 | $66K | 1.71% |
| 7 | MICROSOFT CORP | 122,602 | $59K | 1.54% |
| 8 | AMAZON COM INC | 203,504 | $47K | 1.22% |
| 9 | PLTRPut PALANTIR TECHNOLOGIES INC | 281,290 | $46K | 1.19% |
| 10 | ISHARES TR | 63,549 | $44K | 1.13% |
Quarterly Changes
New Positions (114)
$73K · 108K shares
$6K · 431K shares
$6K · 85K shares
$3K · 136K shares
$3K · 67K shares
$3K · 122K shares
$3K · 106K shares
$2K · 39K shares
$2K · 38K shares
$2K · 40K shares
$2K · 24K shares
$2K · 20K shares
$2K · 40K shares
$2K · 29K shares
$1K · 12K shares
$1K · 51K shares
$1K · 40K shares
$1K · 18K shares
$1K · 28K shares
$1K · 19K shares
$1K · 9K shares
$1K · 17K shares
$1K · 13K shares
$1K · 9K shares
$1K · 22K shares
$981 · 3K shares
$961 · 34K shares
$860 · 29K shares
$817 · 12K shares
$788 · 5K shares
$759 · 2K shares
$741 · 14K shares
$681 · 4K shares
$616 · 16K shares
$574 · 13K shares
$559 · 45K shares
$545 · 14K shares
$541 · 11K shares
$517 · 8K shares
$516 · 16K shares
$509 · 10K shares
$466 · 21K shares
$439 · 11K shares
$424 · 2K shares
$407 · 16K shares
$399 · 5K shares
$391 · 9K shares
$390 · 12K shares
$384 · 1K shares
$365 · 2K shares
$364 · 3K shares
$345 · 23K shares
$324 · 6K shares
$323 · 2K shares
$322 · 8K shares
$321 · 2K shares
$317 · 9K shares
$309 · 2K shares
$298 · 11K shares
$288 · 4K shares
$286 · 6K shares
$286 · 8K shares
$276 · 6K shares
$268 · 6K shares
$257 · 4K shares
$253 · 880 shares
$246 · 3K shares
$246 · 2K shares
$245 · 2K shares
$241 · 2K shares
$237 · 3K shares
$236 · 531 shares
$231 · 8K shares
$230 · 2K shares
$230 · 5K shares
$225 · 12K shares
$223 · 606 shares
$221 · 13K shares
$220 · 5K shares
$219 · 2K shares
$216 · 6K shares
$216 · 7K shares
$213 · 7K shares
$212 · 3K shares
$211 · 2K shares
$207 · 5K shares
$206 · 903 shares
$206 · 4K shares
$204 · 3K shares
$204 · 3K shares
$204 · 2K shares
$204 · 1K shares
$202 · 5K shares
$202 · 8K shares
$202 · 5K shares
$202 · 4K shares
$201 · 2K shares
$201 · 2K shares
$200 · 3K shares
$198 · 11K shares
$189 · 13K shares
$188 · 20K shares
$184 · 16K shares
$143 · 10K shares
$137 · 12K shares
$129 · 10K shares
$103 · 15K shares
$76 · 15K shares
$67 · 13K shares
$50 · 10K shares
$24 · 10K shares
$20 · 10K shares
$13 · 10K shares
$0 · 20K shares
Closed Positions (74)
$165K · 5.5M shares
$19K · 45K shares
$12K · 147K shares
$6K · 63K shares
$4K · 45K shares
$3K · 104K shares
$3K · 17K shares
$3K · 90K shares
$3K · 43K shares
$2K · 20K shares
$2K · 13K shares
$2K · 12K shares
$1K · 5K shares
$1K · 36K shares
$1K · 14K shares
$985 · 27K shares
$784 · 8K shares
$750 · 50K shares
$693 · 18K shares
$683 · 77K shares
$654 · 12K shares
$616 · 17K shares
$576 · 39K shares
$553 · 23K shares
$522 · 9K shares
$420 · 5K shares
$401 · 4K shares
$385 · 2K shares
$384 · 15K shares
$376 · 4K shares
$345 · 16K shares
$345 · 14K shares
$322 · 9K shares
$309 · 45K shares
$297 · 4K shares
$282 · 5K shares
$281 · 23K shares
$277 · 3K shares
$263 · 5K shares
$259 · 16K shares
$256 · 523 shares
$253 · 4K shares
$252 · 2K shares
$249 · 7K shares
$245 · 6K shares
$245 · 792 shares
$239 · 2K shares
$238 · 3K shares
$234 · 3K shares
$232 · 4K shares
$225 · 458 shares
$225 · 8K shares
$223 · 4K shares
$220 · 3K shares
$216 · 5K shares
$215 · 3K shares
$214 · 3K shares
$212 · 127K shares
$211 · 303 shares
$208 · 8K shares
$203 · 3K shares
$201 · 3K shares
$200 · 2K shares
$190 · 13K shares
$144 · 10K shares
$119 · 11K shares
$116 · 11K shares
$86 · 19K shares
$66 · 15K shares
$60 · 16K shares
$42 · 31K shares
$38 · 20K shares
$29 · 13K shares
$1 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 498 | $1.6M | 41.8% |
| Technology | 102 | $577K | 15.0% |
| Energy | 61 | $463K | 12.0% |
| Industrials | 63 | $230K | 6.0% |
| Unknown | 57 | $180K | 4.7% |
| Consumer Cyclical | 41 | $179K | 4.6% |
| Healthcare | 40 | $160K | 4.1% |
| Communication Services | 17 | $154K | 4.0% |
| Basic Materials | 28 | $92K | 2.4% |
| Consumer Defensive | 22 | $88K | 2.3% |
| Utilities | 20 | $63K | 1.6% |
| Real Estate | 24 | $58K | 1.5% |