U.S. Capital Wealth Advisors, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$3.4T
Holdings
880
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HPKHIGHPEAK ENERGY INC | 13,885,172 | $136.1B | 3.97% | |
| 2 | PIFIETF SER SOLUTIONS | 940,743 | $89.5B | 2.61% | |
| 3 | AAPLAPPLE INC | 398,562 | $81.8B | 2.39% | |
| 4 | NVDANVIDIA CORPORATION | 453,077 | $71.6B | 2.09% | |
| 5 | SPYSPDR S&P 500 ETF TR | 119,930 | $68.0B | 1.99% | Put |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 2,184,992 | $67.8B | 1.98% | |
| 7 | MSFTMICROSOFT CORP | 122,937 | $61.2B | 1.79% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 373,968 | $49.6B | 1.45% | Put |
| 9 | AMZNAMAZON COM INC | 197,958 | $43.4B | 1.27% | |
| 10 | TLTISHARES TR | 485,040 | $42.8B | 1.25% | |
| 11 | OPERETF SER SOLUTIONS | 365,209 | $36.6B | 1.07% | |
| 12 | NDQINVESCO QQQ TR | 62,914 | $34.7B | 1.01% | |
| 13 | IVVISHARES TR | 52,569 | $32.6B | 0.95% | |
| 14 | TAT&T INC | 1,125,676 | $32.6B | 0.95% | |
| 15 | XOMEXXON MOBIL CORP | 296,827 | $32.0B | 0.93% | |
| 16 | CVXCHEVRON CORP NEW | 211,404 | $30.3B | 0.88% | |
| 17 | BACBANK AMERICA CORP | 635,311 | $30.1B | 0.88% | |
| 18 | RTXRTX CORPORATION | 196,912 | $28.8B | 0.84% | |
| 19 | WMTWALMART INC | 293,098 | $28.7B | 0.84% | |
| 20 | METAMETA PLATFORMS INC | 36,944 | $27.3B | 0.80% | |
| 21 | KMIKINDER MORGAN INC DEL | 914,996 | $26.9B | 0.79% | |
| 22 | VTIVANGUARD INDEX FDS | 86,026 | $26.1B | 0.76% | |
| 23 | CSCOCISCO SYS INC | 372,029 | $25.8B | 0.75% | |
| 24 | MPLXMPLX LP | 493,858 | $25.4B | 0.74% | |
| 25 | JPMJPMORGAN CHASE & CO. | 85,321 | $24.7B | 0.72% | |
| 26 | GOOGALPHABET INC | 138,703 | $24.6B | 0.72% | |
| 27 | ETENERGY TRANSFER L P | 1,257,807 | $22.8B | 0.67% | |
| 28 | AFLAFLAC INC | 211,616 | $22.3B | 0.65% | |
| 29 | EMREMERSON ELEC CO | 166,997 | $22.3B | 0.65% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,625 | $20.7B | 0.60% | |
| 31 | COFCAPITAL ONE FINL CORP | 96,708 | $20.6B | 0.60% | |
| 32 | GDGENERAL DYNAMICS CORP | 70,416 | $20.5B | 0.60% | |
| 33 | CRCCANADIAN NAT RES LTD | 642,420 | $20.2B | 0.59% | |
| 34 | JAAAJANUS DETROIT STR TR | 389,624 | $19.8B | 0.58% | |
| 35 | JNJJOHNSON & JOHNSON | 127,479 | $19.5B | 0.57% | |
| 36 | TRGPTARGA RES CORP | 109,830 | $19.1B | 0.56% | |
| 37 | VVISA INC | 53,369 | $18.9B | 0.55% | |
| 38 | COPCONOCOPHILLIPS | 202,800 | $18.2B | 0.53% | |
| 39 | MOALTRIA GROUP INC | 301,026 | $17.6B | 0.52% | |
| 40 | GOOGLALPHABET INC | 100,061 | $17.6B | 0.52% | |
| 41 | DYNFBLACKROCK ETF TRUST | 323,505 | $17.6B | 0.51% | |
| 42 | IUSBISHARES TR | 372,227 | $17.2B | 0.50% | |
| 43 | ALNYALNYLAM PHARMACEUTICALS INC | 52,027 | $17.0B | 0.50% | |
| 44 | MCDMCDONALDS CORP | 57,741 | $16.9B | 0.49% | |
| 45 | TRVTRAVELERS COMPANIES INC | 62,214 | $16.6B | 0.49% | |
| 46 | IEFISHARES TR | 173,146 | $16.6B | 0.48% | |
| 47 | MMM3M CO | 107,948 | $16.4B | 0.48% | |
| 48 | FNDXSCHWAB STRATEGIC TR | 638,802 | $15.7B | 0.46% | |
| 49 | GDXVANECK ETF TRUST | 288,557 | $15.0B | 0.44% | |
| 50 | KELKELLANOVA | 186,641 | $14.8B | 0.43% | |
| 51 | SYFSYNCHRONY FINANCIAL | 222,308 | $14.8B | 0.43% | |
| 52 | VGLTVANGUARD SCOTTSDALE FDS | 263,422 | $14.8B | 0.43% | |
| 53 | KOCOCA COLA CO | 207,875 | $14.7B | 0.43% | |
| 54 | AVGOBROADCOM INC | 50,586 | $13.9B | 0.41% | |
| 55 | BMTABRITISH AMERN TOB PLC | 293,969 | $13.9B | 0.41% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 45,395 | $13.4B | 0.39% | |
| 57 | QCOMQUALCOMM INC | 82,424 | $13.1B | 0.38% | |
| 58 | VOOVANGUARD INDEX FDS | 23,098 | $13.1B | 0.38% | |
| 59 | BABOEING CO | 62,234 | $13.0B | 0.38% | |
| 60 | FNDFSCHWAB STRATEGIC TR | 323,583 | $12.9B | 0.38% | |
| 61 | ABBVABBVIE INC | 68,894 | $12.8B | 0.37% | |
| 62 | XLKSELECT SECTOR SPDR TR | 50,344 | $12.7B | 0.37% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 112,411 | $12.7B | 0.37% | |
| 64 | NKENIKE INC | 175,706 | $12.5B | 0.36% | |
| 65 | SCCOSOUTHERN COPPER CORP | 121,053 | $12.2B | 0.36% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 65,418 | $11.9B | 0.35% | |
| 67 | PAYXPAYCHEX INC | 79,954 | $11.6B | 0.34% | |
| 68 | EOGEOG RES INC | 96,169 | $11.5B | 0.34% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 36,711 | $11.5B | 0.33% | |
| 70 | FCXFREEPORT-MCMORAN INC | 260,457 | $11.3B | 0.33% | |
| 71 | AEPAMERICAN ELEC PWR CO INC | 108,491 | $11.3B | 0.33% | |
| 72 | PFEPFIZER INC | 461,949 | $11.2B | 0.33% | |
| 73 | CMECME GROUP INC | 40,307 | $11.1B | 0.32% | |
| 74 | HWMHOWMET AEROSPACE INC | 59,141 | $11.0B | 0.32% | |
| 75 | NEMNEWMONT CORP | 187,943 | $10.9B | 0.32% | |
| 76 | WMBWILLIAMS COS INC | 174,240 | $10.9B | 0.32% | |
| 77 | GPCGENUINE PARTS CO | 89,266 | $10.8B | 0.32% | |
| 78 | ESEVERSOURCE ENERGY | 166,616 | $10.6B | 0.31% | |
| 79 | SMHVANECK ETF TRUST | 37,519 | $10.5B | 0.31% | |
| 80 | VBVANGUARD INDEX FDS | 43,917 | $10.4B | 0.30% | |
| 81 | CVECENOVUS ENERGY INC | 752,241 | $10.2B | 0.30% | |
| 82 | DEODIAGEO PLC | 100,870 | $10.2B | 0.30% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 70,767 | $10.0B | 0.29% | |
| 84 | GSKGSK PLC | 256,307 | $9.8B | 0.29% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 227,328 | $9.8B | 0.29% | |
| 86 | GQ9SPDR GOLD TR | 32,196 | $9.8B | 0.29% | |
| 87 | QQQMINVESCO EXCH TRADED FD TR II | 42,935 | $9.8B | 0.28% | |
| 88 | TJXTJX COS INC NEW | 78,842 | $9.7B | 0.28% | |
| 89 | OKEONEOK INC NEW | 116,721 | $9.5B | 0.28% | |
| 90 | BKBANK NEW YORK MELLON CORP | 102,883 | $9.4B | 0.27% | |
| 91 | LLYELI LILLY & CO | 11,987 | $9.3B | 0.27% | |
| 92 | JEPQJ P MORGAN EXCHANGE TRADED F | 170,431 | $9.3B | 0.27% | |
| 93 | DFAUDIMENSIONAL ETF TRUST | 216,958 | $9.2B | 0.27% | |
| 94 | GEGE AEROSPACE | 35,483 | $9.1B | 0.27% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 90,127 | $9.1B | 0.27% | |
| 96 | COWZPACER FDS TR | 165,075 | $9.1B | 0.27% | |
| 97 | NFLXNETFLIX INC | 6,776 | $9.1B | 0.27% | |
| 98 | XLUSELECT SECTOR SPDR TR | 110,937 | $9.1B | 0.26% | |
| 99 | GILDGILEAD SCIENCES INC | 81,228 | $9.0B | 0.26% | |
| 100 | SCHXSCHWAB STRATEGIC TR | 366,480 | $9.0B | 0.26% |
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