U.S. Capital Wealth Advisors, LLC Q2 2025 Filing

Filed July 14, 2025

Portfolio Value

$3.4M

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	$136K	3.97%
2	PIFIETF SER SOLUTIONS	940,743	$90K	2.61%
3	AAPLAPPLE INC	398,562	$82K	2.39%
4	NVDANVIDIA CORPORATION	453,077	$72K	2.09%
5	SPYSPDR S&P 500 ETF TR	119,930	$68K	1.99%	Put
6	EPDENTERPRISE PRODS PARTNERS L	2,184,992	$68K	1.98%
7	MSFTMICROSOFT CORP	122,937	$61K	1.79%
8	PLTRPALANTIR TECHNOLOGIES INC	373,968	$50K	1.45%	Put
9	AMZNAMAZON COM INC	197,958	$43K	1.27%
10	TLTISHARES TR	485,040	$43K	1.25%
11	OPERETF SER SOLUTIONS	365,209	$37K	1.07%
12	NDQINVESCO QQQ TR	62,914	$35K	1.01%
13	IVVISHARES TR	52,569	$33K	0.95%
14	TAT&T INC	1,125,676	$33K	0.95%
15	XOMEXXON MOBIL CORP	296,827	$32K	0.93%
16	CVXCHEVRON CORP NEW	211,404	$30K	0.88%
17	BACBANK AMERICA CORP	635,311	$30K	0.88%
18	RTXRTX CORPORATION	196,912	$29K	0.84%
19	WMTWALMART INC	293,098	$29K	0.84%
20	METAMETA PLATFORMS INC	36,944	$27K	0.80%
21	KMIKINDER MORGAN INC DEL	914,996	$27K	0.79%
22	VTIVANGUARD INDEX FDS	86,026	$26K	0.76%
23	CSCOCISCO SYS INC	372,029	$26K	0.75%
24	MPLXMPLX LP	493,858	$25K	0.74%
25	JPMJPMORGAN CHASE & CO.	85,321	$25K	0.72%
26	GOOGALPHABET INC	138,703	$25K	0.72%
27	ETENERGY TRANSFER L P	1,257,807	$23K	0.67%
28	AFLAFLAC INC	211,616	$22K	0.65%
29	EMREMERSON ELEC CO	166,997	$22K	0.65%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	42,625	$21K	0.60%
31	COFCAPITAL ONE FINL CORP	96,708	$21K	0.60%
32	GDGENERAL DYNAMICS CORP	70,416	$21K	0.60%
33	CRCCANADIAN NAT RES LTD	642,420	$20K	0.59%
34	JAAAJANUS DETROIT STR TR	389,624	$20K	0.58%
35	JNJJOHNSON & JOHNSON	127,479	$19K	0.57%
36	TRGPTARGA RES CORP	109,830	$19K	0.56%
37	VVISA INC	53,369	$19K	0.55%
38	COPCONOCOPHILLIPS	202,800	$18K	0.53%
39	MOALTRIA GROUP INC	301,026	$18K	0.52%
40	GOOGLALPHABET INC	100,061	$18K	0.52%
41	DYNFBLACKROCK ETF TRUST	323,505	$18K	0.51%
42	IUSBISHARES TR	372,227	$17K	0.50%
43	ALNYALNYLAM PHARMACEUTICALS INC	52,027	$17K	0.50%
44	MCDMCDONALDS CORP	57,741	$17K	0.49%
45	TRVTRAVELERS COMPANIES INC	62,214	$17K	0.49%
46	IEFISHARES TR	173,146	$17K	0.48%
47	MMM3M CO	107,948	$16K	0.48%
48	FNDXSCHWAB STRATEGIC TR	638,802	$16K	0.46%
49	GDXVANECK ETF TRUST	288,557	$15K	0.44%
50	KELKELLANOVA	186,641	$15K	0.43%
51	SYFSYNCHRONY FINANCIAL	222,308	$15K	0.43%
52	VGLTVANGUARD SCOTTSDALE FDS	263,422	$15K	0.43%
53	KOCOCA COLA CO	207,875	$15K	0.43%
54	AVGOBROADCOM INC	50,586	$14K	0.41%
55	BMTABRITISH AMERN TOB PLC	293,969	$14K	0.41%
56	IBMINTERNATIONAL BUSINESS MACHS	45,395	$13K	0.39%
57	QCOMQUALCOMM INC	82,424	$13K	0.38%
58	VOOVANGUARD INDEX FDS	23,098	$13K	0.38%
59	BABOEING CO	62,234	$13K	0.38%
60	FNDFSCHWAB STRATEGIC TR	323,583	$13K	0.38%
61	ABBVABBVIE INC	68,894	$13K	0.37%
62	XLKSELECT SECTOR SPDR TR	50,344	$13K	0.37%
63	BABAALIBABA GROUP HLDG LTD	112,411	$13K	0.37%
64	NKENIKE INC	175,706	$12K	0.36%
65	SCCOSOUTHERN COPPER CORP	121,053	$12K	0.36%
66	4I1PHILIP MORRIS INTL INC	65,418	$12K	0.35%
67	PAYXPAYCHEX INC	79,954	$12K	0.34%
68	EOGEOG RES INC	96,169	$12K	0.34%
69	UNHUNITEDHEALTH GROUP INC	36,711	$11K	0.33%
70	FCXFREEPORT-MCMORAN INC	260,457	$11K	0.33%
71	AEPAMERICAN ELEC PWR CO INC	108,491	$11K	0.33%
72	PFEPFIZER INC	461,949	$11K	0.33%
73	CMECME GROUP INC	40,307	$11K	0.32%
74	HWMHOWMET AEROSPACE INC	59,141	$11K	0.32%
75	NEMNEWMONT CORP	187,943	$11K	0.32%
76	WMBWILLIAMS COS INC	174,240	$11K	0.32%
77	GPCGENUINE PARTS CO	89,266	$11K	0.32%
78	ESEVERSOURCE ENERGY	166,616	$11K	0.31%
79	SMHVANECK ETF TRUST	37,519	$10K	0.31%
80	VBVANGUARD INDEX FDS	43,917	$10K	0.30%
81	CVECENOVUS ENERGY INC	752,241	$10K	0.30%
82	DEODIAGEO PLC	100,870	$10K	0.30%
83	AMDADVANCED MICRO DEVICES INC	70,767	$10K	0.29%
84	GSKGSK PLC	256,307	$10K	0.29%
85	BACVERIZON COMMUNICATIONS INC	227,328	$10K	0.29%
86	GQ9SPDR GOLD TR	32,196	$10K	0.29%
87	QQQMINVESCO EXCH TRADED FD TR II	42,935	$10K	0.28%
88	TJXTJX COS INC NEW	78,842	$10K	0.28%
89	OKEONEOK INC NEW	116,721	$10K	0.28%
90	BKBANK NEW YORK MELLON CORP	102,883	$9K	0.27%
91	LLYELI LILLY & CO	11,987	$9K	0.27%
92	JEPQJ P MORGAN EXCHANGE TRADED F	170,431	$9K	0.27%
93	DFAUDIMENSIONAL ETF TRUST	216,958	$9K	0.27%
94	GEGE AEROSPACE	35,483	$9K	0.27%
95	UPSUNITED PARCEL SERVICE INC	90,127	$9K	0.27%
96	COWZPACER FDS TR	165,075	$9K	0.27%
97	NFLXNETFLIX INC	6,776	$9K	0.27%
98	XLUSELECT SECTOR SPDR TR	110,937	$9K	0.26%
99	GILDGILEAD SCIENCES INC	81,228	$9K	0.26%
100	SCHXSCHWAB STRATEGIC TR	366,480	$9K	0.26%

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