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

Filed July 14, 2025

Portfolio Value

$3.4B

Holdings

880

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (880 positions)

StockValue
SOFISOFI TECHNOLOGIES INC
$228K
RSPCINVESCO EXCHANGE TRADED FD T
$227K
MOG/AMOOG INC
$226K
NAPRINNOVATOR ETFS TRUST
$225K
IDIINTERDIGITAL INC
$225K
GSSCGOLDMAN SACHS ETF TR
$222K
GEMGOLDMAN SACHS ETF TR
$222K
CDNSCADENCE DESIGN SYSTEM INC
$222K
KNTKKINETIK HOLDINGS INC
$221K
MMDNYLI MACKAY DEFINEDTERM MUNI
$221K
WLKPWESTLAKE CHEM PARTNERS LP
$220K
FDLFIRST TR EXCHANGE-TRADED FD
$219K
PBPROSPERITY BANCSHARES INC
$218K
HYMBSPDR SERIES TRUST
$218K
COMTISHARES U S ETF TR
$217K
FTXNFIRST TR EXCHANGE TRADED FD
$217K
MRSHMARSH & MCLENNAN COS INC
$216K
CHYMCHIME FINL INC
$215K
FOXAFOX CORP
$215K
USBUS BANCORP DEL
$211K
GGGGRACO INC
$211K
POWLPOWELL INDS INC
$211K
SPGSIMON PPTY GROUP INC NEW
$209K
CLCOLGATE PALMOLIVE CO
$208K
PPLPEMBINA PIPELINE CORP
$208K
EMGFISHARES INC
$208K
VODVODAFONE GROUP PLC NEW
$208K
REZIRESIDEO TECHNOLOGIES INC
$207K
HBCPHOME BANCORP INC
$207K
NETCLOUDFLARE INC
$206K
PHGKONINKLIJKE PHILIPS N V
$205K
TWTRADEWEB MKTS INC
$205K
SEDGSOLAREDGE TECHNOLOGIES INC
$204K
FEGERBB FUND TRUST
$203K
XTENBONDBLOXX ETF TRUST
$202K
MAYMFIRST TR EXCHNG TRADED FD VI
$202K
FIWFIRST TR EXCHANGE-TRADED FD
$201K
SPEMSPDR INDEX SHS FDS
$200K
AGFIRST MAJESTIC SILVER CORP
$196K
NVGNUVEEN AMT FREE MUN CR INC F
$196K
PBRPETROLEO BRASILEIRO SA PETRO
$190K
CGBDCARLYLE SECURED LENDING INC
$189K
ASXASE TECHNOLOGY HLDG CO LTD
$185K
DXCDXC TECHNOLOGY CO
$185K
BCSFBAIN CAP SPECIALTY FIN INC
$184K
TAKTAKEDA PHARMACEUTICAL CO LTD
$184K
PMMPUTNAM MANAGED MUN INCOME TR
$183K
PSOPEARSON PLC
$183K
OGNORGANON & CO
$182K
MUFGMITSUBISHI UFJ FINL GROUP IN
$167K
RUNSUNRUN INC
$163K
ZIMZIM INTEGRATED SHIPPING SERV
$160K
SEASEABRIDGE GOLD INC
$159K
SCMSTELLUS CAP INVT CORP
$153K
OLOGBXOLO INC
$151K
NMLNEUBERGER BERMAN ENERGY INFR
$149K
WBAWALGREENS BOOTS ALLIANCE INC
$146K
0VVBPARAMOUNT GLOBAL
$144K
GSBDGOLDMAN SACHS BDC INC
$141K
STLASTELLANTIS N.V
$141K
NXPNUVEEN SELECT TAX-FREE INCOM
$140K
AMCRAMCOR PLC
$120K
BUTIDAL TR II
$120K
JPCNUVEEN PFD & INCOME OPPORTUN
$117K
CCCHEMOURS CO
$116K
AFBALLIANCEBERNSTEIN NATL MUN I
$114K
EVGOEVGO INC
$106K
RCATRED CAT HLDGS INC
$97K
AIRJAIRJOULE TECHNOLOGIES CORP
$85K
NMRNOMURA HLDGS INC
$78K
HFROHIGHLAND OPPS & INCOME FD
$77K
NIONIO INC
$73K
LAZRQLUMINAR TECHNOLOGIES INC
$57K
FTREFORTREA HLDGS INC
$57K
GSITGSI TECHNOLOGY INC
$54K
MSAIMULTISENSOR AI HOLDINGS INC
$51K
SLISTANDARD LITHIUM LTD
$42K
TET1 ENERGY INC
$42K
CY9DMICROBOT MED INC
$25K
ABEVAMBEV SA
$25K
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