U.S. Capital Wealth Advisors, LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$3.7B
Holdings
933
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 563,603 | $105.2M | 2.83% | |
| 2 | AAPLAPPLE INC | 404,034 | $102.9M | 2.77% | |
| 3 | HPKHIGHPEAK ENERGY INC | 13,885,172 | $98.2M | 2.64% | |
| 4 | PIFIETF SER SOLUTIONS | 1,019,553 | $96.5M | 2.60% | |
| 5 | SPYSPDR S&P 500 ETF TR | 127,284 | $71.8M | 1.93% | Put |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 2,264,557 | $70.8M | 1.90% | |
| 7 | MSFTMICROSOFT CORP | 121,153 | $62.8M | 1.69% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 360,040 | $59.7M | 1.61% | Put |
| 9 | AMZNAMAZON COM INC | 201,411 | $44.2M | 1.19% | |
| 10 | IVVISHARES TR | 59,147 | $39.6M | 1.06% | |
| 11 | NDQINVESCO QQQ TR | 64,019 | $38.4M | 1.03% | |
| 12 | BACBANK AMERICA CORP | 672,463 | $34.7M | 0.93% | |
| 13 | XOMEXXON MOBIL CORP | 306,658 | $34.6M | 0.93% | |
| 14 | CVXCHEVRON CORP NEW | 212,309 | $33.0M | 0.89% | |
| 15 | GOOGALPHABET INC | 133,637 | $32.5M | 0.88% | |
| 16 | RTXRTX CORPORATION | 190,703 | $31.9M | 0.86% | |
| 17 | TAT&T INC | 1,085,830 | $30.7M | 0.82% | |
| 18 | WMTWALMART INC | 295,770 | $30.5M | 0.82% | |
| 19 | TLTISHARES TR | 333,871 | $29.8M | 0.80% | |
| 20 | VTIVANGUARD INDEX FDS | 89,668 | $29.4M | 0.79% | |
| 21 | MPLXMPLX LP | 578,009 | $28.9M | 0.78% | |
| 22 | METAMETA PLATFORMS INC | 37,138 | $27.3M | 0.73% | |
| 23 | JPMJPMORGAN CHASE & CO. | 84,001 | $26.5M | 0.71% | |
| 24 | KMIKINDER MORGAN INC DEL | 916,063 | $25.9M | 0.70% | |
| 25 | OPERETF SER SOLUTIONS | 253,596 | $25.4M | 0.68% | |
| 26 | AVGOBROADCOM INC | 76,770 | $25.3M | 0.68% | |
| 27 | GOOGLALPHABET INC | 101,020 | $24.6M | 0.66% | |
| 28 | ETENERGY TRANSFER L P | 1,430,621 | $24.5M | 0.66% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 70,908 | $24.5M | 0.66% | |
| 30 | AFLAFLAC INC | 212,888 | $23.8M | 0.64% | |
| 31 | JNJJOHNSON & JOHNSON | 126,188 | $23.4M | 0.63% | |
| 32 | NEMNEWMONT CORP | 253,151 | $21.3M | 0.57% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,870 | $21.0M | 0.57% | |
| 34 | EMREMERSON ELEC CO | 159,821 | $21.0M | 0.56% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 115,586 | $20.7M | 0.56% | |
| 36 | CRCCANADIAN NAT RES LTD | 643,606 | $20.6M | 0.55% | |
| 37 | MOALTRIA GROUP INC | 302,661 | $20.0M | 0.54% | |
| 38 | GDXVANECK ETF TRUST | 258,855 | $19.8M | 0.53% | |
| 39 | COPCONOCOPHILLIPS | 204,819 | $19.4M | 0.52% | |
| 40 | DYNFBLACKROCK ETF TRUST | 324,411 | $19.2M | 0.52% | |
| 41 | MCDMCDONALDS CORP | 59,330 | $18.0M | 0.49% | |
| 42 | VVISA INC | 52,513 | $17.9M | 0.48% | |
| 43 | TRVTRAVELERS COMPANIES INC | 63,195 | $17.6M | 0.47% | |
| 44 | IUSBISHARES TR | 371,360 | $17.3M | 0.47% | |
| 45 | VOOVANGUARD INDEX FDS | 27,912 | $17.1M | 0.46% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 21,086 | $16.8M | 0.45% | |
| 47 | IEFISHARES TR | 173,537 | $16.7M | 0.45% | |
| 48 | FNDXSCHWAB STRATEGIC TR | 624,285 | $16.4M | 0.44% | |
| 49 | MMM3M CO | 105,529 | $16.4M | 0.44% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 55,388 | $15.6M | 0.42% | |
| 51 | PAAAPGIM ETF TR | 299,709 | $15.4M | 0.42% | |
| 52 | SYFSYNCHRONY FINANCIAL | 215,984 | $15.3M | 0.41% | |
| 53 | CSCOCISCO SYS INC | 224,078 | $15.3M | 0.41% | |
| 54 | VGLTVANGUARD SCOTTSDALE FDS | 266,116 | $15.1M | 0.41% | |
| 55 | BMTABRITISH AMERN TOB PLC | 284,939 | $15.1M | 0.41% | |
| 56 | FNDFSCHWAB STRATEGIC TR | 346,953 | $14.9M | 0.40% | |
| 57 | SCCOSOUTHERN COPPER CORP | 121,487 | $14.7M | 0.40% | |
| 58 | GDGENERAL DYNAMICS CORP | 42,148 | $14.4M | 0.39% | |
| 59 | KOCOCA COLA CO | 209,952 | $13.9M | 0.37% | |
| 60 | QCOMQUALCOMM INC | 83,030 | $13.8M | 0.37% | |
| 61 | GEGE AEROSPACE | 45,319 | $13.6M | 0.37% | |
| 62 | BABOEING CO | 62,708 | $13.5M | 0.36% | |
| 63 | COFCAPITAL ONE FINL CORP | 63,408 | $13.5M | 0.36% | |
| 64 | GQ9SPDR GOLD TR | 36,818 | $13.1M | 0.35% | |
| 65 | CVECENOVUS ENERGY INC | 765,190 | $13.0M | 0.35% | |
| 66 | NKENIKE INC | 182,323 | $12.7M | 0.34% | |
| 67 | ALNYALNYLAM PHARMACEUTICALS INC | 27,544 | $12.6M | 0.34% | |
| 68 | AEPAMERICAN ELEC PWR CO INC | 111,515 | $12.5M | 0.34% | |
| 69 | GPCGENUINE PARTS CO | 90,210 | $12.5M | 0.34% | |
| 70 | SMHVANECK ETF TRUST | 37,316 | $12.2M | 0.33% | |
| 71 | XLKSELECT SECTOR SPDR TR | 42,925 | $12.1M | 0.33% | |
| 72 | KELKELLANOVA | 147,232 | $12.1M | 0.32% | |
| 73 | PFEPFIZER INC | 471,208 | $12.0M | 0.32% | |
| 74 | ESEVERSOURCE ENERGY | 167,559 | $11.9M | 0.32% | |
| 75 | VBVANGUARD INDEX FDS | 46,345 | $11.8M | 0.32% | |
| 76 | FCXFREEPORT-MCMORAN INC | 291,254 | $11.4M | 0.31% | |
| 77 | HWMHOWMET AEROSPACE INC | 57,846 | $11.4M | 0.31% | |
| 78 | GSKGSK PLC | 258,990 | $11.2M | 0.30% | |
| 79 | TJXTJX COS INC NEW | 77,165 | $11.2M | 0.30% | |
| 80 | CMECME GROUP INC | 40,982 | $11.1M | 0.30% | |
| 81 | ABBVABBVIE INC | 47,638 | $11.0M | 0.30% | |
| 82 | WMBWILLIAMS COS INC | 173,144 | $11.0M | 0.30% | |
| 83 | VTVVANGUARD INDEX FDS | 58,302 | $10.9M | 0.29% | |
| 84 | BKBANK NEW YORK MELLON CORP | 99,109 | $10.8M | 0.29% | |
| 85 | QQQMINVESCO EXCH TRADED FD TR II | 43,133 | $10.7M | 0.29% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 65,487 | $10.6M | 0.29% | |
| 87 | EOGEOG RES INC | 93,572 | $10.5M | 0.28% | |
| 88 | PAYXPAYCHEX INC | 82,713 | $10.5M | 0.28% | |
| 89 | LRCXLAM RESEARCH CORP | 77,934 | $10.4M | 0.28% | |
| 90 | ORCLORACLE CORP | 36,924 | $10.4M | 0.28% | |
| 91 | XLUSELECT SECTOR SPDR TR | 116,097 | $10.1M | 0.27% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 229,770 | $10.1M | 0.27% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 62,168 | $10.1M | 0.27% | |
| 94 | WELLWELLTOWER INC | 56,257 | $10.0M | 0.27% | |
| 95 | JEPQJ P MORGAN EXCHANGE TRADED F | 171,988 | $9.9M | 0.27% | |
| 96 | DFAUDIMENSIONAL ETF TRUST | 214,926 | $9.8M | 0.26% | |
| 97 | SPYGSPDR SERIES TRUST | 90,221 | $9.4M | 0.25% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 355,202 | $9.4M | 0.25% | |
| 99 | XLGINVESCO EXCHANGE TRADED FD T | 162,216 | $9.3M | 0.25% | |
| 100 | EBAEBAY INC. | 101,075 | $9.2M | 0.25% |
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