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	MIGASTRATEGY INC	4,844	$1.4M	0.04%	Call
2	FTNTFORTINET INC	11,879	$998K	0.03%
3	SHPROSHARES TR	26,654	$985K	0.03%
4	CQPCHENIERE ENERGY PARTNERS LP	18,297	$984K	0.03%
5	GMGENERAL MTRS CO	16,149	$984K	0.03%
6	FISVFISERV INC	7,519	$969K	0.03%
7	VIGVANGUARD SPECIALIZED FUNDS	4,487	$968K	0.03%
8	SIXGETF SER SOLUTIONS	15,684	$967K	0.03%
9	BHPBHP GROUP LTD	17,166	$957K	0.03%
10	COPXGLOBAL X FDS	15,865	$948K	0.03%
11	DFASDIMENSIONAL ETF TRUST	13,748	$941K	0.03%
12	IBTPISHARES TR	36,136	$936K	0.03%
13	XLRESELECT SECTOR SPDR TR	22,184	$934K	0.03%
14	SBUXSTARBUCKS CORP	11,010	$931K	0.03%
15	IBTKISHARES TR	46,706	$928K	0.02%
16	FSLRFIRST SOLAR INC	4,180	$921K	0.02%
17	ISRGINTUITIVE SURGICAL INC	2,057	$919K	0.02%
18	FVDFIRST TR EXCHANGE-TRADED FD	19,893	$919K	0.02%
19	DBLDOUBLELINE OPPORTUNISTIC CR	58,774	$915K	0.02%
20	IXCISHARES TR	21,824	$911K	0.02%
21	TMOTHERMO FISHER SCIENTIFIC INC	1,871	$907K	0.02%
22	VOTVANGUARD INDEX FDS	3,088	$907K	0.02%
23	MGVVANGUARD WORLD FD	6,570	$904K	0.02%
24	DTMDT MIDSTREAM INC	7,980	$902K	0.02%
25	SPMBSPDR SERIES TRUST	40,170	$901K	0.02%
26	DIVBISHARES TR	17,023	$889K	0.02%
27	PNOVINNOVATOR ETFS TRUST	21,643	$888K	0.02%
28	LYBLYONDELLBASELL INDUSTRIES N	18,020	$883K	0.02%
29	VTEBVANGUARD MUN BD FDS	17,607	$881K	0.02%
30	SPTMSPDR SERIES TRUST	10,933	$881K	0.02%
31	ITOTISHARES TR	6,001	$874K	0.02%
32	IDUISHARES TR	7,860	$871K	0.02%
33	VWOVANGUARD INTL EQUITY INDEX F	16,067	$870K	0.02%
34	RFMZRIVERNORTH FLEXIBLE MUNI INC	66,593	$869K	0.02%
35	DGROISHARES TR	12,761	$868K	0.02%
36	DFEVDIMENSIONAL ETF TRUST	27,094	$864K	0.02%
37	SCHZSCHWAB STRATEGIC TR	36,799	$863K	0.02%
38	AQLTISHARES TR	6,069	$862K	0.02%
39	HEROGLOBAL X FDS	25,133	$851K	0.02%
40	KOCTINNOVATOR ETFS TRUST	25,635	$846K	0.02%
41	SYKSTRYKER CORPORATION	2,283	$843K	0.02%
42	BILSPDR SERIES TRUST	9,139	$838K	0.02%
43	MDLZMONDELEZ INTL INC	13,355	$834K	0.02%
44	PHYS/USPROTT ASSET MANAGEMENT LP	28,021	$829K	0.02%
45	SAPSAP SE	3,098	$827K	0.02%
46	BPBP PLC	23,936	$824K	0.02%
47	IJJISHARES TR	6,313	$818K	0.02%
48	IYCISHARES TR	7,812	$818K	0.02%
49	RXIISHARES TR	3,943	$816K	0.02%
50	MCXMCCORMICK & CO INC	12,164	$813K	0.02%
51	UBSUBS GROUP AG	19,645	$805K	0.02%
52	INTFISHARES TR	22,320	$801K	0.02%
53	CSWCSW INDUSTRIALS INC	3,300	$801K	0.02%
54	GILDGILEAD SCIENCES INC	7,141	$792K	0.02%
55	SSBUSDSOUTHSTATE CORPORATION	7,936	$784K	0.02%
56	SSBSOUTHSTATE BK CORP	7,936	$784K	0.02%
57	TTEKTETRA TECH INC NEW	23,484	$783K	0.02%
58	WMWASTE MGMT INC DEL	3,542	$782K	0.02%
59	EXIISHARES TR	4,514	$779K	0.02%
60	MGKVANGUARD WORLD FD	1,936	$779K	0.02%
61	VNQVANGUARD INDEX FDS	8,458	$773K	0.02%
62	METMETLIFE INC	9,308	$766K	0.02%
63	BEPBROOKFIELD RENEWABLE PARTNER	29,600	$763K	0.02%
64	PANWPALO ALTO NETWORKS INC	3,752	$763K	0.02%
65	IYFISHARES TR	6,000	$759K	0.02%
66	XOPSPDR SERIES TRUST	5,699	$753K	0.02%
67	SPGIS&P GLOBAL INC	1,548	$753K	0.02%
68	PPGPPG INDS INC	7,155	$752K	0.02%
69	BIZDVANECK ETF TRUST	50,223	$750K	0.02%
70	EMBJEMBRAER S.A.	12,259	$741K	0.02%
71	MBBISHARES TR	7,780	$740K	0.02%
72	KKRKKR & CO INC	5,579	$725K	0.02%
73	IBOCINTERNATIONAL BANCSHARES COR	10,554	$725K	0.02%
74	FDXFEDEX CORP	3,049	$719K	0.02%
75	GSLCGOLDMAN SACHS ETF TR	5,514	$718K	0.02%
76	LUVSOUTHWEST AIRLS CO	22,372	$713K	0.02%
77	JPSTJ P MORGAN EXCHANGE TRADED F	14,036	$712K	0.02%
78	LVLNSPDR SERIES TRUST	14,730	$706K	0.02%
79	VVVANGUARD INDEX FDS	2,266	$697K	0.02%
80	UUNITY SOFTWARE INC	17,386	$696K	0.02%
81	VNLAJANUS DETROIT STR TR	14,120	$695K	0.02%
82	ESGUISHARES TR	4,769	$694K	0.02%
83	ETHGRAYSCALE ETHEREUM MINI TR E	17,695	$693K	0.02%
84	BNDVANGUARD BD INDEX FDS	9,254	$688K	0.02%
85	FENYFIDELITY COVINGTON TRUST	27,710	$684K	0.02%
86	WIWWESTERN AST INFL LKD OPP & I	76,906	$683K	0.02%
87	RCLROYAL CARIBBEAN GROUP	2,112	$683K	0.02%
88	AMANTERO MIDSTREAM CORP	35,088	$682K	0.02%
89	ETHEGRAYSCALE ETHEREUM TRUST ETF	19,909	$682K	0.02%
90	IRMIRON MTN INC DEL	6,682	$681K	0.02%
91	OBTORANGE CNTY BANCORP INC	26,998	$680K	0.02%
92	SOCSABLE OFFSHORE CORP	38,894	$679K	0.02%
93	DFUVDIMENSIONAL ETF TRUST	15,205	$679K	0.02%
94	ICOPISHARES TR	18,035	$678K	0.02%
95	IXNISHARES TR	6,496	$670K	0.02%
96	PJULINNOVATOR ETFS TRUST	14,651	$668K	0.02%
97	NADNUVEEN QUALITY MUNCP INCOME	57,160	$668K	0.02%
98	ORLYOREILLY AUTOMOTIVE INC	6,149	$662K	0.02%
99	PJUNINNOVATOR ETFS TRUST	16,071	$661K	0.02%
100	XARSPDR SERIES TRUST	2,802	$658K	0.02%

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