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
701	KLMNINVESCO EXCH TRADED FD TR II	2,864	$346K	0.01%
702	CRPTFIRST TR EXCHNG TRADED FD VI	15,512	$345K	0.01%
703	ARISUSDARIS WATER SOLUTIONS INC	14,003	$345K	0.01%
704	PSAPUBLIC STORAGE OPER CO	1,197	$345K	0.01%
705	IBKRINTERACTIVE BROKERS GROUP IN	5,011	$344K	0.01%
706	SHYISHARES TR	4,143	$343K	0.01%
707	MVFBLACKROCK MUNIVEST FD INC	50,000	$343K	0.01%
708	VGITVANGUARD SCOTTSDALE FDS	5,683	$341K	0.01%
709	RITMRITHM CAPITAL CORP	29,432	$335K	0.01%
710	FLOTISHARES TR	6,486	$331K	0.01%
711	GNRCGENERAC HLDGS INC	1,981	$331K	0.01%
712	CEF/USPROTT ASSET MANAGEMENT LP	9,029	$331K	0.01%
713	TXTTEXTRON INC	3,916	$330K	0.01%
714	RHCRH PLC	2,758	$330K	0.01%
715	PKGPACKAGING CORP AMER	1,511	$329K	0.01%
716	FALNISHARES TR	11,845	$329K	0.01%
717	BDXBECTON DICKINSON & CO	1,758	$328K	0.01%
718	TILTFLEXSHARES TR	1,351	$327K	0.01%
719	FMCFMC CORP	9,706	$326K	0.01%
720	HLNHALEON PLC	36,358	$326K	0.01%
721	TRINTRINITY CAP INC	21,000	$325K	0.01%
722	MNSTMONSTER BEVERAGE CORP NEW	4,814	$324K	0.01%
723	MLPXGLOBAL X FDS	5,163	$323K	0.01%
724	SMRNUSCALE PWR CORP	8,957	$322K	0.01%
725	POWLPOWELL INDS INC	1,056	$321K	0.01%
726	CRDOCREDO TECHNOLOGY GROUP HOLDI	2,201	$320K	0.01%
727	KJULINNOVATOR ETFS TRUST	10,310	$319K	0.01%
728	IWNISHARES TR	1,803	$318K	0.01%
729	FNDASCHWAB STRATEGIC TR	10,191	$317K	0.01%
730	BPOPPOPULAR INC	2,499	$317K	0.01%
731	INFLLISTED FDS TR	7,100	$317K	0.01%
732	PATHUIPATH INC	42,024	$316K	0.01%	Call
733	SNYSANOFI SA	6,694	$315K	0.01%
734	DFSVDIMENSIONAL ETF TRUST	9,819	$312K	0.01%
735	ACWXISHARES TR	4,810	$312K	0.01%
736	DFARDIMENSIONAL ETF TRUST	13,063	$311K	0.01%
737	IYKISHARES TR	4,531	$309K	0.01%
738	BUTIDAL TRUST II	45,000	$309K	0.01%
739	TMUST-MOBILE US INC	1,274	$305K	0.01%
740	SDSIAMERICAN CENTY ETF TR	5,832	$301K	0.01%
741	FOXAFOX CORP	4,779	$301K	0.01%
742	SPABSPDR SERIES TRUST	11,677	$301K	0.01%
743	IVOVVANGUARD ADMIRAL FDS INC	2,980	$300K	0.01%
744	ADMARCHER DANIELS MIDLAND CO	4,973	$297K	0.01%
745	NJULINNOVATOR ETFS TRUST	4,177	$297K	0.01%
746	TMTOYOTA MOTOR CORP	1,558	$297K	0.01%
747	PCYINVESCO EXCH TRADED FD TR II	13,763	$296K	0.01%
748	XETYXEATON VANCE TAX-MANAGED DIVE	18,605	$295K	0.01%
749	SOFISOFI TECHNOLOGIES INC	11,190	$295K	0.01%
750	BKNGBOOKING HOLDINGS INC	54	$291K	0.01%
751	CITCINTAS CORP	1,415	$290K	0.01%
752	TRPTC ENERGY CORP	5,309	$288K	0.01%
753	DFICDIMENSIONAL ETF TRUST	8,805	$288K	0.01%
754	SCHFSCHWAB STRATEGIC TR	12,379	$288K	0.01%
755	DFAXDIMENSIONAL ETF TRUST	9,168	$287K	0.01%
756	MMDNYLI MACKAY DEFINEDTERM MUNI	19,026	$287K	0.01%
757	SOXQINVESCO EXCH TRADED FD TR II	5,727	$287K	0.01%
758	HYGISHARES TR	3,521	$285K	0.01%
759	AREALEXANDRIA REAL ESTATE EQ IN	3,420	$285K	0.01%
760	ARKQARK ETF TR	2,547	$284K	0.01%
761	DGDOLLAR GEN CORP NEW	2,757	$284K	0.01%
762	PPTAPERPETUA RESOURCES CORP	14,000	$283K	0.01%
763	ETHVVANECK ETHEREUM TR	4,640	$282K	0.01%
764	VALEVALE S A	25,900	$281K	0.01%
765	ATDATI INC	3,461	$281K	0.01%
766	REMXVANECK ETF TRUST	4,282	$281K	0.01%
767	AGFIRST MAJESTIC SILVER CORP	22,904	$281K	0.01%
768	EZUISHARES INC	4,531	$280K	0.01%
769	CNPCENTERPOINT ENERGY INC	7,203	$279K	0.01%
770	MINTPIMCO ETF TR	2,754	$277K	0.01%
771	USXFISHARES TR	4,816	$276K	0.01%
772	SPGSIMON PPTY GROUP INC NEW	1,465	$274K	0.01%
773	UALUNITED AIRLS HLDGS INC	2,848	$274K	0.01%
774	REGNREGENERON PHARMACEUTICALS	487	$273K	0.01%
775	TELTE CONNECTIVITY PLC	1,223	$268K	0.01%
776	SLRCSLR INVESTMENT CORP	17,416	$266K	0.01%
777	SEASEABRIDGE GOLD INC	11,000	$265K	0.01%
778	ESSESSEX PPTY TR INC	993	$265K	0.01%
779	BLEBLACKROCK MUNI INCOME TR II	25,341	$264K	0.01%
780	NJANINNOVATOR ETFS TRUST	4,960	$263K	0.01%
781	SMCISUPER MICRO COMPUTER INC	5,497	$263K	0.01%
782	WLKPWESTLAKE CHEM PARTNERS LP	12,500	$262K	0.01%
783	MOG/AMOOG INC	1,249	$259K	0.01%
784	EPREPR PPTYS	4,478	$259K	0.01%
785	BBNBLACKROCK TAX MUNICPAL BD TR	15,631	$259K	0.01%
786	IHIISHARES TR	4,298	$258K	0.01%
787	NTRNUTRIEN LTD	4,393	$257K	0.01%
788	A4SAMERIPRISE FINL INC	523	$256K	0.01%
789	CTVACORTEVA INC	3,749	$253K	0.01%
790	DOVDOVER CORP	1,517	$253K	0.01%
791	PMMPUTNAM MANAGED MUN INCOME TR	41,835	$252K	0.01%
792	ARMARM HOLDINGS PLC	1,787	$252K	0.01%
793	NBBNUVEEN TAXABLE MUNICPAL INM	15,594	$252K	0.01%
794	PEOEXELON CORP	5,586	$251K	0.01%
795	OCIOETF SER SOLUTIONS	6,735	$249K	0.01%
796	NETCLOUDFLARE INC	1,163	$249K	0.01%
797	CGSDCAPITAL GRP FIXED INCM ETF T	9,549	$248K	0.01%
798	PPHVANECK ETF TRUST	2,750	$248K	0.01%
799	MHDBLACKROCK MUNIHOLDINGS FD IN	21,043	$247K	0.01%
800	TPVGTRIPLEPOINT VENTURE GROWTH B	42,980	$247K	0.01%

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