U.S. Capital Wealth Advisors, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$3.8B
Holdings
973
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 559,423 | $104.3M | 2.72% | |
| 2 | AAPLAPPLE INC | 371,513 | $101.0M | 2.64% | |
| 3 | PIFIETF SER SOLUTIONS | 1,012,334 | $96.0M | 2.51% | |
| 4 | SPYSPDR S&P 500 ETF TR | 107,676 | $73.4M | 1.92% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 2,282,316 | $73.2M | 1.91% | |
| 6 | HPKHIGHPEAK ENERGY INC | 13,885,172 | $65.8M | 1.72% | |
| 7 | MSFTMICROSOFT CORP | 122,602 | $59.3M | 1.55% | |
| 8 | AMZNAMAZON COM INC | 203,504 | $47.0M | 1.23% | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 281,290 | $45.9M | 1.20% | Put |
| 10 | IVVISHARES TR | 63,549 | $43.5M | 1.14% | |
| 11 | GOOGALPHABET INC | 135,713 | $42.6M | 1.11% | |
| 12 | NDQINVESCO QQQ TR | 64,283 | $39.5M | 1.03% | |
| 13 | BACBANK AMERICA CORP | 673,436 | $37.0M | 0.97% | |
| 14 | XOMEXXON MOBIL CORP | 307,303 | $37.0M | 0.97% | |
| 15 | RTXRTX CORPORATION | 188,148 | $34.5M | 0.90% | |
| 16 | CVXCHEVRON CORP NEW | 213,314 | $32.5M | 0.85% | |
| 17 | WMTWALMART INC | 290,660 | $32.4M | 0.85% | |
| 18 | MPLXMPLX LP | 578,421 | $30.9M | 0.81% | |
| 19 | VTIVANGUARD INDEX FDS | 91,664 | $30.7M | 0.80% | |
| 20 | METAMETA PLATFORMS INC | 46,419 | $30.6M | 0.80% | |
| 21 | GOOGLALPHABET INC | 96,606 | $30.2M | 0.79% | |
| 22 | TLTISHARES TR | 331,569 | $28.9M | 0.75% | |
| 23 | JPMJPMORGAN CHASE & CO. | 85,959 | $27.7M | 0.72% | |
| 24 | AVGOBROADCOM INC | 79,104 | $27.4M | 0.71% | |
| 25 | TAT&T INC | 1,088,271 | $27.0M | 0.71% | |
| 26 | OPERETF SER SOLUTIONS | 267,668 | $26.8M | 0.70% | |
| 27 | JNJJOHNSON & JOHNSON | 125,593 | $26.0M | 0.68% | |
| 28 | DYNFBLACKROCK ETF TRUST | 425,968 | $25.9M | 0.68% | |
| 29 | ETENERGY TRANSFER L P | 1,560,110 | $25.7M | 0.67% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 76,408 | $25.2M | 0.66% | |
| 31 | KMIKINDER MORGAN INC DEL | 876,731 | $24.1M | 0.63% | |
| 32 | NEMNEWMONT CORP | 237,999 | $23.8M | 0.62% | |
| 33 | AFLAFLAC INC | 207,437 | $22.9M | 0.60% | |
| 34 | CRCCANADIAN NAT RES LTD | 647,637 | $21.9M | 0.57% | |
| 35 | EMREMERSON ELEC CO | 163,310 | $21.7M | 0.57% | |
| 36 | GDXVANECK ETF TRUST | 247,860 | $21.3M | 0.56% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,927 | $21.1M | 0.55% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 21,522 | $18.9M | 0.49% | |
| 39 | COPCONOCOPHILLIPS | 199,160 | $18.6M | 0.49% | |
| 40 | MCDMCDONALDS CORP | 60,959 | $18.6M | 0.49% | |
| 41 | VOOVANGUARD INDEX FDS | 29,245 | $18.3M | 0.48% | |
| 42 | TRVTRAVELERS COMPANIES INC | 63,220 | $18.3M | 0.48% | |
| 43 | VVISA INC | 51,681 | $18.1M | 0.47% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 120,605 | $17.7M | 0.46% | |
| 45 | FNDXSCHWAB STRATEGIC TR | 635,230 | $17.3M | 0.45% | |
| 46 | IUSBISHARES TR | 366,696 | $17.1M | 0.45% | |
| 47 | SYFSYNCHRONY FINANCIAL | 203,999 | $17.0M | 0.44% | |
| 48 | CSCOCISCO SYS INC | 220,016 | $16.9M | 0.44% | |
| 49 | MOALTRIA GROUP INC | 288,234 | $16.6M | 0.43% | |
| 50 | IEFISHARES TR | 171,652 | $16.5M | 0.43% | |
| 51 | BMTABRITISH AMERN TOB PLC | 288,615 | $16.3M | 0.43% | |
| 52 | FCXFREEPORT-MCMORAN INC | 319,230 | $16.2M | 0.42% | |
| 53 | PAAAPGIM ETF TR | 316,276 | $16.2M | 0.42% | |
| 54 | SCCOSOUTHERN COPPER CORP | 110,518 | $15.9M | 0.41% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 52,856 | $15.7M | 0.41% | |
| 56 | FNDFSCHWAB STRATEGIC TR | 345,119 | $15.6M | 0.41% | |
| 57 | KOCOCA COLA CO | 220,754 | $15.4M | 0.40% | |
| 58 | MMM3M CO | 93,297 | $14.9M | 0.39% | |
| 59 | QCOMQUALCOMM INC | 86,584 | $14.8M | 0.39% | |
| 60 | VGLTVANGUARD SCOTTSDALE FDS | 263,104 | $14.7M | 0.38% | |
| 61 | GQ9SPDR GOLD TR | 36,160 | $14.3M | 0.37% | |
| 62 | BABOEING CO | 64,316 | $14.0M | 0.36% | |
| 63 | NKENIKE INC | 218,313 | $13.9M | 0.36% | |
| 64 | GDGENERAL DYNAMICS CORP | 41,268 | $13.9M | 0.36% | |
| 65 | LRCXLAM RESEARCH CORP | 79,588 | $13.6M | 0.36% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 113,137 | $13.0M | 0.34% | |
| 67 | CVECENOVUS ENERGY INC | 770,337 | $13.0M | 0.34% | |
| 68 | GEGE AEROSPACE | 42,261 | $13.0M | 0.34% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 60,750 | $13.0M | 0.34% | |
| 70 | XLKSELECT SECTOR SPDR TR | 88,855 | $12.8M | 0.33% | |
| 71 | COFCAPITAL ONE FINL CORP | 51,973 | $12.6M | 0.33% | |
| 72 | PFEPFIZER INC | 486,615 | $12.1M | 0.32% | |
| 73 | CMECME GROUP INC | 43,690 | $11.9M | 0.31% | |
| 74 | ESEVERSOURCE ENERGY | 174,350 | $11.7M | 0.31% | |
| 75 | SMHVANECK ETF TRUST | 31,776 | $11.4M | 0.30% | |
| 76 | GPCGENUINE PARTS CO | 92,306 | $11.3M | 0.30% | |
| 77 | BKBANK NEW YORK MELLON CORP | 97,186 | $11.3M | 0.29% | |
| 78 | ABBVABBVIE INC | 49,359 | $11.3M | 0.29% | |
| 79 | VBVANGUARD INDEX FDS | 43,506 | $11.2M | 0.29% | |
| 80 | QQQMINVESCO EXCH TRADED FD TR II | 43,694 | $11.1M | 0.29% | |
| 81 | HWMHOWMET AEROSPACE INC | 53,268 | $10.9M | 0.29% | |
| 82 | ALNYALNYLAM PHARMACEUTICALS INC | 27,343 | $10.9M | 0.28% | |
| 83 | TJXTJX COS INC NEW | 69,929 | $10.7M | 0.28% | |
| 84 | JEPQJ P MORGAN EXCHANGE TRADED F | 183,664 | $10.7M | 0.28% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 66,128 | $10.6M | 0.28% | |
| 86 | SPYGSPDR SERIES TRUST | 98,671 | $10.5M | 0.27% | |
| 87 | PAYXPAYCHEX INC | 93,106 | $10.4M | 0.27% | |
| 88 | WMBWILLIAMS COS INC | 165,858 | $10.0M | 0.26% | |
| 89 | PYPLPAYPAL HLDGS INC | 170,706 | $10.0M | 0.26% | |
| 90 | RDVYFIRST TR EXCHANGE TRADED FD | 143,328 | $10.0M | 0.26% | |
| 91 | WELLWELLTOWER INC | 53,553 | $9.9M | 0.26% | |
| 92 | DFAUDIMENSIONAL ETF TRUST | 212,156 | $9.9M | 0.26% | |
| 93 | NVONOVO-NORDISK A S | 193,752 | $9.9M | 0.26% | |
| 94 | XLUSELECT SECTOR SPDR TR | 230,229 | $9.8M | 0.26% | |
| 95 | OAKMHARRIS OAKMARK ETF TRUST | 343,593 | $9.7M | 0.25% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 235,154 | $9.6M | 0.25% | |
| 97 | SCHXSCHWAB STRATEGIC TR | 355,523 | $9.6M | 0.25% | |
| 98 | EOGEOG RES INC | 90,702 | $9.5M | 0.25% | |
| 99 | VGTVANGUARD WORLD FD | 12,608 | $9.5M | 0.25% | |
| 100 | TSLATESLA INC | 20,880 | $9.4M | 0.25% |
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