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 | Value |
|---|---|
VWOVANGUARD INTL EQUITY INDEX F | $962K |
XLRESELECT SECTOR SPDR TR | $962K |
DUKDUKE ENERGY CORP NEW | $962K |
NENOBLE CORP PLC | $961K |
DFASDIMENSIONAL ETF TRUST | $958K |
TXSTEXAS CAPITAL FUNDS TRUST | $953K |
IBTPISHARES TR | $951K |
DIVBISHARES TR | $951K |
GILDGILEAD SCIENCES INC | $951K |
ITOTISHARES TR | $950K |
DFEVDIMENSIONAL ETF TRUST | $945K |
TELTE CONNECTIVITY PLC | $941K |
TMOTHERMO FISHER SCIENTIFIC INC | $935K |
LUVSOUTHWEST AIRLS CO | $932K |
ZTSZOETIS INC | $930K |
LYBLYONDELLBASELL INDUSTRIES N | $927K |
UBSUBS GROUP AG | $921K |
CGICCAPITAL GROUP INTERNATIONAL | $916K |
COINCOINBASE GLOBAL INC | $916K |
IXCISHARES TR | $913K |
MGKVANGUARD WORLD FD | $911K |
FTNTFORTINET INC | $910K |
DFEMDIMENSIONAL ETF TRUST | $909K |
BHPBHP GROUP LTD | $905K |
PHYS/USPROTT ASSET MANAGEMENT LP | $898K |
LINLINDE PLC | $896K |
FDXFEDEX CORP | $884K |
AXONAXON ENTERPRISE INC | $880K |
CGSMCAPITAL GRP FIXED INCM ETF T | $876K |
IYCISHARES TR | $872K |
TBXPROSHARES TR | $860K |
AQLTISHARES TR | $854K |
IDUISHARES TR | $851K |
VOTVANGUARD INDEX FDS | $843K |
BOTZGLOBAL X FDS | $832K |
EMGFISHARES INC | $826K |
MCXMCCORMICK & CO INC | $826K |
RDVIFIRST TR EXCHANGE-TRADED FD | $821K |
ULUNILEVER PLC | $817K |
IJJISHARES TR | $812K |
LVLNSPDR SERIES TRUST | $808K |
SCHZSCHWAB STRATEGIC TR | $804K |
INTFISHARES TR | $804K |
MBBISHARES TR | $804K |
RXIISHARES TR | $799K |
ICOPISHARES TR | $799K |
MURMURPHY OIL CORP | $799K |
BEPBROOKFIELD RENEWABLE PARTNER | $798K |
SYKSTRYKER CORPORATION | $792K |
EXIISHARES TR | $791K |
ALLEALLEGION PLC | $788K |
EMBJEMBRAER S.A. | $781K |
SIXGETF SER SOLUTIONS | $771K |
OBTORANGE CNTY BANCORP INC | $770K |
UUNITY SOFTWARE INC | $765K |
IYFISHARES TR | $764K |
BPBP PLC | $760K |
IWOISHARES TR | $759K |
GSLCGOLDMAN SACHS ETF TR | $759K |
METMETLIFE INC | $749K |
SSBSOUTHSTATE BK CORP | $746K |
CLOABLACKROCK ETF TRUST II | $741K |
ELVELEVANCE HEALTH INC FORMERLY | $740K |
XOPSPDR SERIES TRUST | $738K |
PREFPRINCIPAL EXCHANGE TRADED FD | $738K |
OSCROSCAR HEALTH INC | $733K |
TTEKTETRA TECH INC NEW | $728K |
VVVANGUARD INDEX FDS | $715K |
IYJISHARES TR | $711K |
DFUVDIMENSIONAL ETF TRUST | $708K |
PANWPALO ALTO NETWORKS INC | $708K |
PPGPPG INDS INC | $703K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $703K |
IBOCINTERNATIONAL BANCSHARES COR | $701K |
ESGUISHARES TR | $695K |
MDLZMONDELEZ INTL INC | $694K |
PPAINVESCO EXCHANGE TRADED FD T | $691K |
BNDVANGUARD BD INDEX FDS | $691K |
EMXCISHARES INC | $688K |
FENYFIDELITY COVINGTON TRUST | $686K |
SAPSAP SE | $685K |
SPGIS&P GLOBAL INC | $683K |
TERTERADYNE INC | $681K |
KKRKKR & CO INC | $679K |
PDECINNOVATOR ETFS TRUST | $671K |
EGPEASTGROUP PPTYS INC | $671K |
SPMBSPDR SERIES TRUST | $667K |
FMDEFIDELITY COVINGTON TRUST | $665K |
VBRVANGUARD INDEX FDS | $664K |
VONEVANGUARD SCOTTSDALE FDS | $662K |
EMBISHARES TR | $660K |
APPAPPLOVIN CORP | $660K |
DTMDT MIDSTREAM INC | $655K |
IXNISHARES TR | $646K |
IHEISHARES TR | $645K |
OKLOOKLO INC | $640K |
AIGAMERICAN INTL GROUP INC | $638K |
CRWVCOREWEAVE INC | $636K |
NOBLPROSHARES TR | $632K |
VNLAJANUS DETROIT STR TR | $632K |