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)

StockValue
EAELECTRONIC ARTS INC
$424K
ITBISHARES TR
$424K
ICEINTERCONTINENTAL EXCHANGE IN
$419K
FDNFIRST TR EXCHANGE-TRADED FD
$418K
DSIISHARES TR
$416K
MNSTMONSTER BEVERAGE CORP NEW
$413K
MQYBLACKROCK MUNIYILD QULT FD I
$413K
CEF/USPROTT ASSET MANAGEMENT LP
$413K
PATHUIPATH INC
$412K
SONYSONY GROUP CORP
$411K
DOWDOW INC
$410K
RSPSINVESCO EXCHANGE TRADED FD T
$408K
IGLDFIRST TR EXCHANGE-TRADED FD
$407K
CARRCARRIER GLOBAL CORPORATION
$405K
FTSDFRANKLIN ETF TR
$404K
NTAPNETAPP INC
$404K
EAGGISHARES TR
$402K
SCHASCHWAB STRATEGIC TR
$402K
DLNWISDOMTREE TR
$399K
INODINNODATA INC
$398K
IRMIRON MTN INC DEL
$397K
PMAYINNOVATOR ETFS TRUST
$392K
ASOACADEMY SPORTS & OUTDOORS IN
$392K
AVIGAMERICAN CENTY ETF TR
$391K
WTPIWISDOMTREE TR
$390K
VXUSVANGUARD STAR FDS
$388K
SOCSABLE OFFSHORE CORP
$388K
KTFDWS MUN INCOME TR NEW
$386K
HIIHUNTINGTON INGALLS INDS INC
$384K
INGRINGREDION INC
$383K
BONDPIMCO ETF TR
$382K
LYVLIVE NATION ENTERTAINMENT IN
$381K
EXPEEXPEDIA GROUP INC
$379K
VDEVANGUARD WORLD FD
$377K
IHDGWISDOMTREE TR
$377K
FOXAFOX CORP
$374K
NXPINXP SEMICONDUCTORS N V
$373K
REGNREGENERON PHARMACEUTICALS
$373K
VOOVVANGUARD ADMIRAL FDS INC
$373K
HYDBISHARES TR
$373K
HLNHALEON PLC
$371K
XETYXEATON VANCE TAX-MANAGED DIVE
$366K
JMUBJ P MORGAN EXCHANGE TRADED F
$365K
CLCOLGATE PALMOLIVE CO
$365K
MIGASTRATEGY INC
$365K
IGMISHARES TR
$364K
SCHBSCHWAB STRATEGIC TR
$363K
JHMBJOHN HANCOCK EXCHANGE TRADED
$363K
TSPYETF OPPORTUNITIES TRUST
$362K
SHYISHARES TR
$360K
BTCGRAYSCALE BITCOIN MINI TR ET
$359K
NEARISHARES U S ETF TR
$359K
SCHOSCHWAB STRATEGIC TR
$358K
TXTTEXTRON INC
$357K
BDXBECTON DICKINSON & CO
$356K
CWBSPDR SERIES TRUST
$356K
DFGRDIMENSIONAL ETF TRUST
$356K
TRINTRINITY CAP INC
$354K
RHCRH PLC
$351K
KJANINNOVATOR ETFS TRUST
$348K
BKNGBOOKING HOLDINGS INC
$348K
POWRISHARES INC
$346K
MVFBLACKROCK MUNIVEST FD INC
$346K
SOFISOFI TECHNOLOGIES INC
$345K
OWLBLUE OWL CAPITAL INC
$345K
IWNISHARES TR
$343K
TMTOYOTA MOTOR CORP
$342K
8CWCROWN CASTLE INC
$340K
VGITVANGUARD SCOTTSDALE FDS
$337K
HIMUBLACKROCK ETF TRUST II
$336K
IBKRINTERACTIVE BROKERS GROUP IN
$333K
BSVVANGUARD BD INDEX FDS
$331K
VALEVALE S A
$329K
AMTAMERICAN TOWER CORP NEW
$328K
REZIRESIDEO TECHNOLOGIES INC
$326K
URAGLOBAL X FDS
$325K
FLOTISHARES TR
$324K
IROCINVESCO ACTIVELY MANAGED EXC
$324K
FALNISHARES TR
$323K
JBHTHUNT J B TRANS SVCS INC
$323K
TOTLSSGA ACTIVE ETF TR
$322K
ACWXISHARES TR
$322K
HSYHERSHEY CO
$321K
RITMRITHM CAPITAL CORP
$321K
IDIINTERDIGITAL INC
$320K
ATDATI INC
$320K
DFSVDIMENSIONAL ETF TRUST
$318K
CPERUNITED STS COMMODITY INDEX F
$317K
INFLLISTED FDS TR
$316K
AEMAGNICO EAGLE MINES LTD
$314K
MLPXGLOBAL X FDS
$312K
DGDOLLAR GEN CORP NEW
$312K
UALUNITED AIRLS HLDGS INC
$310K
IBBISHARES TR
$309K
BPOPPOPULAR INC
$309K
EZUISHARES INC
$308K
TRPTC ENERGY CORP
$306K
TMUST-MOBILE US INC
$304K
DOVDOVER CORP
$304K
MOG/AMOOG INC
$304K
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