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
801	DFICDIMENSIONAL ETF TRUST	8,805	$303K	0.01%
802	IYKISHARES TR	4,536	$303K	0.01%
803	IVOVVANGUARD ADMIRAL FDS INC	2,980	$301K	0.01%
804	ZIONZIONS BANCORPORATION N A	5,144	$301K	0.01%
805	SPABSPDR SERIES TRUST	11,677	$300K	0.01%
806	ESSESSEX PPTY TR INC	1,144	$299K	0.01%
807	DFARDIMENSIONAL ETF TRUST	13,063	$299K	0.01%
808	PHMPULTE GROUP INC	2,544	$298K	0.01%
809	SOXQINVESCO EXCH TRADED FD TR II	5,357	$298K	0.01%
810	IVZINVESCO LTD	11,381	$298K	0.01%
811	PCYINVESCO EXCH TRADED FD TR II	13,744	$297K	0.01%
812	NJANINNOVATOR ETFS TRUST	5,421	$297K	0.01%
813	FEZSPDR INDEX SHS FDS	4,586	$295K	0.01%
814	ASXASE TECHNOLOGY HLDG CO LTD	18,294	$294K	0.01%
815	SNYSANOFI SA	6,067	$294K	0.01%
816	SDSIAMERICAN CENTY ETF TR	5,692	$293K	0.01%
817	ADMARCHER DANIELS MIDLAND CO	5,020	$288K	0.01%
818	HYGISHARES TR	3,577	$288K	0.01%
819	IEURISHARES TR	4,061	$288K	0.01%
820	SEDGSOLAREDGE TECHNOLOGIES INC	10,000	$288K	0.01%
821	JMBSJANUS DETROIT STR TR	6,265	$286K	0.01%
822	IOCTINNOVATOR ETFS TRUST	8,205	$286K	0.01%
823	NTRNUTRIEN LTD	4,618	$285K	0.01%
824	SPEUSPDR INDEX SHS FDS	5,436	$283K	0.01%
825	PPHVANECK ETF TRUST	2,750	$283K	0.01%
826	MMDNYLI MACKAY DEFINEDTERM MUNI	19,026	$282K	0.01%
827	KJULINNOVATOR ETFS TRUST	8,911	$282K	0.01%
828	GSBDGOLDMAN SACHS BDC INC	30,303	$281K	0.01%
829	PKGPACKAGING CORP AMER	1,366	$281K	0.01%
830	SEASEABRIDGE GOLD INC	9,500	$281K	0.01%
831	USXFISHARES TR	4,872	$280K	0.01%
832	GISGENERAL MLS INC	6,014	$279K	0.01%
833	BOCTINNOVATOR ETFS TRUST	5,598	$276K	0.01%
834	RYROYAL BK CDA	1,622	$276K	0.01%
835	FDLFIRST TR EXCHANGE-TRADED FD	6,182	$274K	0.01%
836	SPGSIMON PPTY GROUP INC NEW	1,480	$273K	0.01%
837	DXCDXC TECHNOLOGY CO	18,646	$273K	0.01%
838	PNCPNC FINL SVCS GROUP INC	1,298	$270K	0.01%
839	INTUINTUIT	407	$269K	0.01%
840	DEMWISDOMTREE TR	5,749	$268K	0.01%
841	VODVODAFONE GROUP PLC NEW	20,146	$266K	0.01%
842	SNAPSNAP INC	32,904	$265K	0.01%
843	SCHFSCHWAB STRATEGIC TR	11,038	$265K	0.01%
844	AAXJISHARES TR	2,827	$263K	0.01%
845	JLLJONES LANG LASALLE INC	781	$262K	0.01%
846	SLRCSLR INVESTMENT CORP	16,926	$261K	0.01%
847	FNDASCHWAB STRATEGIC TR	8,255	$260K	0.01%
848	ACVVIRTUS DIVERSIFIED INCM & CO	9,825	$258K	0.01%
849	PSAPUBLIC STORAGE OPER CO	997	$258K	0.01%
850	FTSMFIRST TR EXCHANGE-TRADED FD	4,298	$257K	0.01%
851	CITCINTAS CORP	1,371	$257K	0.01%
852	IHIISHARES TR	4,127	$256K	0.01%
853	NETCLOUDFLARE INC	1,295	$255K	0.01%
854	ULTAULTA BEAUTY INC	422	$255K	0.01%
855	OUNZVANECK MERK GOLD ETF	6,100	$253K	0.01%
856	AMGAFFILIATED MANAGERS GROUP IN	880	$253K	0.01%
857	TTDTHE TRADE DESK INC	6,632	$251K	0.01%
858	SNOWSNOWFLAKE INC	1,137	$249K	0.01%
859	GEMGOLDMAN SACHS ETF TR	5,977	$248K	0.01%
860	T7DTRANSDIGM GROUP INC	187	$248K	0.01%
861	MHDBLACKROCK MUNIHOLDINGS FD IN	21,043	$247K	0.01%
862	SGOVISHARES TR	2,461	$247K	0.01%
863	QQNITY ELECTRONICS INC	3,019	$246K	0.01%
864	NBBNUVEEN TAXABLE MUNICPAL INM	15,594	$246K	0.01%
865	GRIDFIRST TR EXCHANGE TRADED FD	1,608	$246K	0.01%
866	DOCUDOCUSIGN INC	3,589	$245K	0.01%
867	PAPRINNOVATOR ETFS TRUST	6,269	$245K	0.01%
868	XBISPDR SERIES TRUST	2,017	$245K	0.01%
869	PHGKONINKLIJKE PHILIPS N V	9,031	$244K	0.01%
870	PEOEXELON CORP	5,561	$242K	0.01%
871	CHRWC H ROBINSON WORLDWIDE INC	1,505	$241K	0.01%
872	AREALEXANDRIA REAL ESTATE EQ IN	4,942	$241K	0.01%
873	CRCLCIRCLE INTERNET GROUP INC	3,001	$237K	0.01%
874	CDNSCADENCE DESIGN SYSTEM INC	761	$237K	0.01%
875	RSPCINVESCO EXCHANGE TRADED FD T	5,956	$237K	0.01%
876	WLKPWESTLAKE CHEM PARTNERS LP	12,500	$237K	0.01%
877	TILTFLEXSHARES TR	951	$236K	0.01%
878	GSSCGOLDMAN SACHS ETF TR	3,130	$236K	0.01%
879	VOOGVANGUARD ADMIRAL FDS INC	531	$236K	0.01%
880	BSMBLACK STONE MINERALS L P	17,565	$233K	0.01%
881	BCSFBAIN CAP SPECIALTY FIN INC	16,715	$232K	0.01%
882	ODFLOLD DOMINION FREIGHT LINE IN	1,485	$232K	0.01%
883	HBCPHOME BANCORP INC	4,000	$231K	0.01%
884	IDEFBLACKROCK ETF TRUST	7,526	$231K	0.01%
885	RPMRPM INTL INC	2,217	$230K	0.01%
886	DNOVFIRST TR EXCHNG TRADED FD VI	4,720	$230K	0.01%
887	FGDFIRST TR EXCHANGE TRADED FD	7,619	$230K	0.01%
888	USBUS BANCORP DEL	4,253	$226K	0.01%
889	BSCTINVESCO EXCH TRD SLF IDX FD	11,949	$225K	0.01%
890	GVIISHARES TR	2,096	$225K	0.01%
891	IYGISHARES TR	2,448	$225K	0.01%
892	LITELUMENTUM HLDGS INC	606	$223K	0.01%
893	FTXNFIRST TR EXCHANGE TRADED FD	7,999	$223K	0.01%
894	SCZISHARES TR	2,883	$223K	0.01%
895	SPEMSPDR INDEX SHS FDS	4,743	$222K	0.01%
896	BLEBLACKROCK MUNI INCOME TR II	21,341	$222K	0.01%
897	COWGPACER FDS TR	6,300	$221K	0.01%
898	DFAXDIMENSIONAL ETF TRUST	6,758	$221K	0.01%
899	CAGCONAGRA BRANDS INC	12,780	$221K	0.01%
900	MGMTUNIFIED SER TR	5,000	$221K	0.01%

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