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CIK: 0001808915
Total reported value
$4.0B
$4.0B
830 檔
12.3%
As reported in its official Q1 2025 Form 13F filing, U.S. Capital Wealth Advisors, LLC's tracked investment portfolio stood at $4.0B with 830 total positions.
During Q1 2025, U.S. Capital Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 830 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPK | Highpeak Energy Inc | Stock-Other | 5.38% | +0.69% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.81% | -0.10% | +2.99% | |
| 3 | PIFI | Clearshares Piton Int Fi ETF | ETF-Other | 2.66% | -0.12% | -2.46% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 2.24% | +0.26% | +13.76% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | +0.62% | -8.61% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.26% | +7.66% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.02% | -6.84% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.47% | -0.64% | -55.59% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | -0.09% | +3.52% | |
| 10 | OPER | Clearshares Ultra-short Matu | ETF-Other | 1.09% | +0.04% | -5.41% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.29% | +3.74% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.21% | -5.86% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.24% | +12.34% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.05% | +30.55% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.87% | -0.22% | -30.87% | |
| 16 | MPLX | Mplx LP | Stock-Energy | 0.81% | +0.02% | +1.86% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | -0.15% | +287.69% | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.79% | -0.11% | +127.19% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.76% | +0.12% | +0.18% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | -0.04% | -16.98% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.01% | +5.33% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.02% | +10.55% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 0.70% | -0.47% | -1.51% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.04% | +2.83% | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | 0.68% | +0.05% | +5.20% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.12% | +38.52% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.66% | +0.07% | +15.02% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | -0.01% | -0.11% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.64% | -0.08% | -1.54% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.29% | +6.73% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.62% | +0.01% | +31.08% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.07% | +33.56% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.22% | +8.90% | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.60% | +0.05% | +2.59% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.58% | +0.02% | +111.57% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.04% | -6.31% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | — | -34.04% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | -0.03% | +0.48% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.54% | +0.05% | +535.92% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | +5.62% | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.54% | -0.04% | +86.90% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.53% | -0.37% | -3.96% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.52% | — | +8.77% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.51% | +0.02% | -2.67% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.50% | — | +1.49% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.48% | -0.15% | +12.96% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.01% | +3.41% | |
| 48 | KEL | Kellanova | Stock-Other | 0.47% | — | -2.48% | |
| 49 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.46% | -0.08% | -7.42% | |
| 50 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.46% | -0.37% | — |
According to official SEC Form 13F filings, U.S. Capital Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $4.0B across 830 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including HPK, AAPL, PIFI) accounted for 12.3% of total reported equity market value during Q1 2025.
During Q1 2025, U.S. Capital Wealth Advisors, LLC's top holdings by market value included HPK (5.4%)、AAPL (2.8%)、PIFI (2.7%). The largest single position, HPK, represented 5.4% of total portfolio value.
In Q1 2025, U.S. Capital Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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