U.S. Capital Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), U.S. Capital Wealth Advisors, LLC reported 800 stock positions worth $3.2 billion. Its top holding was Highpeak Energy (HPK) at 6.4% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 3.2%) and Apple (AAPL, 3.1%). Compared with Q3 2024, it opened 142 new positions, sold out of 36, added to 390 and reduced 208. The biggest buy was Palantir Technologies Class A (PLTR, shares +158%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −1%).
- Most Recent 13F
- Q1 2026
- Location
- AUSTIN, TX
- CIK
- 0001808915
- Portfolio Value
- $3.2B (Q4 2024)
- SEC Filing
- 0001808915-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 800 stocks · $3.2B
| HPK Highpeak Energy Inc. | 6.36% | 13,885,172 | $204.1M | No change |
| TLT iShares 20+ Year Treasury BD | 3.23% | 1,186,461 | $103.6M | Reduce -0.5% |
| AAPL Apple Inc. | 3.13% | 400,922 | $100.4M | Add +12.9% |
| PIFI Clearshares Piton Int Fi ETF | 2.73% | 950,275 | $87.5M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.02% | 482,714 | $64.8M | Add +21.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.96% | 107,266 | $62.9M | Reduce -23.3% |
| EPD Enterprise Products Partners | 1.84% | 1,884,424 | $59.1M | Add +0.6% |
| MSFT Microsoft Corp. | 1.61% | 122,823 | $51.8M | Add +12.5% |
| AMZN Amazon.com Inc. | 1.27% | 186,393 | $40.9M | Add +12.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 78,353 | $40.1M | Add +18.5% |
| OPER Clearshares Ultra-Short Matu | 1.17% | 376,283 | $37.7M | Reduce -4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.99% | 417,995 | $31.6M | Add +157.8% |
| XOM Exxon Mobil Corp. | 0.96% | 286,890 | $30.9M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 104,286 | $30.2M | Reduce -15.3% |
| CVX Chevron Corp. | 0.80% | 177,695 | $25.7M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.79% | 133,599 | $25.4M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 0.77% | 42,084 | $24.8M | Add +5.6% |
| ABBV Abbvie Inc. | 0.73% | 130,918 | $23.3M | Add +2.4% |
| MPLX MPLX LP | 0.72% | 484,683 | $23.2M | Add +4.4% |
| WMT Walmart Inc. | 0.69% | 245,758 | $22.2M | Reduce -4.5% |
| AFL Aflac Inc. | 0.67% | 209,317 | $21.7M | Add +54.1% |
| RTX RTX Corp. | 0.67% | 186,721 | $21.6M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.65% | 89,410 | $20.7M | Add +114.4% |
| CSCO Cisco Systems Inc. | 0.64% | 347,171 | $20.6M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.63% | 163,560 | $20.3M | Add +0.9% |
| ET Energy Transfer LP | 0.61% | 1,006,789 | $19.7M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 42,407 | $19.2M | Add +1.0% |
| CNQ Canadian Natural Resources | 0.60% | 618,493 | $19.1M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.60% | 57,521 | $19.1M | Add +256.8% |
| TRGP Targa Resources Corp. | 0.58% | 105,078 | $18.8M | Add +292.9% |
| META Meta Platforms Inc. Class A | 0.58% | 31,619 | $18.5M | Add +56.9% |
| GOOGL Alphabet Inc. Class A | 0.58% | 97,790 | $18.5M | Add +4.9% |
| V Visa Inc. Class A | 0.55% | 56,272 | $17.8M | Add +4.7% |
| T AT&T Inc. | 0.54% | 754,871 | $17.2M | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 76,886 | $16.9M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.53% | 18,400 | $16.9M | Add +0.9% |
| JNJ Johnson & Johnson | 0.52% | 115,202 | $16.7M | Reduce -3.7% |
| IEF iShares 7-10 Year Treasury B | 0.51% | 178,443 | $16.5M | Reduce -0.2% |
| NEM Newmont Corp. | 0.49% | 426,524 | $15.9M | Add +51.3% |
| VOO Vanguard S&P 500 ETF | 0.49% | 29,354 | $15.8M | Add +5.9% |
| MMM 3M Co. | 0.49% | 122,240 | $15.8M | Add +1615.9% |
| LLY Eli Lilly & Co. | 0.49% | 20,176 | $15.6M | Add +134.1% |
| JPM JPMorgan Chase & Co. | 0.48% | 64,808 | $15.5M | Reduce -13.9% |
| K Kellanova | 0.48% | 190,732 | $15.4M | Add +4639.9% |
| MCD McDonald's Corp. | 0.48% | 53,219 | $15.4M | Add +8.2% |
| EOG EOG Resources Inc. | 0.48% | 124,589 | $15.3M | Reduce -1.2% |
| TRV The Travelers Cos Inc. | 0.46% | 60,952 | $14.7M | Reduce -2.7% |
| COP Conocophillips | 0.45% | 146,393 | $14.5M | Reduce -2.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.44% | 60,501 | $14.2M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.44% | 83,599 | $14.0M | Add +4.3% |
| SCCO Southern Copper Corp. | 0.43% | 152,843 | $13.9M | Reduce -7.2% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 222,523 | $12.8M | Reduce -24.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.38% | 519,604 | $12.3M | Add +18.8% |
| FTC First Trust Large Cap Growth | 0.38% | 87,347 | $12.1M | Reduce -0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.37% | 113,002 | $11.9M | Add +1453.1% |
| ORCL Oracle Corp. | 0.36% | 69,957 | $11.7M | Add +166.5% |
| KO The Coca-Cola Co. | 0.36% | 184,981 | $11.5M | Add +5.4% |
| BTI British American Tob-SP ADR | 0.35% | 310,728 | $11.3M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 46,095 | $11.1M | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.34% | 30,364 | $11.0M | Add +119.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 194,234 | $11.0M | Add +19.9% |
| KMI Kinder Morgan Inc. | 0.34% | 396,676 | $10.9M | Reduce -2.6% |
| PAYX Paychex Inc. | 0.33% | 74,784 | $10.5M | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 0.32% | 302,650 | $10.3M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.31% | 64,517 | $9.9M | Add +1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 184,410 | $9.4M | Add +2264.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.29% | 278,268 | $9.2M | Add +6.1% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 54,064 | $9.0M | Add +392.6% |
| MA Mastercard Inc. Class A | 0.28% | 17,118 | $9.0M | Add +12.9% |
| LEN Lennar Corp. Class A | 0.28% | 65,968 | $9.0M | New |
| FCX Freeport-McMoran Inc. | 0.28% | 233,490 | $8.9M | Add +5.9% |
| AEP American Electric Power | 0.28% | 95,984 | $8.9M | Reduce -39.0% |
| DFAU Dimensional US Core Equity M | 0.27% | 213,906 | $8.7M | Add +0.2% |
| GD General Dynamics Corp. | 0.27% | 32,830 | $8.7M | Reduce -13.8% |
| CME Cme Group Inc. | 0.27% | 37,220 | $8.6M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 71,431 | $8.6M | Add +2959.1% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 369,801 | $8.6M | Reduce -0.6% |
| GPC Genuine Parts Co. | 0.27% | 73,287 | $8.6M | Reduce -9.6% |
| XLK SS Technology Select Sector | 0.27% | 36,799 | $8.6M | Add +167.7% |
| ROST Ross Stores Inc. | 0.27% | 56,242 | $8.5M | New |
| ES Eversource Energy | 0.26% | 146,572 | $8.4M | Add +1.4% |
| TSLA Tesla Inc. | 0.26% | 20,296 | $8.2M | Add +157.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 104,803 | $8.1M | Add +2171.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 105,939 | $8.0M | Add +0.1% |
| PFE Pfizer Inc. | 0.25% | 300,694 | $8.0M | Reduce -31.6% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 93,689 | $7.9M | Add +95.2% |
| MO Altria Group Inc. | 0.25% | 151,786 | $7.9M | Reduce -44.4% |
| IGV iShares Expanded Tech-Softwa | 0.24% | 78,121 | $7.8M | New |
| LIN Linde PLC | 0.24% | 18,623 | $7.8M | Add +1240.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.24% | 206,552 | $7.7M | Add +124.7% |
| UPS United Parcel Service Class B | 0.24% | 61,055 | $7.7M | Reduce -47.5% |
| WELL Welltower Inc. | 0.24% | 61,087 | $7.7M | New |
| XLE SS Energy Select Sector | 0.24% | 89,869 | $7.7M | Reduce -45.8% |
| RDVY First Trust Rising Dividend | 0.24% | 129,296 | $7.6M | Reduce -1.2% |
| STX Seagate Technology Holdings | 0.24% | 88,467 | $7.6M | Add +612.8% |
| HWM Howmet Aerospace Inc. | 0.24% | 69,813 | $7.6M | Add +1799.2% |
| DOW Dow Inc. | 0.24% | 189,365 | $7.6M | Reduce -26.7% |
| CARR Carrier Global Corp. | 0.24% | 110,911 | $7.6M | Add +1791.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 17,677 | $7.5M | Reduce -51.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.23% | 88,799 | $7.5M | New |
Options reported separately and not counted above: MSTR calls ($452K), AES calls ($27K), PLTR puts ($20K), SPY puts ($13K), AGNC calls ($3K), ARRY calls ($310).
Other holdings (2): bonds, preferreds, convertibles and warrants · $23.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | 5,500,000 | $22.9M | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 40,000 | $40K | No change |
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Reduce -0.5% | 3.23% | −0.93 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.3% | 1.96% | −0.89 |
| PIFI Clearshares Piton Int Fi ETF | Reduce -2.1% | 2.73% | −0.55 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Sold out | 0.00% | −0.51 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.46 |
| UPS United Parcel Service Class B | Reduce -47.5% | 0.24% | −0.32 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -51.4% | 0.23% | −0.31 |
| AEP American Electric Power | Reduce -39.0% | 0.28% | −0.30 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.3% | 0.94% | −0.30 |
| XLE SS Energy Select Sector | Reduce -45.8% | 0.24% | −0.28 |
| IWN iShares Russell 2000 Value E | Reduce -86.4% | 0.04% | −0.27 |
| DOW Dow Inc. | Reduce -26.7% | 0.24% | −0.26 |
| MO Altria Group Inc. | Reduce -44.4% | 0.25% | −0.25 |
| SCCO Southern Copper Corp. | Reduce -7.2% | 0.43% | −0.24 |
| TGT Target Corp. | Reduce -53.5% | 0.13% | −0.24 |
| PSA Public Storage | Reduce -91.8% | 0.01% | −0.23 |
| OPER Clearshares Ultra-Short Matu | Reduce -4.1% | 1.17% | −0.22 |
| JEPI JPMorgan Equity Premium Inco | Reduce -24.2% | 0.40% | −0.22 |
| MDT Medtronic PLC | Reduce -86.3% | 0.03% | −0.21 |
| SRE Sempra | Sold out | 0.00% | −0.21 |
| PFE Pfizer Inc. | Reduce -31.6% | 0.25% | −0.20 |
| CCI Crown Castle Inc. | Reduce -60.8% | 0.07% | −0.20 |
| GILD Gilead Sciences Inc. | Reduce -90.6% | 0.02% | −0.19 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.18 |
| JNJ Johnson & Johnson | Reduce -3.7% | 0.52% | −0.17 |
| CVS CVS Health Corp. | Reduce -84.5% | 0.02% | −0.16 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -1.6% | 0.44% | −0.16 |
| B Barrick Gold Corp. | Reduce -53.6% | 0.07% | −0.15 |
| DEO Diageo PLC-Sponsored ADR | Reduce -27.6% | 0.20% | −0.15 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -55.2% | 0.06% | −0.14 |
| GD General Dynamics Corp. | Reduce -13.8% | 0.27% | −0.14 |
| RTX RTX Corp. | Reduce -0.9% | 0.67% | −0.14 |
| GPC Genuine Parts Co. | Reduce -9.6% | 0.27% | −0.14 |
| CVX Chevron Corp. | Reduce -0.8% | 0.80% | −0.13 |
| GSK GSK PLC-Spon ADR | Reduce -10.6% | 0.23% | −0.12 |
| HD Home Depot Inc. | Reduce -25.5% | 0.21% | −0.12 |
| AMGN Amgen Inc. | Reduce -25.2% | 0.13% | −0.12 |
| CI The Cigna Group | Reduce -53.6% | 0.05% | −0.11 |
| GDX Vaneck Gold Miners ETF | Reduce -1.1% | 0.32% | −0.11 |
| COP Conocophillips | Reduce -2.6% | 0.45% | −0.11 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.2% | 0.51% | −0.11 |
| CTRA Coterra Energy Inc. | Reduce -39.2% | 0.13% | −0.10 |
| CB Chubb Ltd. | Reduce -48.0% | 0.07% | −0.10 |
| DVN Devon Energy Corp. | Reduce -35.9% | 0.08% | −0.09 |
| NI Nisource Inc. | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -37.8% | 0.08% | −0.09 |
| KR Kroger Co. | Sold out | 0.00% | −0.08 |
| DOV Dover Corp. | Sold out | 0.00% | −0.08 |
| EIX Edison International | Sold out | 0.00% | −0.08 |
| OVV Ovintiv Inc. | Reduce -39.8% | 0.10% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| PLTR Palantir Technologies Inc. Class A | Add +157.8% | 0.99% | +0.77 |
| K Kellanova | Add +4639.9% | 0.48% | +0.47 |
| MMM 3M Co. | Add +1615.9% | 0.49% | +0.46 |
| TRGP Targa Resources Corp. | Add +292.9% | 0.58% | +0.44 |
| ETN Eaton Corp. PLC | Add +256.8% | 0.60% | +0.41 |
| AVGO Broadcom Inc. | Add +114.4% | 0.65% | +0.39 |
| IRM Iron Mountain Inc. | Add +1453.1% | 0.37% | +0.34 |
| NVDA Nvidia Corp. | Add +21.6% | 2.02% | +0.31 |
| LEN Lennar Corp. Class A | New | 0.28% | +0.28 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2264.2% | 0.29% | +0.28 |
| ROST Ross Stores Inc. | New | 0.27% | +0.27 |
| TJX TJX Companies Inc. | Add +2959.1% | 0.27% | +0.26 |
| IGV iShares Expanded Tech-Softwa | New | 0.24% | +0.24 |
| WELL Welltower Inc. | New | 0.24% | +0.24 |
| BNY Bank of New York Mellon Corp. | Add +2171.4% | 0.25% | +0.24 |
| IFF Intl Flavors & Fragrances | New | 0.23% | +0.23 |
| GRMN Garmin Ltd. | New | 0.23% | +0.23 |
| HIG Hartford Insurance Group Inc. | New | 0.23% | +0.23 |
| HWM Howmet Aerospace Inc. | Add +1799.2% | 0.24% | +0.22 |
| LIN Linde PLC | Add +1240.8% | 0.24% | +0.22 |
| CARR Carrier Global Corp. | Add +1791.4% | 0.24% | +0.22 |
| ERIE Erie Indemnity Company Class A | New | 0.22% | +0.22 |
| LLY Eli Lilly & Co. | Add +134.1% | 0.49% | +0.21 |
| GE General Electric | Add +392.6% | 0.28% | +0.21 |
| PGR Progressive Corp. | Add +1122.3% | 0.23% | +0.21 |
| TT Trane Technologies PLC | Add +1490.3% | 0.22% | +0.21 |
| ORCL Oracle Corp. | Add +166.5% | 0.36% | +0.20 |
| AAPL Apple Inc. | Add +12.9% | 3.13% | +0.19 |
| STX Seagate Technology Holdings | Add +612.8% | 0.24% | +0.19 |
| PHM Pultegroup Inc. | Add +2898.8% | 0.20% | +0.19 |
| TSLA Tesla Inc. | Add +157.6% | 0.26% | +0.18 |
| AMZN Amazon.com Inc. | Add +12.6% | 1.27% | +0.18 |
| VGSH Vanguard Short-Term Treasury | New | 0.17% | +0.17 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +56.9% | 0.58% | +0.17 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +303.5% | 0.23% | +0.16 |
| CEG Constellation Energy | Add +1024.5% | 0.18% | +0.16 |
| XLK SS Technology Select Sector | Add +167.7% | 0.27% | +0.16 |
| CAT Caterpillar Inc. | Add +119.9% | 0.34% | +0.15 |
| BA The Boeing Co. | Add +342.8% | 0.19% | +0.14 |
| VST Vistra Corp. | New | 0.14% | +0.14 |
| AFL Aflac Inc. | Add +54.1% | 0.67% | +0.14 |
| KWEB Kranesh Csi China Internet | New | 0.13% | +0.13 |
| KKR KKR & Co. Inc. | Add +815.4% | 0.15% | +0.13 |
| PAAA Pgim Aaa Clo ETF | New | 0.13% | +0.13 |
| RCL Royal Caribbean Cruises Ltd. | Add +564.2% | 0.14% | +0.12 |
| RSPT Invesco S&P 500 Equal Weight | Add +124.7% | 0.24% | +0.12 |
| XLY SS Consumer Disc Select Sect | Add +724.9% | 0.13% | +0.12 |
| TER Teradyne Inc. | New | 0.12% | +0.12 |
| CTAS Cintas Corp. | Add +1177.8% | 0.12% | +0.11 |
Options Activity Q3 2024 → Q4 2024
| AES AES Corp. | call | New | 10,000 | $27K |
| PLTR Palantir Technologies Inc. Class A | put | New | 83,100 | $20K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -22.5% | 10,000 | $13K |
| AGNC AGNC Investment Corp. | call | Add +100.0% | 50,000 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 996 | $4.0B | NVDA, SPY, AAPL, HPK, PIFI |
| Q4 2025 | 970 | $3.8B | NVDA, AAPL, PIFI, SPY, EPD |
| Q3 2025 | 929 | $3.7B | NVDA, AAPL, HPK, PIFI, SPY |
| Q2 2025 | 878 | $3.4B | HPK, PIFI, AAPL, NVDA, SPY |
| Q1 2025 | 828 | $3.3B | HPK, AAPL, PIFI, EPD, SPY |
| Q4 2024 | 800 | $3.2B | HPK, TLT, AAPL, PIFI, NVDA |
| Q3 2024 | 694 | $2.8B | HPK, TLT, PIFI, AAPL, SPY |
| Q2 2024 | 663 | $2.6B | HPK, PIFI, TLT, SPY, AAPL |
| Q1 2024 | 671 | $2.6B | HPK, PIFI, SPY, AAPL, MSFT |