U.S. Capital Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), U.S. Capital Wealth Advisors, LLC reported 828 stock positions worth $3.3 billion. Its top holding was Highpeak Energy (HPK) at 5.4% of the portfolio, followed by Apple (AAPL, 2.8%) and Clearshares Piton Int Fi ETF (PIFI, 2.7%). Compared with Q4 2024, it opened 99 new positions, sold out of 71, added to 378 and reduced 301. The biggest buy was Bank of America (BAC, shares +288%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −56%).
- Most Recent 13F
- Q1 2026
- Location
- AUSTIN, TX
- CIK
- 0001808915
- Portfolio Value
- $3.3B (Q1 2025)
- SEC Filing
- 0001808915-25-000005 ↗ filed Apr 29, 2025
Holdings Value
Holdings 828 stocks · $3.3B
| HPK Highpeak Energy Inc. | 5.40% | 13,885,172 | $175.8M | No change |
| AAPL Apple Inc. | 2.82% | 412,924 | $91.7M | Add +3.0% |
| PIFI Clearshares Piton Int Fi ETF | 2.67% | 926,883 | $87.0M | Reduce -2.5% |
| EPD Enterprise Products Partners | 2.25% | 2,143,807 | $73.2M | Add +13.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 107,167 | $59.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.53% | 132,228 | $49.6M | Add +7.7% |
| NVDA Nvidia Corp. | 1.50% | 449,674 | $48.7M | Reduce -6.8% |
| TLT iShares 20+ Year Treasury BD | 1.47% | 526,920 | $48.0M | Reduce -55.6% |
| AMZN Amazon.com Inc. | 1.13% | 192,962 | $36.7M | Add +3.5% |
| OPER Clearshares Ultra-Short Matu | 1.10% | 355,937 | $35.7M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 1.09% | 297,610 | $35.4M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 73,762 | $34.6M | Reduce -5.9% |
| CVX Chevron Corp. | 1.03% | 199,627 | $33.4M | Add +12.3% |
| IVV iShares Core S&P 500 ETF | 0.95% | 54,941 | $30.9M | Add +30.6% |
| PLTR Palantir Technologies Inc. Class A | 0.87% | 336,416 | $28.4M | Reduce -19.5% |
| MPLX MPLX LP | 0.81% | 493,681 | $26.4M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 621,800 | $25.9M | Add +287.7% |
| KMI Kinder Morgan Inc. | 0.79% | 901,204 | $25.7M | Add +127.2% |
| RTX RTX Corp. | 0.76% | 187,063 | $24.8M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 86,576 | $23.8M | Reduce -17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 44,666 | $23.8M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.71% | 147,689 | $23.1M | Add +10.6% |
| AFL Aflac Inc. | 0.70% | 206,154 | $22.9M | Reduce -1.5% |
| WMT Walmart Inc. | 0.68% | 252,722 | $22.2M | Add +2.8% |
| TRGP Targa Resources Corp. | 0.68% | 110,546 | $22.2M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 0.68% | 89,773 | $22.0M | Add +38.5% |
| ET Energy Transfer LP | 0.66% | 1,157,959 | $21.5M | Add +15.0% |
| CSCO Cisco Systems Inc. | 0.66% | 346,801 | $21.4M | Reduce -0.1% |
| T AT&T Inc. | 0.65% | 743,222 | $21.0M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.63% | 122,958 | $20.4M | Add +6.7% |
| COP Conocophillips | 0.62% | 191,896 | $20.2M | Add +31.1% |
| AVGO Broadcom Inc. | 0.61% | 119,412 | $20.0M | Add +33.6% |
| META Meta Platforms Inc. Class A | 0.61% | 34,432 | $19.8M | Add +8.9% |
| CNQ Canadian Natural Resources | 0.60% | 634,511 | $19.5M | Add +2.6% |
| GD General Dynamics Corp. | 0.58% | 69,457 | $18.9M | Add +111.6% |
| V Visa Inc. Class A | 0.57% | 52,722 | $18.5M | Reduce -6.3% |
| ABBV Abbvie Inc. | 0.56% | 86,352 | $18.1M | Reduce -34.0% |
| EMR Emerson Electric Co. | 0.55% | 164,345 | $18.0M | Add +0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.54% | 382,189 | $17.6M | Add +535.9% |
| MCD McDonald's Corp. | 0.54% | 56,208 | $17.6M | Add +5.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.54% | 344,658 | $17.5M | Add +86.9% |
| MMM 3M Co. | 0.53% | 117,402 | $17.2M | Reduce -4.0% |
| ETN Eaton Corp. PLC | 0.52% | 62,565 | $17.0M | Add +8.8% |
| IEF iShares 7-10 Year Treasury B | 0.51% | 173,683 | $16.6M | Reduce -2.7% |
| TRV The Travelers Cos Inc. | 0.50% | 61,860 | $16.4M | Add +1.5% |
| GDX Vaneck Gold Miners ETF | 0.48% | 341,885 | $15.7M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 0.48% | 101,124 | $15.6M | Add +3.4% |
| K Kellanova | 0.47% | 186,005 | $15.3M | Reduce -2.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.46% | 56,011 | $15.1M | Reduce -7.4% |
| VGLT Vanguard Long-Term Treasury | 0.46% | 259,582 | $15.0M | New |
| COST Costco Wholesale Corp. | 0.45% | 15,419 | $14.6M | Reduce -16.2% |
| KO The Coca-Cola Co. | 0.43% | 196,457 | $14.1M | Add +6.2% |
| DFS Discover Financial Services | 0.43% | 82,359 | $14.1M | New |
| EOG EOG Resources Inc. | 0.42% | 107,606 | $13.8M | Reduce -13.6% |
| BX Blackstone Inc. | 0.42% | 97,246 | $13.6M | Add +286.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 273,303 | $13.3M | Add +94.2% |
| SCCO Southern Copper Corp. | 0.40% | 140,540 | $13.1M | Reduce -8.1% |
| VOO Vanguard S&P 500 ETF | 0.39% | 24,879 | $12.8M | Reduce -15.2% |
| BABA Alibaba Group Holding-SP ADR | 0.39% | 96,165 | $12.7M | Add +2.6% |
| BTI British American Tob-SP ADR | 0.38% | 301,614 | $12.5M | Reduce -2.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 217,508 | $11.9M | Add +12.0% |
| PAYX Paychex Inc. | 0.36% | 76,911 | $11.9M | Add +2.8% |
| NEM Newmont Corp. | 0.36% | 244,379 | $11.8M | Reduce -42.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.36% | 493,947 | $11.7M | Reduce -4.9% |
| SYF Synchrony Financial | 0.35% | 217,341 | $11.5M | New |
| ORCL Oracle Corp. | 0.33% | 77,241 | $10.8M | Add +10.4% |
| GPC Genuine Parts Co. | 0.33% | 90,376 | $10.8M | Add +23.3% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 187,249 | $10.7M | Reduce -15.8% |
| QCOM Qualcomm Inc. | 0.32% | 68,729 | $10.6M | Add +6.5% |
| AEP American Electric Power | 0.32% | 96,209 | $10.5M | Add +0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.32% | 288,826 | $10.4M | Add +3.8% |
| WMB Williams Cos Inc. | 0.32% | 173,812 | $10.4M | Add +147.5% |
| CME Cme Group Inc. | 0.32% | 38,807 | $10.3M | Add +4.3% |
| BA The Boeing Co. | 0.31% | 59,838 | $10.2M | Add +77.8% |
| PFE Pfizer Inc. | 0.31% | 399,972 | $10.1M | Add +33.0% |
| OKE Oneok Inc. | 0.31% | 101,705 | $10.1M | Add +71.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 45,483 | $10.1M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.31% | 48,452 | $10.0M | Add +31.7% |
| UNH Unitedhealth Group Inc. | 0.30% | 18,749 | $9.8M | Add +63.5% |
| ES Eversource Energy | 0.30% | 157,894 | $9.8M | Add +7.7% |
| CAT Caterpillar Inc. | 0.30% | 29,703 | $9.8M | Reduce -2.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.30% | 112,100 | $9.6M | Reduce -0.8% |
| MO Altria Group Inc. | 0.29% | 159,014 | $9.5M | Add +4.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 183,948 | $9.5M | Add +59.5% |
| DOW Dow Inc. | 0.29% | 271,432 | $9.5M | Add +43.3% |
| DEO Diageo PLC-Sponsored ADR | 0.29% | 89,853 | $9.4M | Add +75.5% |
| GSK GSK PLC-Spon ADR | 0.29% | 240,971 | $9.3M | Add +10.9% |
| HWM Howmet Aerospace Inc. | 0.29% | 71,556 | $9.3M | Add +2.5% |
| CVE Cenovus Energy Inc. | 0.28% | 655,133 | $9.1M | Add +68.2% |
| WELL Welltower Inc. | 0.28% | 58,712 | $9.0M | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.27% | 30,893 | $8.9M | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 0.27% | 234,330 | $8.9M | Add +0.4% |
| UPS United Parcel Service Class B | 0.27% | 80,372 | $8.8M | Add +31.6% |
| MA Mastercard Inc. Class A | 0.27% | 16,102 | $8.8M | Reduce -5.9% |
| PGR Progressive Corp. | 0.27% | 31,011 | $8.8M | Add +0.7% |
| XLE SS Energy Select Sector | 0.27% | 93,272 | $8.7M | Add +3.8% |
| VZ Verizon Communications Inc. | 0.27% | 191,878 | $8.7M | Add +21.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 108,025 | $8.7M | Add +36.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 102,941 | $8.6M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 70,265 | $8.6M | Reduce -1.6% |
Options reported separately and not counted above: MSTR calls ($442K), AES calls ($29K), PLTR puts ($16K), EVGO calls ($14K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $9.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | 5,500,000 | $9.3M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 385 | $475K | New |
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q4 2024 → Q1 2025
| TLT iShares 20+ Year Treasury BD | Reduce -55.6% | 1.47% | −1.76 |
| NVDA Nvidia Corp. | Reduce -6.8% | 1.50% | −0.52 |
| IBM Intl Business Machines Corp. | Reduce -67.0% | 0.19% | −0.33 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -57.1% | 0.22% | −0.27 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.27 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.23 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.22 |
| XJAN FT Vest Enh Mod Buff - Jan | Sold out | 0.00% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.0% | 0.73% | −0.21 |
| FTC First Trust Large Cap Growth | Reduce -52.9% | 0.17% | −0.21 |
| STX Seagate Technology Holdings | Reduce -87.8% | 0.03% | −0.21 |
| LIN Linde PLC | Reduce -86.9% | 0.03% | −0.21 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.20 |
| GE General Electric | Reduce -71.4% | 0.10% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.9% | 1.06% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -41.0% | 0.26% | −0.18 |
| ABBV Abbvie Inc. | Reduce -34.0% | 0.56% | −0.17 |
| TSLA Tesla Inc. | Reduce -25.8% | 0.12% | −0.14 |
| JQUA JPMorgan US Quality Factor | Reduce -69.0% | 0.06% | −0.13 |
| NEM Newmont Corp. | Reduce -42.7% | 0.36% | −0.13 |
| SDVD FT Vest Smid Rising Dividend | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.84% | −0.12 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -19.5% | 0.87% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -15.2% | 0.39% | −0.10 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -83.0% | 0.02% | −0.09 |
| JHSC John Hancock Multi Small Cap | Sold out | 0.00% | −0.09 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.08 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.08 |
| OPER Clearshares Ultra-Short Matu | Reduce -5.4% | 1.10% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -16.2% | 0.45% | −0.08 |
| IRM Iron Mountain Inc. | Reduce -0.8% | 0.30% | −0.07 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.07 |
| DELL Dell Technologies -C | Reduce -74.0% | 0.02% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -15.8% | 0.33% | −0.07 |
| TGT Target Corp. | Reduce -35.8% | 0.06% | −0.07 |
| EQT Eqt Corp. | Reduce -35.8% | 0.17% | −0.06 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -54.3% | 0.04% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -61.1% | 0.03% | −0.06 |
| PINK Simplify Health Care ETF | Sold out | 0.00% | −0.06 |
| PIFI Clearshares Piton Int Fi ETF | Reduce -2.5% | 2.67% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -40.6% | 0.05% | −0.05 |
| EOG EOG Resources Inc. | Reduce -13.6% | 0.42% | −0.05 |
| ACN Accenture PLC Class A | Reduce -42.0% | 0.05% | −0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -81.8% | 0.01% | −0.05 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -53.4% | 0.04% | −0.04 |
| CAT Caterpillar Inc. | Reduce -2.2% | 0.30% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| BAC Bank of America Corp. | Add +287.7% | 0.80% | +0.58 |
| VGLT Vanguard Long-Term Treasury | New | 0.46% | +0.46 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +535.9% | 0.54% | +0.46 |
| KMI Kinder Morgan Inc. | Add +127.2% | 0.79% | +0.45 |
| DFS Discover Financial Services | New | 0.43% | +0.43 |
| EPD Enterprise Products Partners | Add +13.8% | 2.25% | +0.41 |
| SYF Synchrony Financial | New | 0.35% | +0.35 |
| GD General Dynamics Corp. | Add +111.6% | 0.58% | +0.31 |
| BX Blackstone Inc. | Add +286.6% | 0.42% | +0.28 |
| JAAA Janus Henderson Aaa Clo ETF | Add +86.9% | 0.54% | +0.25 |
| CVX Chevron Corp. | Add +12.3% | 1.03% | +0.22 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.21% | +0.21 |
| WMB Williams Cos Inc. | Add +147.5% | 0.32% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +38.5% | 0.68% | +0.19 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +94.2% | 0.41% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +30.6% | 0.95% | +0.18 |
| COP Conocophillips | Add +31.1% | 0.62% | +0.17 |
| GDX Vaneck Gold Miners ETF | Add +13.0% | 0.48% | +0.16 |
| NKE Nike Inc. Class B | Add +213.6% | 0.25% | +0.15 |
| BABA Alibaba Group Holding-SP ADR | Add +2.6% | 0.39% | +0.14 |
| WPC WP Carey Inc. | Add +136.1% | 0.22% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.3% | 0.73% | +0.13 |
| BA The Boeing Co. | Add +77.8% | 0.31% | +0.13 |
| XOM Exxon Mobil Corp. | Add +3.7% | 1.09% | +0.13 |
| OKE Oneok Inc. | Add +71.6% | 0.31% | +0.12 |
| PAAA Pgim Aaa Clo ETF | Add +96.9% | 0.25% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +63.5% | 0.30% | +0.12 |
| O Realty Income Corp. | Add +139.8% | 0.18% | +0.11 |
| JNJ Johnson & Johnson | Add +6.7% | 0.63% | +0.11 |
| TPR Tapestry Inc. | New | 0.10% | +0.10 |
| TPL Texas Pacific Land Corp. | New | 0.10% | +0.10 |
| TRGP Targa Resources Corp. | Add +5.2% | 0.68% | +0.10 |
| CVE Cenovus Energy Inc. | Add +68.2% | 0.28% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +59.5% | 0.29% | +0.09 |
| MPLX MPLX LP | Add +1.9% | 0.81% | +0.09 |
| RTX RTX Corp. | Add +0.2% | 0.76% | +0.09 |
| DEO Diageo PLC-Sponsored ADR | Add +75.5% | 0.29% | +0.09 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.08% | +0.08 |
| WYNN WYNN Resorts Ltd. | Add +199.8% | 0.11% | +0.07 |
| KO The Coca-Cola Co. | Add +6.2% | 0.43% | +0.07 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | Add +21.3% | 0.27% | +0.07 |
| CPT Camden Property Trust | Add +33.3% | 0.23% | +0.07 |
| GPC Genuine Parts Co. | Add +23.3% | 0.33% | +0.06 |
| PFE Pfizer Inc. | Add +33.0% | 0.31% | +0.06 |
| PM Philip Morris International | Add +11.5% | 0.20% | +0.06 |
| WSM Williams-Sonoma Inc. | New | 0.06% | +0.06 |
| AAON Aaon Inc. | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +38.3% | 0.21% | +0.06 |
| MCD McDonald's Corp. | Add +5.6% | 0.54% | +0.06 |
Options Activity Q4 2024 → Q1 2025
| AES AES Corp. | call | Add +125.0% | 22,500 | $29K |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -88.0% | 10,000 | $16K |
| EVGO Evgo Inc. | call | New | 19,400 | $14K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 10,000 | $13Kbefore exit |
| AGNC AGNC Investment Corp. | call | Sold out | 50,000 | $3Kbefore exit |
| ARRY Array Technologies Inc. | call | Sold out | 50,000 | $310before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 385 | $475K |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 40,000 | $40Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |