U.S. Capital Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), U.S. Capital Wealth Advisors, LLC reported 929 stock positions worth $3.7 billion. Its top holding was Nvidia (NVDA) at 2.8% of the portfolio, followed by Apple (AAPL, 2.8%) and Highpeak Energy (HPK, 2.6%). Compared with Q2 2025, it opened 88 new positions, sold out of 37, added to 423 and reduced 342. The biggest buy was Nvidia (NVDA, shares +24%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −31%).
- Most Recent 13F
- Q1 2026
- Location
- AUSTIN, TX
- CIK
- 0001808915
- Portfolio Value
- $3.7B (Q3 2025)
- SEC Filing
- 0001808915-25-000007 ↗ filed Oct 9, 2025
Holdings Value
Holdings 929 stocks · $3.7B
| NVDA Nvidia Corp. | 2.83% | 563,603 | $105.2M | Add +24.4% |
| AAPL Apple Inc. | 2.77% | 404,034 | $102.9M | Add +1.4% |
| HPK Highpeak Energy Inc. | 2.64% | 13,885,172 | $98.2M | No change |
| PIFI Clearshares Piton Int Fi ETF | 2.60% | 1,019,553 | $96.5M | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 107,584 | $71.7M | Reduce -2.1% |
| EPD Enterprise Products Partners | 1.91% | 2,264,557 | $70.8M | Add +3.6% |
| MSFT Microsoft Corp. | 1.69% | 121,153 | $62.8M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 1.59% | 324,040 | $59.1M | Reduce -11.0% |
| AMZN Amazon.com Inc. | 1.19% | 201,411 | $44.2M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 1.07% | 59,147 | $39.6M | Add +12.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 64,019 | $38.4M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.93% | 672,463 | $34.7M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.93% | 306,658 | $34.6M | Add +3.3% |
| CVX Chevron Corp. | 0.89% | 212,309 | $33.0M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.88% | 133,637 | $32.5M | Reduce -3.6% |
| RTX RTX Corp. | 0.86% | 190,703 | $31.9M | Reduce -3.1% |
| T AT&T Inc. | 0.83% | 1,085,830 | $30.7M | Reduce -3.5% |
| WMT Walmart Inc. | 0.82% | 295,770 | $30.5M | Add +0.9% |
| TLT iShares 20+ Year Treasury BD | 0.80% | 333,871 | $29.8M | Reduce -31.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 89,668 | $29.4M | Add +4.2% |
| MPLX MPLX LP | 0.78% | 578,009 | $28.9M | Add +17.0% |
| META Meta Platforms Inc. Class A | 0.73% | 37,138 | $27.3M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.71% | 84,001 | $26.5M | Reduce -1.6% |
| KMI Kinder Morgan Inc. | 0.70% | 916,063 | $25.9M | Add +0.1% |
| OPER Clearshares Ultra-Short Matu | 0.68% | 253,596 | $25.4M | Reduce -30.6% |
| AVGO Broadcom Inc. | 0.68% | 76,770 | $25.3M | Add +51.8% |
| GOOGL Alphabet Inc. Class A | 0.66% | 101,020 | $24.6M | Add +1.0% |
| ET Energy Transfer LP | 0.66% | 1,430,621 | $24.5M | Add +13.7% |
| UNH Unitedhealth Group Inc. | 0.66% | 70,908 | $24.5M | Add +93.2% |
| AFL Aflac Inc. | 0.64% | 212,888 | $23.8M | Add +0.6% |
| JNJ Johnson & Johnson | 0.63% | 126,188 | $23.4M | Reduce -1.0% |
| NEM Newmont Corp. | 0.57% | 253,151 | $21.3M | Add +34.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 41,870 | $21.0M | Reduce -1.8% |
| EMR Emerson Electric Co. | 0.56% | 159,821 | $21.0M | Reduce -4.3% |
| BABA Alibaba Group Holding-SP ADR | 0.56% | 115,586 | $20.7M | Add +2.8% |
| CNQ Canadian Natural Resources | 0.55% | 643,606 | $20.6M | Add +0.2% |
| MO Altria Group Inc. | 0.54% | 302,661 | $20.0M | Add +0.5% |
| GDX Vaneck Gold Miners ETF | 0.53% | 258,855 | $19.8M | Reduce -10.3% |
| COP Conocophillips | 0.52% | 204,819 | $19.4M | Add +1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.52% | 324,411 | $19.2M | Add +0.3% |
| MCD McDonald's Corp. | 0.49% | 59,330 | $18.0M | Add +2.8% |
| V Visa Inc. Class A | 0.48% | 52,513 | $17.9M | Reduce -1.6% |
| TRV The Travelers Cos Inc. | 0.47% | 63,195 | $17.6M | Add +1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.47% | 371,360 | $17.3M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.46% | 27,912 | $17.1M | Add +20.8% |
| GS Goldman Sachs Group Inc. | 0.45% | 21,086 | $16.8M | Add +92.1% |
| IEF iShares 7-10 Year Treasury B | 0.45% | 173,537 | $16.7M | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.44% | 624,285 | $16.4M | Reduce -2.3% |
| MMM 3M Co. | 0.44% | 105,529 | $16.4M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 55,388 | $15.6M | Add +22.0% |
| PAAA Pgim Aaa Clo ETF | 0.42% | 299,709 | $15.4M | Add +83.0% |
| SYF Synchrony Financial | 0.41% | 215,984 | $15.3M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.41% | 224,078 | $15.3M | Reduce -39.8% |
| VGLT Vanguard Long-Term Treasury | 0.41% | 266,116 | $15.1M | Add +1.0% |
| BTI British American Tob-SP ADR | 0.41% | 284,939 | $15.1M | Reduce -3.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.40% | 346,953 | $14.9M | Add +7.2% |
| SCCO Southern Copper Corp. | 0.40% | 121,487 | $14.7M | Add +0.4% |
| GD General Dynamics Corp. | 0.39% | 42,148 | $14.4M | Reduce -40.1% |
| KO The Coca-Cola Co. | 0.37% | 209,952 | $13.9M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.37% | 83,030 | $13.8M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 45,319 | $13.6M | Add +27.7% |
| BA The Boeing Co. | 0.36% | 62,708 | $13.5M | Add +0.8% |
| COF Capital One Financial Corp. | 0.36% | 63,408 | $13.5M | Reduce -34.4% |
| GLD SPDR Gold Shares | 0.35% | 36,818 | $13.1M | Add +14.4% |
| CVE Cenovus Energy Inc. | 0.35% | 765,190 | $13.0M | Add +1.7% |
| NKE Nike Inc. Class B | 0.34% | 182,323 | $12.7M | Add +3.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.34% | 27,544 | $12.6M | Reduce -47.1% |
| AEP American Electric Power | 0.34% | 111,515 | $12.5M | Add +2.8% |
| GPC Genuine Parts Co. | 0.34% | 90,210 | $12.5M | Add +1.1% |
| SMH Vaneck Semiconductor ETF | 0.33% | 37,316 | $12.2M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.33% | 42,925 | $12.1M | Reduce -14.7% |
| K Kellanova | 0.33% | 147,232 | $12.1M | Reduce -21.1% |
| PFE Pfizer Inc. | 0.32% | 471,208 | $12.0M | Add +2.0% |
| ES Eversource Energy | 0.32% | 167,559 | $11.9M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 46,345 | $11.8M | Add +5.5% |
| FCX Freeport-McMoran Inc. | 0.31% | 291,254 | $11.4M | Add +11.8% |
| HWM Howmet Aerospace Inc. | 0.31% | 57,846 | $11.4M | Reduce -2.2% |
| GSK GSK PLC-Spon ADR | 0.30% | 258,990 | $11.2M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 77,165 | $11.2M | Reduce -2.1% |
| CME Cme Group Inc. | 0.30% | 40,982 | $11.1M | Add +1.7% |
| ABBV Abbvie Inc. | 0.30% | 47,638 | $11.0M | Reduce -30.9% |
| WMB Williams Cos Inc. | 0.30% | 173,144 | $11.0M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 58,302 | $10.9M | Add +79.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 99,109 | $10.8M | Reduce -3.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 43,133 | $10.7M | Add +0.5% |
| PM Philip Morris International | 0.29% | 65,487 | $10.6M | Add +0.1% |
| EOG EOG Resources Inc. | 0.28% | 93,572 | $10.5M | Reduce -2.7% |
| PAYX Paychex Inc. | 0.28% | 82,713 | $10.5M | Add +3.5% |
| LRCX Lam Research Corp. | 0.28% | 77,934 | $10.4M | Add +1178.9% |
| ORCL Oracle Corp. | 0.28% | 36,924 | $10.4M | Reduce -5.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 116,097 | $10.1M | Add +4.7% |
| VZ Verizon Communications Inc. | 0.27% | 229,770 | $10.1M | Add +1.1% |
| AMD Advanced Micro Devices | 0.27% | 62,168 | $10.1M | Reduce -12.2% |
| WELL Welltower Inc. | 0.27% | 56,257 | $10.0M | Reduce -3.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 171,988 | $9.9M | Add +0.9% |
| DFAU Dimensional US Core Equity M | 0.26% | 214,926 | $9.8M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 90,221 | $9.4M | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 355,202 | $9.4M | Reduce -3.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.25% | 162,216 | $9.3M | Add +143.8% |
| EBAY eBay Inc. | 0.25% | 101,075 | $9.2M | Reduce -3.4% |
Options reported separately and not counted above: PLTR puts ($598K), MSTR calls ($500K), SPY puts ($145K), UEC calls ($66K), RIVN calls ($59K), EVGO calls ($43K), PATH calls ($29K), SQQQ calls ($19K), TIDAL TRUST II puts ($5K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $658K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 385 | $493K | No change |
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | 5,500,000 | $165K | No change |
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q2 2025 → Q3 2025
| TLT iShares 20+ Year Treasury BD | Reduce -31.2% | 0.80% | −0.45 |
| TRGP Targa Resources Corp. | Reduce -72.4% | 0.14% | −0.42 |
| OPER Clearshares Ultra-Short Matu | Reduce -30.6% | 0.68% | −0.39 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -58.3% | 0.22% | −0.36 |
| CSCO Cisco Systems Inc. | Reduce -39.8% | 0.41% | −0.34 |
| GILD Gilead Sciences Inc. | Reduce -91.2% | 0.02% | −0.24 |
| COF Capital One Financial Corp. | Reduce -34.4% | 0.36% | −0.24 |
| GD General Dynamics Corp. | Reduce -40.1% | 0.39% | −0.21 |
| SBUX Starbucks Corp. | Reduce -86.2% | 0.03% | −0.19 |
| DOW Dow Inc. | Reduce -71.3% | 0.05% | −0.18 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -47.1% | 0.34% | −0.16 |
| UPS United Parcel Service Class B | Reduce -42.7% | 0.12% | −0.15 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -83.6% | 0.02% | −0.13 |
| T AT&T Inc. | Reduce -3.5% | 0.83% | −0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -39.4% | 0.15% | −0.11 |
| K Kellanova | Reduce -21.1% | 0.33% | −0.11 |
| PGR Progressive Corp. | Reduce -37.4% | 0.11% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -91.7% | 0.01% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.69% | −0.10 |
| TLH iShares 10-20 Year Treasury | Reduce -56.4% | 0.06% | −0.09 |
| EMR Emerson Electric Co. | Reduce -4.3% | 0.56% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -23.2% | 0.19% | −0.08 |
| ABBV Abbvie Inc. | Reduce -30.9% | 0.30% | −0.08 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -1.6% | 0.48% | −0.07 |
| OKE Oneok Inc. | Reduce -8.8% | 0.21% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -62.9% | 0.03% | −0.07 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.07 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.06 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Reduce -7.0% | 0.20% | −0.06 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.06 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.06 |
| SLB SLB Ltd. | Reduce -56.2% | 0.04% | −0.06 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Reduce -37.8% | 0.08% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Reduce -7.3% | 0.24% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -24.5% | 0.12% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 1.93% | −0.06 |
| EOG EOG Resources Inc. | Reduce -2.7% | 0.28% | −0.05 |
| XLK SS Technology Select Sector | Reduce -14.7% | 0.33% | −0.05 |
| SYY Sysco Corp. | Reduce -38.6% | 0.07% | −0.05 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.05 |
| XCEM Columbia Em Core Ex-China | Reduce -59.3% | 0.03% | −0.04 |
| GQI Natixis Gateway Quality Inc. | Reduce -35.4% | 0.07% | −0.04 |
| CE Celanese Corp. | Reduce -4.8% | 0.08% | −0.04 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -28.4% | 0.09% | −0.04 |
| MMM 3M Co. | Reduce -2.2% | 0.44% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.57% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.2% | 0.47% | −0.04 |
| KBWD Invesco KBW High Dividend Yi | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +24.4% | 2.83% | +0.74 |
| AAPL Apple Inc. | Add +1.4% | 2.77% | +0.38 |
| UNH Unitedhealth Group Inc. | Add +93.2% | 0.66% | +0.32 |
| AVGO Broadcom Inc. | Add +51.8% | 0.68% | +0.27 |
| LRCX Lam Research Corp. | Add +1178.9% | 0.28% | +0.26 |
| NEM Newmont Corp. | Add +34.7% | 0.57% | +0.25 |
| GS Goldman Sachs Group Inc. | Add +92.1% | 0.45% | +0.22 |
| BABA Alibaba Group Holding-SP ADR | Add +2.8% | 0.56% | +0.18 |
| IAUM iShares Gold Trust Micro | Add +2395.6% | 0.19% | +0.18 |
| PAAA Pgim Aaa Clo ETF | Add +83.0% | 0.42% | +0.17 |
| STX Seagate Technology Holdings | New | 0.17% | +0.17 |
| JCI Johnson Controls Internation | Add +799.0% | 0.18% | +0.16 |
| XLG Invesco S&P 500 Top 50 ETF | Add +143.8% | 0.25% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.66% | +0.15 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +2628.8% | 0.15% | +0.14 |
| GRNY Fundstr Gran SH US LRG Cap | Add +553.3% | 0.17% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +79.0% | 0.29% | +0.12 |
| AVEM Avantis Emerging Markets Eq | Add +508.1% | 0.15% | +0.12 |
| OAKM Oakmark US Large Cap ETF | New | 0.12% | +0.12 |
| IUSV iShares Core S&P U.S. Value | Add +1714.0% | 0.13% | +0.12 |
| VST Vistra Corp. | Add +869.9% | 0.13% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +12.5% | 1.07% | +0.11 |
| FIX Comfort Systems USA Inc. | New | 0.11% | +0.11 |
| LSGR Natixis Loomis Focused Grwth | New | 0.10% | +0.10 |
| GE General Electric | Add +27.7% | 0.37% | +0.10 |
| MCHP Microchip Technology Inc. | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +22.2% | 0.24% | +0.09 |
| IWV iShares Russell 3000 ETF | Add +101.9% | 0.17% | +0.09 |
| CW Curtiss-Wright Corp. | New | 0.08% | +0.08 |
| DFIV Dimensional International Va | New | 0.08% | +0.08 |
| PSKY Paramount Skydance Class B | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +20.8% | 0.46% | +0.08 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.07% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +1113.0% | 0.08% | +0.07 |
| NRG NRG Energy Inc. | Add +563.0% | 0.08% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.07% | +0.07 |
| JBL Jabil Inc. | Add +440.8% | 0.08% | +0.07 |
| RING iShares MSCI Global Gold Min | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | Add +14.4% | 0.35% | +0.07 |
| SHLD Global X Defense Tech ETF | New | 0.07% | +0.07 |
| JMST JPM Ultra-Short Muni Income | Add +193.3% | 0.10% | +0.06 |
| PVAL Putnam Focused LRG Cap Value | New | 0.06% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +80.4% | 0.13% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +306.3% | 0.08% | +0.06 |
| WWD Woodward Inc. | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | Add +5.8% | 0.93% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +478.2% | 0.07% | +0.05 |
| EVSM Eaton Vance SHRT Dur Muni | Add +715.4% | 0.06% | +0.05 |
| ZION Zions Bancorp NA | Add +729.4% | 0.06% | +0.05 |
| CVE Cenovus Energy Inc. | Add +1.7% | 0.35% | +0.05 |
Options Activity Q2 2025 → Q3 2025
| PLTR Palantir Technologies Inc. Class A | put | Add +260.0% | 36,000 | $598K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +97.0% | 19,700 | $145K |
| UEC Uranium Energy Corp. | call | New | 15,000 | $66K |
| RIVN Rivian Automotive Inc. Class A | call | Add +10.0% | 11,000 | $59K |
| OLO Olo Inc. Class A | call | Sold out | 10,000 | $31Kbefore exit |
| PATH Uipath Inc. Class A | call | New | 20,400 | $29K |
| SQQQ Proshares TR | call | New | 45,000 | $19K |
| TIDAL TRUST II | put | New | 16,300 | $5K |
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 |