U.S. Capital Wealth Advisors, LLC

Q4 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2024
Date filed
1/24/2025
Form type
13F-HR
Num holdings
808
Total value ($000)
$3,231,459
Net value change ($000)
+393,738 (13.9%)
New positions
146
Sold out positions
40
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2024 Next filing: 4/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLTR 25,583 424.3%
AAPL 17,685 21.4%
NVDA 16,605 34.4%
KEL 15,119 4652.0%
MMM 14,806 1520.1%
TRGP 14,798 373.9%
ETN 13,745 257.2%
AVGO 13,534 188.1%
HPK 11,386 5.9%
IRM 11,013 1273.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -17,397 -21.7%
TMF -14,384 -100.0%
TLT -13,400 -11.5%
ZROZ -12,820 -100.0%
UPS -8,173 -51.5%
DIA -7,861 -51.1%
IWN -7,359 -86.6%
AEP -7,303 -45.2%
XLE -6,869 -47.2%
DOW -6,514 -46.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 515 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type