U.S. Capital Wealth Advisors, LLC

Q1 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2025
Date filed
4/29/2025
Form type
13F-HR
Num holdings
834
Total value ($000)
$3,265,102
Net value change ($000)
+33,643 (1.0%)
New positions
100
Sold out positions
71
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2025 Next filing: 7/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BAC 18,899 268.1%
VGLT 14,954 NEW
IUSB 14,894 548.2%
KMI 14,842 136.6%
EPD 14,094 23.8%
DFS 14,059 NEW
SYF 11,506 NEW
GD 10,283 118.9%
BX 9,256 213.4%
JAAA 8,127 86.9%
Top Reduces (Value $000, Stocks/ETFs)
TLT -55,648 -53.7%
HPK -28,326 -13.9%
NVDA -16,088 -24.8%
IBM -10,589 -62.6%
LEN -8,996 -100.0%
AAPL -8,676 -8.6%
ROST -8,508 -100.0%
LLY -8,436 -54.2%
IFF -7,508 -100.0%
ERIE -7,005 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 501 (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