U.S. Capital Wealth Advisors, LLC

Q2 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2025
Date filed
7/14/2025
Form type
13F-HR
Num holdings
886
Total value ($000)
$3,423,447
Net value change ($000)
+158,345 (4.8%)
New positions
102
Sold out positions
52
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2025 Next filing: 10/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 22,846 46.9%
PLTR 21,223 74.7%
COF 20,315 7783.5%
T 11,559 55.0%
MSFT 11,513 23.2%
GILD 8,317 1207.1%
MO 8,105 84.9%
SPY 7,973 13.3%
QQQM 7,881 421.4%
EBAY 7,529 2906.9%
Top Reduces (Value $000, Stocks/ETFs)
HPK -39,711 -22.6%
DFS -14,059 -100.0%
ETN -13,763 -80.9%
AAPL -9,950 -10.8%
BX -8,997 -66.2%
IRM -8,941 -92.7%
CARR -6,445 -91.5%
AVGO -6,049 -30.3%
TT -5,823 -89.6%
COST -5,671 -38.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 889 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type