U.S. Capital Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
940
Total value ($000)
$3,717,254
Net value change ($000)
+293,807 (8.6%)
New positions
88
Sold out positions
37
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 33,575 46.9%
AAPL 21,106 25.8%
UNH 13,032 113.8%
AVGO 11,383 81.6%
NEM 10,393 94.9%
LRCX 9,842 1659.7%
PLTR 9,495 19.1%
GS 9,022 116.1%
GOOGL 7,943 32.3%
BABA 7,910 62.0%
Top Reduces (Value $000, Stocks/ETFs)
HPK -37,907 -27.9%
TRGP -14,048 -73.5%
TLT -12,967 -30.3%
JAAA -11,524 -58.3%
OPER -11,214 -30.7%
CSCO -10,480 -40.6%
GILD -8,213 -91.2%
COF -7,097 -34.5%
SBUX -6,370 -87.2%
GD -6,165 -30.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,464 (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