U.S. Capital Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
980
Total value ($000)
$3,828,979
Net value change ($000)
+111,725 (3.0%)
New positions
106
Sold out positions
66
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 10,040 30.8%
DYNF 6,698 34.9%
GOOGL 5,680 23.1%
FSK 5,614 973.0%
PVAL 5,320 230.4%
OAKM 5,171 113.1%
FCX 4,791 41.9%
CPAI 4,714 127.6%
NVO 4,714 91.6%
UBND 4,128 243.5%
Top Reduces (Value $000, Stocks/ETFs)
HPK -32,352 -33.0%
PLTR -13,733 -23.2%
KEL -12,076 -100.0%
DEO -7,701 -86.3%
VTV -4,616 -42.5%
XLG -3,646 -39.1%
T -3,631 -11.8%
MSFT -3,458 -5.5%
MO -3,374 -16.9%
SMIG -3,069 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 989 (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