Filed: 1/24/2025ACC: 0001808915-25-000001
📋 What this filing means
U.S. CAPITAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 802 equity positions with a total reported market value of $3.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
802
Positions
$3.23B
Total AUM (reported)
60.09M
Total Shares
Allocation by class
COM$1.65B51.0%
20 YR TR BD ETF$103.61M3.2%
CL A$94.29M2.9%
CLERSHS PITON IN$87.47M2.7%
TR UNIT$63.31M2.0%
SHS$51.95M1.6%
UNIT SER 1$40.06M1.2%
Portfolio Concentration
Top 3$408.12M12.6%
4–10$406.99M12.6%
11–25$382.46M11.8%
Rest$2.03B62.9%
Top 3 weight
12.6%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 60.09M
Sole
Full voting authority
42.16K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
60.04M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole802
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings802
Rows:
HIGHPEAK ENERGY INC
SOLEShares13.89M
TypeSH
Market value$204.11M
6.32%
Sole
0.00
Shared
0.00
None
13.89M
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$103.61M
3.21%
Sole
0.00
Shared
0.00
None
1.19M
APPLE INC
SOLEShares400.92K
TypeSH
Market value$100.40M
3.11%
Sole
500.00
Shared
0.00
None
400.42K
ETF SER SOLUTIONS
SOLEShares950.27K
TypeSH
Market value$87.47M
2.71%
Sole
0.00
Shared
0.00
None
950.27K
NVIDIA CORPORATION
SOLEShares482.71K
TypeSH
Market value$64.82M
2.01%
Sole
0.00
Shared
0.00
None
482.71K
SPDR S&P 500 ETF TR
SOLEShares117.27K
TypeSH
Market value$62.88M
1.95%
Sole
0.00
Shared
0.00
None
117.27K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.88M
TypeSH
Market value$59.10M
1.83%
Sole
0.00
Shared
0.00
None
1.88M
MICROSOFT CORP
SOLEShares122.82K
TypeSH
Market value$51.77M
1.60%
Sole
110.00
Shared
0.00
None
122.71K
AMAZON COM INC
SOLEShares186.39K
TypeSH
Market value$40.89M
1.27%
Sole
0.00
Shared
0.00
None
186.39K
INVESCO QQQ TR
SOLEShares78.35K
TypeSH
Market value$40.06M
1.24%
Sole
0.00
Shared
0.00
None
78.35K
ETF SER SOLUTIONS
SOLEShares376.28K
TypeSH
Market value$37.65M
1.17%
Sole
0.00
Shared
0.00
None
376.28K
PALANTIR TECHNOLOGIES INC
SOLEShares501.10K
TypeSH
Market value$31.63M
0.98%
Sole
22.00
Shared
0.00
None
501.07K
EXXON MOBIL CORP
SOLEShares286.89K
TypeSH
Market value$30.86M
0.96%
Sole
0.00
Shared
0.00
None
286.89K
VANGUARD INDEX FDS
SOLEShares104.29K
TypeSH
Market value$30.22M
0.94%
Sole
1.30K
Shared
0.00
None
102.99K
CHEVRON CORP NEW
SOLEShares177.69K
TypeSH
Market value$25.74M
0.80%
Sole
0.00
Shared
0.00
None
177.69K
ALPHABET INC
SOLEShares133.60K
TypeSH
Market value$25.44M
0.79%
Sole
100.00
Shared
0.00
None
133.50K
ISHARES TR
SOLEShares42.08K
TypeSH
Market value$24.77M
0.77%
Sole
0.00
Shared
0.00
None
42.08K
ABBVIE INC
SOLEShares130.92K
TypeSH
Market value$23.26M
0.72%
Sole
300.00
Shared
0.00
None
130.62K
MPLX LP
SOLEShares484.68K
TypeSH
Market value$23.20M
0.72%
Sole
0.00
Shared
0.00
None
484.68K
HIGHPEAK ENERGY INC
SOLEShares5.50M
TypeSH
Market value$22.93M
0.71%
Sole
0.00
Shared
0.00
None
5.50M
WALMART INC
SOLEShares245.76K
TypeSH
Market value$22.20M
0.69%
Sole
29.00
Shared
0.00
None
245.73K
AFLAC INC
SOLEShares209.32K
TypeSH
Market value$21.65M
0.67%
Sole
0.00
Shared
0.00
None
209.32K
RTX CORPORATION
SOLEShares186.72K
TypeSH
Market value$21.61M
0.67%
Sole
21.00
Shared
0.00
None
186.70K
BROADCOM INC
SOLEShares89.41K
TypeSH
Market value$20.73M
0.64%
Sole
0.00
Shared
0.00
None
89.41K
CISCO SYS INC
SOLEShares347.17K
TypeSH
Market value$20.55M
0.64%
Sole
0.00
Shared
0.00
None
347.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HIGHPEAK ENERGY INCSOLE | COM | 13.89M | SH | $204.11M 6.32% | 0.00 | 0.00 | 13.89M |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.19M | SH | $103.61M 3.21% | 0.00 | 0.00 | 1.19M |
APPLE INCSOLE | COM | 400.92K | SH | $100.40M 3.11% | 500.00 | 0.00 | 400.42K |
ETF SER SOLUTIONSSOLE | CLERSHS PITON IN | 950.27K | SH | $87.47M 2.71% | 0.00 | 0.00 | 950.27K |
NVIDIA CORPORATIONSOLE | COM | 482.71K | SH | $64.82M 2.01% | 0.00 | 0.00 | 482.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 117.27K | SH | $62.88M 1.95% | 0.00 | 0.00 | 117.27K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.88M | SH | $59.10M 1.83% | 0.00 | 0.00 | 1.88M |
MICROSOFT CORPSOLE | COM | 122.82K | SH | $51.77M 1.60% | 110.00 | 0.00 | 122.71K |
AMAZON COM INCSOLE | COM | 186.39K | SH | $40.89M 1.27% | 0.00 | 0.00 | 186.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 78.35K | SH | $40.06M 1.24% | 0.00 | 0.00 | 78.35K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 376.28K | SH | $37.65M 1.17% | 0.00 | 0.00 | 376.28K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 501.10K | SH | $31.63M 0.98% | 22.00 | 0.00 | 501.07K |
EXXON MOBIL CORPSOLE | COM | 286.89K | SH | $30.86M 0.96% | 0.00 | 0.00 | 286.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 104.29K | SH | $30.22M 0.94% | 1.30K | 0.00 | 102.99K |
CHEVRON CORP NEWSOLE | COM | 177.69K | SH | $25.74M 0.80% | 0.00 | 0.00 | 177.69K |
ALPHABET INCSOLE | CAP STK CL C | 133.60K | SH | $25.44M 0.79% | 100.00 | 0.00 | 133.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 42.08K | SH | $24.77M 0.77% | 0.00 | 0.00 | 42.08K |
ABBVIE INCSOLE | COM | 130.92K | SH | $23.26M 0.72% | 300.00 | 0.00 | 130.62K |
MPLX LPSOLE | COM UNIT REP LTD | 484.68K | SH | $23.20M 0.72% | 0.00 | 0.00 | 484.68K |
HIGHPEAK ENERGY INCSOLE | *W EXP 08/21/202 | 5.50M | SH | $22.93M 0.71% | 0.00 | 0.00 | 5.50M |
WALMART INCSOLE | COM | 245.76K | SH | $22.20M 0.69% | 29.00 | 0.00 | 245.73K |
AFLAC INCSOLE | COM | 209.32K | SH | $21.65M 0.67% | 0.00 | 0.00 | 209.32K |
RTX CORPORATIONSOLE | COM | 186.72K | SH | $21.61M 0.67% | 21.00 | 0.00 | 186.70K |
BROADCOM INCSOLE | COM | 89.41K | SH | $20.73M 0.64% | 0.00 | 0.00 | 89.41K |
CISCO SYS INCSOLE | COM | 347.17K | SH | $20.55M 0.64% | 0.00 | 0.00 | 347.17K |
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