Filed: 7/14/2025ACC: 0001808915-25-000006
📋 What this filing means
U.S. CAPITAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 880 equity positions with a total reported market value of $3.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
880
Positions
$3.42B
Total AUM (reported)
64.68M
Total Shares
Allocation by class
COM$1.78B51.9%
CL A$115.85M3.4%
CLERSHS PITON IN$89.52M2.6%
TR UNIT$68.82M2.0%
20 YR TR BD ETF$42.80M1.3%
CLEARSHS ULTRA$36.58M1.1%
UNIT SER 1$34.71M1.0%
Portfolio Concentration
Top 3$307.37M9.0%
4–10$404.38M11.8%
11–25$442.55M12.9%
Rest$2.27B66.3%
Top 3 weight
9.0%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 64.68M
Sole
Full voting authority
8.41K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
64.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole880
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings880
Rows:
HIGHPEAK ENERGY INC
SOLEShares13.89M
TypeSH
Market value$136.07M
3.97%
Sole
0.00
Shared
0.00
None
13.89M
ETF SER SOLUTIONS
SOLEShares940.74K
TypeSH
Market value$89.52M
2.61%
Sole
0.00
Shared
0.00
None
940.74K
APPLE INC
SOLEShares398.56K
TypeSH
Market value$81.77M
2.39%
Sole
550.00
Shared
0.00
None
398.01K
NVIDIA CORPORATION
SOLEShares453.08K
TypeSH
Market value$71.58M
2.09%
Sole
100.00
Shared
0.00
None
452.98K
SPDR S&P 500 ETF TR
SOLEShares119.93K
TypeSH
Market value$68.04M
1.99%
Sole
0.00
Shared
0.00
None
119.93K
ENTERPRISE PRODS PARTNERS L
SOLEShares2.18M
TypeSH
Market value$67.76M
1.98%
Sole
0.00
Shared
0.00
None
2.18M
MICROSOFT CORP
SOLEShares122.94K
TypeSH
Market value$61.15M
1.79%
Sole
115.00
Shared
0.00
None
122.82K
PALANTIR TECHNOLOGIES INC
SOLEShares373.97K
TypeSH
Market value$49.62M
1.45%
Sole
22.00
Shared
0.00
None
373.95K
AMAZON COM INC
SOLEShares197.96K
TypeSH
Market value$43.43M
1.27%
Sole
50.00
Shared
0.00
None
197.91K
ISHARES TR
SOLEShares485.04K
TypeSH
Market value$42.80M
1.25%
Sole
0.00
Shared
0.00
None
485.04K
ETF SER SOLUTIONS
SOLEShares365.21K
TypeSH
Market value$36.58M
1.07%
Sole
0.00
Shared
0.00
None
365.21K
INVESCO QQQ TR
SOLEShares62.91K
TypeSH
Market value$34.71M
1.01%
Sole
0.00
Shared
0.00
None
62.91K
ISHARES TR
SOLEShares52.57K
TypeSH
Market value$32.64M
0.95%
Sole
0.00
Shared
0.00
None
52.57K
AT&T INC
SOLEShares1.13M
TypeSH
Market value$32.58M
0.95%
Sole
0.00
Shared
0.00
None
1.13M
EXXON MOBIL CORP
SOLEShares296.83K
TypeSH
Market value$32.00M
0.93%
Sole
0.00
Shared
0.00
None
296.83K
CHEVRON CORP NEW
SOLEShares211.40K
TypeSH
Market value$30.27M
0.88%
Sole
100.00
Shared
0.00
None
211.30K
BANK AMERICA CORP
SOLEShares635.31K
TypeSH
Market value$30.06M
0.88%
Sole
19.00
Shared
0.00
None
635.29K
RTX CORPORATION
SOLEShares196.91K
TypeSH
Market value$28.75M
0.84%
Sole
32.00
Shared
0.00
None
196.88K
WALMART INC
SOLEShares293.10K
TypeSH
Market value$28.66M
0.84%
Sole
179.00
Shared
0.00
None
292.92K
META PLATFORMS INC
SOLEShares36.94K
TypeSH
Market value$27.27M
0.80%
Sole
2.00
Shared
0.00
None
36.94K
KINDER MORGAN INC DEL
SOLEShares915K
TypeSH
Market value$26.90M
0.79%
Sole
0.00
Shared
0.00
None
915K
VANGUARD INDEX FDS
SOLEShares86.03K
TypeSH
Market value$26.15M
0.76%
Sole
200.00
Shared
0.00
None
85.83K
CISCO SYS INC
SOLEShares372.03K
TypeSH
Market value$25.81M
0.75%
Sole
0.00
Shared
0.00
None
372.03K
MPLX LP
SOLEShares493.86K
TypeSH
Market value$25.44M
0.74%
Sole
0.00
Shared
0.00
None
493.86K
JPMORGAN CHASE & CO.
SOLEShares85.32K
TypeSH
Market value$24.74M
0.72%
Sole
53.00
Shared
0.00
None
85.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HIGHPEAK ENERGY INCSOLE | COM | 13.89M | SH | $136.07M 3.97% | 0.00 | 0.00 | 13.89M |
ETF SER SOLUTIONSSOLE | CLERSHS PITON IN | 940.74K | SH | $89.52M 2.61% | 0.00 | 0.00 | 940.74K |
APPLE INCSOLE | COM | 398.56K | SH | $81.77M 2.39% | 550.00 | 0.00 | 398.01K |
NVIDIA CORPORATIONSOLE | COM | 453.08K | SH | $71.58M 2.09% | 100.00 | 0.00 | 452.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 119.93K | SH | $68.04M 1.99% | 0.00 | 0.00 | 119.93K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.18M | SH | $67.76M 1.98% | 0.00 | 0.00 | 2.18M |
MICROSOFT CORPSOLE | COM | 122.94K | SH | $61.15M 1.79% | 115.00 | 0.00 | 122.82K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 373.97K | SH | $49.62M 1.45% | 22.00 | 0.00 | 373.95K |
AMAZON COM INCSOLE | COM | 197.96K | SH | $43.43M 1.27% | 50.00 | 0.00 | 197.91K |
ISHARES TRSOLE | 20 YR TR BD ETF | 485.04K | SH | $42.80M 1.25% | 0.00 | 0.00 | 485.04K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 365.21K | SH | $36.58M 1.07% | 0.00 | 0.00 | 365.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.91K | SH | $34.71M 1.01% | 0.00 | 0.00 | 62.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 52.57K | SH | $32.64M 0.95% | 0.00 | 0.00 | 52.57K |
AT&T INCSOLE | COM | 1.13M | SH | $32.58M 0.95% | 0.00 | 0.00 | 1.13M |
EXXON MOBIL CORPSOLE | COM | 296.83K | SH | $32.00M 0.93% | 0.00 | 0.00 | 296.83K |
CHEVRON CORP NEWSOLE | COM | 211.40K | SH | $30.27M 0.88% | 100.00 | 0.00 | 211.30K |
BANK AMERICA CORPSOLE | COM | 635.31K | SH | $30.06M 0.88% | 19.00 | 0.00 | 635.29K |
RTX CORPORATIONSOLE | COM | 196.91K | SH | $28.75M 0.84% | 32.00 | 0.00 | 196.88K |
WALMART INCSOLE | COM | 293.10K | SH | $28.66M 0.84% | 179.00 | 0.00 | 292.92K |
META PLATFORMS INCSOLE | CL A | 36.94K | SH | $27.27M 0.80% | 2.00 | 0.00 | 36.94K |
KINDER MORGAN INC DELSOLE | COM | 915K | SH | $26.90M 0.79% | 0.00 | 0.00 | 915K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 86.03K | SH | $26.15M 0.76% | 200.00 | 0.00 | 85.83K |
CISCO SYS INCSOLE | COM | 372.03K | SH | $25.81M 0.75% | 0.00 | 0.00 | 372.03K |
MPLX LPSOLE | COM UNIT REP LTD | 493.86K | SH | $25.44M 0.74% | 0.00 | 0.00 | 493.86K |
JPMORGAN CHASE & CO.SOLE | COM | 85.32K | SH | $24.74M 0.72% | 53.00 | 0.00 | 85.27K |
Page 1 of 36
…