Filed: 10/9/2025ACC: 0001808915-25-000007
📋 What this filing means
U.S. CAPITAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 933 equity positions with a total reported market value of $3.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
933
Positions
$3.72B
Total AUM (reported)
66.65M
Total Shares
Allocation by class
COM$1.84B49.4%
CL A$127.95M3.4%
CLERSHS PITON IN$96.52M2.6%
TR UNIT$71.82M1.9%
COM NEW$50.09M1.3%
CORE S&P500 ETF$39.59M1.1%
SHS$39.01M1.0%
Portfolio Concentration
Top 3$306.20M8.2%
4–10$445.42M12.0%
11–25$459.48M12.4%
Rest$2.51B67.4%
Top 3 weight
8.2%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 66.65M
Sole
Full voting authority
171.63K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
66.48M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole933
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings933
Rows:
NVIDIA CORPORATION
SOLEShares563.60K
TypeSH
Market value$105.16M
2.83%
Sole
100.00
Shared
0.00
None
563.50K
APPLE INC
SOLEShares404.03K
TypeSH
Market value$102.88M
2.77%
Sole
113.00
Shared
0.00
None
403.92K
HIGHPEAK ENERGY INC
SOLEShares13.89M
TypeSH
Market value$98.17M
2.64%
Sole
0.00
Shared
0.00
None
13.89M
ETF SER SOLUTIONS
SOLEShares1.02M
TypeSH
Market value$96.52M
2.60%
Sole
0.00
Shared
0.00
None
1.02M
SPDR S&P 500 ETF TR
SOLEShares127.28K
TypeSH
Market value$71.82M
1.93%
Sole
0.00
Shared
0.00
None
127.28K
ENTERPRISE PRODS PARTNERS L
SOLEShares2.26M
TypeSH
Market value$70.81M
1.90%
Sole
0.00
Shared
0.00
None
2.26M
MICROSOFT CORP
SOLEShares121.15K
TypeSH
Market value$62.75M
1.69%
Sole
122.00
Shared
0.00
None
121.03K
PALANTIR TECHNOLOGIES INC
SOLEShares360.04K
TypeSH
Market value$59.71M
1.61%
Sole
46.00
Shared
0.00
None
359.99K
AMAZON COM INC
SOLEShares201.41K
TypeSH
Market value$44.22M
1.19%
Sole
50.00
Shared
0.00
None
201.36K
ISHARES TR
SOLEShares59.15K
TypeSH
Market value$39.59M
1.06%
Sole
0.00
Shared
0.00
None
59.15K
INVESCO QQQ TR
SOLEShares64.02K
TypeSH
Market value$38.43M
1.03%
Sole
969.00
Shared
0.00
None
63.05K
BANK AMERICA CORP
SOLEShares672.46K
TypeSH
Market value$34.69M
0.93%
Sole
19.00
Shared
0.00
None
672.44K
EXXON MOBIL CORP
SOLEShares306.66K
TypeSH
Market value$34.58M
0.93%
Sole
0.00
Shared
0.00
None
306.66K
CHEVRON CORP NEW
SOLEShares212.31K
TypeSH
Market value$32.97M
0.89%
Sole
100.00
Shared
0.00
None
212.21K
ALPHABET INC
SOLEShares133.64K
TypeSH
Market value$32.55M
0.88%
Sole
0.00
Shared
0.00
None
133.64K
RTX CORPORATION
SOLEShares190.70K
TypeSH
Market value$31.91M
0.86%
Sole
149.00
Shared
0.00
None
190.55K
AT&T INC
SOLEShares1.09M
TypeSH
Market value$30.66M
0.82%
Sole
0.00
Shared
0.00
None
1.09M
WALMART INC
SOLEShares295.77K
TypeSH
Market value$30.48M
0.82%
Sole
551.00
Shared
0.00
None
295.22K
ISHARES TR
SOLEShares333.87K
TypeSH
Market value$29.84M
0.80%
Sole
0.00
Shared
0.00
None
333.87K
VANGUARD INDEX FDS
SOLEShares89.67K
TypeSH
Market value$29.43M
0.79%
Sole
200.00
Shared
0.00
None
89.47K
MPLX LP
SOLEShares578.01K
TypeSH
Market value$28.87M
0.78%
Sole
0.00
Shared
0.00
None
578.01K
META PLATFORMS INC
SOLEShares37.14K
TypeSH
Market value$27.27M
0.73%
Sole
22.00
Shared
0.00
None
37.12K
JPMORGAN CHASE & CO.
SOLEShares84K
TypeSH
Market value$26.50M
0.71%
Sole
53.00
Shared
0.00
None
83.95K
KINDER MORGAN INC DEL
SOLEShares916.06K
TypeSH
Market value$25.93M
0.70%
Sole
0.00
Shared
0.00
None
916.06K
ETF SER SOLUTIONS
SOLEShares253.60K
TypeSH
Market value$25.37M
0.68%
Sole
0.00
Shared
0.00
None
253.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 563.60K | SH | $105.16M 2.83% | 100.00 | 0.00 | 563.50K |
APPLE INCSOLE | COM | 404.03K | SH | $102.88M 2.77% | 113.00 | 0.00 | 403.92K |
HIGHPEAK ENERGY INCSOLE | COM | 13.89M | SH | $98.17M 2.64% | 0.00 | 0.00 | 13.89M |
ETF SER SOLUTIONSSOLE | CLERSHS PITON IN | 1.02M | SH | $96.52M 2.60% | 0.00 | 0.00 | 1.02M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 127.28K | SH | $71.82M 1.93% | 0.00 | 0.00 | 127.28K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.26M | SH | $70.81M 1.90% | 0.00 | 0.00 | 2.26M |
MICROSOFT CORPSOLE | COM | 121.15K | SH | $62.75M 1.69% | 122.00 | 0.00 | 121.03K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 360.04K | SH | $59.71M 1.61% | 46.00 | 0.00 | 359.99K |
AMAZON COM INCSOLE | COM | 201.41K | SH | $44.22M 1.19% | 50.00 | 0.00 | 201.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 59.15K | SH | $39.59M 1.06% | 0.00 | 0.00 | 59.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.02K | SH | $38.43M 1.03% | 969.00 | 0.00 | 63.05K |
BANK AMERICA CORPSOLE | COM | 672.46K | SH | $34.69M 0.93% | 19.00 | 0.00 | 672.44K |
EXXON MOBIL CORPSOLE | COM | 306.66K | SH | $34.58M 0.93% | 0.00 | 0.00 | 306.66K |
CHEVRON CORP NEWSOLE | COM | 212.31K | SH | $32.97M 0.89% | 100.00 | 0.00 | 212.21K |
ALPHABET INCSOLE | CAP STK CL C | 133.64K | SH | $32.55M 0.88% | 0.00 | 0.00 | 133.64K |
RTX CORPORATIONSOLE | COM | 190.70K | SH | $31.91M 0.86% | 149.00 | 0.00 | 190.55K |
AT&T INCSOLE | COM | 1.09M | SH | $30.66M 0.82% | 0.00 | 0.00 | 1.09M |
WALMART INCSOLE | COM | 295.77K | SH | $30.48M 0.82% | 551.00 | 0.00 | 295.22K |
ISHARES TRSOLE | 20 YR TR BD ETF | 333.87K | SH | $29.84M 0.80% | 0.00 | 0.00 | 333.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 89.67K | SH | $29.43M 0.79% | 200.00 | 0.00 | 89.47K |
MPLX LPSOLE | COM UNIT REP LTD | 578.01K | SH | $28.87M 0.78% | 0.00 | 0.00 | 578.01K |
META PLATFORMS INCSOLE | CL A | 37.14K | SH | $27.27M 0.73% | 22.00 | 0.00 | 37.12K |
JPMORGAN CHASE & CO.SOLE | COM | 84K | SH | $26.50M 0.71% | 53.00 | 0.00 | 83.95K |
KINDER MORGAN INC DELSOLE | COM | 916.06K | SH | $25.93M 0.70% | 0.00 | 0.00 | 916.06K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 253.60K | SH | $25.37M 0.68% | 0.00 | 0.00 | 253.60K |
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