0001808915-25-000007
U.S. Capital Wealth Advisors LLC
Total Value: $3,717,253,977
Total Holdings: 953
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | $105,157,122 | 563,603 | SOLE | |||
| APPLE INC | COM | 037833100 | $102,879,060 | 404,034 | SOLE | |||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | $98,168,166 | 13,885,172 | SOLE | |||
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | $96,519,423 | 1,019,553 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $71,815,177 | 127,284 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $70,812,688 | 2,264,557 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $62,751,383 | 121,153 | SOLE | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $59,708,992 | 360,040 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $44,223,901 | 201,411 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $39,586,849 | 59,147 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $38,434,849 | 64,019 | SOLE | |||
| BANK AMERICA CORP | COM | 060505104 | $34,692,367 | 672,463 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $34,575,731 | 306,658 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $32,969,513 | 212,309 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $32,547,200 | 133,637 | SOLE | |||
| RTX CORPORATION | COM | 75513E101 | $31,910,325 | 190,703 | SOLE | |||
| AT&T INC | COM | 00206R102 | $30,663,851 | 1,085,830 | SOLE | |||
| WALMART INC | COM | 931142103 | $30,482,094 | 295,770 | SOLE | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $29,838,031 | 333,871 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $29,426,306 | 89,668 | SOLE | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | $28,871,525 | 578,009 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $27,273,243 | 37,138 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $26,496,358 | 84,001 | SOLE | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | $25,933,741 | 916,063 | SOLE | |||
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | $25,368,520 | 253,596 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $25,327,103 | 76,770 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $24,558,037 | 101,020 | SOLE | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $24,549,450 | 1,430,621 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $24,484,500 | 70,908 | SOLE | |||
| AFLAC INC | COM | 001055102 | $23,779,630 | 212,888 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $23,397,748 | 126,188 | SOLE | |||
| NEWMONT CORP | COM | 651639106 | $21,343,119 | 253,151 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $21,049,809 | 41,870 | SOLE | |||
| EMERSON ELEC CO | COM | 291011104 | $20,965,344 | 159,821 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $20,658,712 | 115,586 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $20,569,641 | 643,606 | SOLE | |||
| ALTRIA GROUP INC | COM | 02209S103 | $19,993,812 | 302,661 | SOLE | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | $19,776,524 | 258,855 | SOLE | |||
| CONOCOPHILLIPS | COM | 20825C104 | $19,373,857 | 204,819 | SOLE | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $19,205,105 | 324,411 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $18,029,650 | 59,330 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $17,926,754 | 52,513 | SOLE | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $17,645,199 | 63,195 | SOLE | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $17,346,227 | 371,360 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $17,092,697 | 27,912 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $16,791,923 | 21,086 | SOLE | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $16,739,379 | 173,537 | SOLE | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | $16,418,690 | 624,285 | SOLE | |||
| 3M CO | COM | 88579Y101 | $16,376,004 | 105,529 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $15,628,297 | 55,388 | SOLE |