0001808915-26-000001
U.S. Capital Wealth Advisors, LLC
Total Value: $3,828,978,553
Total Holdings: 988
| 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 | NVDA | $104,332,350 | 559,423 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $100,999,395 | 371,513 | SOLE | ||
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | PIFI | $95,979,391 | 1,012,334 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $73,426,427 | 107,676 | SOLE | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $73,171,048 | 2,282,316 | SOLE | |||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | HPK | $65,815,715 | 13,885,172 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $59,292,749 | 122,602 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | AMZN | $46,972,863 | 203,504 | SOLE | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PLTR | $45,891,362 | 281,290 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | IVV | $43,527,469 | 63,549 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | GOOG | $42,586,852 | 135,713 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | NDQ | $39,489,947 | 64,283 | SOLE | ||
| BANK AMERICA CORP | COM | 060505104 | BAC | $37,038,955 | 673,436 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $36,980,847 | 307,303 | SOLE | ||
| RTX CORPORATION | COM | 75513E101 | RTX | $34,506,396 | 188,148 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | CVX | $32,511,245 | 213,314 | SOLE | ||
| WALMART INC | COM | 931142103 | WMT | $32,382,415 | 290,660 | SOLE | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | $30,870,327 | 578,421 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | VTI | $30,732,357 | 91,664 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | META | $30,640,534 | 46,419 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $30,237,566 | 96,606 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | TLT | $28,899,537 | 331,569 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | JPM | $27,697,636 | 85,959 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | AVGO | $27,377,962 | 79,104 | SOLE | ||
| AT&T INC | COM | 00206R102 | T | $27,032,646 | 1,088,271 | SOLE | ||
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | OPER | $26,774,864 | 267,668 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $25,991,512 | 125,593 | SOLE | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | DYNF | $25,903,119 | 425,968 | SOLE | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $25,726,208 | 1,560,110 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | UNH | $25,223,125 | 76,408 | SOLE | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | KMI | $24,101,334 | 876,731 | SOLE | ||
| NEWMONT CORP | COM | 651639106 | NEM | $23,764,180 | 237,999 | SOLE | ||
| AFLAC INC | COM | 001055102 | AFL | $22,874,046 | 207,437 | SOLE | ||
| CANADIAN NAT RES LTD | COM | 136385101 | CRC | $21,922,527 | 647,637 | SOLE | ||
| EMERSON ELEC CO | COM | 291011104 | EMR | $21,674,518 | 163,310 | SOLE | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | GDX | $21,258,943 | 247,860 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BRK/B | $21,074,689 | 41,927 | SOLE | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | GS | $18,917,647 | 21,522 | SOLE | ||
| CONOCOPHILLIPS | COM | 20825C104 | COP | $18,643,398 | 199,160 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | MCD | $18,630,919 | 60,959 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | VOO | $18,340,455 | 29,245 | SOLE | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | TRV | $18,337,469 | 63,220 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | V | $18,125,217 | 51,681 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BABA | $17,678,274 | 120,605 | SOLE | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | FNDX | $17,284,602 | 635,230 | SOLE | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | IUSB | $17,066,012 | 366,696 | SOLE | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | $17,019,637 | 203,999 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | CSCO | $16,947,867 | 220,016 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | MO | $16,619,568 | 288,234 | SOLE | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | IEF | $16,506,056 | 171,652 | SOLE |