U.S. Capital Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 453,077 | 563,603 | +110,526 | 71,581,665 | 105,157,122 | 2.83% | +33,575,457 |
| APPLE INC(AAPL) | 398,562 | 404,034 | +5,472 | 81,772,991 | 102,879,060 | 2.77% | +21,106,069 |
| UNITEDHEALTH GROUP INC(UNH) | 36,711 | 70,908 | +34,197 | 11,452,650 | 24,484,500 | 0.66% | +13,031,850 |
| BROADCOM INC(AVGO) | 50,586 | 76,770 | +26,184 | 13,943,998 | 25,327,103 | 0.68% | +11,383,105 |
| NEWMONT CORP(NEM) | 187,943 | 253,151 | +65,208 | 10,949,533 | 21,343,119 | 0.57% | +10,393,586 |
| LAM RESEARCH CORP(LRCX) | 6,094 | 77,934 | +71,840 | 593,151 | 10,435,397 | 0.28% | +9,842,246 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 363,968 | 324,040 | -39,928 | 49,616,099 | 59,111,351 | 1.59% | +9,495,252 |
| GOLDMAN SACHS GROUP INC(GS) | 10,978 | 21,086 | +10,108 | 7,769,828 | 16,791,923 | 0.45% | +9,022,095 |
| ALPHABET INC(GOOG) | 138,703 | 133,637 | -5,066 | 24,604,437 | 32,547,200 | 0.88% | +7,942,763 |
| ALIBABA GROUP HLDG LTD(BABA) | 112,411 | 115,586 | +3,175 | 12,748,552 | 20,658,712 | 0.56% | +7,910,160 |
| PGIM ETF TR | 163,744 | 299,709 | +135,965 | 8,424,646 | 15,435,020 | 0.42% | +7,010,374 |
| ETF SER SOLUTIONS | 940,743 | 1,019,553 | +78,810 | 89,520,976 | 96,519,423 | 2.60% | +6,998,447 |
| ISHARES TR | 52,569 | 59,147 | +6,578 | 32,639,857 | 39,586,849 | 1.07% | +6,946,992 |
| ALPHABET INC(GOOG) | 100,061 | 101,020 | +959 | 17,633,737 | 24,558,037 | 0.66% | +6,924,300 |
| ISHARES GOLD TR(IAU) | 7,360 | 183,673 | +176,313 | 242,806 | 7,071,411 | 0.19% | +6,828,605 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 26,107 | +26,107 | 0 | 6,162,732 | 0.17% | +6,162,732 |
| JOHNSON CTLS INTL PLC | 6,753 | 60,713 | +53,960 | 713,274 | 6,675,417 | 0.18% | +5,962,143 |
| INVESCO EXCHANGE TRADED FD T | 66,551 | 162,216 | +95,665 | 3,467,307 | 9,330,663 | 0.25% | +5,863,356 |
| BONDBLOXX ETF TRUST | 4,394 | 119,902 | +115,508 | 202,822 | 5,591,045 | 0.15% | +5,388,223 |
| TIDAL TRUST I | 38,018 | 248,354 | +210,336 | 862,248 | 6,206,366 | 0.17% | +5,344,118 |
| VANGUARD INDEX FDS | 32,572 | 58,302 | +25,730 | 5,756,846 | 10,872,657 | 0.29% | +5,115,811 |
| VANECK ETF TRUST | 288,557 | 258,855 | -29,702 | 15,022,295 | 19,776,524 | 0.53% | +4,754,229 |
| AMERICAN CENTY ETF TR | 12,043 | 73,234 | +61,191 | 825,439 | 5,500,606 | 0.15% | +4,675,167 |
| BANK AMERICA CORP | 635,311 | 672,463 | +37,152 | 30,062,893 | 34,692,367 | 0.93% | +4,629,474 |
| HARRIS OAKMARK ETF TRUST | 0 | 170,762 | +170,762 | 0 | 4,573,006 | 0.12% | +4,573,006 |
| GE AEROSPACE(GE) | 35,483 | 45,319 | +9,836 | 9,132,904 | 13,632,957 | 0.37% | +4,500,053 |
| ISHARES TR | 2,592 | 47,018 | +44,426 | 245,281 | 4,699,478 | 0.13% | +4,454,197 |
| VISTRA CORP(VST) | 2,578 | 25,005 | +22,427 | 499,642 | 4,898,980 | 0.13% | +4,399,338 |
| COMFORT SYS USA INC(FIX) | 0 | 4,925 | +4,925 | 0 | 4,064,012 | 0.11% | +4,064,012 |
| VANGUARD INDEX FDS | 23,098 | 27,912 | +4,814 | 13,120,487 | 17,092,697 | 0.46% | +3,972,210 |
| JOHNSON & JOHNSON(JNJ) | 127,479 | 126,188 | -1,291 | 19,472,449 | 23,397,748 | 0.63% | +3,925,299 |
| NATIXIS ETF TRUST II | 0 | 85,526 | +85,526 | 0 | 3,798,389 | 0.10% | +3,798,389 |
| TESLA INC(TSLA) | 16,690 | 20,402 | +3,712 | 5,301,589 | 9,073,163 | 0.24% | +3,771,574 |
| SPDR S&P 500 ETF TR(SPY) | 109,930 | 107,584 | -2,346 | 67,920,501 | 71,670,626 | 1.93% | +3,750,125 |
| INVESCO QQQ TR | 62,914 | 64,019 | +1,105 | 34,706,145 | 38,434,849 | 1.03% | +3,728,704 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 57,579 | +57,579 | 0 | 3,697,723 | 0.10% | +3,697,723 |
| ISHARES TR | 8,445 | 17,052 | +8,607 | 2,964,185 | 6,461,667 | 0.17% | +3,497,482 |
| MPLX LP(MPLX) | 493,858 | 578,009 | +84,151 | 25,438,622 | 28,871,525 | 0.78% | +3,432,903 |
| VANGUARD INDEX FDS | 86,026 | 89,668 | +3,642 | 26,145,971 | 29,426,306 | 0.79% | +3,280,335 |
| SPDR GOLD TR(GLD) | 32,196 | 36,818 | +4,622 | 9,814,160 | 13,087,524 | 0.35% | +3,273,364 |
| RTX CORPORATION(RTX) | 196,912 | 190,703 | -6,209 | 28,753,115 | 31,910,325 | 0.86% | +3,157,210 |
| CURTISS WRIGHT CORP(CW) | 0 | 5,762 | +5,762 | 0 | 3,128,420 | 0.08% | +3,128,420 |
| DIMENSIONAL ETF TRUST | 0 | 66,671 | +66,671 | 0 | 3,074,886 | 0.08% | +3,074,886 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,184,992 | 2,264,557 | +79,565 | 67,756,592 | 70,812,688 | 1.91% | +3,056,096 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 152,004 | +152,004 | 0 | 2,875,916 | 0.08% | +2,875,916 |
| CENOVUS ENERGY INC(CVE) | 752,241 | 765,190 | +12,949 | 10,230,481 | 13,000,583 | 0.35% | +2,770,102 |
| ISHARES TR | 956 | 11,596 | +10,640 | 229,746 | 2,973,897 | 0.08% | +2,744,151 |
| SPDR SERIES TRUST | 0 | 89,982 | +89,982 | 0 | 2,725,549 | 0.07% | +2,725,549 |
| CHEVRON CORP NEW(CVX) | 211,404 | 212,309 | +905 | 30,270,879 | 32,969,513 | 0.89% | +2,698,634 |
| NRG ENERGY INC(NRG) | 2,928 | 19,413 | +16,485 | 470,178 | 3,143,935 | 0.08% | +2,673,757 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,851 | +36,851 | 0 | 2,630,061 | 0.07% | +2,630,061 |
| EXXON MOBIL CORP | 296,827 | 306,658 | +9,831 | 31,997,992 | 34,575,731 | 0.93% | +2,577,739 |
| JABIL INC(JBL) | 2,685 | 14,520 | +11,835 | 585,650 | 3,153,366 | 0.08% | +2,567,716 |
| J P MORGAN EXCHANGE TRADED F | 25,329 | 74,294 | +48,965 | 1,289,753 | 3,791,966 | 0.10% | +2,502,213 |
| SOUTHERN COPPER CORP(SCCO) | 121,053 | 121,487 | +434 | 12,246,885 | 14,743,699 | 0.40% | +2,496,814 |
| BLACKROCK ETF TRUST | 75,471 | 136,149 | +60,678 | 2,177,344 | 4,650,856 | 0.13% | +2,473,512 |
| ISHARES INC | 0 | 37,673 | +37,673 | 0 | 2,437,820 | 0.07% | +2,437,820 |
| GLOBAL X FDS | 0 | 34,416 | +34,416 | 0 | 2,417,380 | 0.07% | +2,417,380 |
| ALTRIA GROUP INC(MO) | 301,026 | 302,661 | +1,635 | 17,649,146 | 19,993,812 | 0.54% | +2,344,666 |
| PUTNAM ETF TRUST | 0 | 54,060 | +54,060 | 0 | 2,309,422 | 0.06% | +2,309,422 |
| ISHARES TR | 7,360 | 29,902 | +22,542 | 730,112 | 2,997,676 | 0.08% | +2,267,564 |
| FIRST TR EXCHANGE TRADED FD | 87,977 | 115,471 | +27,494 | 5,519,693 | 7,766,569 | 0.21% | +2,246,876 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 45,395 | 55,388 | +9,993 | 13,381,647 | 15,628,297 | 0.42% | +2,246,650 |
| ISHARES GOLD TR(IAU) | 88,020 | 104,095 | +16,075 | 5,488,927 | 7,574,993 | 0.20% | +2,086,066 |
| WOODWARD INC(WWD) | 0 | 8,228 | +8,228 | 0 | 2,079,298 | 0.06% | +2,079,298 |
| VANGUARD BD INDEX FDS | 5,428 | 31,384 | +25,956 | 419,802 | 2,450,806 | 0.07% | +2,031,004 |
| MORGAN STANLEY ETF TRUST | 5,498 | 44,829 | +39,331 | 274,900 | 2,260,951 | 0.06% | +1,986,051 |
| SCHWAB STRATEGIC TR | 323,583 | 346,953 | +23,370 | 12,949,800 | 14,905,104 | 0.40% | +1,955,304 |
| ZIONS BANCORPORATION N A(ZION) | 4,658 | 38,631 | +33,973 | 241,937 | 2,185,742 | 0.06% | +1,943,805 |
| PGIM ETF TR | 32,817 | 71,484 | +38,667 | 1,632,975 | 3,562,037 | 0.10% | +1,929,062 |
| ORACLE CORP(ORCL) | 39,113 | 36,924 | -2,189 | 8,551,376 | 10,384,525 | 0.28% | +1,833,149 |
| NOVO-NORDISK A S(NVO) | 47,988 | 92,695 | +44,707 | 3,312,150 | 5,143,632 | 0.14% | +1,831,482 |
| WALMART INC(WMT) | 293,098 | 295,770 | +2,672 | 28,659,155 | 30,482,094 | 0.82% | +1,822,939 |
| DELL TECHNOLOGIES INC(DELL) | 7,461 | 19,171 | +11,710 | 914,665 | 2,717,885 | 0.07% | +1,803,220 |
| JPMORGAN CHASE & CO.(JPM) | 85,321 | 84,001 | -1,320 | 24,735,348 | 26,496,358 | 0.71% | +1,761,010 |
| ENERGY TRANSFER L P(ET) | 1,257,807 | 1,430,621 | +172,814 | 22,804,046 | 24,549,450 | 0.66% | +1,745,404 |
| VANECK ETF TRUST | 37,519 | 37,316 | -203 | 10,463,264 | 12,178,409 | 0.33% | +1,715,145 |
| VICTORY PORTFOLIOS II | 0 | 76,872 | +76,872 | 0 | 1,695,028 | 0.05% | +1,695,028 |
| ROBINHOOD MKTS INC(HOOD) | 40,498 | 38,304 | -2,194 | 3,791,828 | 5,484,367 | 0.15% | +1,692,539 |
| GENUINE PARTS CO(GPC) | 89,266 | 90,210 | +944 | 10,828,880 | 12,503,072 | 0.34% | +1,674,192 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,183 | 26,389 | +1,206 | 5,703,787 | 7,370,216 | 0.20% | +1,666,429 |
| EQUINIX INC(EQIX) | 0 | 2,112 | +2,112 | 0 | 1,654,203 | 0.04% | +1,654,203 |
| ISHARES TR | 2,008 | 9,605 | +7,597 | 378,789 | 2,009,942 | 0.05% | +1,631,153 |
| MICROSOFT CORP(MSFT) | 122,937 | 121,153 | -1,784 | 61,150,150 | 62,751,383 | 1.69% | +1,601,233 |
| DUKE ENERGY CORP NEW(DUK) | 7,792 | 20,365 | +12,573 | 919,415 | 2,520,183 | 0.07% | +1,600,768 |
| KRANESHARES TRUST | 186,621 | 190,518 | +3,897 | 6,406,698 | 8,003,660 | 0.22% | +1,596,962 |
| ISHARES SILVER TR(SLV) | 121,285 | 131,496 | +10,211 | 3,979,361 | 5,571,467 | 0.15% | +1,592,106 |
| BLACKROCK ETF TRUST | 323,505 | 324,411 | +906 | 17,618,081 | 19,205,105 | 0.52% | +1,587,024 |
| KONINKLIJKE PHILIPS N V(PHG) | 8,587 | 64,084 | +55,497 | 205,916 | 1,746,930 | 0.05% | +1,541,014 |
| FIRST TR EXCHANGE-TRADED FD | 91,438 | 124,401 | +32,963 | 4,196,086 | 5,702,554 | 0.15% | +1,506,468 |
| ISHARES U S ETF TR | 0 | 29,779 | +29,779 | 0 | 1,504,137 | 0.04% | +1,504,137 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,598 | 49,206 | +41,608 | 426,628 | 1,928,383 | 0.05% | +1,501,755 |
| BLACKROCK ETF TRUST | 89,533 | 123,169 | +33,636 | 3,185,599 | 4,663,174 | 0.13% | +1,477,575 |
| AFLAC INC(AFL) | 211,616 | 212,888 | +1,272 | 22,317,067 | 23,779,630 | 0.64% | +1,462,563 |
| MORGAN STANLEY ETF TRUST | 0 | 28,750 | +28,750 | 0 | 1,453,313 | 0.04% | +1,453,313 |
| CHIME FINL INC(CHYM) | 6,250 | 81,450 | +75,200 | 215,688 | 1,642,847 | 0.04% | +1,427,159 |
| BANK NEW YORK MELLON CORP | 102,883 | 99,109 | -3,774 | 9,373,635 | 10,798,933 | 0.29% | +1,425,298 |
| TJX COS INC NEW(TJX) | 78,842 | 77,165 | -1,677 | 9,736,224 | 11,153,501 | 0.30% | +1,417,277 |
| EBAY INC.(EBAY) | 104,591 | 101,075 | -3,516 | 7,787,845 | 9,192,791 | 0.25% | +1,404,946 |
| INTEL CORP(INTC) | 59,061 | 80,737 | +21,676 | 1,322,972 | 2,708,737 | 0.07% | +1,385,765 |