U.S. Capital Wealth Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 366,696 | +366,696 | 0 | 17,066,012 | +17,066,012 |
| SELECT SECTOR SPDR TR | 0 | 88,855 | +88,855 | 0 | 12,792,524 | +12,792,524 |
| SPDR SERIES TRUST | 0 | 98,671 | +98,671 | 0 | 10,528,149 | +10,528,149 |
| ALPHABET INC | 133,637 | 135,713 | +2,076 | 32,547,200 | 42,586,852 | +10,039,652 |
| SELECT SECTOR SPDR TR | 0 | 230,229 | +230,229 | 0 | 9,828,493 | +9,828,493 |
| BLACKROCK ETF TRUST | 0 | 260,770 | +260,770 | 0 | 8,261,178 | +8,261,178 |
| SELECT SECTOR SPDR TR | 0 | 176,321 | +176,321 | 0 | 7,883,297 | +7,883,297 |
| ISHARES TR | 0 | 69,845 | +69,845 | 0 | 7,693,427 | +7,693,427 |
| BLACKROCK ETF TRUST | 324,411 | 425,968 | +101,557 | 19,205,105 | 25,903,119 | +6,698,014 |
| SELECT SECTOR SPDR TR | 0 | 39,824 | +39,824 | 0 | 6,164,752 | +6,164,752 |
| SPDR SERIES TRUST | 0 | 138,805 | +138,805 | 0 | 6,003,335 | +6,003,335 |
| ALPHABET INC | 101,020 | 96,606 | -4,414 | 24,558,037 | 30,237,566 | +5,679,529 |
| FS KKR CAP CORP | 38,636 | 418,004 | +379,368 | 576,835 | 6,190,640 | +5,613,805 |
| SELECT SECTOR SPDR TR | 0 | 101,938 | +101,938 | 0 | 5,583,148 | +5,583,148 |
| PUTNAM ETF TRUST | 0 | 167,421 | +167,421 | 0 | 7,629,381 | +7,629,381 |
| HARRIS OAKMARK ETF TRUST | 170,762 | 343,593 | +172,831 | 4,573,006 | 9,744,297 | +5,171,291 |
| SELECT SECTOR SPDR TR | 0 | 40,970 | +40,970 | 0 | 4,892,254 | +4,892,254 |
| FREEPORT-MCMORAN INC | 291,254 | 319,230 | +27,976 | 11,422,993 | 16,213,669 | +4,790,676 |
| NOVO-NORDISK A S | 0 | 193,752 | +193,752 | 0 | 9,858,079 | +9,858,079 |
| NORTHERN LTS FD TR III | 0 | 209,707 | +209,707 | 0 | 8,409,251 | +8,409,251 |
| VICTORY PORTFOLIOS II | 0 | 264,673 | +264,673 | 0 | 5,822,806 | +5,822,806 |
| BLACKROCK ETF TRUST | 136,149 | 259,744 | +123,595 | 4,650,856 | 8,649,472 | +3,998,616 |
| ISHARES TR | 0 | 63,549 | +63,549 | 0 | 43,527,469 | +43,527,469 |
| MORGAN STANLEY ETF TRUST | 0 | 105,083 | +105,083 | 0 | 5,331,387 | +5,331,387 |
| GUGGENHEIM STRATEGIC OPPORTU | 26,723 | 306,743 | +280,020 | 400,308 | 3,950,847 | +3,550,539 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 136,377 | +136,377 | 0 | 3,456,461 | +3,456,461 |
| MORGAN STANLEY ETF TRUST | 0 | 67,093 | +67,093 | 0 | 3,455,290 | +3,455,290 |
| COLUMBIA ETF TR I | 0 | 121,826 | +121,826 | 0 | 3,445,605 | +3,445,605 |
| ETF SER SOLUTIONS | 0 | 106,116 | +106,116 | 0 | 3,433,384 | +3,433,384 |
| CELANESE CORP DEL | 71,464 | 152,291 | +80,827 | 3,007,205 | 6,438,863 | +3,431,658 |
| META PLATFORMS INC | 0 | 46,419 | +46,419 | 0 | 30,640,534 | +30,640,534 |
| MERCK & CO INC | 0 | 62,278 | +62,278 | 0 | 6,555,426 | +6,555,426 |
| LAM RESEARCH CORP | 0 | 79,588 | +79,588 | 0 | 13,623,837 | +13,623,837 |
| SELECT SECTOR SPDR TR | 0 | 20,283 | +20,283 | 0 | 3,146,303 | +3,146,303 |
| ADVANCED MICRO DEVICES INC | 62,168 | 60,750 | -1,418 | 10,058,161 | 13,010,220 | +2,952,059 |
| CATERPILLAR INC | 12,680 | 15,414 | +2,734 | 6,050,064 | 8,830,288 | +2,780,224 |
| AMAZON COM INC | 201,411 | 203,504 | +2,093 | 44,223,901 | 46,972,863 | +2,748,962 |
| WEDBUSH SER TR | 0 | 98,914 | +98,914 | 0 | 3,126,656 | +3,126,656 |
| RTX CORPORATION | 0 | 188,148 | +188,148 | 0 | 34,506,396 | +34,506,396 |
| JOHNSON & JOHNSON | 0 | 125,593 | +125,593 | 0 | 25,991,512 | +25,991,512 |
| CARDINAL HEALTH INC | 33,160 | 37,349 | +4,189 | 5,204,728 | 7,675,161 | +2,470,433 |
| SPDR SERIES TRUST | 0 | 43,080 | +43,080 | 0 | 2,447,399 | +2,447,399 |
| NEWMONT CORP | 0 | 237,999 | +237,999 | 0 | 23,764,180 | +23,764,180 |
| EXXON MOBIL CORP | 306,658 | 307,303 | +645 | 34,575,731 | 36,980,847 | +2,405,116 |
| ENTERPRISE PRODS PARTNERS L | 2,264,557 | 2,282,316 | +17,759 | 70,812,688 | 73,171,048 | +2,358,360 |
| BANK AMERICA CORP | 672,463 | 673,436 | +973 | 34,692,367 | 37,038,955 | +2,346,588 |
| ELI LILLY & CO | 9,206 | 8,611 | -595 | 7,024,108 | 9,254,005 | +2,229,897 |
| FIRST TR EXCHANGE TRADED FD | 115,471 | 143,328 | +27,857 | 7,766,569 | 9,956,971 | +2,190,402 |
| SPDR SERIES TRUST | 0 | 27,003 | +27,003 | 0 | 2,166,191 | +2,166,191 |
| SELECT SECTOR SPDR TR | 0 | 27,713 | +27,713 | 0 | 2,152,729 | +2,152,729 |
| GOLDMAN SACHS GROUP INC | 21,086 | 21,522 | +436 | 16,791,923 | 18,917,647 | +2,125,724 |
| CUMMINS INC | 8,254 | 10,906 | +2,652 | 3,486,190 | 5,567,208 | +2,081,018 |
| BROADCOM INC | 76,770 | 79,104 | +2,334 | 25,327,103 | 27,377,962 | +2,050,859 |
| SPDR SERIES TRUST | 0 | 22,125 | +22,125 | 0 | 2,045,035 | +2,045,035 |
| AIR PRODS & CHEMS INC | 6,787 | 15,694 | +8,907 | 1,850,969 | 3,876,736 | +2,025,767 |
| MPLX LP | 0 | 578,421 | +578,421 | 0 | 30,870,327 | +30,870,327 |
| UNITED PARCEL SERVICE INC | 0 | 62,850 | +62,850 | 0 | 6,234,103 | +6,234,103 |
| VANGUARD CHARLOTTE FDS | 0 | 39,499 | +39,499 | 0 | 1,908,584 | +1,908,584 |
| WALMART INC | 0 | 290,660 | +290,660 | 0 | 32,382,415 | +32,382,415 |
| AMERICAN CENTY ETF TR | 73,234 | 95,725 | +22,491 | 5,500,606 | 7,372,702 | +1,872,096 |
| SOLSTICE ADVANCED MATLS INC | 0 | 38,494 | +38,494 | 0 | 1,870,039 | +1,870,039 |
| DELTA AIR LINES INC DEL | 91,093 | 101,057 | +9,964 | 5,169,528 | 7,013,356 | +1,843,828 |
| FIDELITY MERRIMACK STR TR | 0 | 39,921 | +39,921 | 0 | 1,837,952 | +1,837,952 |
| BLUE OWL CAPITAL CORPORATION | 91,902 | 241,511 | +149,609 | 1,173,584 | 3,001,983 | +1,828,399 |
| CITIGROUP INC | 38,639 | 49,020 | +10,381 | 3,921,890 | 5,720,201 | +1,798,311 |
| JD.COM INC | 0 | 83,093 | +83,093 | 0 | 2,384,769 | +2,384,769 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 24,028 | +24,028 | 0 | 1,769,182 | +1,769,182 |
| SPDR S&P 500 ETF TR | 0 | 107,676 | +107,676 | 0 | 73,426,427 | +73,426,427 |
| CORNING INC | 0 | 19,924 | +19,924 | 0 | 1,744,559 | +1,744,559 |
| MICRON TECHNOLOGY INC | 0 | 11,932 | +11,932 | 0 | 3,405,610 | +3,405,610 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 28,503 | +28,503 | 0 | 7,849,341 | +7,849,341 |
| GE VERNOVA INC | 9,200 | 11,229 | +2,029 | 5,657,094 | 7,339,129 | +1,682,035 |
| SYNCHRONY FINANCIAL | 0 | 203,999 | +203,999 | 0 | 17,019,637 | +17,019,637 |
| EA SERIES TRUST | 17,587 | 31,840 | +14,253 | 2,002,456 | 3,664,784 | +1,662,328 |
| PAYPAL HLDGS INC | 0 | 170,706 | +170,706 | 0 | 9,965,815 | +9,965,815 |
| CISCO SYS INC | 224,078 | 220,016 | -4,062 | 15,331,423 | 16,947,867 | +1,616,444 |
| SPDR SERIES TRUST | 0 | 6,667 | +6,667 | 0 | 1,608,444 | +1,608,444 |
| SELECT SECTOR SPDR TR | 0 | 13,475 | +13,475 | 0 | 1,586,267 | +1,586,267 |
| VANGUARD INDEX FDS | 0 | 19,499 | +19,499 | 0 | 5,890,961 | +5,890,961 |
| VIPER ENERGY INC | 0 | 39,935 | +39,935 | 0 | 1,542,686 | +1,542,686 |
| GOLDMAN SACHS ETF TR | 0 | 29,055 | +29,055 | 0 | 1,534,104 | +1,534,104 |
| COCA COLA CO | 209,952 | 220,754 | +10,802 | 13,924,048 | 15,432,899 | +1,508,851 |
| VANECK ETF TRUST | 0 | 12,000 | +12,000 | 0 | 1,490,394 | +1,490,394 |
| KLARNA GROUP PLC | 0 | 51,370 | +51,370 | 0 | 1,485,107 | +1,485,107 |
| VANECK ETF TRUST | 0 | 247,860 | +247,860 | 0 | 21,258,943 | +21,258,943 |
| INVESCO EXCH TRADED FD TR II | 0 | 39,747 | +39,747 | 0 | 1,464,678 | +1,464,678 |
| J P MORGAN EXCHANGE TRADED F | 0 | 18,090 | +18,090 | 0 | 1,452,231 | +1,452,231 |
| SELECT SECTOR SPDR TR | 0 | 31,729 | +31,729 | 0 | 1,438,890 | +1,438,890 |
| NEXTERA ENERGY INC | 0 | 75,146 | +75,146 | 0 | 6,032,684 | +6,032,684 |
| SPDR SERIES TRUST | 0 | 15,401 | +15,401 | 0 | 1,407,371 | +1,407,371 |
| ETF SER SOLUTIONS | 253,596 | 267,668 | +14,072 | 25,368,520 | 26,774,864 | +1,406,344 |
| INNOVATOR ETFS TRUST | 86,212 | 125,562 | +39,350 | 2,829,478 | 4,207,583 | +1,378,105 |
| CANADIAN NAT RES LTD | 643,606 | 647,637 | +4,031 | 20,569,641 | 21,922,527 | +1,352,886 |
| VANGUARD INDEX FDS | 0 | 91,664 | +91,664 | 0 | 30,732,357 | +30,732,357 |
| HALLIBURTON CO | 21,243 | 64,542 | +43,299 | 522,567 | 1,823,944 | +1,301,377 |
| CHIME FINL INC | 81,450 | 116,550 | +35,100 | 1,642,847 | 2,933,564 | +1,290,717 |
| ISHARES TR | 0 | 28,111 | +28,111 | 0 | 1,277,645 | +1,277,645 |
| ISHARES TR | 0 | 11,278 | +11,278 | 0 | 2,391,683 | +2,391,683 |
| VANGUARD SCOTTSDALE FDS | 0 | 129,246 | +129,246 | 0 | 7,590,600 | +7,590,600 |
| LAS VEGAS SANDS CORP | 0 | 19,418 | +19,418 | 0 | 1,263,918 | +1,263,918 |