U.S. Capital Wealth Advisors, LLC

All 13F Filings

Location
Austin, TX
Most recent 13F
Q4 2025
Holdings value ($000)
3,828,979
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/23/2026 980 3,828,979 13F-HR U.S. Capital Wealth Advisors, LLC
Q3 2025 10/9/2025 940 3,717,254 13F-HR U.S. Capital Wealth Advisors, LLC
Q2 2025 7/14/2025 886 3,423,447 13F-HR U.S. Capital Wealth Advisors, LLC
Q1 2025 4/29/2025 834 3,265,102 13F-HR U.S. Capital Wealth Advisors, LLC
Q4 2024 1/24/2025 808 3,231,459 13F-HR U.S. Capital Wealth Advisors, LLC
Q3 2024 10/22/2024 700 2,837,721 13F-HR U.S. Capital Wealth Advisors, LLC
Q2 2024 7/11/2024 668 2,638,025 13F-HR U.S. Capital Wealth Advisors, LLC
Q1 2024 5/10/2024 676 2,598,198 13F-HR U.S. Capital Wealth Advisors, LLC
Q4 2023 2/6/2024 657 2,522,295 13F-HR U.S. Capital Wealth Advisors, LLC
Q3 2023 10/19/2023 633 2,222,329 13F-HR U.S. Capital Wealth Advisors, LLC
Q2 2023 8/4/2023 659 2,107,272 13F-HR U.S. Capital Wealth Advisors, LLC
Q1 2023 5/11/2023 633 2,160,664 13F-HR U.S. Capital Wealth Advisors, LLC
Q4 2022 2/3/2023 1,606 2,158,946 13F-HR U.S. Capital Wealth Advisors, LLC
Q3 2022 11/1/2022 635 1,976,566 13F-HR U.S. Capital Wealth Advisors, LLC
Q2 2022 8/12/2022 667 2,278,884 13F-HR U.S. Capital Wealth Advisors, LLC
Q1 2022 5/12/2022 704 2,735,905 13F-HR U.S. Capital Wealth Advisors, LLC
Q4 2021 1/21/2022 713 2,524,517 13F-HR U.S. Capital Wealth Advisors, LLC
Q3 2021 11/1/2021 711 2,306,550 13F-HR U.S. Capital Wealth Advisors, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 988 (0.0% of total reported value) · QoQ Δ: -475
Type Value ($000) Share % Inflow Outflow Net
Stocks 3.363 M 87.9% 84.79 K 0 84.79 K
ETFs 433.8 K 11.3% 26.2 K 0 26.2 K
Debt 13.11 K 0.3% 3.362 K 0 3.362 K
Other 18.05 K 0.5% 0 1.594 K -1.594 K
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Fund Snapshot

Q4 2025
Latest filed
1/23/2026
Total value ($000)
3,828,979
Holdings
980
QoQ value change ($000)
111,725 (3.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.