U.S. Capital Wealth Advisors, LLC

CIK 1808915 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $4.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,014
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 114
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 86

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$3.2M	+56,915	$104M	$107M	559,423	616,338
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$27.5M	+47,476	$73.4M	$101M	107,676	155,152
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$117K	+25,991	$101M	$101M	371,513	397,504
—	share class as filed: CLERSHS PITON IN · position key `sid:sec:prov:059b9127a15ec0b54ec65bf7111ed53b` · issuer key `iss:2377`	TRIM	−$1.1M	−4,725	$96.0M	$94.9M	1,012,334	1,007,609
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	TRIM	+$13.0M	−5,573	$73.2M	$86.2M	2,282,316	2,276,743
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$8.1M	+15,567	$59.3M	$51.1M	122,602	138,169
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$13.2M	−11,561	$37.0M	$50.2M	307,303	295,742
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	ADD	+$9.8M	+21,100	$39.5M	$49.3M	64,283	85,383
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$1.5M	+14,985	$47.0M	$45.5M	203,504	218,489
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	+$2.2M	+20,486	$42.6M	$44.8M	135,713	156,199
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	TRIM	+$10.7M	−4,659	$32.5M	$43.2M	213,314	208,655
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$379K	+2,507	$43.5M	$43.1M	63,549	66,056
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	ADD	+$6.0M	+22,008	$34.5M	$40.5M	188,148	210,156
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12445` · issuer key `iss:1405`	ADD	−$6.8M	+8,271	$45.4M	$38.6M	255,290	263,561
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	ADD	+$12.4M	+31,670	$26.0M	$38.4M	125,593	157,263
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT REP LTD · position key `pos:14097` · issuer key `iss:1158`	TRIM	+$2.1M	−840	$30.9M	$33.0M	578,421	577,581
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13234` · issuer key `iss:230`	TRIM	−$4.5M	−5,013	$37.0M	$32.6M	673,436	668,423
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	TRIM	−$34.7K	−30,379	$32.4M	$32.3M	290,660	260,281
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	+$4.2M	+22,935	$27.4M	$31.6M	79,104	102,039
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	+$837K	+11,455	$30.2M	$31.1M	96,606	108,061

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 75

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14309` · issuer key `iss:908`	NO CHANGE	+$30.0M	$65.8M	$95.8M	13,885,172	13,885,172
—	share class as filed: SMITH OPPORT FXD · position key `sid:sec:prov:88df430380a5cdab155538348ec53123` · issuer key `iss:2384`	NO CHANGE	−$36.0K	$2.2M	$2.2M	49,328	49,328
—	share class as filed: LNG/SHT EQUITY · position key `sid:sec:prov:667e6ae4230767d97e78115617e0fc1a` · issuer key `cusip6:33739P`	NO CHANGE	−$15.2K	$1.7M	$1.7M	24,051	24,051
—	share class as filed: UT LTD PTN INT · position key `sid:sec:prov:5c72ba2c06d33312471434a9d29c7861` · issuer key `cusip6:22758A`	NO CHANGE	+$14.4K	$1.6M	$1.7M	80,000	80,000
—	share class as filed: US EQUITY MARKET · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	NO CHANGE	−$63.0K	$1.4M	$1.4M	19,340	19,340
—	share class as filed: US QUALTY FCTR · position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `iss:2408`	NO CHANGE	−$40.3K	$1.4M	$1.3M	21,668	21,668
—	share class as filed: FTSE EUROPE ETF · position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `iss:2480`	NO CHANGE	−$18.5K	$1.3M	$1.3M	15,672	15,672
—	share class as filed: MAIN THEMATC IN · position key `sid:sec:prov:be2d83d21b145bdb05a4af857398a44e` · issuer key `iss:2428`	NO CHANGE	−$90.2K	$1.2M	$1.1M	49,554	49,554
—	share class as filed: SHS · position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H`	NO CHANGE	+$22.1K	$1.1M	$1.1M	23,223	23,223
—	share class as filed: CAP STRENGTH ETF · position key `sid:sec:prov:d75c214a79d17014369a3774d152b8b0` · issuer key `iss:2380`	NO CHANGE	+$2.8K	$1.0M	$1.0M	11,291	11,291
—	share class as filed: SHORT QQQ · position key `sid:sec:prov:fe408801feebf07db21e70d4e071f036` · issuer key `cusip6:74349Y`	NO CHANGE	+$56.7K	$861K	$917K	28,500	28,500
—	share class as filed: SHORT DURATION M · position key `sid:sec:prov:b0456edd47acc6674bf88aa9f28e3613` · issuer key `cusip6:14020Y`	NO CHANGE	−$2.0K	$876K	$874K	33,275	33,275
—	share class as filed: COM · position key `sid:sec:prov:904e219fcf80d53108e8d6a20f112712` · issuer key `cusip6:68417L`	NO CHANGE	+$92.6K	$771K	$863K	26,998	26,998
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11044` · issuer key `iss:361`	NO CHANGE	−$109K	$969K	$860K	3,300	3,300
—	share class as filed: UNIT RP LTD LB A · position key `sid:sec:prov:2e9a344d49994cb73de3cb76a1e17c2f` · issuer key `cusip6:080694`	NO CHANGE	−$188K	$1.0M	$845K	15,890	15,890
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$28.4K	$708K	$737K	15,205	15,205
—	share class as filed: S&P 500 DV ARIST · position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	NO CHANGE	+$11.8K	$632K	$644K	6,077	6,077
—	share class as filed: US TARGETED VLU · position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	NO CHANGE	+$29.1K	$595K	$624K	9,985	9,985
—	share class as filed: US HIGH DIVIDEND · position key `pos:15922` · issuer key `iss:1981`	NO CHANGE	+$41.6K	$573K	$614K	5,624	5,624
—	share class as filed: MSCI INFO TECH I · position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092`	NO CHANGE	−$43.0K	$583K	$540K	2,593	2,593
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13710` · issuer key `iss:1441`	NO CHANGE	+$74.3K	$460K	$535K	19,010	19,010
—	share class as filed: ISHS 1-5YR INVS · position key `pos:14231` · issuer key `iss:1013`	NO CHANGE	−$3.2K	$524K	$521K	9,916	9,916
—	share class as filed: US MEGA CP ETF · position key `sid:sec:prov:87d1899df25fb8dae00643c3a6236918` · issuer key `cusip6:74255Y`	NO CHANGE	−$33.1K	$548K	$515K	8,002	8,002
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12247` · issuer key `iss:1686`	NO CHANGE	+$222K	$289K	$511K	10,000	10,000
—	share class as filed: 7.25%CNV PFD L · position key `pos:13332` · issuer key `iss:230`	NO CHANGE	−$23.3K	$482K	$459K	385	385
—	share class as filed: SHARES FREE CASH · position key `sid:sec:prov:1679328442ea8bc242bca0ad340997f7` · issuer key `cusip6:92647X`	NO CHANGE	+$1.1K	$439K	$440K	11,155	11,155
—	share class as filed: PHYSICAL GOLD AN · position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	NO CHANGE	+$17.3K	$414K	$431K	9,029	9,029
—	share class as filed: 1000 INDEX ETF · position key `pos:11810` · issuer key `iss:1633`	NO CHANGE	−$20.0K	$447K	$427K	13,618	13,618
—	share class as filed: SHRT DUR US GOVT · position key `sid:sec:prov:35021dacd6f41181a99a1b6e9cb5910a` · issuer key `cusip6:353506`	NO CHANGE	−$1.0K	$405K	$404K	4,448	4,448
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:17434` · issuer key `iss:170`	NO CHANGE	−$109K	$507K	$398K	55,015	55,015
—	share class as filed: US POWER INFRAST · position key `sid:sec:prov:28c0c784da318bc12616a139394056ae` · issuer key `cusip6:464286`	NO CHANGE	+$39.8K	$347K	$387K	14,736	14,736
—	share class as filed: ITL HDG QTLY DIV · position key `pos:16849` · issuer key `iss:1982`	NO CHANGE	−$4.0K	$377K	$373K	7,750	7,750
—	share class as filed: 500 VAL IDX FD · position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932`	NO CHANGE	−$1.9K	$373K	$372K	1,823	1,823
—	share class as filed: STATE STREET SPD · position key `pos:18026` · issuer key `iss:1602`	NO CHANGE	+$9.3K	$357K	$366K	4,000	4,000
—	share class as filed: MORTGAGE BACKED · position key `sid:sec:prov:5084519e98db73afde52b6ad031798e4` · issuer key `cusip6:47804J`	NO CHANGE	−$2.4K	$363K	$361K	16,384	16,384
—	share class as filed: 1 3 YR TREAS BD · position key `pos:13422` · issuer key `iss:1012`	NO CHANGE	−$1.1K	$360K	$359K	4,352	4,352
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15009` · issuer key `iss:1824`	NO CHANGE	+$1.5K	$355K	$356K	24,200	24,200
—	share class as filed: FLTG RATE NT ETF · position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B`	NO CHANGE	+$574	$325K	$325K	6,381	6,381
—	share class as filed: INTL CORE EQUITY · position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	NO CHANGE	+$9.4K	$303K	$313K	8,805	8,805
—	share class as filed: MIDCP 400 VAL · position key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932`	NO CHANGE	+$2.8K	$301K	$304K	2,980	2,980
—	share class as filed: STATE STREET SPD · position key `pos:10567` · issuer key `iss:1602`	NO CHANGE	−$1.5K	$301K	$299K	11,677	11,677
—	share class as filed: SHORT DURTN STRG · position key `sid:sec:prov:7d5f92bb3eebb6bcd1fdeba9d43e8792` · issuer key `cusip6:025072`	NO CHANGE	−$1.7K	$294K	$292K	5,692	5,692
—	share class as filed: EMRNG MKT SVRG · position key `sid:sec:prov:60eebfe020b9f24cb5331c641e7eb9e0` · issuer key `iss:2403`	NO CHANGE	−$10.4K	$298K	$287K	13,744	13,744
—	share class as filed: PHARMACEUTCL ETF · position key `sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d` · issuer key `iss:2474`	NO CHANGE	+$2.0K	$284K	$286K	2,750	2,750
—	share class as filed: COM UNIT RP LP · position key `sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4` · issuer key `cusip6:960417`	NO CHANGE	+$38.6K	$238K	$276K	12,500	12,500
—	share class as filed: GOLD SHS · position key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078`	NO CHANGE	+$21.8K	$253K	$275K	6,100	6,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14685` · issuer key `iss:960`	NO CHANGE	−$189K	$461K	$272K	2,650	2,650
—	share class as filed: ESG MSCI USA ETF · position key `sid:sec:prov:1c18e501486a7db35962bd4fa7865f72` · issuer key `iss:2406`	NO CHANGE	−$11.6K	$281K	$269K	4,872	4,872
—	share class as filed: COM UNIT · position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M`	NO CHANGE	+$32.1K	$233K	$266K	17,565	17,565
—	share class as filed: ACTIVEBETA EME · position key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `iss:2392`	NO CHANGE	+$9.4K	$249K	$258K	5,977	5,977
—	share class as filed: COM · position key `sid:sec:prov:b9780673c5287b5dc7a70d1a7bf22d67` · issuer key `cusip6:67074C`	NO CHANGE	−$2.2K	$246K	$244K	15,594	15,594
—	share class as filed: COM · position key `sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8` · issuer key `cusip6:43689E`	NO CHANGE	+$11.1K	$231K	$242K	4,000	4,000
—	share class as filed: ACTIVEBETA US · position key `sid:sec:prov:c61f94a59e58c0818e663238f56198ae` · issuer key `iss:2392`	NO CHANGE	−$3.4K	$237K	$233K	3,130	3,130
—	share class as filed: WORLD EX US CORE · position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	NO CHANGE	+$8.4K	$221K	$230K	6,758	6,758
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc` · issuer key `iss:2384`	NO CHANGE	−$4.4K	$231K	$226K	4,720	4,720
—	share class as filed: EAFE SML CP ETF · position key `pos:12710` · issuer key `iss:1013`	NO CHANGE	+$2.5K	$224K	$226K	2,883	2,883
—	share class as filed: BULETSHS 2029 · position key `sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa` · issuer key `cusip6:46138J`	NO CHANGE	−$2.1K	$225K	$223K	11,949	11,949
—	share class as filed: S&P 500A EQL · position key `sid:sec:prov:3b63767453f586fda0e791f67750d8f4` · issuer key `cusip6:46137Y`	NO CHANGE	−$14.5K	$237K	$223K	5,956	5,956
—	share class as filed: US SMALLCAP FUND · position key `pos:16348` · issuer key `iss:1981`	NO CHANGE	+$4.3K	$217K	$221K	3,807	3,807
—	share class as filed: INTL HIGH PROFIT · position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V`	NO CHANGE	+$3.8K	$217K	$221K	6,852	6,852
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14171` · issuer key `iss:1813`	NO CHANGE	−$32.0K	$249K	$217K	187	187
—	share class as filed: HDG MSCI EAFE · position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `iss:2405`	NO CHANGE	+$5.7K	$209K	$214K	5,042	5,042
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15474` · issuer key `iss:1878`	NO CHANGE	+$28.7K	$184K	$213K	15,778	15,778
—	share class as filed: US LRG CP CASH · position key `sid:sec:prov:04b800a16ec06607b2a18e3739f61e81` · issuer key `cusip6:69374H`	NO CHANGE	−$9.3K	$222K	$213K	6,300	6,300
—	share class as filed: VEST US EQTY MAX · position key `sid:sec:prov:7914b7ce473addee869207de3ea75dfd` · issuer key `iss:2385`	NO CHANGE	+$526	$208K	$209K	6,462	6,462
—	share class as filed: U.S. FIN SVC ETF · position key `pos:11707` · issuer key `iss:1012`	NO CHANGE	−$23.0K	$226K	$203K	2,448	2,448
—	share class as filed: YIELDMAX NVDA · position key `sid:sec:prov:9ec3f8a85ef36071f2076daefad94287` · issuer key `cusip6:88634T`	NO CHANGE	−$21.2K	$190K	$169K	13,000	13,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:12617` · issuer key `iss:1875`	NO CHANGE	−$3.5K	$130K	$126K	10,200	10,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14334` · issuer key `iss:782`	NO CHANGE	−$63.7K	$186K	$122K	27,800	27,800
—	share class as filed: COM · position key `sid:sec:prov:8797ba5906676e91ca0a1685c3a6cb5f` · issuer key `cusip6:01864U`	NO CHANGE	−$1.3K	$111K	$109K	10,213	10,213
—	share class as filed: COM · position key `sid:sec:prov:a866cfd3ba3234228c8cf0f4cbd3166f` · issuer key `cusip6:858568`	NO CHANGE	−$38.3K	$140K	$102K	11,033	11,033
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b` · issuer key `cusip6:20451W`	NO CHANGE	−$20.6K	$104K	$83.0K	15,000	15,000
—	share class as filed: COM · position key `pos:14649` · issuer key `iss:2449`	NO CHANGE	−$13.1K	$50.4K	$37.3K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13323` · issuer key `iss:1033` CALL	NO CHANGE	−$1.1K	$20.2K	$19.1K	10,000	10,000
—	share class as filed: COM NEW · position key `sid:sec:prov:e71e1e0e01ab367a2f7d0a3c10e7ac87` · issuer key `cusip6:961881`	NO CHANGE	−$550	$13.4K	$12.9K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

685 issuers · 1,014 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

45 positions · 45 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$43.1M	66,056
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$17.8M	186,072
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$17.6M	176,846
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$9.0M	112,761
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$6.4M	35,147
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$6.3M	16,955
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$4.5M	51,493
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$3.7M	24,626
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.4M	34,568
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$3.0M	9,023
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.7M	12,804
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.6M	10,661
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.5M	5,964
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.2M	38,453
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$2.0M	17,603
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.0M	9,218
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.8M	18,103
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.7M	25,739
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$1.6M	15,963
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.4M	4,519
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.4M	11,234
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.3M	11,787
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.2M	8,513
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$1.2M	10,382
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.2M	19,424
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.1M	11,108
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.1M	7,739
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$1.1M	18,780
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$1.1M	8,866
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$884K	7,614
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$876K	9,038
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$808K	6,099
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$715K	4,849
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$653K	1,831
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$580K	5,321
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$450K	4,402
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$426K	3,325
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$366K	1,929
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$359K	4,352
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$341K	4,868
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$331K	1,962
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$271K	4,190
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$218K	695
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$203K	2,448
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$202K	1,389

ticker not yet mapped

$154M

1,044,719

3.9%

—

ETF SER SOLUTIONS

5 positions · 5 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for ETF SER SOLUTIONS, as it reported them
ETF SER SOLUTIONS · CLERSHS PITON IN CUSIP 26922A131 src ↗	$94.9M	1,007,609
ETF SER SOLUTIONS · CLEARSHS ULTRA CUSIP 26922A453 src ↗	$29.4M	293,739
ETF SER SOLUTIONS · US GLB JETS CUSIP 26922A842 src ↗	$1.1M	44,284
ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420 src ↗	$1.0M	9,659
ETF SER SOLUTIONS · DEFIANCE CONNECT CUSIP 26922A289 src ↗	$866K	12,705

ticker not yet mapped

$127M

1,367,996

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$107M

616,338

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$101M

155,152

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$101M

397,504

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HIGHPEAK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$95.8M

13,885,172

2.4%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L

2 positions · 2 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for ENTERPRISE PRODS PARTNERS L, as it reported them
ENTERPRISE PRODS PARTNERS L · COM CUSIP — src ↗	$86.2M	2,276,743
ENTERPRISE PRODS PARTNERS L · COM · PUT CUSIP — src ↗	$3.2K	10,000

$86.2M

2,286,743

2.2%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$30.3M	94,423
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$17.0M	28,512
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$10.7M	41,025
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$6.3M	32,172
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$5.9M	13,500
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$5.7M	18,694
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.5M	8,542
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$943K	3,155
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$803K	3,121
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$682K	3,140
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$534K	6,018
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$455K	2,470

ticker not yet mapped

$81.8M

254,772

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$44.8M	156,199
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$31.1M	108,061

$75.9M

264,260

1.9%

—

SCHWAB STRATEGIC TR

14 positions · 14 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$19.5M	398,760
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$18.2M	652,918
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$9.1M	353,258
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$8.6M	280,646
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$7.9M	271,021
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.3M	52,409
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$1.0M	43,660
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$470K	15,395
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$427K	13,618
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$419K	15,755
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$413K	14,195
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$348K	13,881
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$294K	8,936
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$272K	8,392

ticker not yet mapped

$68.2M

2,142,844

1.7%

—

BLACKROCK ETF TRUST

8 positions · 8 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$24.0M	412,102
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$9.4M	286,336
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$8.4M	260,405
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$8.1M	262,159
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$4.3M	118,300
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$2.7M	66,683
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$766K	23,422
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$516K	7,350

ticker not yet mapped

$58.2M

1,436,757

1.5%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$11.1M	241,820
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$10.8M	176,385
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$9.4M	70,624
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$6.0M	41,058
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$5.5M	110,971
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$4.8M	43,932
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$3.6M	22,432
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.5M	30,916
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.6M	32,546
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.5M	13,164
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.1M	27,491

ticker not yet mapped

$57.9M

811,339

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$51.1M

138,169

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$50.2M

295,742

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$49.3M

85,383

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$45.5M

218,489

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$43.2M

208,655

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$40.5M

210,156

1.0%

—

ISHARES TR

24 positions · 24 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$13.1M	118,735
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$5.2M	69,852
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$3.5M	31,506
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$3.4M	56,867
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.7M	25,433
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$2.5M	11,293
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$951K	31,349
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$858K	4,739
ISHARES TR · MBS ETF CUSIP — src ↗	$846K	8,912
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$839K	19,717
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$829K	12,107
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$719K	3,855
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$620K	7,156
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$521K	9,916
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$362K	3,595
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$356K	4,474
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$356K	2,935
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$349K	3,853
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$330K	7,877
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$305K	3,164
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$292K	5,468
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$283K	3,035
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$227K	2,130
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$226K	2,883

ticker not yet mapped

$39.6M

450,851

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

2 positions · 3 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$38.6M	263,561
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$159K	7,000
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$102K	4,000

$38.8M

274,561

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$38.4M

157,263

1.0%

—

VANECK ETF TRUST

5 positions · 5 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$16.3M	177,297
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$14.5M	37,697
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$4.7M	365,388
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$1.7M	12,506
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$286K	2,750

ticker not yet mapped

$37.4M

595,638

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$32.6M	668,423
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$459K	385

$33.0M

668,808

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MPLX LP · COM UNIT REP LTD CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$33.0M

577,581

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$32.3M

260,281

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$31.6M

102,039

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P

2 positions · 2 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for ENERGY TRANSFER L P, as it reported them
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — src ↗	$29.4M	1,523,408
ENERGY TRANSFER L P · 9.250% FXD PFD I CUSIP — src ↗	$116K	10,000

$29.5M

1,533,408

0.7%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$8.3M	11,872
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$3.9M	19,833
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$3.3M	18,392
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$2.6M	9,637
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$2.4M	7,719
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$2.4M	19,736
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$2.1M	9,457
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$1.1M	2,932
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$565K	2,507
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$519K	2,998

ticker not yet mapped

$27.2M

105,083

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$26.3M

446,686

0.7%

—

DIMENSIONAL ETF TRUST

15 positions · 15 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$9.5M	210,828
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$4.9M	127,012
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$3.4M	64,090
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$1.4M	19,340
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$1.2M	34,049
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$1.1M	15,368
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$1.1M	30,275
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$737K	15,205
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$624K	9,985
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$463K	19,564
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$347K	13,038
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$317K	9,038
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$313K	8,805
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$230K	6,758
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$221K	6,852

ticker not yet mapped

$25.8M

590,207

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$25.1M

865,773

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$24.8M

509,196

0.6%

—

PGIM ETF TR

2 positions · 2 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for PGIM ETF TR, as it reported them
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 src ↗	$17.7M	345,542
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 src ↗	$6.7M	135,074

ticker not yet mapped

$24.4M

480,616

0.6%

—

ISHARES TR

7 positions · 7 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$19.8M	428,360
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$2.1M	45,644
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$834K	21,405
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$651K	9,274
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$302K	4,296
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$214K	5,042
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$210K	4,164

ticker not yet mapped

$24.1M

518,185

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$23.9M

221,165

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$23.7M

80,498

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$23.0M

40,174

0.6%

—

AMERICAN CENTY ETF TR

6 positions · 6 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 src ↗	$5.7M	114,131
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$5.3M	65,302
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$5.1M	46,402
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$4.9M	58,130
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$865K	20,815
AMERICAN CENTY ETF TR · SHORT DURTN STRG CUSIP 025072257 src ↗	$292K	5,692

ticker not yet mapped

$22.2M

310,472

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$22.1M

81,700

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$21.6M

164,834

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$21.4M

44,613

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$20.9M

622,221

0.5%

—

FIRST TR EXCHNG TRADED FD VI

7 positions · 7 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$9.2M	181,913
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$2.4M	42,586
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 src ↗	$2.3M	75,860
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813 src ↗	$2.2M	61,052
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$2.2M	49,328
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR SMCP CUSIP 33740F797 src ↗	$2.1M	63,919
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 src ↗	$226K	4,720

ticker not yet mapped

$20.5M

479,378

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$20.1M

66,519

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$19.7M

149,180

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$19.5M

62,824

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$18.9M

64,861

0.5%

—

SPDR SERIES TRUST

15 positions · 15 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.6M	37,192
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6M	27,349
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6M	33,563
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	40,518
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	7,234
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	9,139
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$991K	12,538
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$764K	14,133
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$498K	3,899
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$438K	19,575
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$412K	6,965
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$366K	4,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$299K	11,677
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$286K	2,900
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$274K	2,537

ticker not yet mapped

$18.6M

233,219

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$18.2M

685,981

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$18.0M

84,201

0.5%

—

INVESCO EXCHANGE TRADED FD T

7 positions · 7 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$8.4M	185,636
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$5.8M	30,085
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$1.1M	37,069
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$859K	5,181
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$623K	11,415
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$369K	12,497
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$324K	3,126

ticker not yet mapped

$17.5M

285,009

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$17.3M

227,838

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$17.0M

218,678

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$16.8M

287,970

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$16.8M

133,778

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$16.5M

137,497

0.4%

—

INNOVATOR ETFS TRUST

15 positions · 15 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$7.4M	137,995
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$1.6M	36,280
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$1.5M	33,493
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599 src ↗	$962K	28,360
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 src ↗	$915K	16,236
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$644K	15,158
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$518K	12,686
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$480K	11,487
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$426K	9,902
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$391K	9,802
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 src ↗	$317K	7,598
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 src ↗	$308K	5,778
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$300K	7,537
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284 src ↗	$272K	8,481
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$249K	6,221

ticker not yet mapped

$16.3M

347,014

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$16.1M

37,532

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$16.1M

17,474

0.4%

—

J P MORGAN EXCHANGE TRADED F

6 positions · 6 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$4.9M	86,676
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$4.7M	62,194
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$2.8M	55,134
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$1.3M	21,668
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$1.3M	25,008
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$235K	4,701

ticker not yet mapped

$15.3M

255,381

0.4%

—

NORTHERN LTS FD TR III · COUNTERPOINT QUA CUSIP 66538R540
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$15.1M

361,772

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$15.1M

114,859

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$14.9M

43,483

0.4%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$11.7M	211,145
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$3.2M	37,161

ticker not yet mapped

$14.9M

248,306

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$14.2M

385,620

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$14.0M

500,221

0.4%

—

VANGUARD SCOTTSDALE FDS

7 positions · 7 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$7.3M	125,276
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$3.3M	41,563
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$1.3M	11,992
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$964K	3,265
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$483K	5,836
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$335K	5,632
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$262K	4,728

ticker not yet mapped

$14.0M

198,292

0.4%

—

COLUMBIA ETF TR I

2 positions · 2 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for COLUMBIA ETF TR I, as it reported them
COLUMBIA ETF TR I · INTERNATIONAL EQ CUSIP 19761L862 src ↗	$7.0M	179,596
COLUMBIA ETF TR I · RESH ENHNC VLU CUSIP 19761L805 src ↗	$7.0M	243,142

ticker not yet mapped

$14.0M

422,738

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$13.4M

103,677

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$13.1M

44,282

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$12.9M

244,306

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$12.9M

64,699

0.3%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$10.3M	43,467
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP 46138G102 src ↗	$2.2M	46,032
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP 46138G615 src ↗	$248K	4,153

ticker not yet mapped

$12.7M

93,652

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$12.6M

62,075

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$12.6M

32,214

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERSOURCE ENERGY · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$12.4M

179,207

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$12.1M

17,051

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$11.9M

263,292

0.3%

—

MORGAN STANLEY ETF TRUST

3 positions · 3 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for MORGAN STANLEY ETF TRUST, as it reported them
MORGAN STANLEY ETF TRUST · EATON VANCE MORT CUSIP 61774R767 src ↗	$5.9M	117,823
MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841 src ↗	$3.5M	69,323
MORGAN STANLEY ETF TRUST · EATON VANCE SHRT CUSIP 61774R858 src ↗	$2.5M	49,017

ticker not yet mapped

$11.9M

236,163

0.3%

—

FIRST TR EXCHANGE TRADED FD

3 positions · 3 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$10.2M	149,670
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$1.4M	12,292
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 src ↗	$278K	7,199

ticker not yet mapped

$11.9M

169,161

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$11.6M

31,176

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENUINE PARTS CO · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$11.5M

108,339

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$11.5M

52,656

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$11.4M

172,249

0.3%

—

ISHARES TR

6 positions · 6 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$5.1M	128,863
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$4.4M	88,451
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$664K	4,696
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$453K	19,579
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$320K	6,881
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$297K	11,129

ticker not yet mapped

$11.3M

259,599

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUITY RESIDENTIAL · SH BEN INT CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$11.2M

189,831

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$11.1M

221,233

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMDEN PPTY TR · SH BEN INT CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$10.7M

109,452

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$10.6M

53,806

0.3%

—

VICTORY PORTFOLIOS II

2 positions · 2 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for VICTORY PORTFOLIOS II, as it reported them
VICTORY PORTFOLIOS II · CORE PLUS BD ETF CUSIP 92647X863 src ↗	$10.2M	467,972
VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 src ↗	$440K	11,155

ticker not yet mapped

$10.6M

479,127

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCHEX INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$10.6M

115,318

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$10.6M

12,130

0.3%

—

ALPS ETF TR

2 positions · 2 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for ALPS ETF TR, as it reported them
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$7.9M	149,445
ALPS ETF TR · ALERIAN ENERGY CUSIP 00162Q676 src ↗	$2.6M	69,169

ticker not yet mapped

$10.5M

218,614

0.3%

—

PACER FDS TR

5 positions · 5 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$6.3M	101,453
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$2.6M	58,106
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$1.0M	22,605
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 src ↗	$227K	7,090
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$213K	6,300

ticker not yet mapped

$10.4M

195,554

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$10.3M

113,408

0.3%

—

CAPITAL GRP FIXED INCM ETF T

5 positions · 5 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$6.3M	230,602
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$2.0M	74,989
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$874K	33,275
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$622K	27,829
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$480K	18,619

ticker not yet mapped

$10.2M

385,314

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN COPPER CORP · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$10.1M

58,821

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$10.0M

184,663

0.3%

—

FIRST TR EXCHANGE-TRADED FD

4 positions · 4 reported rows

Rows U.S. Capital Wealth Advisors, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$3.9M	87,647
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$2.8M	70,087
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$2.2M	116,662
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$975K	38,169

ticker not yet mapped

$10.0M

312,565

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$9.8M

98,768

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 32.9%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 69 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1014 / 1014median book 97.5 positions

1,094 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open U.S. Capital Wealth Advisors, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.