U.s. Capital Wealth Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 830
Total Value: 3235615810
Accession Number: 0001808915-25-000005
Form Type: 13F-HR
CIK: 0001808915
Manager Name: U.s. Capital Wealth Advisors, LLC

Data Enrichment

65% identified

542 identified288 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

830 positions • $3,235,615.81K total value

830 positions

Manager:

SEC FilingSEC DataHachi Filing

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97717X578

13630(+0.0%)

Value:

$420.8M(+1.3%)

921937819

BIV|921937819

5436(+8.4%)

Value:

$416.2M(+11.0%)

464288687

13448(-9.9%)

Value:

$413.3M(-12.0%)

46137V100

3488(-16.9%)

Value:

$406.6M(-15.6%)

Guggenheim Active Allocation Fund

GUG|40170T106

26802(+0.0%)

Value:

$403.9M(+1.3%)

78464A847

7870(+0.0%)

Value:

$402.8M(-6.4%)

BECTON DICKINSON & CO

BDX|075887109

1745(+42.6%)

Value:

$399.7M(+43.9%)

46435U549

8285(+31.0%)

Value:

$393.4M(+33.9%)

33738R704

5753(-40.9%)

Value:

$392.4M(-47.7%)

464287325

4300(-6.1%)

Value:

$392.2M(-0.4%)

33738D879

16520(+18.0%)

Value:

$391.9M(+15.5%)

14021N105

15567

Value:

$391.7M

921909768

VXUS|921909768

6235(-30.9%)

Value:

$387.2M(-27.2%)

SHOPIFY INC.

SHOP|82509L107

4045(-29.3%)

Value:

$386.2M(-36.5%)

Voya Financial, Inc.

VOYA|929089100

5688

Value:

$385.4M

CHESAPEAKE UTILITIES CORP

CPK|165303108

3000(+0.0%)

Value:

$385.3M(+5.8%)

165167735

3461

Value:

$385.3M

33733E104

4292(+0.0%)

Value:

$384.7M(+2.1%)

464288836

5372(+0.0%)

Value:

$379.0M(+7.4%)

37954Y715

13250

Value:

$377.1M

Instrument	Shares		Other Manager	Value
(cusip97717X578)✕	13.6K	QoQ 0.00% (+0) YoY -50.49% (-13.9K)	All Managers (Combined)	$420.8K	QoQ +1.27% (+$5.3K) YoY -48.12% (-$390.4K)
(BIVcusip921937819)	5.4K	QoQ +8.37% (+420) YoY +103.74% (+2.8K)	All Managers (Combined)	$416.2K	QoQ +11.04% (+$41.4K) YoY +106.91% (+$215.1K)
(cusip464288687)✕	13.4K	QoQ -9.93% (-1.5K) YoY -27.85% (-5.2K)	All Managers (Combined)	$413.3K	QoQ -11.96% (-$56.2K) YoY -31.20% (-$187.5K)
(cusip46137V100)✕	3.5K	QoQ -16.91% (-710) YoY NEW(+3.5K)	All Managers (Combined)	$406.6K	QoQ -15.59% (-$75.1K) YoY NEW(+$406.6K)
Guggenheim Active Allocation Fund(GUGcusip40170T106)	26.8K	QoQ 0.00% (+0) YoY -71.62% (-67.7K)	All Managers (Combined)	$403.9K	QoQ +1.34% (+$5.4K) YoY -70.93% (-$985.6K)
(cusip78464A847)✕	7.9K	QoQ 0.00% (-0) YoY +6.06% (+450)	All Managers (Combined)	$402.8K	QoQ -6.42% (-$27.6K) YoY +1.76% (+$7.0K)
Becton Dickinson & Co(BDXcusip075887109)	1.7K	QoQ +42.56% (+521) YoY +33.71% (+440)	All Managers (Combined)	$399.7K	QoQ +43.92% (+$122.0K) YoY +23.76% (+$76.7K)
(cusip46435U549)✕	8.3K	QoQ +30.96% (+2.0K) YoY +43.83% (+2.5K)	All Managers (Combined)	$393.4K	QoQ +33.90% (+$99.6K) YoY +45.12% (+$122.3K)
(cusip33738R704)✕	5.8K	QoQ -40.89% (-4.0K) YoY -41.01% (-4.0K)	All Managers (Combined)	$392.4K	QoQ -47.67% (-$357.5K) YoY -40.24% (-$264.3K)
(cusip464287325)✕	4.3K	QoQ -6.09% (-279) YoY NEW(+4.3K)	All Managers (Combined)	$392.2K	QoQ -0.38% (-$1.5K) YoY NEW(+$392.2K)
(cusip33738D879)✕	16.5K	QoQ +18.04% (+2.5K) YoY +73.89% (+7.0K)	All Managers (Combined)	$391.9K	QoQ +15.50% (+$52.6K) YoY +68.49% (+$159.3K)
(cusip14021N105)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$391.7K	QoQ NEW(+$391.7K) YoY NEW(+$391.7K)
(VXUScusip921909768)	6.2K	QoQ -30.94% (-2.8K) YoY -33.07% (-3.1K)	All Managers (Combined)	$387.2K	QoQ -27.22% (-$144.9K) YoY -31.07% (-$174.6K)
Shopify Inc.(SHOPcusip82509L107)	4.0K	QoQ -29.33% (-1.7K) YoY NEW(+4.0K)	All Managers (Combined)	$386.2K	QoQ -36.55% (-$222.5K) YoY NEW(+$386.2K)
Voya Financial, Inc.(VOYAcusip929089100)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$385.4K	QoQ NEW(+$385.4K) YoY NEW(+$385.4K)
Chesapeake Utilities Corp(CPKcusip165303108)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$385.3K	QoQ +5.83% (+$21.2K) YoY +19.69% (+$63.4K)
(cusip165167735)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$385.3K	QoQ NEW(+$385.3K) YoY NEW(+$385.3K)
(cusip33733E104)✕	4.3K	QoQ 0.00% (+0) YoY -15.42% (-783)	All Managers (Combined)	$384.7K	QoQ +2.07% (+$7.8K) YoY -11.48% (-$49.9K)
(cusip464288836)✕	5.4K	QoQ 0.00% (+0) YoY +49.34% (+1.8K)	All Managers (Combined)	$379.0K	QoQ +7.36% (+$26.0K) YoY +55.20% (+$134.8K)
(cusip37954Y715)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$377.1K	QoQ NEW(+$377.1K) YoY NEW(+$377.1K)