Portfolio (Quarterly) Guide ↗

U.S. Capital Wealth Advisors, LLC

· CIK 0001808915

13F Portfolio $4.0B AUM 1,014 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 114 New 493 Added 275 Reduced 86 Exited

Page 1 of 6 · 114 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	BLACKROCK ETF TRUST	—	260,405.0	$8.4M	0.21%	NEW	—	$32.15	—
2	INEQ	COLUMBIA ETF TR I	—	179,596.0	$7.0M	0.18%	NEW	—	$39.04	+3.4%
3	FICO	FAIR ISAAC CORP	Technology	5,890.0	$6.3M	0.16%	NEW	—	$1067.54	+2.9%
4	BIZD	VANECK ETF TRUST	—	365,388.0	$4.7M	0.12%	NEW	—	$12.80	-1.9%
5	GSIE	GOLDMAN SACHS ETF TR	—	100,521.0	$4.3M	0.11%	NEW	—	$43.13	+4.8%
6	EIX	EDISON INTL	Utilities	54,835.0	$4.0M	0.10%	NEW	—	$73.18	-5.5%
7	FDVV	FIDELITY COVINGTON TRUST	—	57,390.0	$3.2M	0.08%	NEW	—	$55.24	+7.7%
8	BLCR	BLACKROCK ETF TRUST	—	66,683.0	$2.7M	0.07%	NEW	—	$41.06	+19.8%
9	VPLS	VANGUARD MALVERN FDS	—	30,339.0	$2.4M	0.06%	NEW	—	$77.59	-1.0%
10	BRTR	BLACKROCK ETF TRUST II	—	43,489.0	$2.2M	0.06%	NEW	—	$50.19	-0.9%
11	AFMC	FIRST TR EXCHNG TRADED FD VI	—	61,052.0	$2.2M	0.06%	NEW	—	$35.51	+7.9%
12	GRNJ	TIDAL TRUST III	—	86,259.0	$2.2M	0.05%	NEW	—	$25.01	+19.2%
13	AFSM	FIRST TR EXCHNG TRADED FD VI	—	63,919.0	$2.1M	0.05%	NEW	—	$32.86	+11.5%
14	NANR	SPDR INDEX SHS FDS	—	24,213.0	$2.0M	0.05%	NEW	—	$84.00	-0.8%
15	FSCO	FS CREDIT OPPORTUNITIES CORP	Financial Services	388,400.0	$2.0M	0.05%	NEW	—	$5.10	-0.6%
16	IPO	RENAISSANCE CAP GREENWICH FD	—	43,528.0	$1.8M	0.05%	NEW	—	$41.88	+16.9%
17	EL	LAUDER ESTEE COS INC	Consumer Defensive	24,199.0	$1.7M	0.04%	NEW	—	$71.77	+11.9%
18	AZN	ASTRAZENECA PLC	Healthcare	8,532.0	$1.7M	0.04%	NEW	—	$197.23	-6.7%
19	AIQ	GLOBAL X FDS	—	35,446.0	$1.7M	0.04%	NEW	—	$46.67	+30.1%
20	GDLC	GRAYSCALE COINDESK CRYPTO	Financial Services	52,069.0	$1.6M	0.04%	NEW	—	$31.19	+13.9%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Energy 21.3%

Technology 20.3%

Financial Services 17.1%

Industrials 8.5%

Healthcare 6.9%

Consumer Cyclical 6.2%

Communication Services 5.8%

Basic Materials 4.5%

Consumer Defensive 4.5%

Utilities 2.5%