U.S. Capital Wealth Advisors, LLC

RIA/Wealth

U.S. Capital Wealth Advisors, LLC is a RIA/Wealth based in West Bend, WI led by David Michael King, reporting $7.3B in AUM as of Q3 2025 with 33% ETF concentration.

PresidentDavid Michael King

Portfolio Value: $3.7B
Positions: 916
Top Holding: NVDA at 2.85%
Last Reported: Q3 2025

Address1755 W. Paradise Dr., West Bend, WI, 53095, United States

Top Holdings

Largest long holdings in U.S. Capital Wealth Advisors, LLC's portfolio (20.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$105.2M	2.85%	+$20.6M Bought	0.00% 563.6K shares	Q3 2021 Held for 4y 2m
2 Apple AAPL	Consumer Electronics Technology	$102.9M	2.79%	+$1.4M Bought	0.00% 404.0K shares	Q3 2021 Held for 4y 2m
3 HighPeak Energy, Inc. HPK	Oil & Gas Exploration & Production Energy	$98.2M	2.66%	—	11.01% 13.9M shares	Q3 2021 Held for 4y 2m
4 ClearShares Piton Intermediate Fixed Income PIFI	ETF ETF	$96.5M	2.61%	+$7.5M Bought	— 1.0M shares	Q3 2021 Held for 4y 2m
5 SPDR S&P 500 ETF Trust SPY	ETF ETF	$71.7M	1.94%	-$1.6M Sold	— 107.6K shares	Q3 2021 Held for 4y 2m
6 Enterprise Products Partners EPD	Oil & Gas Midstream Energy	$70.8M	1.92%	+$2.5M Bought	0.10% 2.3M shares	Q3 2021 Held for 4y 2m
7 Microsoft MSFT	Software - Infrastructure Technology	$62.8M	1.70%	-$924.0K Sold	0.00% 121.2K shares	Q3 2021 Held for 4y 2m
8 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$59.1M	1.60%	-$7.3M Sold	0.01% 324.0K shares	Q3 2021 Held for 4y 2m
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$44.2M	1.20%	+$758.2K Bought	0.00% 201.4K shares	Q3 2021 Held for 4y 2m
10 iShares Core S&P 500 ETF IVV	ETF ETF	$39.6M	1.07%	+$4.4M Bought	— 59.1K shares	Q3 2021 Held for 4y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in U.S. Capital Wealth Advisors, LLC's latest filing

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Market Value

$3.7B

Prior: $3.4B

Q/Q Change

+8.12%

+$277.3M

Net Flows % of MV

+1.22%

Turnover Ratio

7.39%

New Purchases

42 stocks

$31.0M

Added To

417 stocks

+$249.8M

Sold Out Of

37 stocks

$25.7M

Reduced Holdings

343 stocks

-$210.2M

Increased Positions

Position	Shares Δ	Change
1 LSGR Natixis Loomis Sayles Focused Growth LSGR	New	0 → 85.5K +$3.8M
2 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 152.0K +$2.9M
3 iShares MSCI Global Gold Miners RING	New	0 → 37.7K +$2.4M
4 Global X Defense Tech SHLD	New	0 → 34.4K +$2.4M
5 Woodward WWD	New	0 → 8.2K +$2.1M

Decreased Positions

Position	Shares Δ	Change
1 Texas Pacific Land TPL	Sold	2.3K → 0 −$2.5M
2 Danaher DHR	Sold	11.7K → 0 −$2.3M
3 FT Vest S&P 500 Dividend Aristocrats Target Income KNG	Sold	43.7K → 0 −$2.1M
4 Coca-Cola Consolidated, Inc. COKE	Sold	19.0K → 0 −$2.1M
5 Canadian Pacific Kansas City CP	Sold	26.2K → 0 −$2.1M

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Analytics

Portfolio insights and performance metrics for U.S. Capital Wealth Advisors, LLC

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Sector Allocation

ETF

32.70%

Technology

14.30%

Energy

13.00%

Financial Services

8.60%

Industrials

5.90%

Consumer Cyclical

4.50%

Communication Services

4.00%

Healthcare

3.50%

Consumer Defensive

3.00%

Basic Materials

2.00%

Utilities

1.80%

Real Estate

1.60%

Market Cap Distribution

Mega Cap (> $200B)

27.42%

Large Cap ($10B - $200B)

30.12%

Mid Cap ($2B - $10B)

1.56%

Small Cap ($300M - $2B)

3.04%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.10%

N/A (ETF or Unknown)

37.74%

Portfolio Concentration

Top 10 Holdings %

20.33%

Top 20 Holdings %

29.15%

Top 50 Holdings %

46.28%

Top 100 Holdings %

62.46%