Vanguard Capital Wealth Advisors Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$81.8B
Holdings
113
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 56,273 | $12.5B | 15.28% | |
| 2 | AMZNAMAZON COM INC | 31,488 | $6.0B | 7.32% | |
| 3 | NVDANVIDIA CORPORATION | 52,676 | $5.7B | 6.98% | |
| 4 | GOOGALPHABET INC | 24,892 | $3.9B | 4.75% | |
| 5 | URIUNITED RENTALS INC | 5,316 | $3.3B | 4.07% | |
| 6 | METAMETA PLATFORMS INC | 3,938 | $2.3B | 2.77% | |
| 7 | GDXVANECK ETF TRUST | 43,825 | $2.0B | 2.46% | |
| 8 | DWDMORGAN STANLEY | 13,261 | $1.5B | 1.89% | |
| 9 | AVGOBROADCOM INC | 9,191 | $1.5B | 1.88% | |
| 10 | AEFABRDN EMRG MKTS EQTY INCM FD | 291,178 | $1.4B | 1.77% | |
| 11 | BABOEING CO | 7,742 | $1.3B | 1.61% | |
| 12 | CATCATERPILLAR INC | 3,548 | $1.2B | 1.43% | |
| 13 | MSFTMICROSOFT CORP | 2,987 | $1.1B | 1.37% | |
| 14 | SLBSCHLUMBERGER LTD | 26,600 | $1.1B | 1.36% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,923 | $1.0B | 1.25% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 46,242 | $1.0B | 1.25% | |
| 17 | MCDMCDONALDS CORP | 3,232 | $1.0B | 1.23% | |
| 18 | HDGEADVISORSHARES TR | 55,090 | $981.7M | 1.20% | |
| 19 | SCHVSCHWAB STRATEGIC TR | 34,403 | $914.4M | 1.12% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 29,728 | $831.2M | 1.02% | |
| 21 | IBITISHARES BITCOIN TRUST ETF | 17,575 | $822.7M | 1.01% | |
| 22 | TSLATESLA INC | 3,154 | $817.4M | 1.00% | |
| 23 | MFGMIZUHO FINANCIAL GROUP INC | 145,870 | $803.7M | 0.98% | |
| 24 | ABBVABBVIE INC | 3,690 | $773.2M | 0.95% | |
| 25 | BACBANK AMERICA CORP | 18,250 | $761.6M | 0.93% | |
| 26 | SLVISHARES SILVER TR | 24,500 | $759.3M | 0.93% | |
| 27 | NFLXNETFLIX INC | 800 | $746.0M | 0.91% | |
| 28 | PGPROCTER AND GAMBLE CO | 4,358 | $742.6M | 0.91% | |
| 29 | GOOGLALPHABET INC | 4,733 | $731.9M | 0.89% | |
| 30 | MOBXMOBIX LABS INC | 788,620 | $704.1M | 0.86% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 26,628 | $666.8M | 0.82% | |
| 32 | JPMJPMORGAN CHASE & CO. | 2,674 | $656.0M | 0.80% | |
| 33 | KMIKINDER MORGAN INC DEL | 19,677 | $561.4M | 0.69% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 3,468 | $550.5M | 0.67% | |
| 35 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,475 | $538.0M | 0.66% | |
| 36 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 50,000 | $536.5M | 0.66% | |
| 37 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,850 | $511.6M | 0.63% | |
| 38 | INTCINTEL CORP | 22,276 | $505.9M | 0.62% | |
| 39 | FNDBSCHWAB STRATEGIC TR | 20,714 | $476.6M | 0.58% | |
| 40 | LLYELI LILLY & CO | 555 | $458.4M | 0.56% | |
| 41 | APHAMPHENOL CORP NEW | 6,900 | $452.6M | 0.55% | |
| 42 | IEFISHARES TR | 4,638 | $442.3M | 0.54% | |
| 43 | QYLDGLOBAL X FDS | 26,592 | $442.2M | 0.54% | |
| 44 | KIOKKR INCOME OPPORTUNITIES FD | 35,000 | $430.1M | 0.53% | |
| 45 | GQ9SPDR GOLD TR | 1,457 | $419.8M | 0.51% | |
| 46 | RQICOHEN & STEERS QUALITY INCOM | 32,500 | $408.2M | 0.50% | |
| 47 | DECKDECKERS OUTDOOR CORP | 3,600 | $402.5M | 0.49% | |
| 48 | SCHWSCHWAB CHARLES CORP | 4,950 | $387.5M | 0.47% | |
| 49 | SMFGSUMITOMO MITSUI FINL GROUP I | 25,047 | $387.2M | 0.47% | |
| 50 | XOMEXXON MOBIL CORP | 3,056 | $363.4M | 0.44% | |
| 51 | CVXCHEVRON CORP NEW | 2,154 | $360.3M | 0.44% | |
| 52 | ORCLORACLE CORP | 2,483 | $347.2M | 0.42% | |
| 53 | BXBLACKSTONE INC | 2,433 | $340.1M | 0.42% | |
| 54 | NDQINVESCO QQQ TR | 715 | $335.3M | 0.41% | |
| 55 | HPFHANCOCK JOHN PFD INCOME FD I | 20,000 | $332.4M | 0.41% | |
| 56 | MUMICRON TECHNOLOGY INC | 3,800 | $330.2M | 0.40% | |
| 57 | COPCONOCOPHILLIPS | 3,050 | $320.3M | 0.39% | |
| 58 | LF2PACIFIC PREMIER BANCORP | 15,000 | $319.8M | 0.39% | |
| 59 | IAU*ISHARES GOLD TR | 5,417 | $319.4M | 0.39% | |
| 60 | VVISA INC | 908 | $318.1M | 0.39% | |
| 61 | HONHONEYWELL INTL INC | 1,467 | $310.7M | 0.38% | |
| 62 | CCOCAMECO CORP | 7,505 | $308.9M | 0.38% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 4,925 | $300.4M | 0.37% | |
| 64 | QCOMQUALCOMM INC | 1,900 | $291.9M | 0.36% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 2,200 | $290.9M | 0.36% | |
| 66 | BAC 7.25 PERP LBANK AMERICA CORP | 235 | $290.1M | 0.35% | |
| 67 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 33,851 | $284.0M | 0.35% | |
| 68 | RHRH | 1,200 | $281.3M | 0.34% | |
| 69 | PSXPHILLIPS 66 | 2,216 | $273.6M | 0.33% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 560 | $271.5M | 0.33% | |
| 71 | FVIFORTUNA MNG CORP | 44,501 | $271.5M | 0.33% | |
| 72 | U6ZURANIUM ENERGY CORP | 54,700 | $261.5M | 0.32% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 5,707 | $258.9M | 0.32% | |
| 74 | MPCMARATHON PETE CORP | 1,772 | $258.2M | 0.32% | |
| 75 | DISDISNEY WALT CO | 2,597 | $256.3M | 0.31% | |
| 76 | VLOVALERO ENERGY CORP | 1,915 | $252.9M | 0.31% | |
| 77 | IDAIDACORP INC | 2,115 | $245.8M | 0.30% | |
| 78 | TAT&T INC | 8,643 | $244.4M | 0.30% | |
| 79 | SCHASCHWAB STRATEGIC TR | 10,355 | $242.6M | 0.30% | |
| 80 | PPLTABRDN PLATINUM ETF TRUST | 2,634 | $240.7M | 0.29% | |
| 81 | GGNGAMCO GLOBAL GOLD NAT RES & | 55,028 | $240.5M | 0.29% | |
| 82 | NVSNNOVARTIS AG | 2,157 | $240.5M | 0.29% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 253 | $239.4M | 0.29% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 960 | $238.7M | 0.29% | |
| 85 | AVKADVENT CONV & INCOME FD | 20,232 | $233.3M | 0.29% | |
| 86 | PFNPIMCO INCOME STRATEGY FD II | 30,000 | $226.2M | 0.28% | |
| 87 | AGIALAMOS GOLD INC NEW | 8,283 | $221.5M | 0.27% | |
| 88 | AUANGLOGOLD ASHANTI PLC | 5,946 | $220.7M | 0.27% | |
| 89 | GSLCGOLDMAN SACHS ETF TR | 1,966 | $216.4M | 0.26% | |
| 90 | KGCKINROSS GOLD CORP | 17,015 | $214.6M | 0.26% | |
| 91 | VCVINVESCO CALIF VALUE MUN INCO | 20,000 | $212.2M | 0.26% | |
| 92 | AMRCAMERESCO INC | 17,500 | $211.4M | 0.26% | |
| 93 | GILDGILEAD SCIENCES INC | 1,879 | $210.6M | 0.26% | |
| 94 | HDHOME DEPOT INC | 570 | $208.9M | 0.26% | |
| 95 | EOGEOG RES INC | 1,619 | $207.6M | 0.25% | |
| 96 | TRVCCITIGROUP INC | 2,832 | $201.1M | 0.25% | |
| 97 | SSRMSSR MINING IN | 18,820 | $188.7M | 0.23% | |
| 98 | ETENERGY TRANSFER L P | 10,010 | $186.1M | 0.23% | |
| 99 | XEVMXEATON VANCE CALIF MUN BD FD | 20,000 | $185.4M | 0.23% | |
| 100 | VERIVERITONE INC | 64,014 | $148.8M | 0.18% |
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