Vanguard Capital Wealth Advisors Q1 2025 Filing

Filed April 11, 2025

Portfolio Value

$81.8M

Holdings

113

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	56,273	$12.5M	15.28%
2	AMZNAMAZON COM INC	31,488	$6.0M	7.32%
3	NVDANVIDIA CORPORATION	52,676	$5.7M	6.98%
4	GOOGALPHABET INC	24,892	$3.9M	4.75%
5	URIUNITED RENTALS INC	5,316	$3.3M	4.07%
6	METAMETA PLATFORMS INC	3,938	$2.3M	2.77%
7	GDXVANECK ETF TRUST	43,825	$2.0M	2.46%
8	DWDMORGAN STANLEY	13,261	$1.5M	1.89%
9	AVGOBROADCOM INC	9,191	$1.5M	1.88%
10	AEFABRDN EMRG MKTS EQTY INCM FD	291,178	$1.4M	1.77%
11	BABOEING CO	7,742	$1.3M	1.61%
12	CATCATERPILLAR INC	3,548	$1.2M	1.43%
13	MSFTMICROSOFT CORP	2,987	$1.1M	1.37%
14	SLBSCHLUMBERGER LTD	26,600	$1.1M	1.36%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	1,923	$1.0M	1.25%
16	SCHXSCHWAB STRATEGIC TR	46,242	$1.0M	1.25%
17	MCDMCDONALDS CORP	3,232	$1.0M	1.23%
18	HDGEADVISORSHARES TR	55,090	$982K	1.20%
19	SCHVSCHWAB STRATEGIC TR	34,403	$914K	1.12%
20	SCHDSCHWAB STRATEGIC TR	29,728	$831K	1.02%
21	IBITISHARES BITCOIN TRUST ETF	17,575	$823K	1.01%
22	TSLATESLA INC	3,154	$817K	1.00%
23	MFGMIZUHO FINANCIAL GROUP INC	145,870	$804K	0.98%
24	ABBVABBVIE INC	3,690	$773K	0.95%
25	BACBANK AMERICA CORP	18,250	$762K	0.93%
26	SLVISHARES SILVER TR	24,500	$759K	0.93%
27	NFLXNETFLIX INC	800	$746K	0.91%
28	PGPROCTER AND GAMBLE CO	4,358	$743K	0.91%
29	GOOGLALPHABET INC	4,733	$732K	0.89%
30	MOBXMOBIX LABS INC	788,620	$704K	0.86%
31	SCHGSCHWAB STRATEGIC TR	26,628	$667K	0.82%
32	JPMJPMORGAN CHASE & CO.	2,674	$656K	0.80%
33	KMIKINDER MORGAN INC DEL	19,677	$561K	0.69%
34	4I1PHILIP MORRIS INTL INC	3,468	$551K	0.67%
35	FBTCFIDELITY WISE ORIGIN BITCOIN	7,475	$538K	0.66%
36	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	50,000	$537K	0.66%
37	GBTCGRAYSCALE BITCOIN TRUST ETF	7,850	$512K	0.63%
38	INTCINTEL CORP	22,276	$506K	0.62%
39	FNDBSCHWAB STRATEGIC TR	20,714	$477K	0.58%
40	LLYELI LILLY & CO	555	$458K	0.56%
41	APHAMPHENOL CORP NEW	6,900	$453K	0.55%
42	IEFISHARES TR	4,638	$442K	0.54%
43	QYLDGLOBAL X FDS	26,592	$442K	0.54%
44	KIOKKR INCOME OPPORTUNITIES FD	35,000	$430K	0.53%
45	GQ9SPDR GOLD TR	1,457	$420K	0.51%
46	RQICOHEN & STEERS QUALITY INCOM	32,500	$408K	0.50%
47	DECKDECKERS OUTDOOR CORP	3,600	$403K	0.49%
48	SCHWSCHWAB CHARLES CORP	4,950	$387K	0.47%
49	SMFGSUMITOMO MITSUI FINL GROUP I	25,047	$387K	0.47%
50	XOMEXXON MOBIL CORP	3,056	$363K	0.44%
51	CVXCHEVRON CORP NEW	2,154	$360K	0.44%
52	ORCLORACLE CORP	2,483	$347K	0.42%
53	BXBLACKSTONE INC	2,433	$340K	0.42%
54	NDQINVESCO QQQ TR	715	$335K	0.41%
55	HPFHANCOCK JOHN PFD INCOME FD I	20,000	$332K	0.41%
56	MUMICRON TECHNOLOGY INC	3,800	$330K	0.40%
57	COPCONOCOPHILLIPS	3,050	$320K	0.39%
58	LF2PACIFIC PREMIER BANCORP	15,000	$320K	0.39%
59	IAU*ISHARES GOLD TR	5,417	$319K	0.39%
60	VVISA INC	908	$318K	0.39%
61	HONHONEYWELL INTL INC	1,467	$311K	0.38%
62	CCOCAMECO CORP	7,505	$309K	0.38%
63	BMYBRISTOL-MYERS SQUIBB CO	4,925	$300K	0.37%
64	QCOMQUALCOMM INC	1,900	$292K	0.36%
65	BABAALIBABA GROUP HLDG LTD	2,200	$291K	0.36%
66	BAC 7.25 PERP LBANK AMERICA CORP	235	$290K	0.35%
67	XAODXABRDN TOTAL DYNAMIC DIVIDEND	33,851	$284K	0.35%
68	RHRH	1,200	$281K	0.34%
69	PSXPHILLIPS 66	2,216	$274K	0.33%
70	VRTXVERTEX PHARMACEUTICALS INC	560	$271K	0.33%
71	FVIFORTUNA MNG CORP	44,501	$271K	0.33%
72	U6ZURANIUM ENERGY CORP	54,700	$261K	0.32%
73	BACVERIZON COMMUNICATIONS INC	5,707	$259K	0.32%
74	MPCMARATHON PETE CORP	1,772	$258K	0.32%
75	DISDISNEY WALT CO	2,597	$256K	0.31%
76	VLOVALERO ENERGY CORP	1,915	$253K	0.31%
77	IDAIDACORP INC	2,115	$246K	0.30%
78	TAT&T INC	8,643	$244K	0.30%
79	SCHASCHWAB STRATEGIC TR	10,355	$243K	0.30%
80	PPLTABRDN PLATINUM ETF TRUST	2,634	$241K	0.29%
81	GGNGAMCO GLOBAL GOLD NAT RES &	55,028	$240K	0.29%
82	NVSNNOVARTIS AG	2,157	$240K	0.29%
83	COSTCOSTCO WHSL CORP NEW	253	$239K	0.29%
84	IBMINTERNATIONAL BUSINESS MACHS	960	$239K	0.29%
85	AVKADVENT CONV & INCOME FD	20,232	$233K	0.29%
86	PFNPIMCO INCOME STRATEGY FD II	30,000	$226K	0.28%
87	AGIALAMOS GOLD INC NEW	8,283	$221K	0.27%
88	AUANGLOGOLD ASHANTI PLC	5,946	$221K	0.27%
89	GSLCGOLDMAN SACHS ETF TR	1,966	$216K	0.26%
90	KGCKINROSS GOLD CORP	17,015	$215K	0.26%
91	VCVINVESCO CALIF VALUE MUN INCO	20,000	$212K	0.26%
92	AMRCAMERESCO INC	17,500	$211K	0.26%
93	GILDGILEAD SCIENCES INC	1,879	$211K	0.26%
94	HDHOME DEPOT INC	570	$209K	0.26%
95	EOGEOG RES INC	1,619	$208K	0.25%
96	TRVCCITIGROUP INC	2,832	$201K	0.25%
97	SSRMSSR MINING IN	18,820	$189K	0.23%
98	ETENERGY TRANSFER L P	10,010	$186K	0.23%
99	XEVMXEATON VANCE CALIF MUN BD FD	20,000	$185K	0.23%
100	VERIVERITONE INC	64,014	$149K	0.18%

Page 1 of 2Next