Vanguard Capital Wealth Advisors Q2 2025 Filing

Filed July 11, 2025

Portfolio Value

$100.8M

Holdings

115

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (115 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	54,846	$11.3M	11.16%
2	NVDANVIDIA CORPORATION	50,341	$8.0M	7.89%
3	AMZNAMAZON COM INC	27,293	$6.0M	5.94%
4	AEFABRDN EMERGING MARKETS EX CH	993,754	$5.9M	5.85%
5	URIUNITED RENTALS INC	5,316	$4.0M	3.97%
6	GOOGALPHABET INC	19,437	$3.4M	3.42%
7	METAMETA PLATFORMS INC	3,908	$2.9M	2.86%
8	PPLTABRDN PLATINUM ETF TRUST	22,118	$2.7M	2.69%
9	AVGOBROADCOM INC	9,079	$2.5M	2.48%
10	SLVISHARES SILVER TR	61,676	$2.0M	2.01%
11	DWDMORGAN STANLEY	12,711	$1.8M	1.78%
12	BABOEING CO	8,007	$1.7M	1.66%
13	MSFTMICROSOFT CORP	3,327	$1.7M	1.64%
14	CATCATERPILLAR INC	3,575	$1.4M	1.38%
15	SCHXSCHWAB STRATEGIC TR	53,964	$1.3M	1.31%
16	BACBANK AMERICA CORP	27,456	$1.3M	1.29%
17	CCOCAMECO CORP	16,540	$1.2M	1.22%
18	SCHVSCHWAB STRATEGIC TR	43,114	$1.2M	1.18%
19	HDGEADVISORSHARES TR	70,029	$1.2M	1.18%
20	MUMICRON TECHNOLOGY INC	9,550	$1.2M	1.17%
21	TSLATESLA INC	3,559	$1.1M	1.12%
22	GDXVANECK ETF TRUST	20,925	$1.1M	1.08%
23	NFLXNETFLIX INC	800	$1.1M	1.06%
24	MGMMGM RESORTS INTERNATIONAL	29,600	$1.0M	1.01%
25	MCDMCDONALDS CORP	3,243	$948K	0.94%
26	SCHDSCHWAB STRATEGIC TR	35,719	$947K	0.94%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	1,923	$934K	0.93%
28	GOOGLALPHABET INC	4,783	$843K	0.84%
29	SLBSCHLUMBERGER LTD	22,800	$771K	0.76%
30	ABBVABBVIE INC	4,139	$768K	0.76%
31	MOBXMOBIX LABS INC	950,981	$728K	0.72%
32	XOMEXXON MOBIL CORP	6,564	$708K	0.70%
33	AMATAPPLIED MATLS INC	3,750	$687K	0.68%
34	APHAMPHENOL CORP NEW	6,900	$681K	0.68%
35	JPMJPMORGAN CHASE & CO.	2,185	$633K	0.63%
36	SBSWSIBANYE STILLWATER LTD	87,690	$633K	0.63%
37	4I1PHILIP MORRIS INTL INC	3,475	$633K	0.63%
38	MMM3M CO	4,155	$633K	0.63%
39	UNHUNITEDHEALTH GROUP INC	2,018	$630K	0.62%
40	PGPROCTER AND GAMBLE CO	3,929	$626K	0.62%
41	PSXPHILLIPS 66	5,045	$602K	0.60%
42	COPCONOCOPHILLIPS	6,700	$601K	0.60%
43	SCHGSCHWAB STRATEGIC TR	19,794	$578K	0.57%
44	AMRCAMERESCO INC	36,000	$547K	0.54%
45	LTPZPIMCO ETF TR	10,247	$538K	0.53%
46	LLYELI LILLY & CO	683	$532K	0.53%
47	SCHBSCHWAB STRATEGIC TR	22,006	$524K	0.52%
48	ORCLORACLE CORP	2,283	$499K	0.49%
49	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	45,000	$496K	0.49%
50	NCLHNORWEGIAN CRUISE LINE HLDG L	24,400	$495K	0.49%
51	INTCINTEL CORP	22,076	$495K	0.49%
52	FNDBSCHWAB STRATEGIC TR	19,358	$464K	0.46%
53	IEFISHARES TR	4,682	$448K	0.44%
54	VACMARRIOTT VACATIONS WORLDWIDE	6,007	$434K	0.43%
55	QYLDGLOBAL X FDS	25,625	$428K	0.42%
56	NDQINVESCO QQQ TR	715	$394K	0.39%
57	GQ9SPDR GOLD TR	1,271	$387K	0.38%
58	AMLPALPS ETF TR	7,747	$379K	0.38%
59	KIOKKR INCOME OPPORTUNITIES FD	30,000	$377K	0.37%
60	DECKDECKERS OUTDOOR CORP	3,600	$371K	0.37%
61	BXBLACKSTONE INC	2,433	$364K	0.36%
62	CRWVCOREWEAVE INC	2,150	$351K	0.35%
63	CVXCHEVRON CORP NEW	2,418	$346K	0.34%
64	HONHONEYWELL INTL INC	1,468	$342K	0.34%
65	VVISA INC	950	$337K	0.33%
66	U6ZURANIUM ENERGY CORP	48,500	$330K	0.33%
67	LF2PACIFIC PREMIER BANCORP	15,000	$316K	0.31%
68	HPFHANCOCK JOHN PFD INCOME FD I	19,200	$304K	0.30%
69	QCOMQUALCOMM INC	1,900	$303K	0.30%
70	PANWPALO ALTO NETWORKS INC	1,454	$298K	0.30%
71	DISDISNEY WALT CO	2,397	$297K	0.29%
72	MPCMARATHON PETE CORP	1,772	$294K	0.29%
73	XAODXABRDN TOTAL DYNAMIC DIVIDEND	32,587	$289K	0.29%
74	BAC 7.25 PERP LBANK AMERICA CORP	235	$285K	0.28%
75	IBMINTERNATIONAL BUSINESS MACHS	960	$283K	0.28%
76	BACVERIZON COMMUNICATIONS INC	6,539	$283K	0.28%
77	TRVCCITIGROUP INC	3,230	$275K	0.27%
78	BMYBRISTOL-MYERS SQUIBB CO	5,926	$274K	0.27%
79	FCXFREEPORT-MCMORAN INC	6,200	$269K	0.27%
80	NVSNNOVARTIS AG	2,157	$261K	0.26%
81	AQLTISHARES TR	2,914	$258K	0.26%
82	VLOVALERO ENERGY CORP	1,915	$257K	0.26%
83	CSCOCISCO SYS INC	3,707	$257K	0.26%
84	CIIBLACKROCK ENHANCED LARGE CAP	12,000	$256K	0.25%
85	BABAALIBABA GROUP HLDG LTD	2,200	$250K	0.25%
86	VRTXVERTEX PHARMACEUTICALS INC	560	$249K	0.25%
87	IDAIDACORP INC	2,130	$246K	0.24%
88	AVKADVENT CONV & INCOME FD	20,261	$245K	0.24%
89	COSTCOSTCO WHSL CORP NEW	244	$242K	0.24%
90	WMBWILLIAMS COS INC	3,630	$228K	0.23%
91	PFNPIMCO INCOME STRATEGY FD II	30,000	$222K	0.22%
92	GSGOLDMAN SACHS GROUP INC	313	$222K	0.22%
93	KMIKINDER MORGAN INC DEL	7,537	$222K	0.22%
94	DELLDELL TECHNOLOGIES INC	1,800	$221K	0.22%
95	AMDADVANCED MICRO DEVICES INC	1,550	$220K	0.22%
96	LEUCENTRUS ENERGY CORP	1,200	$220K	0.22%
97	RQICOHEN & STEERS QUALITY INCOM	17,500	$218K	0.22%
98	HDHOME DEPOT INC	590	$216K	0.21%
99	ETNEATON CORP PLC	600	$214K	0.21%
100	GILDGILEAD SCIENCES INC	1,883	$209K	0.21%

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