Vanguard Capital Wealth Advisors Q4 2025 Filing

Filed January 16, 2026

Portfolio Value

$125.0M

Holdings

128

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (128 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
55,986$15.2M12.17%
2
NVDANVIDIA CORPORATION
56,472$10.5M8.42%
3
AMZNAMAZON COM INC
29,918$6.9M5.52%
4
GOOGALPHABET INC
16,396$5.1M4.12%
5
MUMICRON TECHNOLOGY INC
16,775$4.8M3.83%
6
URIUNITED RENTALS INC
5,316$4.3M3.44%
7
BABOEING CO
15,337$3.3M2.66%
8
AEFABRDN EMERGING MARKETS EX CH
451,709$3.2M2.53%
9
AVGOBROADCOM INC
8,707$3.0M2.41%
10
METAMETA PLATFORMS INC
3,843$2.5M2.03%
11
DWDMORGAN STANLEY
13,966$2.5M1.98%
12
TSLATESLA INC
4,863$2.2M1.75%
13
SLVISHARES SILVER TR
32,292$2.1M1.66%
14
CATCATERPILLAR INC
3,581$2.1M1.64%
15
CCOCAMECO CORP
22,398$2.0M1.64%
16
BACVERIZON COMMUNICATIONS INC
48,547$2.0M1.58%
17
GDXVANECK ETF TRUST
19,210$1.6M1.32%
18
BACBANK AMERICA CORP
29,668$1.6M1.30%
19
MSFTMICROSOFT CORP
3,347$1.6M1.29%
20
GOOGLALPHABET INC
4,783$1.5M1.20%
21
HDGEADVISORSHARES TR
93,158$1.5M1.19%
22
SCHXSCHWAB STRATEGIC TR
52,136$1.4M1.12%
23
ECHISHARES INC
34,022$1.4M1.10%
24
SCHVSCHWAB STRATEGIC TR
42,866$1.3M1.02%
25
NFLXNETFLIX INC
10,910$1.0M0.82%
26
MCDMCDONALDS CORP
3,265$997K0.80%
27
BRK/BBERKSHIRE HATHAWAY INC DEL
1,923$966K0.77%
28
RIORIO TINTO PLC
11,932$954K0.76%
29
APHAMPHENOL CORP NEW
6,900$932K0.75%
30
PSXPHILLIPS 66
6,898$890K0.71%
31
CCUCOMPANIA CERVECERIAS UNIDAS
69,123$882K0.71%
32
ABBVABBVIE INC
3,847$878K0.70%
33
SCHDSCHWAB STRATEGIC TR
31,809$872K0.70%
34
LVLNSPDR SERIES TRUST
11,578$750K0.60%
35
TRVCCITIGROUP INC
6,381$744K0.60%
36
IAU*ISHARES GOLD TR
8,918$723K0.58%
37
INTCINTEL CORP
19,404$716K0.57%
38
MMM3M CO
4,458$713K0.57%
39
JPMJPMORGAN CHASE & CO.
2,066$665K0.53%
40
ARWRARROWHEAD PHARMACEUTICALS IN
9,444$626K0.50%
41
LLYELI LILLY & CO
575$617K0.49%
42
SCHGSCHWAB STRATEGIC TR
18,088$590K0.47%
43
PANWPALO ALTO NETWORKS INC
3,085$568K0.45%
44
SCHBSCHWAB STRATEGIC TR
21,526$564K0.45%
45
4I1PHILIP MORRIS INTL INC
3,487$559K0.45%
46
PGPROCTER AND GAMBLE CO
3,770$540K0.43%
47
KOFCOCA-COLA FEMSA SAB DE CV
5,637$533K0.43%
48
FNDBSCHWAB STRATEGIC TR
19,923$529K0.42%
49
NEMNEWMONT CORP
5,158$515K0.41%
50
U6ZURANIUM ENERGY CORP
42,000$490K0.39%
51
TECK/BTECK RESOURCES LTD
10,200$488K0.39%
52
COPCONOCOPHILLIPS
5,150$482K0.39%
53
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
45,000$481K0.38%
54
BMYBRISTOL-MYERS SQUIBB CO
8,926$481K0.38%
55
LTPZPIMCO ETF TR
9,169$474K0.38%
56
NDQINVESCO QQQ TR
765$469K0.38%
57
GQ9SPDR GOLD TR
1,177$466K0.37%
58
XOMEXXON MOBIL CORP
3,782$455K0.36%
59
VXXBARCLAYS BANK PLC
16,546$437K0.35%
60
IEFISHARES TR
4,484$431K0.34%
61
MPMP MATERIALS CORP
8,201$414K0.33%
62
ORCLORACLE CORP
2,083$405K0.32%
63
RQICOHEN & STEERS QUALITY INCOM
35,000$399K0.32%
64
COLBCOLUMBIA BKG SYS INC
13,725$383K0.31%
65
BXBLACKSTONE INC
2,433$375K0.30%
66
QYLDGLOBAL X FDS
21,194$374K0.30%
67
DECKDECKERS OUTDOOR CORP
3,600$373K0.30%
68
MOBXMOBIX LABS INC
1,383,416$369K0.30%
69
UNGUNITED STS NAT GAS FD LP
29,500$361K0.29%
70
AMATAPPLIED MATLS INC
1,408$361K0.29%
71
CVXCHEVRON CORP NEW
2,368$360K0.29%
72
QCOMQUALCOMM INC
2,100$359K0.29%
73
DDOMINION ENERGY INC
6,100$357K0.29%
74
AEMAGNICO EAGLE MINES LTD
2,105$356K0.28%
75
FCXFREEPORT-MCMORAN INC
6,950$352K0.28%
76
VVISA INC
951$333K0.27%
77
VCVINVESCO CALIF VALUE MUN INCO
30,000$333K0.27%
78
VERIVERITONE INC
71,450$332K0.27%
79
VLOVALERO ENERGY CORP
2,030$330K0.26%
80
AMRCAMERESCO INC
11,000$322K0.26%
81
BABAALIBABA GROUP HLDG LTD
2,200$322K0.26%
82
XAODXABRDN TOTAL DYNAMIC DIVIDEND
33,001$321K0.26%
83
NIKLSPROTT FDS TR
20,461$321K0.26%
84
COPXGLOBAL X FDS
4,430$318K0.25%
85
AMDADVANCED MICRO DEVICES INC
1,450$310K0.25%
86
HPFHANCOCK JOHN PFD INCOME FD I
19,200$308K0.25%
87
COSTCOSTCO WHSL CORP NEW
354$305K0.24%
88
ADTADT INC DEL
37,473$302K0.24%
89
NVSNNOVARTIS AG
2,150$296K0.24%
90
BAC 7.25 PERP LBANK AMERICA CORP
230$287K0.23%
91
IBMINTERNATIONAL BUSINESS MACHS
960$284K0.23%
92
MPCMARATHON PETE CORP
1,741$283K0.23%
93
IDAIDACORP INC
2,160$273K0.22%
94
HONHONEYWELL INTL INC
1,404$273K0.22%
95
VIOOVANGUARD ADMIRAL FDS INC
2,433$269K0.22%
96
DISDISNEY WALT CO
2,339$266K0.21%
97
UNHUNITEDHEALTH GROUP INC
802$264K0.21%
98
JNJJOHNSON & JOHNSON
1,254$259K0.21%
99
TAT&T INC
10,316$256K0.20%
100
THWABRDN WORLD HEALTHCARE FUND
20,000$255K0.20%
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