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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 55,986 | $15.2M | 12.17% | |
| 2 | NVDANVIDIA CORPORATION | 56,472 | $10.5M | 8.42% | |
| 3 | AMZNAMAZON COM INC | 29,918 | $6.9M | 5.52% | |
| 4 | GOOGALPHABET INC | 16,396 | $5.1M | 4.12% | |
| 5 | MUMICRON TECHNOLOGY INC | 16,775 | $4.8M | 3.83% | |
| 6 | URIUNITED RENTALS INC | 5,316 | $4.3M | 3.44% | |
| 7 | BABOEING CO | 15,337 | $3.3M | 2.66% | |
| 8 | AEFABRDN EMERGING MARKETS EX CH | 451,709 | $3.2M | 2.53% | |
| 9 | AVGOBROADCOM INC | 8,707 | $3.0M | 2.41% | |
| 10 | METAMETA PLATFORMS INC | 3,843 | $2.5M | 2.03% | |
| 11 | DWDMORGAN STANLEY | 13,966 | $2.5M | 1.98% | |
| 12 | TSLATESLA INC | 4,863 | $2.2M | 1.75% | |
| 13 | SLVISHARES SILVER TR | 32,292 | $2.1M | 1.66% | |
| 14 | CATCATERPILLAR INC | 3,581 | $2.1M | 1.64% | |
| 15 | CCOCAMECO CORP | 22,398 | $2.0M | 1.64% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 48,547 | $2.0M | 1.58% | |
| 17 | GDXVANECK ETF TRUST | 19,210 | $1.6M | 1.32% | |
| 18 | BACBANK AMERICA CORP | 29,668 | $1.6M | 1.30% | |
| 19 | MSFTMICROSOFT CORP | 3,347 | $1.6M | 1.29% | |
| 20 | GOOGLALPHABET INC | 4,783 | $1.5M | 1.20% | |
| 21 | HDGEADVISORSHARES TR | 93,158 | $1.5M | 1.19% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 52,136 | $1.4M | 1.12% | |
| 23 | ECHISHARES INC | 34,022 | $1.4M | 1.10% | |
| 24 | SCHVSCHWAB STRATEGIC TR | 42,866 | $1.3M | 1.02% | |
| 25 | NFLXNETFLIX INC | 10,910 | $1.0M | 0.82% | |
| 26 | MCDMCDONALDS CORP | 3,265 | $997K | 0.80% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,923 | $966K | 0.77% | |
| 28 | RIORIO TINTO PLC | 11,932 | $954K | 0.76% | |
| 29 | APHAMPHENOL CORP NEW | 6,900 | $932K | 0.75% | |
| 30 | PSXPHILLIPS 66 | 6,898 | $890K | 0.71% | |
| 31 | CCUCOMPANIA CERVECERIAS UNIDAS | 69,123 | $882K | 0.71% | |
| 32 | ABBVABBVIE INC | 3,847 | $878K | 0.70% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 31,809 | $872K | 0.70% | |
| 34 | LVLNSPDR SERIES TRUST | 11,578 | $750K | 0.60% | |
| 35 | TRVCCITIGROUP INC | 6,381 | $744K | 0.60% | |
| 36 | IAU*ISHARES GOLD TR | 8,918 | $723K | 0.58% | |
| 37 | INTCINTEL CORP | 19,404 | $716K | 0.57% | |
| 38 | MMM3M CO | 4,458 | $713K | 0.57% | |
| 39 | JPMJPMORGAN CHASE & CO. | 2,066 | $665K | 0.53% | |
| 40 | ARWRARROWHEAD PHARMACEUTICALS IN | 9,444 | $626K | 0.50% | |
| 41 | LLYELI LILLY & CO | 575 | $617K | 0.49% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 18,088 | $590K | 0.47% | |
| 43 | PANWPALO ALTO NETWORKS INC | 3,085 | $568K | 0.45% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 21,526 | $564K | 0.45% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 3,487 | $559K | 0.45% | |
| 46 | PGPROCTER AND GAMBLE CO | 3,770 | $540K | 0.43% | |
| 47 | KOFCOCA-COLA FEMSA SAB DE CV | 5,637 | $533K | 0.43% | |
| 48 | FNDBSCHWAB STRATEGIC TR | 19,923 | $529K | 0.42% | |
| 49 | NEMNEWMONT CORP | 5,158 | $515K | 0.41% | |
| 50 | U6ZURANIUM ENERGY CORP | 42,000 | $490K | 0.39% | |
| 51 | TECK/BTECK RESOURCES LTD | 10,200 | $488K | 0.39% | |
| 52 | COPCONOCOPHILLIPS | 5,150 | $482K | 0.39% | |
| 53 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 45,000 | $481K | 0.38% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 8,926 | $481K | 0.38% | |
| 55 | LTPZPIMCO ETF TR | 9,169 | $474K | 0.38% | |
| 56 | NDQINVESCO QQQ TR | 765 | $469K | 0.38% | |
| 57 | GQ9SPDR GOLD TR | 1,177 | $466K | 0.37% | |
| 58 | XOMEXXON MOBIL CORP | 3,782 | $455K | 0.36% | |
| 59 | VXXBARCLAYS BANK PLC | 16,546 | $437K | 0.35% | |
| 60 | IEFISHARES TR | 4,484 | $431K | 0.34% | |
| 61 | MPMP MATERIALS CORP | 8,201 | $414K | 0.33% | |
| 62 | ORCLORACLE CORP | 2,083 | $405K | 0.32% | |
| 63 | RQICOHEN & STEERS QUALITY INCOM | 35,000 | $399K | 0.32% | |
| 64 | COLBCOLUMBIA BKG SYS INC | 13,725 | $383K | 0.31% | |
| 65 | BXBLACKSTONE INC | 2,433 | $375K | 0.30% | |
| 66 | QYLDGLOBAL X FDS | 21,194 | $374K | 0.30% | |
| 67 | DECKDECKERS OUTDOOR CORP | 3,600 | $373K | 0.30% | |
| 68 | MOBXMOBIX LABS INC | 1,383,416 | $369K | 0.30% | |
| 69 | UNGUNITED STS NAT GAS FD LP | 29,500 | $361K | 0.29% | |
| 70 | AMATAPPLIED MATLS INC | 1,408 | $361K | 0.29% | |
| 71 | CVXCHEVRON CORP NEW | 2,368 | $360K | 0.29% | |
| 72 | QCOMQUALCOMM INC | 2,100 | $359K | 0.29% | |
| 73 | DDOMINION ENERGY INC | 6,100 | $357K | 0.29% | |
| 74 | AEMAGNICO EAGLE MINES LTD | 2,105 | $356K | 0.28% | |
| 75 | FCXFREEPORT-MCMORAN INC | 6,950 | $352K | 0.28% | |
| 76 | VVISA INC | 951 | $333K | 0.27% | |
| 77 | VCVINVESCO CALIF VALUE MUN INCO | 30,000 | $333K | 0.27% | |
| 78 | VERIVERITONE INC | 71,450 | $332K | 0.27% | |
| 79 | VLOVALERO ENERGY CORP | 2,030 | $330K | 0.26% | |
| 80 | AMRCAMERESCO INC | 11,000 | $322K | 0.26% | |
| 81 | BABAALIBABA GROUP HLDG LTD | 2,200 | $322K | 0.26% | |
| 82 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 33,001 | $321K | 0.26% | |
| 83 | NIKLSPROTT FDS TR | 20,461 | $321K | 0.26% | |
| 84 | COPXGLOBAL X FDS | 4,430 | $318K | 0.25% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 1,450 | $310K | 0.25% | |
| 86 | HPFHANCOCK JOHN PFD INCOME FD I | 19,200 | $308K | 0.25% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 354 | $305K | 0.24% | |
| 88 | ADTADT INC DEL | 37,473 | $302K | 0.24% | |
| 89 | NVSNNOVARTIS AG | 2,150 | $296K | 0.24% | |
| 90 | BAC 7.25 PERP LBANK AMERICA CORP | 230 | $287K | 0.23% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 960 | $284K | 0.23% | |
| 92 | MPCMARATHON PETE CORP | 1,741 | $283K | 0.23% | |
| 93 | IDAIDACORP INC | 2,160 | $273K | 0.22% | |
| 94 | HONHONEYWELL INTL INC | 1,404 | $273K | 0.22% | |
| 95 | VIOOVANGUARD ADMIRAL FDS INC | 2,433 | $269K | 0.22% | |
| 96 | DISDISNEY WALT CO | 2,339 | $266K | 0.21% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 802 | $264K | 0.21% | |
| 98 | JNJJOHNSON & JOHNSON | 1,254 | $259K | 0.21% | |
| 99 | TAT&T INC | 10,316 | $256K | 0.20% | |
| 100 | THWABRDN WORLD HEALTHCARE FUND | 20,000 | $255K | 0.20% |
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