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)

StockValue
AAPLAPPLE INC
$15.2M
NVDANVIDIA CORPORATION
$10.5M
AMZNAMAZON COM INC
$6.9M
GOOGALPHABET INC
$5.1M
MUMICRON TECHNOLOGY INC
$4.8M
URIUNITED RENTALS INC
$4.3M
BABOEING CO
$3.3M
AEFABRDN EMERGING MARKETS EX CH
$3.2M
AVGOBROADCOM INC
$3.0M
METAMETA PLATFORMS INC
$2.5M
DWDMORGAN STANLEY
$2.5M
TSLATESLA INC
$2.2M
SLVISHARES SILVER TR
$2.1M
CATCATERPILLAR INC
$2.1M
CCOCAMECO CORP
$2.0M
BACVERIZON COMMUNICATIONS INC
$2.0M
GDXVANECK ETF TRUST
$1.6M
BACBANK AMERICA CORP
$1.6M
MSFTMICROSOFT CORP
$1.6M
GOOGLALPHABET INC
$1.5M
HDGEADVISORSHARES TR
$1.5M
SCHXSCHWAB STRATEGIC TR
$1.4M
ECHISHARES INC
$1.4M
SCHVSCHWAB STRATEGIC TR
$1.3M
NFLXNETFLIX INC
$1.0M
MCDMCDONALDS CORP
$997K
BRK/BBERKSHIRE HATHAWAY INC DEL
$966K
RIORIO TINTO PLC
$954K
APHAMPHENOL CORP NEW
$932K
PSXPHILLIPS 66
$890K
CCUCOMPANIA CERVECERIAS UNIDAS
$882K
ABBVABBVIE INC
$878K
SCHDSCHWAB STRATEGIC TR
$872K
LVLNSPDR SERIES TRUST
$750K
TRVCCITIGROUP INC
$744K
IAU*ISHARES GOLD TR
$723K
INTCINTEL CORP
$716K
MMM3M CO
$713K
JPMJPMORGAN CHASE & CO.
$665K
ARWRARROWHEAD PHARMACEUTICALS IN
$626K
LLYELI LILLY & CO
$617K
SCHGSCHWAB STRATEGIC TR
$590K
PANWPALO ALTO NETWORKS INC
$568K
SCHBSCHWAB STRATEGIC TR
$564K
4I1PHILIP MORRIS INTL INC
$559K
PGPROCTER AND GAMBLE CO
$540K
KOFCOCA-COLA FEMSA SAB DE CV
$533K
FNDBSCHWAB STRATEGIC TR
$529K
NEMNEWMONT CORP
$515K
U6ZURANIUM ENERGY CORP
$490K
TECK/BTECK RESOURCES LTD
$488K
COPCONOCOPHILLIPS
$482K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$481K
BMYBRISTOL-MYERS SQUIBB CO
$481K
LTPZPIMCO ETF TR
$474K
NDQINVESCO QQQ TR
$469K
GQ9SPDR GOLD TR
$466K
XOMEXXON MOBIL CORP
$455K
VXXBARCLAYS BANK PLC
$437K
IEFISHARES TR
$431K
MPMP MATERIALS CORP
$414K
ORCLORACLE CORP
$405K
RQICOHEN & STEERS QUALITY INCOM
$399K
COLBCOLUMBIA BKG SYS INC
$383K
BXBLACKSTONE INC
$375K
QYLDGLOBAL X FDS
$374K
DECKDECKERS OUTDOOR CORP
$373K
MOBXMOBIX LABS INC
$369K
UNGUNITED STS NAT GAS FD LP
$361K
AMATAPPLIED MATLS INC
$361K
CVXCHEVRON CORP NEW
$360K
QCOMQUALCOMM INC
$359K
DDOMINION ENERGY INC
$357K
AEMAGNICO EAGLE MINES LTD
$356K
FCXFREEPORT-MCMORAN INC
$352K
VVISA INC
$333K
VCVINVESCO CALIF VALUE MUN INCO
$333K
VERIVERITONE INC
$332K
VLOVALERO ENERGY CORP
$330K
AMRCAMERESCO INC
$322K
BABAALIBABA GROUP HLDG LTD
$322K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$321K
NIKLSPROTT FDS TR
$321K
COPXGLOBAL X FDS
$318K
AMDADVANCED MICRO DEVICES INC
$310K
HPFHANCOCK JOHN PFD INCOME FD I
$308K
COSTCOSTCO WHSL CORP NEW
$305K
ADTADT INC DEL
$302K
NVSNNOVARTIS AG
$296K
BAC 7.25 PERP LBANK AMERICA CORP
$287K
IBMINTERNATIONAL BUSINESS MACHS
$284K
MPCMARATHON PETE CORP
$283K
IDAIDACORP INC
$273K
HONHONEYWELL INTL INC
$273K
VIOOVANGUARD ADMIRAL FDS INC
$269K
DISDISNEY WALT CO
$266K
UNHUNITEDHEALTH GROUP INC
$264K
JNJJOHNSON & JOHNSON
$259K
TAT&T INC
$256K
THWABRDN WORLD HEALTHCARE FUND
$255K
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