13F HOLDINGS REPORT
Vanguard Capital Wealth Advisors
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001085146-25-002065
Total Value
$81.8M
Positions
113
Other Managers
0
Confidential Omitted
Yes
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,273 | $12.5M | 15.28% |
| 2 | AMAZON COM INC | AMZN | 31,488 | $6.0M | 7.32% |
| 3 | NVIDIA CORPORATION | NVDA | 52,676 | $5.7M | 6.98% |
| 4 | ALPHABET INC | GOOG | 24,892 | $3.9M | 4.75% |
| 5 | UNITED RENTALS INC | URI | 5,316 | $3.3M | 4.07% |
| 6 | META PLATFORMS INC | META | 3,938 | $2.3M | 2.77% |
| 7 | VANECK ETF TRUST | 92189F106 | 43,825 | $2.0M | 2.46% |
| 8 | MORGAN STANLEY | MS-PQ | 13,261 | $1.5M | 1.89% |
| 9 | BROADCOM INC | AVGO | 9,191 | $1.5M | 1.88% |
| 10 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 291,178 | $1.4M | 1.77% |
| 11 | BOEING CO | BA-PA | 7,742 | $1.3M | 1.61% |
| 12 | CATERPILLAR INC | CAT | 3,548 | $1.2M | 1.43% |
| 13 | MICROSOFT CORP | MSFT | 2,987 | $1.1M | 1.37% |
| 14 | SCHLUMBERGER LTD | SLB | 26,600 | $1.1M | 1.36% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,923 | $1.0M | 1.25% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 46,242 | $1.0M | 1.25% |
| 17 | MCDONALDS CORP | MCD | 3,232 | $1.0M | 1.23% |
| 18 | ADVISORSHARES TR | 00768Y412 | 55,090 | $981,697 | 1.20% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 34,403 | $914,424 | 1.12% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 29,728 | $831,194 | 1.02% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 17,575 | $822,686 | 1.01% |
| 22 | TESLA INC | TSLA | 3,154 | $817,391 | 1.00% |
| 23 | MIZUHO FINANCIAL GROUP INC | MZHOF | 145,870 | $803,744 | 0.98% |
| 24 | ABBVIE INC | ABBV | 3,690 | $773,223 | 0.95% |
| 25 | BANK AMERICA CORP | 060505104 | 18,250 | $761,567 | 0.93% |
| 26 | ISHARES SILVER TR | SLV | 24,500 | $759,255 | 0.93% |
| 27 | NETFLIX INC | NFLX | 800 | $746,024 | 0.91% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 4,358 | $742,635 | 0.91% |
| 29 | ALPHABET INC | GOOG | 4,733 | $731,911 | 0.89% |
| 30 | MOBIX LABS INC | MOBXW | 788,620 | $704,080 | 0.86% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 26,628 | $666,777 | 0.82% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,674 | $656,011 | 0.80% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 19,677 | $561,381 | 0.69% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 3,468 | $550,519 | 0.67% |
| 35 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,475 | $537,976 | 0.66% |
| 36 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 50,000 | $536,500 | 0.66% |
| 37 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,850 | $511,585 | 0.63% |
| 38 | INTEL CORP | INTC | 22,276 | $505,888 | 0.62% |
| 39 | SCHWAB STRATEGIC TR | 808524789 | 20,714 | $476,616 | 0.58% |
| 40 | ELI LILLY & CO | LLY | 555 | $458,380 | 0.56% |
| 41 | AMPHENOL CORP NEW | 032095101 | 6,900 | $452,571 | 0.55% |
| 42 | ISHARES TR | 464287440 | 4,638 | $442,260 | 0.54% |
| 43 | GLOBAL X FDS | 37954Y483 | 26,592 | $442,221 | 0.54% |
| 44 | KKR INCOME OPPORTUNITIES FD | KKRT | 35,000 | $430,150 | 0.53% |
| 45 | SPDR GOLD TR | GLD | 1,457 | $419,820 | 0.51% |
| 46 | COHEN & STEERS QUALITY INCOM | 19247L106 | 32,500 | $408,200 | 0.50% |
| 47 | DECKERS OUTDOOR CORP | DECK | 3,600 | $402,516 | 0.49% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 4,950 | $387,486 | 0.47% |
| 49 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 25,047 | $387,226 | 0.47% |
| 50 | EXXON MOBIL CORP | XOM | 3,056 | $363,416 | 0.44% |
| 51 | CHEVRON CORP NEW | CVX | 2,154 | $360,343 | 0.44% |
| 52 | ORACLE CORP | ORCL-PD | 2,483 | $347,164 | 0.42% |
| 53 | BLACKSTONE INC | BX | 2,433 | $340,085 | 0.42% |
| 54 | INVESCO QQQ TR | IVZ | 715 | $335,278 | 0.41% |
| 55 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 20,000 | $332,400 | 0.41% |
| 56 | MICRON TECHNOLOGY INC | MU | 3,800 | $330,182 | 0.40% |
| 57 | CONOCOPHILLIPS | COP | 3,050 | $320,311 | 0.39% |
| 58 | PACIFIC PREMIER BANCORP | 69478X105 | 15,000 | $319,800 | 0.39% |
| 59 | ISHARES GOLD TR | IAU | 5,417 | $319,387 | 0.39% |
| 60 | VISA INC | V | 908 | $318,119 | 0.39% |
| 61 | HONEYWELL INTL INC | 438516106 | 1,467 | $310,700 | 0.38% |
| 62 | CAMECO CORP | CCJ | 7,505 | $308,906 | 0.38% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,925 | $300,392 | 0.37% |
| 64 | QUALCOMM INC | QCOM | 1,900 | $291,859 | 0.36% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 2,200 | $290,906 | 0.36% |
| 66 | BANK AMERICA CORP | 060505682 | 235 | $290,124 | 0.35% |
| 67 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 33,851 | $284,006 | 0.35% |
| 68 | RH | RH | 1,200 | $281,292 | 0.34% |
| 69 | PHILLIPS 66 | PSX | 2,216 | $273,610 | 0.33% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 560 | $271,499 | 0.33% |
| 71 | FORTUNA MNG CORP | 349942102 | 44,501 | $271,457 | 0.33% |
| 72 | URANIUM ENERGY CORP | UEC | 54,700 | $261,466 | 0.32% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 5,707 | $258,864 | 0.32% |
| 74 | MARATHON PETE CORP | MARA | 1,772 | $258,201 | 0.32% |
| 75 | DISNEY WALT CO | 254687106 | 2,597 | $256,308 | 0.31% |
| 76 | VALERO ENERGY CORP | VLO | 1,915 | $252,914 | 0.31% |
| 77 | IDACORP INC | IDA | 2,115 | $245,819 | 0.30% |
| 78 | AT&T INC | T-PC | 8,643 | $244,424 | 0.30% |
| 79 | SCHWAB STRATEGIC TR | 808524607 | 10,355 | $242,613 | 0.30% |
| 80 | ABRDN PLATINUM ETF TRUST | PPLT | 2,634 | $240,669 | 0.29% |
| 81 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 55,028 | $240,476 | 0.29% |
| 82 | NOVARTIS AG | NVSEF | 2,157 | $240,462 | 0.29% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 253 | $239,447 | 0.29% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 960 | $238,714 | 0.29% |
| 85 | ADVENT CONV & INCOME FD | 00764C109 | 20,232 | $233,277 | 0.29% |
| 86 | PIMCO INCOME STRATEGY FD II | 72201J104 | 30,000 | $226,200 | 0.28% |
| 87 | ALAMOS GOLD INC NEW | AGI | 8,283 | $221,487 | 0.27% |
| 88 | ANGLOGOLD ASHANTI PLC | AU | 5,946 | $220,716 | 0.27% |
| 89 | GOLDMAN SACHS ETF TR | NVGLF | 1,966 | $216,390 | 0.26% |
| 90 | KINROSS GOLD CORP | KGCRF | 17,015 | $214,559 | 0.26% |
| 91 | INVESCO CALIF VALUE MUN INCO | IVZ | 20,000 | $212,200 | 0.26% |
| 92 | AMERESCO INC | AMRC | 17,500 | $211,400 | 0.26% |
| 93 | GILEAD SCIENCES INC | GILD | 1,879 | $210,587 | 0.26% |
| 94 | HOME DEPOT INC | HD | 570 | $208,900 | 0.26% |
| 95 | EOG RES INC | EOG | 1,619 | $207,621 | 0.25% |
| 96 | CITIGROUP INC | C-PR | 2,832 | $201,058 | 0.25% |
| 97 | SSR MINING IN | SSRGF | 18,820 | $188,658 | 0.23% |
| 98 | ENERGY TRANSFER L P | ET-PI | 10,010 | $186,086 | 0.23% |
| 99 | EATON VANCE CALIF MUN BD FD | ETN | 20,000 | $185,400 | 0.23% |
| 100 | VERITONE INC | VERI | 64,014 | $148,833 | 0.18% |
| 101 | VIRTUS DIVIDEND INTEREST & P | NFJ | 11,273 | $136,747 | 0.17% |
| 102 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 14,000 | $129,080 | 0.16% |
| 103 | AGNC INVT CORP | 00123Q104 | 13,000 | $124,540 | 0.15% |
| 104 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 11,500 | $74,980 | 0.09% |
| 105 | AURORA INNOVATION INC | AUROW | 10,500 | $70,613 | 0.09% |
| 106 | TEMPLETON EMERGING MKTS INCO | 880192109 | 12,806 | $68,896 | 0.08% |
| 107 | FRESH VINE WINE INC | 35804X101 | 102,000 | $53,377 | 0.07% |
| 108 | DYNAGAS LNG PARTNERS LP | DLNG-PA | 11,891 | $44,829 | 0.05% |
| 109 | VOLATILITY SHS TR | 92864M400 | 16,000 | $29,360 | 0.04% |
| 110 | ACURX PHARMACEUTICALS INC | ACXP | 67,500 | $26,325 | 0.03% |
| 111 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 16,000 | $13,776 | 0.02% |
| 112 | GRAB HOLDINGS LIMITED | GRABW | 15,750 | $6,395 | 0.01% |
| 113 | MOBIX LABS INC | MOBXW | 20,000 | $2,080 | 0.00% |