13F HOLDINGS REPORT
Vanguard Capital Wealth Advisors
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001085146-25-003758
Total Value
$100.8M
Positions
115
Other Managers
0
Confidential Omitted
Yes
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 54,846 | $11.3M | 11.16% |
| 2 | NVIDIA CORPORATION | NVDA | 50,341 | $8.0M | 7.89% |
| 3 | AMAZON COM INC | AMZN | 27,293 | $6.0M | 5.94% |
| 4 | ABRDN EMERGING MARKETS EX CH | AEF | 993,754 | $5.9M | 5.85% |
| 5 | UNITED RENTALS INC | URI | 5,316 | $4.0M | 3.97% |
| 6 | ALPHABET INC | GOOG | 19,437 | $3.4M | 3.42% |
| 7 | META PLATFORMS INC | META | 3,908 | $2.9M | 2.86% |
| 8 | ABRDN PLATINUM ETF TRUST | PPLT | 22,118 | $2.7M | 2.69% |
| 9 | BROADCOM INC | AVGO | 9,079 | $2.5M | 2.48% |
| 10 | ISHARES SILVER TR | SLV | 61,676 | $2.0M | 2.01% |
| 11 | MORGAN STANLEY | MS-PQ | 12,711 | $1.8M | 1.78% |
| 12 | BOEING CO | BA-PA | 8,007 | $1.7M | 1.66% |
| 13 | MICROSOFT CORP | MSFT | 3,327 | $1.7M | 1.64% |
| 14 | CATERPILLAR INC | CAT | 3,575 | $1.4M | 1.38% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 53,964 | $1.3M | 1.31% |
| 16 | BANK AMERICA CORP | 060505104 | 27,456 | $1.3M | 1.29% |
| 17 | CAMECO CORP | CCJ | 16,540 | $1.2M | 1.22% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 43,114 | $1.2M | 1.18% |
| 19 | ADVISORSHARES TR | 00768Y412 | 70,029 | $1.2M | 1.18% |
| 20 | MICRON TECHNOLOGY INC | MU | 9,550 | $1.2M | 1.17% |
| 21 | TESLA INC | TSLA | 3,559 | $1.1M | 1.12% |
| 22 | VANECK ETF TRUST | 92189F106 | 20,925 | $1.1M | 1.08% |
| 23 | NETFLIX INC | NFLX | 800 | $1.1M | 1.06% |
| 24 | MGM RESORTS INTERNATIONAL | MGM | 29,600 | $1.0M | 1.01% |
| 25 | MCDONALDS CORP | MCD | 3,243 | $947,506 | 0.94% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 35,719 | $946,549 | 0.94% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,923 | $934,136 | 0.93% |
| 28 | ALPHABET INC | GOOG | 4,783 | $842,908 | 0.84% |
| 29 | SCHLUMBERGER LTD | SLB | 22,800 | $770,640 | 0.76% |
| 30 | ABBVIE INC | ABBV | 4,139 | $768,197 | 0.76% |
| 31 | MOBIX LABS INC | MOBXW | 950,981 | $727,786 | 0.72% |
| 32 | EXXON MOBIL CORP | XOM | 6,564 | $707,549 | 0.70% |
| 33 | APPLIED MATLS INC | 038222105 | 3,750 | $686,513 | 0.68% |
| 34 | AMPHENOL CORP NEW | 032095101 | 6,900 | $681,375 | 0.68% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 2,185 | $633,450 | 0.63% |
| 36 | SIBANYE STILLWATER LTD | SBYSF | 87,690 | $633,122 | 0.63% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 3,475 | $632,887 | 0.63% |
| 38 | 3M CO | MMM | 4,155 | $632,633 | 0.63% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,018 | $629,556 | 0.62% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,929 | $626,043 | 0.62% |
| 41 | PHILLIPS 66 | PSX | 5,045 | $601,815 | 0.60% |
| 42 | CONOCOPHILLIPS | COP | 6,700 | $601,258 | 0.60% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 19,794 | $578,208 | 0.57% |
| 44 | AMERESCO INC | AMRC | 36,000 | $546,840 | 0.54% |
| 45 | PIMCO ETF TR | 72201R304 | 10,247 | $537,685 | 0.53% |
| 46 | ELI LILLY & CO | LLY | 683 | $532,419 | 0.53% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 22,006 | $524,411 | 0.52% |
| 48 | ORACLE CORP | ORCL-PD | 2,283 | $499,132 | 0.49% |
| 49 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 45,000 | $496,350 | 0.49% |
| 50 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 24,400 | $494,832 | 0.49% |
| 51 | INTEL CORP | INTC | 22,076 | $494,502 | 0.49% |
| 52 | SCHWAB STRATEGIC TR | 808524789 | 19,358 | $464,205 | 0.46% |
| 53 | ISHARES TR | 464287440 | 4,682 | $448,448 | 0.44% |
| 54 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,007 | $434,366 | 0.43% |
| 55 | GLOBAL X FDS | 37954Y483 | 25,625 | $428,445 | 0.42% |
| 56 | INVESCO QQQ TR | IVZ | 715 | $394,423 | 0.39% |
| 57 | SPDR GOLD TR | GLD | 1,271 | $387,439 | 0.38% |
| 58 | ALPS ETF TR | 00162Q452 | 7,747 | $378,505 | 0.38% |
| 59 | KKR INCOME OPPORTUNITIES FD | KKRT | 30,000 | $376,800 | 0.37% |
| 60 | DECKERS OUTDOOR CORP | DECK | 3,600 | $371,052 | 0.37% |
| 61 | BLACKSTONE INC | BX | 2,433 | $363,928 | 0.36% |
| 62 | COREWEAVE INC | CRWV | 2,150 | $350,579 | 0.35% |
| 63 | CHEVRON CORP NEW | CVX | 2,418 | $346,233 | 0.34% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,468 | $341,765 | 0.34% |
| 65 | VISA INC | V | 950 | $337,462 | 0.33% |
| 66 | URANIUM ENERGY CORP | UEC | 48,500 | $329,800 | 0.33% |
| 67 | PACIFIC PREMIER BANCORP | 69478X105 | 15,000 | $316,350 | 0.31% |
| 68 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 19,200 | $303,552 | 0.30% |
| 69 | QUALCOMM INC | QCOM | 1,900 | $302,594 | 0.30% |
| 70 | PALO ALTO NETWORKS INC | PANW | 1,454 | $297,547 | 0.30% |
| 71 | DISNEY WALT CO | 254687106 | 2,397 | $297,232 | 0.29% |
| 72 | MARATHON PETE CORP | MARA | 1,772 | $294,423 | 0.29% |
| 73 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 32,587 | $288,723 | 0.29% |
| 74 | BANK AMERICA CORP | 060505682 | 235 | $285,055 | 0.28% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 960 | $282,989 | 0.28% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 6,539 | $282,937 | 0.28% |
| 77 | CITIGROUP INC | C-PR | 3,230 | $274,929 | 0.27% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,926 | $274,295 | 0.27% |
| 79 | FREEPORT-MCMORAN INC | FCX | 6,200 | $268,770 | 0.27% |
| 80 | NOVARTIS AG | NVSEF | 2,157 | $261,019 | 0.26% |
| 81 | ISHARES TR | 464288851 | 2,914 | $258,206 | 0.26% |
| 82 | VALERO ENERGY CORP | VLO | 1,915 | $257,414 | 0.26% |
| 83 | CISCO SYS INC | CSCO | 3,707 | $257,195 | 0.26% |
| 84 | BLACKROCK ENHANCED LARGE CAP | BLK | 12,000 | $256,200 | 0.25% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 2,200 | $249,502 | 0.25% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 560 | $249,312 | 0.25% |
| 87 | IDACORP INC | IDA | 2,130 | $245,959 | 0.24% |
| 88 | ADVENT CONV & INCOME FD | 00764C109 | 20,261 | $245,357 | 0.24% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 244 | $241,792 | 0.24% |
| 90 | WILLIAMS COS INC | 969457100 | 3,630 | $227,976 | 0.23% |
| 91 | PIMCO INCOME STRATEGY FD II | 72201J104 | 30,000 | $221,700 | 0.22% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 313 | $221,700 | 0.22% |
| 93 | KINDER MORGAN INC DEL | EP-PC | 7,537 | $221,585 | 0.22% |
| 94 | DELL TECHNOLOGIES INC | DELL | 1,800 | $220,680 | 0.22% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 1,550 | $219,945 | 0.22% |
| 96 | CENTRUS ENERGY CORP | LEU | 1,200 | $219,816 | 0.22% |
| 97 | COHEN & STEERS QUALITY INCOM | 19247L106 | 17,500 | $217,875 | 0.22% |
| 98 | HOME DEPOT INC | HD | 590 | $216,318 | 0.21% |
| 99 | EATON CORP PLC | ETN | 600 | $214,194 | 0.21% |
| 100 | GILEAD SCIENCES INC | GILD | 1,883 | $208,751 | 0.21% |
| 101 | INVESCO CALIF VALUE MUN INCO | IVZ | 20,000 | $207,400 | 0.21% |
| 102 | MASTERCARD INCORPORATED | MA | 365 | $204,872 | 0.20% |
| 103 | HUT 8 CORP | HUT | 10,400 | $193,440 | 0.19% |
| 104 | ENERGY TRANSFER L P | ET-PI | 10,010 | $181,481 | 0.18% |
| 105 | EATON VANCE CALIF MUN BD FD | ETN | 20,000 | $178,400 | 0.18% |
| 106 | AGNC INVT CORP | 00123Q104 | 16,500 | $151,635 | 0.15% |
| 107 | VIRTUS DIVIDEND INTEREST & P | NFJ | 11,551 | $143,226 | 0.14% |
| 108 | VALE S A | VALE | 12,600 | $122,346 | 0.12% |
| 109 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 23,642 | $103,790 | 0.10% |
| 110 | MIZUHO FINANCIAL GROUP INC | MZHOF | 17,706 | $98,445 | 0.10% |
| 111 | VERITONE INC | VERI | 63,950 | $80,577 | 0.08% |
| 112 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 12,000 | $74,760 | 0.07% |
| 113 | ACURX PHARMACEUTICALS INC | ACXP | 46,000 | $23,497 | 0.02% |
| 114 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 16,000 | $11,598 | 0.01% |
| 115 | MOBIX LABS INC | MOBXW | 20,000 | $1,998 | 0.00% |