13F HOLDINGS REPORT
Vanguard Capital Wealth Advisors
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001730578-25-000003
Total Value
$125.1M
Positions
134
Other Managers
0
Confidential Omitted
Yes
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,420 | $14.1M | 11.28% |
| 2 | NVIDIA CORPORATION | NVDA | 50,784 | $9.5M | 7.58% |
| 3 | AMAZON COM INC | AMZN | 28,772 | $6.3M | 5.05% |
| 4 | UNITED RENTALS INC | URI | 5,316 | $5.1M | 4.06% |
| 5 | ABRDN EMERGING MARKETS EX CH | AEF | 646,985 | $4.2M | 3.35% |
| 6 | ALPHABET INC | GOOG | 16,744 | $4.1M | 3.26% |
| 7 | ISHARES SILVER TR | SLV | 79,336 | $3.4M | 2.69% |
| 8 | BROADCOM INC | AVGO | 9,073 | $3.0M | 2.39% |
| 9 | META PLATFORMS INC | META | 3,843 | $2.8M | 2.26% |
| 10 | MORGAN STANLEY | MS-PQ | 13,561 | $2.2M | 1.72% |
| 11 | MICRON TECHNOLOGY INC | MU | 12,600 | $2.1M | 1.69% |
| 12 | ADVISORSHARES TR | 00768Y412 | 121,453 | $2.0M | 1.59% |
| 13 | ISHARES GOLD TR | IAU | 25,702 | $1.9M | 1.50% |
| 14 | VANECK ETF TRUST | 92189F106 | 23,535 | $1.8M | 1.44% |
| 15 | BOEING CO | BA-PA | 7,956 | $1.7M | 1.37% |
| 16 | CATERPILLAR INC | CAT | 3,578 | $1.7M | 1.37% |
| 17 | MICROSOFT CORP | MSFT | 3,242 | $1.7M | 1.34% |
| 18 | CAMECO CORP | CCJ | 19,794 | $1.7M | 1.33% |
| 19 | PALO ALTO NETWORKS INC | PANW | 7,735 | $1.6M | 1.26% |
| 20 | BANK AMERICA CORP | 060505104 | 29,562 | $1.5M | 1.22% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 54,114 | $1.4M | 1.14% |
| 22 | TESLA INC | TSLA | 3,130 | $1.4M | 1.11% |
| 23 | ISHARES TR | 464287465 | 14,675 | $1.4M | 1.10% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 42,533 | $1.2M | 0.99% |
| 25 | BARCLAYS BANK PLC | VXZ | 36,713 | $1.2M | 0.97% |
| 26 | ALPHABET INC | GOOG | 4,783 | $1.2M | 0.93% |
| 27 | MOBIX LABS INC | MOBXW | 1,328,716 | $1.1M | 0.86% |
| 28 | GLOBAL X FDS | 37954Y848 | 14,874 | $1.1M | 0.85% |
| 29 | PHILLIPS 66 | PSX | 7,695 | $1.0M | 0.84% |
| 30 | NETFLIX INC | NFLX | 850 | $1.0M | 0.81% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 36,565 | $998,208 | 0.80% |
| 32 | MCDONALDS CORP | MCD | 3,254 | $988,781 | 0.79% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,923 | $966,769 | 0.77% |
| 34 | ABBVIE INC | ABBV | 4,128 | $955,711 | 0.76% |
| 35 | ABRDN PLATINUM ETF TRUST | PPLT | 6,101 | $871,711 | 0.70% |
| 36 | AMPHENOL CORP NEW | 032095101 | 6,900 | $853,875 | 0.68% |
| 37 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 31,900 | $785,697 | 0.63% |
| 38 | 3M CO | MMM | 4,957 | $769,168 | 0.62% |
| 39 | MGM RESORTS INTERNATIONAL | MGM | 22,100 | $765,986 | 0.61% |
| 40 | COREWEAVE INC | CRWV | 5,450 | $745,834 | 0.60% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 2,067 | $713,753 | 0.57% |
| 42 | MP MATERIALS CORP | MP | 10,451 | $700,949 | 0.56% |
| 43 | DOMINION ENERGY INC | D | 11,300 | $691,221 | 0.55% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 2,188 | $690,152 | 0.55% |
| 45 | INTEL CORP | INTC | 19,289 | $647,146 | 0.52% |
| 46 | ORACLE CORP | ORCL-PD | 2,253 | $633,634 | 0.51% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 3,866 | $593,924 | 0.47% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 18,574 | $592,678 | 0.47% |
| 49 | APPLIED MATLS INC | 038222105 | 2,850 | $583,509 | 0.47% |
| 50 | URANIUM ENERGY CORP | UEC | 43,500 | $580,290 | 0.46% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 22,071 | $567,424 | 0.45% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 3,480 | $564,551 | 0.45% |
| 53 | ELI LILLY & CO | LLY | 685 | $522,655 | 0.42% |
| 54 | BAKER HUGHES COMPANY | BKR | 10,700 | $521,304 | 0.42% |
| 55 | FREEPORT-MCMORAN INC | FCX | 13,200 | $517,704 | 0.41% |
| 56 | SCHLUMBERGER LTD | SLB | 14,900 | $512,113 | 0.41% |
| 57 | PIMCO ETF TR | 72201R304 | 9,611 | $512,039 | 0.41% |
| 58 | SCHWAB STRATEGIC TR | 808524789 | 19,842 | $510,731 | 0.41% |
| 59 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 45,000 | $504,450 | 0.40% |
| 60 | AMERESCO INC | AMRC | 15,000 | $503,700 | 0.40% |
| 61 | CONOCOPHILLIPS | COP | 5,300 | $501,327 | 0.40% |
| 62 | EXXON MOBIL CORP | XOM | 4,382 | $494,071 | 0.40% |
| 63 | INVESCO QQQ TR | IVZ | 765 | $459,283 | 0.37% |
| 64 | SPDR GOLD TR | GLD | 1,292 | $459,268 | 0.37% |
| 65 | ISHARES TR | 464287440 | 4,728 | $456,063 | 0.36% |
| 66 | UNITED STS NAT GAS FD LP | UNTCW | 33,500 | $437,845 | 0.35% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 2,400 | $428,952 | 0.34% |
| 68 | CONSTELLATION BRANDS INC | STZ | 3,110 | $418,832 | 0.33% |
| 69 | BLACKSTONE INC | BX | 2,433 | $415,678 | 0.33% |
| 70 | BARRICK MNG CORP | 06849F108 | 12,275 | $402,252 | 0.32% |
| 71 | GLOBAL X FDS | 37954Y483 | 23,159 | $393,930 | 0.31% |
| 72 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 11,285 | $389,220 | 0.31% |
| 73 | KKR INCOME OPPORTUNITIES FD | KKRT | 30,000 | $378,000 | 0.30% |
| 74 | VALERO ENERGY CORP | VLO | 2,215 | $377,126 | 0.30% |
| 75 | DECKERS OUTDOOR CORP | DECK | 3,600 | $364,932 | 0.29% |
| 76 | COLUMBIA BKG SYS INC | 197236102 | 13,725 | $353,282 | 0.28% |
| 77 | ISHARES TR | 464287432 | 3,886 | $347,285 | 0.28% |
| 78 | PACER FDS TR | 69374H873 | 9,416 | $342,925 | 0.27% |
| 79 | MARATHON PETE CORP | MARA | 1,773 | $341,658 | 0.27% |
| 80 | KB HOME | KBH | 5,166 | $328,764 | 0.26% |
| 81 | CITIGROUP INC | C-PR | 3,230 | $327,878 | 0.26% |
| 82 | VISA INC | V | 950 | $324,391 | 0.26% |
| 83 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 19,200 | $323,520 | 0.26% |
| 84 | CHEVRON CORP NEW | CVX | 2,058 | $319,587 | 0.26% |
| 85 | HONEYWELL INTL INC | 438516106 | 1,503 | $316,386 | 0.25% |
| 86 | QUALCOMM INC | QCOM | 1,900 | $316,084 | 0.25% |
| 87 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 32,837 | $310,641 | 0.25% |
| 88 | VERITONE INC | VERI | 64,350 | $310,167 | 0.25% |
| 89 | COHEN & STEERS QUALITY INCOM | 19247L106 | 24,300 | $303,021 | 0.24% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,671 | $300,859 | 0.24% |
| 91 | BANK AMERICA CORP | 060505682 | 235 | $300,800 | 0.24% |
| 92 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 8,550 | $293,009 | 0.23% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 6,460 | $283,898 | 0.23% |
| 94 | IDACORP INC | IDA | 2,145 | $283,484 | 0.23% |
| 95 | PFIZER INC | PFE | 10,925 | $278,369 | 0.22% |
| 96 | BLACKROCK ENHANCED LARGE CAP | BLK | 12,000 | $276,000 | 0.22% |
| 97 | NOVARTIS AG | NVSEF | 2,150 | $275,716 | 0.22% |
| 98 | DISNEY WALT CO | 254687106 | 2,389 | $273,527 | 0.22% |
| 99 | DOORDASH INC | DASH | 1,000 | $271,990 | 0.22% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 960 | $270,874 | 0.22% |
| 101 | PAN AMERN SILVER CORP | 697900108 | 6,926 | $268,244 | 0.21% |
| 102 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,007 | $266,706 | 0.21% |
| 103 | SIBANYE STILLWATER LTD | SBYSF | 23,663 | $265,972 | 0.21% |
| 104 | CAMBRIA ETF TR | 132061409 | 8,965 | $262,041 | 0.21% |
| 105 | ADVENT CONV & INCOME FD | 00764C109 | 20,288 | $259,483 | 0.21% |
| 106 | DELL TECHNOLOGIES INC | DELL | 1,800 | $255,186 | 0.20% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,300 | $246,897 | 0.20% |
| 108 | SYNCHRONY FINANCIAL | SYF-PB | 3,460 | $245,842 | 0.20% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 254 | $235,426 | 0.19% |
| 110 | JOHNSON & JOHNSON | JNJ | 1,233 | $228,623 | 0.18% |
| 111 | PIMCO INCOME STRATEGY FD II | 72201J104 | 30,000 | $227,700 | 0.18% |
| 112 | EATON CORP PLC | ETN | 600 | $224,550 | 0.18% |
| 113 | HOME DEPOT INC | HD | 550 | $222,855 | 0.18% |
| 114 | ALTRIA GROUP INC | MO | 3,361 | $222,038 | 0.18% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 275 | $219,294 | 0.18% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 1,350 | $218,417 | 0.17% |
| 117 | CYBERARK SOFTWARE LTD | M2682V108 | 450 | $217,418 | 0.17% |
| 118 | INVESCO CALIF VALUE MUN INCO | IVZ | 20,000 | $211,800 | 0.17% |
| 119 | GILEAD SCIENCES INC | GILD | 1,886 | $209,368 | 0.17% |
| 120 | MASTERCARD INCORPORATED | MA | 365 | $207,654 | 0.17% |
| 121 | VERTEX PHARMACEUTICALS INC | VRTX | 530 | $207,569 | 0.17% |
| 122 | KINDER MORGAN INC DEL | EP-PC | 7,190 | $203,548 | 0.16% |
| 123 | EATON VANCE CALIF MUN BD FD | ETN | 20,000 | $189,800 | 0.15% |
| 124 | AGNC INVT CORP | 00123Q104 | 18,000 | $176,220 | 0.14% |
| 125 | ENERGY TRANSFER L P | ET-PI | 10,010 | $171,772 | 0.14% |
| 126 | VIRTUS DIVIDEND INTEREST & P | NFJ | 12,333 | $160,450 | 0.13% |
| 127 | KOREA ELEC PWR CORP | 500631106 | 12,050 | $157,253 | 0.13% |
| 128 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 25,094 | $129,364 | 0.10% |
| 129 | MIZUHO FINANCIAL GROUP INC | MZHOF | 18,543 | $124,238 | 0.10% |
| 130 | CIA ENERGETICA DE MINAS GERA | 204409601 | 35,300 | $74,483 | 0.06% |
| 131 | LITHIUM AMERS CORP NEW | LTUM | 11,220 | $64,066 | 0.05% |
| 132 | AMAZE HOLDINGS INC | AMZE | 13,696 | $32,460 | 0.03% |
| 133 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 13,500 | $11,406 | 0.01% |
| 134 | MOBIX LABS INC | MOBXW | 20,000 | $1,800 | 0.00% |