13F HOLDINGS REPORT
Vanguard Capital Wealth Advisors
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001730578-26-000001
Total Value
$125.0M
Positions
128
Other Managers
0
Confidential Omitted
Yes
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,986 | $15.2M | 12.17% |
| 2 | NVIDIA CORPORATION | NVDA | 56,472 | $10.5M | 8.42% |
| 3 | AMAZON COM INC | AMZN | 29,918 | $6.9M | 5.52% |
| 4 | ALPHABET INC | GOOG | 16,396 | $5.1M | 4.12% |
| 5 | MICRON TECHNOLOGY INC | MU | 16,775 | $4.8M | 3.83% |
| 6 | UNITED RENTALS INC | URI | 5,316 | $4.3M | 3.44% |
| 7 | BOEING CO | BA-PA | 15,337 | $3.3M | 2.66% |
| 8 | ABRDN EMERGING MARKETS EX CH | AEF | 451,709 | $3.2M | 2.53% |
| 9 | BROADCOM INC | AVGO | 8,707 | $3.0M | 2.41% |
| 10 | META PLATFORMS INC | META | 3,843 | $2.5M | 2.03% |
| 11 | MORGAN STANLEY | MS-PQ | 13,966 | $2.5M | 1.98% |
| 12 | TESLA INC | TSLA | 4,863 | $2.2M | 1.75% |
| 13 | ISHARES SILVER TR | SLV | 32,292 | $2.1M | 1.66% |
| 14 | CATERPILLAR INC | CAT | 3,581 | $2.1M | 1.64% |
| 15 | CAMECO CORP | CCJ | 22,398 | $2.0M | 1.64% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 48,547 | $2.0M | 1.58% |
| 17 | VANECK ETF TRUST | 92189F106 | 19,210 | $1.6M | 1.32% |
| 18 | BANK AMERICA CORP | 060505104 | 29,668 | $1.6M | 1.31% |
| 19 | MICROSOFT CORP | MSFT | 3,347 | $1.6M | 1.29% |
| 20 | ALPHABET INC | GOOG | 4,783 | $1.5M | 1.20% |
| 21 | ADVISORSHARES TR | 00768Y412 | 93,158 | $1.5M | 1.19% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 52,136 | $1.4M | 1.12% |
| 23 | ISHARES INC | 464286640 | 34,022 | $1.4M | 1.10% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 42,866 | $1.3M | 1.02% |
| 25 | NETFLIX INC | NFLX | 10,910 | $1.0M | 0.82% |
| 26 | MCDONALDS CORP | MCD | 3,265 | $997,780 | 0.80% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,923 | $966,596 | 0.77% |
| 28 | RIO TINTO PLC | RTNTF | 11,932 | $954,918 | 0.76% |
| 29 | AMPHENOL CORP NEW | 032095101 | 6,900 | $932,466 | 0.75% |
| 30 | PHILLIPS 66 | PSX | 6,898 | $890,117 | 0.71% |
| 31 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 69,123 | $882,009 | 0.71% |
| 32 | ABBVIE INC | ABBV | 3,847 | $878,933 | 0.70% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 31,809 | $872,529 | 0.70% |
| 34 | SPDR SERIES TRUST | 78464A698 | 11,578 | $750,348 | 0.60% |
| 35 | CITIGROUP INC | C-PR | 6,381 | $744,566 | 0.60% |
| 36 | ISHARES GOLD TR | IAU | 8,918 | $723,874 | 0.58% |
| 37 | INTEL CORP | INTC | 19,404 | $716,009 | 0.57% |
| 38 | 3M CO | MMM | 4,458 | $713,675 | 0.57% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 2,066 | $665,719 | 0.53% |
| 40 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 9,444 | $626,987 | 0.50% |
| 41 | ELI LILLY & CO | LLY | 575 | $617,941 | 0.49% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 18,088 | $590,043 | 0.47% |
| 43 | PALO ALTO NETWORKS INC | PANW | 3,085 | $568,257 | 0.45% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 21,526 | $564,636 | 0.45% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 3,487 | $559,427 | 0.45% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,770 | $540,232 | 0.43% |
| 47 | COCA-COLA FEMSA SAB DE CV | COCSF | 5,637 | $533,881 | 0.43% |
| 48 | SCHWAB STRATEGIC TR | 808524789 | 19,923 | $529,366 | 0.42% |
| 49 | NEWMONT CORP | NEMCL | 5,158 | $515,013 | 0.41% |
| 50 | URANIUM ENERGY CORP | UEC | 42,000 | $490,560 | 0.39% |
| 51 | TECK RESOURCES LTD | TCKRF | 10,200 | $488,478 | 0.39% |
| 52 | CONOCOPHILLIPS | COP | 5,150 | $482,092 | 0.39% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,926 | $481,484 | 0.39% |
| 54 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 45,000 | $481,050 | 0.38% |
| 55 | PIMCO ETF TR | 72201R304 | 9,169 | $474,492 | 0.38% |
| 56 | INVESCO QQQ TR | IVZ | 765 | $469,947 | 0.38% |
| 57 | SPDR GOLD TR | GLD | 1,177 | $466,456 | 0.37% |
| 58 | EXXON MOBIL CORP | XOM | 3,782 | $455,126 | 0.36% |
| 59 | BARCLAYS BANK PLC | VXZ | 16,546 | $437,972 | 0.35% |
| 60 | ISHARES TR | 464287440 | 4,484 | $431,207 | 0.34% |
| 61 | MP MATERIALS CORP | MP | 8,201 | $414,315 | 0.33% |
| 62 | ORACLE CORP | ORCL-PD | 2,083 | $405,998 | 0.32% |
| 63 | COHEN & STEERS QUALITY INCOM | 19247L106 | 35,000 | $399,700 | 0.32% |
| 64 | COLUMBIA BKG SYS INC | 197236102 | 13,725 | $383,614 | 0.31% |
| 65 | BLACKSTONE INC | BX | 2,433 | $375,023 | 0.30% |
| 66 | GLOBAL X FDS | 37954Y483 | 21,194 | $374,492 | 0.30% |
| 67 | DECKERS OUTDOOR CORP | DECK | 3,600 | $373,212 | 0.30% |
| 68 | MOBIX LABS INC | MOBXW | 1,383,416 | $369,787 | 0.30% |
| 69 | APPLIED MATLS INC | 038222105 | 1,408 | $361,842 | 0.29% |
| 70 | UNITED STS NAT GAS FD LP | UNTCW | 29,500 | $361,670 | 0.29% |
| 71 | CHEVRON CORP NEW | CVX | 2,368 | $360,907 | 0.29% |
| 72 | QUALCOMM INC | QCOM | 2,100 | $359,205 | 0.29% |
| 73 | DOMINION ENERGY INC | D | 6,100 | $357,399 | 0.29% |
| 74 | AGNICO EAGLE MINES LTD | AEM | 2,105 | $356,861 | 0.29% |
| 75 | FREEPORT-MCMORAN INC | FCX | 6,950 | $352,991 | 0.28% |
| 76 | INVESCO CALIF VALUE MUN INCO | IVZ | 30,000 | $333,900 | 0.27% |
| 77 | VISA INC | V | 951 | $333,582 | 0.27% |
| 78 | VERITONE INC | VERI | 71,450 | $332,243 | 0.27% |
| 79 | VALERO ENERGY CORP | VLO | 2,030 | $330,464 | 0.26% |
| 80 | ALIBABA GROUP HLDG LTD | BBAAY | 2,200 | $322,476 | 0.26% |
| 81 | AMERESCO INC | AMRC | 11,000 | $322,190 | 0.26% |
| 82 | SPROTT FDS TR | SII | 20,461 | $321,857 | 0.26% |
| 83 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 33,001 | $321,762 | 0.26% |
| 84 | GLOBAL X FDS | 37954Y830 | 4,430 | $318,030 | 0.25% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 1,450 | $310,532 | 0.25% |
| 86 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 19,200 | $308,544 | 0.25% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 354 | $305,647 | 0.24% |
| 88 | ADT INC DEL | ADT | 37,473 | $302,403 | 0.24% |
| 89 | NOVARTIS AG | NVSEF | 2,150 | $296,421 | 0.24% |
| 90 | BANK AMERICA CORP | 060505682 | 230 | $287,960 | 0.23% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 960 | $284,362 | 0.23% |
| 92 | MARATHON PETE CORP | MARA | 1,741 | $283,110 | 0.23% |
| 93 | HONEYWELL INTL INC | 438516106 | 1,404 | $273,820 | 0.22% |
| 94 | IDACORP INC | IDA | 2,160 | $273,313 | 0.22% |
| 95 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,433 | $269,990 | 0.22% |
| 96 | DISNEY WALT CO | 254687106 | 2,339 | $266,095 | 0.21% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 802 | $264,783 | 0.21% |
| 98 | JOHNSON & JOHNSON | JNJ | 1,254 | $259,516 | 0.21% |
| 99 | AT&T INC | T-PC | 10,316 | $256,249 | 0.20% |
| 100 | ABRDN WORLD HEALTHCARE FUND | THW | 20,000 | $255,600 | 0.20% |
| 101 | ADVENT CONV & INCOME FD | 00764C109 | 20,315 | $254,756 | 0.20% |
| 102 | ISHARES TR | 464287432 | 2,910 | $253,691 | 0.20% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 275 | $242,153 | 0.19% |
| 104 | VERTEX PHARMACEUTICALS INC | VRTX | 530 | $240,281 | 0.19% |
| 105 | KINROSS GOLD CORP | KGCRF | 8,363 | $235,502 | 0.19% |
| 106 | BLACKROCK ENHANCED LARGE CAP | BLK | 10,000 | $233,700 | 0.19% |
| 107 | GILEAD SCIENCES INC | GILD | 1,889 | $231,889 | 0.19% |
| 108 | DOORDASH INC | DASH | 1,000 | $226,480 | 0.18% |
| 109 | PIMCO INCOME STRATEGY FD II | 72201J104 | 30,000 | $225,000 | 0.18% |
| 110 | ASTERA LABS INC | ALAB | 1,325 | $220,427 | 0.18% |
| 111 | DELL TECHNOLOGIES INC | DELL | 1,720 | $216,514 | 0.17% |
| 112 | MASTERCARD INCORPORATED | MA | 366 | $208,695 | 0.17% |
| 113 | ABRDN PLATINUM ETF TRUST | PPLT | 1,101 | $205,260 | 0.16% |
| 114 | CYBERARK SOFTWARE LTD | M2682V108 | 450 | $200,727 | 0.16% |
| 115 | BAKER HUGHES COMPANY | BKR | 4,400 | $200,376 | 0.16% |
| 116 | AGNC INVT CORP | 00123Q104 | 17,000 | $182,240 | 0.15% |
| 117 | KOREA ELEC PWR CORP | 500631106 | 10,150 | $167,475 | 0.13% |
| 118 | PROSHARES TR II | 74347W338 | 10,900 | $166,443 | 0.13% |
| 119 | ENERGY TRANSFER L P | ET-PI | 10,010 | $165,065 | 0.13% |
| 120 | VIRTUS DIVIDEND INTEREST & P | NFJ | 12,610 | $162,540 | 0.13% |
| 121 | VALE S A | VALE | 10,500 | $136,815 | 0.11% |
| 122 | CIA ENERGETICA DE MINAS GERA | 204409601 | 50,300 | $100,600 | 0.08% |
| 123 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 17,978 | $92,766 | 0.07% |
| 124 | MIZUHO FINANCIAL GROUP INC | MZHOF | 12,043 | $88,155 | 0.07% |
| 125 | NIO INC | NIOIF | 12,500 | $63,750 | 0.05% |
| 126 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 13,000 | $25,350 | 0.02% |
| 127 | AMAZE HOLDINGS INC | AMZE | 38,696 | $14,704 | 0.01% |
| 128 | MOBIX LABS INC | MOBXW | 20,000 | $1,800 | 0.00% |