Vanguard Capital Wealth Advisors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Vanguard Capital Wealth Advisors reported 110 stock positions worth $81.5 million. Its top holding was Apple (AAPL) at 15.3% of the portfolio, followed by Amazon.com (AMZN, 7.4%) and Nvidia (NVDA, 7.0%). Compared with Q4 2024, it opened 21 new positions, sold out of 21, added to 27 and reduced 46. The biggest buy was a new position in Vaneck Gold Miners ETF (GDX) and the biggest sale Nvidia (NVDA, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001730578
- Portfolio Value
- $81.5M (Q1 2025)
- SEC Filing
- 0001085146-25-002065 ↗ filed Apr 11, 2025
Holdings Value
Holdings 110 stocks · $81.5M
| AAPL Apple Inc. | 15.34% | 56,273 | $12.5M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 7.35% | 31,488 | $6.0M | Reduce -12.8% |
| NVDA Nvidia Corp. | 7.01% | 52,676 | $5.7M | Reduce -10.8% |
| GOOG Alphabet Inc. Class C | 4.77% | 24,892 | $3.9M | Reduce -0.4% |
| URI United Rentals Inc. | 4.09% | 5,316 | $3.3M | No change |
| META Meta Platforms Inc. Class A | 2.79% | 3,938 | $2.3M | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 2.47% | 43,825 | $2.0M | New |
| MS Morgan Stanley | 1.90% | 13,261 | $1.5M | Reduce -18.9% |
| AVGO Broadcom Inc. | 1.89% | 9,191 | $1.5M | Reduce -3.7% |
| AEF Abrdn Emerging Markets Ex CH | 1.77% | 291,178 | $1.4M | New |
| BA The Boeing Co. | 1.62% | 7,742 | $1.3M | Reduce -24.8% |
| CAT Caterpillar Inc. | 1.44% | 3,548 | $1.2M | Add +2.3% |
| MSFT Microsoft Corp. | 1.38% | 2,987 | $1.1M | Reduce -2.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.36% | 26,600 | $1.1M | Add +47.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 1,923 | $1.0M | No change |
| SCHX Schwab US Large-Cap ETF | 1.25% | 46,242 | $1.0M | Add +37.8% |
| MCD McDonald's Corp. | 1.24% | 3,232 | $1.0M | Add +0.3% |
| HDGE Advisorshares Active Bear Et | 1.20% | 55,090 | $982K | Reduce -1.6% |
| SCHV Schwab US Large-Cap Value | 1.12% | 34,403 | $914K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 1.02% | 29,728 | $831K | Add +5.4% |
| IBIT iShares Bitcoin Trust ETF | 1.01% | 17,575 | $823K | New |
| TSLA Tesla Inc. | 1.00% | 3,154 | $817K | Reduce -23.1% |
| MFG Mizuho Financial Group-ADR | 0.99% | 145,870 | $804K | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.95% | 3,690 | $773K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.93% | 18,250 | $762K | Reduce -30.9% |
| SLV iShares Silver Trust | 0.93% | 24,500 | $759K | Add +65.9% |
| NFLX Netflix Inc. | 0.92% | 800 | $746K | Reduce -51.5% |
| PG The Procter & Gamble Co. | 0.91% | 4,358 | $743K | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.90% | 4,733 | $732K | No change |
| MOBIX LABS INC | 0.86% | 788,620 | $704K | Add +2528.7% |
| SCHG Schwab US Large-Cap Growth | 0.82% | 26,628 | $667K | Add +79.3% |
| JPM JPMorgan Chase & Co. | 0.81% | 2,674 | $656K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.69% | 19,677 | $561K | Reduce -26.2% |
| PM Philip Morris International | 0.68% | 3,468 | $551K | Add +0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.66% | 7,475 | $538K | New |
| XAWFX Alliancebernstein GL Hi Inc. | 0.66% | 50,000 | $537K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.63% | 7,850 | $512K | New |
| INTC Intel Corp. | 0.62% | 22,276 | $506K | Add +1.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.58% | 20,714 | $477K | Add +4.8% |
| LLY Eli Lilly & Co. | 0.56% | 555 | $458K | Reduce -1.8% |
| APH Amphenol Corp. Class A | 0.56% | 6,900 | $453K | Add +7.8% |
| IEF iShares 7-10 Year Treasury B | 0.54% | 4,638 | $442K | Add +0.6% |
| QYLD Global X Nasd 100 Cov Call | 0.54% | 26,592 | $442K | Add +105.5% |
| KIO KKR Income Opportunities | 0.53% | 35,000 | $430K | No change |
| GLD SPDR Gold Shares | 0.52% | 1,457 | $420K | Reduce -1.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.50% | 32,500 | $408K | Add +8.3% |
| DECK Deckers Outdoor Corp. | 0.49% | 3,600 | $403K | No change |
| SCHW Schwab (charles) Corp. | 0.48% | 4,950 | $387K | Reduce -36.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.48% | 25,047 | $387K | Add +18.0% |
| XOM Exxon Mobil Corp. | 0.45% | 3,056 | $363K | Reduce -12.9% |
| CVX Chevron Corp. | 0.44% | 2,154 | $360K | Reduce -12.4% |
| ORCL Oracle Corp. | 0.43% | 2,483 | $347K | Reduce -9.2% |
| BX Blackstone Inc. | 0.42% | 2,433 | $340K | Reduce -33.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 715 | $335K | No change |
| HPF John Hancock Prefer Inc. II | 0.41% | 20,000 | $332K | Add +5.3% |
| MU Micron Technology Inc. | 0.41% | 3,800 | $330K | Reduce -39.7% |
| COP Conocophillips | 0.39% | 3,050 | $320K | Reduce -10.3% |
| PPBI Pacific Premier Bancorp Inc. | 0.39% | 15,000 | $320K | No change |
| IAU iShares Gold Trust | 0.39% | 5,417 | $319K | Reduce -24.9% |
| V Visa Inc. Class A | 0.39% | 908 | $318K | Reduce -5.0% |
| HON Honeywell International Inc. | 0.38% | 1,467 | $311K | No change |
| CCJ Cameco Corp. | 0.38% | 7,505 | $309K | Reduce -54.0% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 4,925 | $300K | Reduce -26.8% |
| QCOM Qualcomm Inc. | 0.36% | 1,900 | $292K | Reduce -0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.36% | 2,200 | $291K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.35% | 33,851 | $284K | Reduce -9.9% |
| RH RH | 0.35% | 1,200 | $281K | New |
| PSX Phillips 66 | 0.34% | 2,216 | $274K | Reduce -47.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 560 | $271K | Reduce -0.9% |
| FSM Fortuna Mining Corp. | 0.33% | 44,501 | $271K | Add +186.2% |
| UEC Uranium Energy Corp. | 0.32% | 54,700 | $261K | Reduce -39.1% |
| VZ Verizon Communications Inc. | 0.32% | 5,707 | $259K | Reduce -6.5% |
| MPC Marathon Petroleum Corp. | 0.32% | 1,772 | $258K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 2,597 | $256K | Add +6.2% |
| VLO Valero Energy Corp. | 0.31% | 1,915 | $253K | No change |
| IDA Idacorp Inc. | 0.30% | 2,115 | $246K | Add +0.7% |
| T AT&T Inc. | 0.30% | 8,643 | $244K | New |
| SCHA Schwab US Small-Cap ETF | 0.30% | 10,355 | $243K | Reduce -66.2% |
| PPLT Abrdn Physical Platinum SHRS | 0.30% | 2,634 | $241K | Reduce -4.3% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.30% | 55,028 | $240K | Reduce -37.1% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 2,157 | $240K | No change |
| COST Costco Wholesale Corp. | 0.29% | 253 | $239K | Reduce -25.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 960 | $239K | Add +5.5% |
| AVK Advent Convert & Income | 0.29% | 20,232 | $233K | Reduce -2.3% |
| PFN PIMCO Income Strategy FD II | 0.28% | 30,000 | $226K | No change |
| AGI Alamos Gold Inc. Class A | 0.27% | 8,283 | $221K | New |
| AU Anglogold Ashanti PLC | 0.27% | 5,946 | $221K | New |
| GSLC Goldman Activebeta US LC ETF | 0.27% | 1,966 | $216K | New |
| KGC Kinross Gold Corp. | 0.26% | 17,015 | $215K | New |
| VCV Invesco Ca Val Muni Inc. TR | 0.26% | 20,000 | $212K | No change |
| AMRC Ameresco Inc. Class A | 0.26% | 17,500 | $211K | New |
| GILD Gilead Sciences Inc. | 0.26% | 1,879 | $211K | New |
| HD Home Depot Inc. | 0.26% | 570 | $209K | Add +3.6% |
| EOG EOG Resources Inc. | 0.25% | 1,619 | $208K | New |
| C Citigroup Inc. | 0.25% | 2,832 | $201K | New |
| SSRM SSR Mining Inc. | 0.23% | 18,820 | $189K | Reduce -14.6% |
| ET Energy Transfer LP | 0.23% | 10,010 | $186K | New |
| XEVMX Eaton Vance Cal Muni Bond | 0.23% | 20,000 | $185K | No change |
| VERI Veritone Inc. | 0.18% | 64,014 | $149K | Reduce -14.9% |
| NFJ Virtus DVD Intrst & PRM STR | 0.17% | 11,273 | $137K | Add +2.5% |
| PFO Flaherty & Crumrine P&I Opp | 0.16% | 14,000 | $129K | New |
| AGNC AGNC Investment Corp. | 0.15% | 13,000 | $125K | Reduce -29.7% |
| XPZCX PIMCO California Muni FD III | 0.09% | 11,500 | $75K | Add +15.0% |
| AUR Aurora Innovation Inc. | 0.09% | 10,500 | $71K | Reduce -70.4% |
| TEI Templeton Emrg MKTS Inc. | 0.08% | 12,806 | $69K | New |
| AMAZE HOLDINGS INC | 0.07% | 102,000 | $53K | New |
| DLNG Dynagas LNG Partners LP | 0.06% | 11,891 | $45K | Reduce -4.4% |
| VOLATILITY SHS TR | 0.04% | 16,000 | $29K | Add +33.3% |
| ACXP Acurx Pharmaceuticals Inc. | 0.03% | 67,500 | $26K | New |
| NAUT Nautilus Biotechnology Inc. | 0.02% | 16,000 | $14K | Reduce -49.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $299K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 235 | $290K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 15,750 | $6K | Reduce -57.4% |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 20,000 | $2K | No change |
Total filed on the 13F, all lines: $81.8M.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -10.8% | 7.01% | −1.66 |
| AMZN Amazon.com Inc. | Reduce -12.8% | 7.35% | −1.31 |
| TSLA Tesla Inc. | Reduce -23.1% | 1.00% | −0.81 |
| NFLX Netflix Inc. | Reduce -51.5% | 0.92% | −0.69 |
| AAPL Apple Inc. | Reduce -3.8% | 15.34% | −0.66 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.58 |
| SCHA Schwab US Small-Cap ETF | Reduce -66.2% | 0.30% | −0.57 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.56 |
| CCJ Cameco Corp. | Reduce -54.0% | 0.38% | −0.54 |
| AVGO Broadcom Inc. | Reduce -3.7% | 1.89% | −0.53 |
| MMM 3M Co. | Sold out | 0.00% | −0.52 |
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −0.50 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.48 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.48 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.44 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 4.77% | −0.43 |
| BA The Boeing Co. | Reduce -24.8% | 1.62% | −0.37 |
| MS Morgan Stanley | Reduce -18.9% | 1.90% | −0.35 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.34 |
| UEC Uranium Energy Corp. | Reduce -39.1% | 0.32% | −0.34 |
| BAC Bank of America Corp. | Reduce -30.9% | 0.93% | −0.33 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.33 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.31 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.29 |
| BX Blackstone Inc. | Reduce -33.9% | 0.42% | −0.28 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.26 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.24 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.24 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.24 |
| GRNY Fundstr Gran SH US LRG Cap | Sold out | 0.00% | −0.24 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.23 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.23 |
| RCS PIMCO Strategic Income Fund | Sold out | 0.00% | −0.21 |
| PSX Phillips 66 | Reduce -47.1% | 0.34% | −0.19 |
| MU Micron Technology Inc. | Reduce -39.7% | 0.41% | −0.17 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.16 |
| AUR Aurora Innovation Inc. | Reduce -70.4% | 0.09% | −0.16 |
| SCHW Schwab (charles) Corp. | Reduce -36.5% | 0.48% | −0.16 |
| KMI Kinder Morgan Inc. | Reduce -26.2% | 0.69% | −0.11 |
| VERI Veritone Inc. | Reduce -14.9% | 0.18% | −0.09 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -9.2% | 0.43% | −0.07 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Reduce -37.1% | 0.30% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -25.6% | 0.29% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -26.8% | 0.37% | −0.05 |
| NAUT Nautilus Biotechnology Inc. | Reduce -49.2% | 0.02% | −0.04 |
| MSFT Microsoft Corp. | Reduce -2.7% | 1.38% | −0.04 |
| AGNC AGNC Investment Corp. | Reduce -29.7% | 0.15% | −0.03 |
| DLNG Dynagas LNG Partners LP | Reduce -4.4% | 0.06% | −0.02 |
| IAU iShares Gold Trust | Reduce -24.9% | 0.39% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| GDX Vaneck Gold Miners ETF | New | 2.47% | +2.47 |
| AEF Abrdn Emerging Markets Ex CH | New | 1.77% | +1.77 |
| IBIT iShares Bitcoin Trust ETF | New | 1.01% | +1.01 |
| MOBIX LABS INC | Add +2528.7% | 0.86% | +0.81 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.66% | +0.66 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.63% | +0.63 |
| SLB SLB Ltd. | Add +47.8% | 1.36% | +0.61 |
| SLV iShares Silver Trust | Add +65.9% | 0.93% | +0.51 |
| SCHX Schwab US Large-Cap ETF | Add +37.8% | 1.25% | +0.40 |
| SCHG Schwab US Large-Cap Growth | Add +79.3% | 0.82% | +0.37 |
| BABA Alibaba Group Holding-SP ADR | New | 0.36% | +0.36 |
| RH RH | New | 0.35% | +0.35 |
| T AT&T Inc. | New | 0.30% | +0.30 |
| QYLD Global X Nasd 100 Cov Call | Add +105.5% | 0.54% | +0.28 |
| AGI Alamos Gold Inc. Class A | New | 0.27% | +0.27 |
| AU Anglogold Ashanti PLC | New | 0.27% | +0.27 |
| GSLC Goldman Activebeta US LC ETF | New | 0.27% | +0.27 |
| KGC Kinross Gold Corp. | New | 0.26% | +0.26 |
| FSM Fortuna Mining Corp. | Add +186.2% | 0.33% | +0.26 |
| AMRC Ameresco Inc. Class A | New | 0.26% | +0.26 |
| GILD Gilead Sciences Inc. | New | 0.26% | +0.26 |
| EOG EOG Resources Inc. | New | 0.25% | +0.25 |
| C Citigroup Inc. | New | 0.25% | +0.25 |
| ET Energy Transfer LP | New | 0.23% | +0.23 |
| PM Philip Morris International | Add +0.1% | 0.68% | +0.22 |
| MCD McDonald's Corp. | Add +0.3% | 1.24% | +0.22 |
| SCHD Schwab US DVD Equity ETF | Add +5.4% | 1.02% | +0.18 |
| PFO Flaherty & Crumrine P&I Opp | New | 0.16% | +0.16 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 1.12% | +0.15 |
| INTC Intel Corp. | Add +1.8% | 0.62% | +0.14 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +18.0% | 0.48% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.81% | +0.11 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +8.3% | 0.50% | +0.10 |
| TEI Templeton Emrg MKTS Inc. | New | 0.08% | +0.08 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +4.8% | 0.58% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +0.6% | 0.54% | +0.08 |
| IBM Intl Business Machines Corp. | Add +5.5% | 0.29% | +0.07 |
| APH Amphenol Corp. Class A | Add +7.8% | 0.56% | +0.07 |
| AMAZE HOLDINGS INC | New | 0.07% | +0.07 |
| HPF John Hancock Prefer Inc. II | Add +5.3% | 0.41% | +0.06 |
| CAT Caterpillar Inc. | Add +2.3% | 1.44% | +0.06 |
| IDA Idacorp Inc. | Add +0.7% | 0.30% | +0.05 |
| ACXP Acurx Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +3.6% | 0.26% | +0.02 |
| DIS The Walt Disney Co. | Add +6.2% | 0.31% | +0.02 |
| XPZCX PIMCO California Muni FD III | Add +15.0% | 0.09% | +0.02 |
| NFJ Virtus DVD Intrst & PRM STR | Add +2.5% | 0.17% | +0.02 |
| VOLATILITY SHS TR | Add +33.3% | 0.04% | −0.07 |
Notes & Other Activity Q4 2024 → Q1 2025
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | Reduce -57.4% | 15,750 | $6K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $147.3M | AAPL, MU, NVDA, AMZN, URI |
| Q1 2026 | 117 | $107.8M | AAPL, NVDA, AMZN, MU, GOOG |
| Q4 2025 | 126 | $124.7M | AAPL, NVDA, AMZN, GOOG, MU |
| Q3 2025 | 132 | $124.8M | AAPL, NVDA, AMZN, URI, AEF |
| Q2 2025 | 113 | $100.6M | AAPL, NVDA, AMZN, AEF, URI |
| Q1 2025 | 110 | $81.5M | AAPL, AMZN, NVDA, GOOG, URI |
| Q4 2024 | 110 | $91.5M | AAPL, NVDA, AMZN, GOOG, URI |
| Q3 2024 | 112 | $94.7M | AAPL, NVDA, AMZN, GOOG, URI |
| Q2 2024 | 139 | $147.6M | AAPL, AMZN, NVDA, GOOG, UNH |
| Q1 2024 | 150 | $141.9M | AMZN, AAPL, NVDA, UNH, GOOG |