Vanguard Capital Wealth Advisors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Vanguard Capital Wealth Advisors reported 113 stock positions worth $100.6 million. Its top holding was Apple (AAPL) at 11.2% of the portfolio, followed by Nvidia (NVDA, 7.9%) and Amazon.com (AMZN, 6.0%). Compared with Q1 2025, it opened 25 new positions, sold out of 22, added to 38 and reduced 30. The biggest buy was Abrdn Emerging Markets Ex CH (AEF, shares +241%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001730578
- Portfolio Value
- $100.6M (Q2 2025)
- SEC Filing
- 0001085146-25-003758 ↗ filed Jul 11, 2025
Holdings Value
Holdings 113 stocks · $100.6M
| AAPL Apple Inc. | 11.19% | 54,846 | $11.3M | Reduce -2.5% |
| NVDA Nvidia Corp. | 7.91% | 50,341 | $8.0M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 5.95% | 27,293 | $6.0M | Reduce -13.3% |
| AEF Abrdn Emerging Markets Ex CH | 5.87% | 993,754 | $5.9M | Add +241.3% |
| URI United Rentals Inc. | 3.98% | 5,316 | $4.0M | No change |
| GOOG Alphabet Inc. Class C | 3.43% | 19,437 | $3.4M | Reduce -21.9% |
| META Meta Platforms Inc. Class A | 2.87% | 3,908 | $2.9M | Reduce -0.8% |
| PPLT Abrdn Physical Platinum SHRS | 2.70% | 22,118 | $2.7M | Add +739.7% |
| AVGO Broadcom Inc. | 2.49% | 9,079 | $2.5M | Reduce -1.2% |
| SLV iShares Silver Trust | 2.01% | 61,676 | $2.0M | Add +151.7% |
| MS Morgan Stanley | 1.78% | 12,711 | $1.8M | Reduce -4.2% |
| BA The Boeing Co. | 1.67% | 8,007 | $1.7M | Add +3.4% |
| MSFT Microsoft Corp. | 1.65% | 3,327 | $1.7M | Add +11.4% |
| CAT Caterpillar Inc. | 1.38% | 3,575 | $1.4M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 1.31% | 53,964 | $1.3M | Add +16.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.29% | 27,456 | $1.3M | Add +50.4% |
| CCJ Cameco Corp. | 1.22% | 16,540 | $1.2M | Add +120.4% |
| SCHV Schwab US Large-Cap Value | 1.19% | 43,114 | $1.2M | Add +25.3% |
| HDGE Advisorshares Active Bear Et | 1.18% | 70,029 | $1.2M | Add +27.1% |
| MU Micron Technology Inc. | 1.17% | 9,550 | $1.2M | Add +151.3% |
| TSLA Tesla Inc. | 1.12% | 3,559 | $1.1M | Add +12.8% |
| GDX Vaneck Gold Miners ETF | 1.08% | 20,925 | $1.1M | Reduce -52.3% |
| NFLX Netflix Inc. | 1.07% | 800 | $1.1M | No change |
| MGM MGM Resorts International | 1.01% | 29,600 | $1.0M | New |
| MCD McDonald's Corp. | 0.94% | 3,243 | $948K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.94% | 35,719 | $947K | Add +20.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 1,923 | $934K | No change |
| GOOGL Alphabet Inc. Class A | 0.84% | 4,783 | $843K | Add +1.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.77% | 22,800 | $771K | Reduce -14.3% |
| ABBV Abbvie Inc. | 0.76% | 4,139 | $768K | Add +12.2% |
| MOBIX LABS INC | 0.72% | 950,981 | $728K | Add +20.6% |
| XOM Exxon Mobil Corp. | 0.70% | 6,564 | $708K | Add +114.8% |
| AMAT Applied Materials Inc. | 0.68% | 3,750 | $687K | New |
| APH Amphenol Corp. Class A | 0.68% | 6,900 | $681K | No change |
| JPM JPMorgan Chase & Co. | 0.63% | 2,185 | $633K | Reduce -18.3% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.63% | 87,690 | $633K | New |
| PM Philip Morris International | 0.63% | 3,475 | $633K | Add +0.2% |
| MMM 3M Co. | 0.63% | 4,155 | $633K | New |
| UNH Unitedhealth Group Inc. | 0.63% | 2,018 | $630K | New |
| PG The Procter & Gamble Co. | 0.62% | 3,929 | $626K | Reduce -9.8% |
| PSX Phillips 66 | 0.60% | 5,045 | $602K | Add +127.7% |
| COP Conocophillips | 0.60% | 6,700 | $601K | Add +119.7% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 19,794 | $578K | Reduce -25.7% |
| AMRC Ameresco Inc. Class A | 0.54% | 36,000 | $547K | Add +105.7% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.53% | 10,247 | $538K | New |
| LLY Eli Lilly & Co. | 0.53% | 683 | $532K | Add +23.1% |
| SCHB Schwab US Broad Market ETF | 0.52% | 22,006 | $524K | New |
| ORCL Oracle Corp. | 0.50% | 2,283 | $499K | Reduce -8.1% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.49% | 45,000 | $496K | Reduce -10.0% |
| NCLH Norwegian Cruise Line Holdin | 0.49% | 24,400 | $495K | New |
| INTC Intel Corp. | 0.49% | 22,076 | $495K | Reduce -0.9% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.46% | 19,358 | $464K | Reduce -6.5% |
| IEF iShares 7-10 Year Treasury B | 0.45% | 4,682 | $448K | Add +0.9% |
| VAC Marriott Vacations World | 0.43% | 6,007 | $434K | New |
| QYLD Global X Nasd 100 Cov Call | 0.43% | 25,625 | $428K | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 715 | $394K | No change |
| GLD SPDR Gold Shares | 0.39% | 1,271 | $387K | Reduce -12.8% |
| AMLP Alerian MLP ETF | 0.38% | 7,747 | $379K | New |
| KIO KKR Income Opportunities | 0.37% | 30,000 | $377K | Reduce -14.3% |
| DECK Deckers Outdoor Corp. | 0.37% | 3,600 | $371K | No change |
| BX Blackstone Inc. | 0.36% | 2,433 | $364K | No change |
| CRWV Coreweave Inc. Class A | 0.35% | 2,150 | $351K | New |
| CVX Chevron Corp. | 0.34% | 2,418 | $346K | Add +12.3% |
| HON Honeywell International Inc. | 0.34% | 1,468 | $342K | Add +0.1% |
| V Visa Inc. Class A | 0.34% | 950 | $337K | Add +4.6% |
| UEC Uranium Energy Corp. | 0.33% | 48,500 | $330K | Reduce -11.3% |
| PPBI Pacific Premier Bancorp Inc. | 0.31% | 15,000 | $316K | No change |
| HPF John Hancock Prefer Inc. II | 0.30% | 19,200 | $304K | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.30% | 1,900 | $303K | No change |
| PANW Palo Alto Networks Inc. | 0.30% | 1,454 | $298K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 2,397 | $297K | Reduce -7.7% |
| MPC Marathon Petroleum Corp. | 0.29% | 1,772 | $294K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.29% | 32,587 | $289K | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 960 | $283K | No change |
| VZ Verizon Communications Inc. | 0.28% | 6,539 | $283K | Add +14.6% |
| C Citigroup Inc. | 0.27% | 3,230 | $275K | Add +14.1% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 5,926 | $274K | Add +20.3% |
| FCX Freeport-McMoran Inc. | 0.27% | 6,200 | $269K | New |
| NVS Novartis AG-Sponsored ADR | 0.26% | 2,157 | $261K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.26% | 2,914 | $258K | New |
| VLO Valero Energy Corp. | 0.26% | 1,915 | $257K | No change |
| CSCO Cisco Systems Inc. | 0.26% | 3,707 | $257K | New |
| CII BlackRock Enhan LRG Cap Core | 0.25% | 12,000 | $256K | New |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 2,200 | $250K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 560 | $249K | No change |
| IDA Idacorp Inc. | 0.24% | 2,130 | $246K | Add +0.7% |
| AVK Advent Convert & Income | 0.24% | 20,261 | $245K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.24% | 244 | $242K | Reduce -3.6% |
| WMB Williams Cos Inc. | 0.23% | 3,630 | $228K | New |
| GS Goldman Sachs Group Inc. | 0.22% | 313 | $222K | New |
| PFN PIMCO Income Strategy FD II | 0.22% | 30,000 | $222K | No change |
| KMI Kinder Morgan Inc. | 0.22% | 7,537 | $222K | Reduce -61.7% |
| DELL Dell Technologies -C | 0.22% | 1,800 | $221K | New |
| AMD Advanced Micro Devices | 0.22% | 1,550 | $220K | New |
| LEU Centrus Energy Corp. Class A | 0.22% | 1,200 | $220K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.22% | 17,500 | $218K | Reduce -46.1% |
| HD Home Depot Inc. | 0.22% | 590 | $216K | Add +3.5% |
| ETN Eaton Corp. PLC | 0.21% | 600 | $214K | New |
| GILD Gilead Sciences Inc. | 0.21% | 1,883 | $209K | Add +0.2% |
| VCV Invesco Ca Val Muni Inc. TR | 0.21% | 20,000 | $207K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $287K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 235 | $285K | No change |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 20,000 | $2K | No change |
Total filed on the 13F, all lines: $100.8M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.5% | 11.19% | −4.15 |
| AMZN Amazon.com Inc. | Reduce -13.3% | 5.95% | −1.40 |
| GDX Vaneck Gold Miners ETF | Reduce -52.3% | 1.08% | −1.39 |
| GOOG Alphabet Inc. Class C | Reduce -21.9% | 3.43% | −1.34 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −1.01 |
| MFG Mizuho Financial Group-ADR | Reduce -87.9% | 0.10% | −0.89 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.66 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.63 |
| SLB SLB Ltd. | Reduce -14.3% | 0.77% | −0.60 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.48 |
| SMFG Sumitomo Mitsui-Spons ADR | Sold out | 0.00% | −0.48 |
| KMI Kinder Morgan Inc. | Reduce -61.7% | 0.22% | −0.47 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.39 |
| RH RH | Sold out | 0.00% | −0.35 |
| FSM Fortuna Mining Corp. | Sold out | 0.00% | −0.33 |
| T AT&T Inc. | Sold out | 0.00% | −0.30 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.30 |
| PG The Procter & Gamble Co. | Reduce -9.8% | 0.62% | −0.29 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -46.1% | 0.22% | −0.28 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.27 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.27 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.27 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.26 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.25 |
| SCHG Schwab US Large-Cap Growth | Reduce -25.7% | 0.57% | −0.24 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −0.23 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Reduce -57.0% | 0.10% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -18.3% | 0.63% | −0.17 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -10.0% | 0.49% | −0.16 |
| PFO Flaherty & Crumrine P&I Opp | Sold out | 0.00% | −0.16 |
| KIO KKR Income Opportunities | Reduce -14.3% | 0.37% | −0.15 |
| GLD SPDR Gold Shares | Reduce -12.8% | 0.39% | −0.13 |
| INTC Intel Corp. | Reduce -0.9% | 0.49% | −0.13 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -6.5% | 0.46% | −0.12 |
| MS Morgan Stanley | Reduce -4.2% | 1.78% | −0.12 |
| QYLD Global X Nasd 100 Cov Call | Reduce -3.6% | 0.43% | −0.12 |
| HPF John Hancock Prefer Inc. II | Reduce -4.0% | 0.30% | −0.11 |
| VERI Veritone Inc. | Reduce -0.1% | 0.08% | −0.10 |
| AUR Aurora Innovation Inc. | Sold out | 0.00% | −0.09 |
| TEI Templeton Emrg MKTS Inc. | Sold out | 0.00% | −0.08 |
| AMAZE HOLDINGS INC | Sold out | 0.00% | −0.07 |
| XAODX Abrdn Total Dynamic Dividend | Reduce -3.7% | 0.29% | −0.06 |
| DLNG Dynagas LNG Partners LP | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 0.24% | −0.05 |
| VOLATILITY SHS TR | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -7.7% | 0.30% | −0.02 |
| ACXP Acurx Pharmaceuticals Inc. | Reduce -31.9% | 0.02% | −0.01 |
| UEC Uranium Energy Corp. | Reduce -11.3% | 0.33% | +0.01 |
| ORCL Oracle Corp. | Reduce -8.1% | 0.50% | +0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 2.87% | +0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| AEF Abrdn Emerging Markets Ex CH | Add +241.3% | 5.87% | +4.10 |
| PPLT Abrdn Physical Platinum SHRS | Add +739.7% | 2.70% | +2.41 |
| SLV iShares Silver Trust | Add +151.7% | 2.01% | +1.08 |
| MGM MGM Resorts International | New | 1.01% | +1.01 |
| CCJ Cameco Corp. | Add +120.4% | 1.22% | +0.84 |
| MU Micron Technology Inc. | Add +151.3% | 1.17% | +0.77 |
| AMAT Applied Materials Inc. | New | 0.68% | +0.68 |
| SBSW Sibanye-Stillwater Ltd.-ADR | New | 0.63% | +0.63 |
| MMM 3M Co. | New | 0.63% | +0.63 |
| UNH Unitedhealth Group Inc. | New | 0.63% | +0.63 |
| LTPZ PIMCO 15+ YR US Tips Indx | New | 0.53% | +0.53 |
| SCHB Schwab US Broad Market ETF | New | 0.52% | +0.52 |
| NCLH Norwegian Cruise Line Holdin | New | 0.49% | +0.49 |
| VAC Marriott Vacations World | New | 0.43% | +0.43 |
| AMLP Alerian MLP ETF | New | 0.38% | +0.38 |
| BAC Bank of America Corp. | Add +50.4% | 1.29% | +0.36 |
| CRWV Coreweave Inc. Class A | New | 0.35% | +0.35 |
| PANW Palo Alto Networks Inc. | New | 0.30% | +0.30 |
| AMRC Ameresco Inc. Class A | Add +105.7% | 0.54% | +0.28 |
| MSFT Microsoft Corp. | Add +11.4% | 1.65% | +0.27 |
| FCX Freeport-McMoran Inc. | New | 0.27% | +0.27 |
| PSX Phillips 66 | Add +127.7% | 0.60% | +0.26 |
| XOM Exxon Mobil Corp. | Add +114.8% | 0.70% | +0.26 |
| IEO iShares U.S. Oil & Gas Explo | New | 0.26% | +0.26 |
| CSCO Cisco Systems Inc. | New | 0.26% | +0.26 |
| CII BlackRock Enhan LRG Cap Core | New | 0.25% | +0.25 |
| WMB Williams Cos Inc. | New | 0.23% | +0.23 |
| GS Goldman Sachs Group Inc. | New | 0.22% | +0.22 |
| DELL Dell Technologies -C | New | 0.22% | +0.22 |
| AMD Advanced Micro Devices | New | 0.22% | +0.22 |
| LEU Centrus Energy Corp. Class A | New | 0.22% | +0.22 |
| ETN Eaton Corp. PLC | New | 0.21% | +0.21 |
| COP Conocophillips | Add +119.7% | 0.60% | +0.20 |
| MA Mastercard Inc. Class A | New | 0.20% | +0.20 |
| HUT Hut 8 Corp. | New | 0.19% | +0.19 |
| VALE Vale SA-SP ADR | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +12.8% | 1.12% | +0.12 |
| SCHV Schwab US Large-Cap Value | Add +25.3% | 1.19% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +16.7% | 1.31% | +0.06 |
| BA The Boeing Co. | Add +3.4% | 1.67% | +0.05 |
| C Citigroup Inc. | Add +14.1% | 0.27% | +0.03 |
| AGNC AGNC Investment Corp. | Add +26.9% | 0.15% | −0.00 |
| XPZCX PIMCO California Muni FD III | Add +4.3% | 0.07% | −0.02 |
| NFJ Virtus DVD Intrst & PRM STR | Add +2.5% | 0.14% | −0.03 |
| HDGE Advisorshares Active Bear Et | Add +27.1% | 1.18% | −0.03 |
| LLY Eli Lilly & Co. | Add +23.1% | 0.53% | −0.03 |
| VZ Verizon Communications Inc. | Add +14.6% | 0.28% | −0.04 |
| HD Home Depot Inc. | Add +3.5% | 0.22% | −0.04 |
| HON Honeywell International Inc. | Add +0.1% | 0.34% | −0.04 |
| AVK Advent Convert & Income | Add +0.1% | 0.24% | −0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | Sold out | 15,750 | $6Kbefore exit |
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 |