Vanguard Capital Wealth Advisors
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Vanguard Capital Wealth Advisors reported 132 stock positions worth $124.8 million. Its top holding was Apple (AAPL) at 11.3% of the portfolio, followed by Nvidia (NVDA, 7.6%) and Amazon.com (AMZN, 5.1%). Compared with Q2 2025, it opened 29 new positions, sold out of 10, added to 47 and reduced 35. The biggest buy was a new position in iShares Gold Trust (IAU) and the biggest sale Abrdn Emerging Markets Ex CH (AEF, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001730578
- Portfolio Value
- $124.8M (Q3 2025)
- SEC Filing
- 0001730578-25-000003 ↗ filed Oct 30, 2025
Holdings Value
Holdings 132 stocks · $124.8M
| AAPL Apple Inc. | 11.31% | 55,420 | $14.1M | Add +1.1% |
| NVDA Nvidia Corp. | 7.60% | 50,784 | $9.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 5.06% | 28,772 | $6.3M | Add +5.4% |
| URI United Rentals Inc. | 4.07% | 5,316 | $5.1M | No change |
| AEF Abrdn Emerging Markets Ex CH | 3.36% | 646,985 | $4.2M | Reduce -34.9% |
| GOOG Alphabet Inc. Class C | 3.27% | 16,744 | $4.1M | Reduce -13.9% |
| SLV iShares Silver Trust | 2.69% | 79,336 | $3.4M | Add +28.6% |
| AVGO Broadcom Inc. | 2.40% | 9,073 | $3.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.26% | 3,843 | $2.8M | Reduce -1.7% |
| MS Morgan Stanley | 1.73% | 13,561 | $2.2M | Add +6.7% |
| MU Micron Technology Inc. | 1.69% | 12,600 | $2.1M | Add +31.9% |
| HDGE Advisorshares Active Bear Et | 1.60% | 121,453 | $2.0M | Add +73.4% |
| IAU iShares Gold Trust | 1.50% | 25,702 | $1.9M | New |
| GDX Vaneck Gold Miners ETF | 1.44% | 23,535 | $1.8M | Add +12.5% |
| BA The Boeing Co. | 1.38% | 7,956 | $1.7M | Reduce -0.6% |
| CAT Caterpillar Inc. | 1.37% | 3,578 | $1.7M | Add +0.1% |
| MSFT Microsoft Corp. | 1.35% | 3,242 | $1.7M | Reduce -2.5% |
| CCJ Cameco Corp. | 1.33% | 19,794 | $1.7M | Add +19.7% |
| PANW Palo Alto Networks Inc. | 1.26% | 7,735 | $1.6M | Add +432.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.22% | 29,562 | $1.5M | Add +7.7% |
| SCHX Schwab US Large-Cap ETF | 1.14% | 54,114 | $1.4M | Add +0.3% |
| TSLA Tesla Inc. | 1.12% | 3,130 | $1.4M | Reduce -12.1% |
| EFA iShares MSCI Eafe ETF | 1.10% | 14,675 | $1.4M | New |
| SCHV Schwab US Large-Cap Value | 0.99% | 42,533 | $1.2M | Reduce -1.4% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.98% | 36,713 | $1.2M | New |
| GOOGL Alphabet Inc. Class A | 0.93% | 4,783 | $1.2M | No change |
| MOBIX LABS INC | 0.86% | 1,328,716 | $1.1M | Add +39.7% |
| SIL Global X Silver Miners ETF | 0.85% | 14,874 | $1.1M | New |
| PSX Phillips 66 | 0.84% | 7,695 | $1.0M | Add +52.5% |
| NFLX Netflix Inc. | 0.82% | 850 | $1.0M | Add +6.3% |
| SCHD Schwab US DVD Equity ETF | 0.80% | 36,565 | $998K | Add +2.4% |
| MCD McDonald's Corp. | 0.79% | 3,254 | $989K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 1,923 | $967K | No change |
| ABBV Abbvie Inc. | 0.77% | 4,128 | $956K | Reduce -0.3% |
| PPLT Abrdn Physical Platinum SHRS | 0.70% | 6,101 | $872K | Reduce -72.4% |
| APH Amphenol Corp. Class A | 0.68% | 6,900 | $854K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.63% | 31,900 | $786K | Add +30.7% |
| MMM 3M Co. | 0.62% | 4,957 | $769K | Add +19.3% |
| MGM MGM Resorts International | 0.61% | 22,100 | $766K | Reduce -25.3% |
| CRWV Coreweave Inc. Class A | 0.60% | 5,450 | $746K | Add +153.5% |
| UNH Unitedhealth Group Inc. | 0.57% | 2,067 | $714K | Add +2.4% |
| MP MP Materials Corp. | 0.56% | 10,451 | $701K | New |
| D Dominion Energy Inc. | 0.55% | 11,300 | $691K | New |
| JPM JPMorgan Chase & Co. | 0.55% | 2,188 | $690K | Add +0.1% |
| INTC Intel Corp. | 0.52% | 19,289 | $647K | Reduce -12.6% |
| ORCL Oracle Corp. | 0.51% | 2,253 | $634K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.48% | 3,866 | $594K | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 18,574 | $593K | Reduce -6.2% |
| AMAT Applied Materials Inc. | 0.47% | 2,850 | $584K | Reduce -24.0% |
| UEC Uranium Energy Corp. | 0.47% | 43,500 | $580K | Reduce -10.3% |
| SCHB Schwab US Broad Market ETF | 0.45% | 22,071 | $567K | Add +0.3% |
| PM Philip Morris International | 0.45% | 3,480 | $565K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.42% | 685 | $523K | Add +0.3% |
| BKR Baker Hughes Co. | 0.42% | 10,700 | $521K | New |
| FCX Freeport-McMoran Inc. | 0.41% | 13,200 | $518K | Add +112.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.41% | 14,900 | $512K | Reduce -34.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.41% | 9,611 | $512K | Reduce -6.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.41% | 19,842 | $511K | Add +2.5% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.40% | 45,000 | $504K | No change |
| AMRC Ameresco Inc. Class A | 0.40% | 15,000 | $504K | Reduce -58.3% |
| COP Conocophillips | 0.40% | 5,300 | $501K | Reduce -20.9% |
| XOM Exxon Mobil Corp. | 0.40% | 4,382 | $494K | Reduce -33.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 765 | $459K | Add +7.0% |
| GLD SPDR Gold Shares | 0.37% | 1,292 | $459K | Add +1.6% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 4,728 | $456K | Add +1.0% |
| UNG US Natural Gas Fund LP | 0.35% | 33,500 | $438K | New |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 2,400 | $429K | Add +9.1% |
| STZ Constellation Brands Inc. Class A | 0.34% | 3,110 | $419K | New |
| BX Blackstone Inc. | 0.33% | 2,433 | $416K | No change |
| B Barrick Mining Corp. | 0.32% | 12,275 | $402K | New |
| QYLD Global X Nasd 100 Cov Call | 0.32% | 23,159 | $394K | Reduce -9.6% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.31% | 11,285 | $389K | New |
| KIO KKR Income Opportunities | 0.30% | 30,000 | $378K | No change |
| VLO Valero Energy Corp. | 0.30% | 2,215 | $377K | Add +15.7% |
| DECK Deckers Outdoor Corp. | 0.29% | 3,600 | $365K | No change |
| COLB Columbia Banking System Inc. | 0.28% | 13,725 | $353K | New |
| TLT iShares 20+ Year Treasury BD | 0.28% | 3,886 | $347K | New |
| ICOW Pacer Developed Markets Inte | 0.27% | 9,416 | $343K | New |
| MPC Marathon Petroleum Corp. | 0.27% | 1,773 | $342K | Add +0.1% |
| KBH KB Home | 0.26% | 5,166 | $329K | New |
| C Citigroup Inc. | 0.26% | 3,230 | $328K | No change |
| V Visa Inc. Class A | 0.26% | 950 | $324K | No change |
| HPF John Hancock Prefer Inc. II | 0.26% | 19,200 | $324K | No change |
| CVX Chevron Corp. | 0.26% | 2,058 | $320K | Reduce -14.9% |
| HON Honeywell International Inc. | 0.25% | 1,503 | $316K | Add +2.4% |
| QCOM Qualcomm Inc. | 0.25% | 1,900 | $316K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.25% | 32,837 | $311K | Add +0.8% |
| VERI Veritone Inc. | 0.25% | 64,350 | $310K | Add +0.6% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.24% | 24,300 | $303K | Add +38.9% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 6,671 | $301K | Add +12.6% |
| ETHE Grayscale Ethereum Staking E | 0.23% | 8,550 | $293K | New |
| VZ Verizon Communications Inc. | 0.23% | 6,460 | $284K | Reduce -1.2% |
| IDA Idacorp Inc. | 0.23% | 2,145 | $283K | Add +0.7% |
| PFE Pfizer Inc. | 0.22% | 10,925 | $278K | New |
| CII BlackRock Enhan LRG Cap Core | 0.22% | 12,000 | $276K | No change |
| NVS Novartis AG-Sponsored ADR | 0.22% | 2,150 | $276K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 2,389 | $274K | Reduce -0.3% |
| DASH DoorDash Inc. Class A | 0.22% | 1,000 | $272K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 960 | $271K | No change |
| PAAS Pan American Silver Corp. | 0.21% | 6,926 | $268K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $303K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 235 | $301K | No change |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 20,000 | $2K | No change |
Total filed on the 13F, all lines: $125.1M.
Portfolio Sells Q2 2025 → Q3 2025
| AEF Abrdn Emerging Markets Ex CH | Reduce -34.9% | 3.36% | −2.51 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -72.4% | 0.70% | −2.00 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 2.26% | −0.61 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Reduce -73.0% | 0.21% | −0.42 |
| MGM MGM Resorts International | Reduce -25.3% | 0.61% | −0.40 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.38 |
| SLB SLB Ltd. | Reduce -34.6% | 0.41% | −0.36 |
| PPBI Pacific Premier Bancorp Inc. | Sold out | 0.00% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -33.2% | 0.40% | −0.31 |
| MSFT Microsoft Corp. | Reduce -2.5% | 1.35% | −0.30 |
| BA The Boeing Co. | Reduce -0.6% | 1.38% | −0.29 |
| IEO iShares U.S. Oil & Gas Explo | Sold out | 0.00% | −0.26 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.26 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.23 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.22 |
| VAC Marriott Vacations World | Reduce -33.3% | 0.21% | −0.22 |
| AMAT Applied Materials Inc. | Reduce -24.0% | 0.47% | −0.21 |
| COP Conocophillips | Reduce -20.9% | 0.40% | −0.20 |
| SCHV Schwab US Large-Cap Value | Reduce -1.4% | 0.99% | −0.19 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -13.9% | 3.27% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.48% | −0.15 |
| AMRC Ameresco Inc. Class A | Reduce -58.3% | 0.40% | −0.14 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -6.2% | 0.41% | −0.12 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.12 |
| QYLD Global X Nasd 100 Cov Call | Reduce -9.6% | 0.32% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.2% | 0.48% | −0.10 |
| AVGO Broadcom Inc. | Reduce -0.1% | 2.40% | −0.09 |
| CVX Chevron Corp. | Reduce -14.9% | 0.26% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.4% | 0.17% | −0.08 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.22% | −0.08 |
| XPZCX PIMCO California Muni FD III | Sold out | 0.00% | −0.07 |
| KMI Kinder Morgan Inc. | Reduce -4.6% | 0.16% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 0.23% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -12.1% | 0.18% | −0.04 |
| AMD Advanced Micro Devices | Reduce -12.9% | 0.18% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.3% | 0.22% | −0.04 |
| HD Home Depot Inc. | Reduce -6.8% | 0.18% | −0.04 |
| ACXP Acurx Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -12.1% | 1.12% | −0.01 |
| NAUT Nautilus Biotechnology Inc. | Reduce -15.6% | 0.01% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.77% | +0.00 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.51% | +0.01 |
| INTC Intel Corp. | Reduce -12.6% | 0.52% | +0.03 |
| UEC Uranium Energy Corp. | Reduce -10.3% | 0.47% | +0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| IAU iShares Gold Trust | New | 1.50% | +1.50 |
| EFA iShares MSCI Eafe ETF | New | 1.10% | +1.10 |
| VXX Ipath Series B S&P 500 Vix | New | 0.98% | +0.98 |
| PANW Palo Alto Networks Inc. | Add +432.0% | 1.26% | +0.97 |
| SIL Global X Silver Miners ETF | New | 0.85% | +0.85 |
| SLV iShares Silver Trust | Add +28.6% | 2.69% | +0.68 |
| MP MP Materials Corp. | New | 0.56% | +0.56 |
| D Dominion Energy Inc. | New | 0.55% | +0.55 |
| MU Micron Technology Inc. | Add +31.9% | 1.69% | +0.52 |
| BKR Baker Hughes Co. | New | 0.42% | +0.42 |
| HDGE Advisorshares Active Bear Et | Add +73.4% | 1.60% | +0.42 |
| GDX Vaneck Gold Miners ETF | Add +12.5% | 1.44% | +0.36 |
| UNG US Natural Gas Fund LP | New | 0.35% | +0.35 |
| STZ Constellation Brands Inc. Class A | New | 0.34% | +0.34 |
| B Barrick Mining Corp. | New | 0.32% | +0.32 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.31% | +0.31 |
| COLB Columbia Banking System Inc. | New | 0.28% | +0.28 |
| TLT iShares 20+ Year Treasury BD | New | 0.28% | +0.28 |
| ICOW Pacer Developed Markets Inte | New | 0.27% | +0.27 |
| KBH KB Home | New | 0.26% | +0.26 |
| CRWV Coreweave Inc. Class A | Add +153.5% | 0.60% | +0.25 |
| PSX Phillips 66 | Add +52.5% | 0.84% | +0.24 |
| ETHE Grayscale Ethereum Staking E | New | 0.23% | +0.23 |
| PFE Pfizer Inc. | New | 0.22% | +0.22 |
| DASH DoorDash Inc. Class A | New | 0.22% | +0.22 |
| PAAS Pan American Silver Corp. | New | 0.21% | +0.21 |
| GVAL Cambria Global Value ETF | New | 0.21% | +0.21 |
| CMG Chipotle Mexican Grill Inc. | New | 0.20% | +0.20 |
| SYF Synchrony Financial | New | 0.20% | +0.20 |
| JNJ Johnson & Johnson | New | 0.18% | +0.18 |
| MO Altria Group Inc. | New | 0.18% | +0.18 |
| CYBR Cyberark Software Ltd./Israel | New | 0.17% | +0.17 |
| VERI Veritone Inc. | Add +0.6% | 0.25% | +0.17 |
| FCX Freeport-McMoran Inc. | Add +112.9% | 0.41% | +0.15 |
| NCLH Norwegian Cruise Line Holdin | Add +30.7% | 0.63% | +0.14 |
| MOBIX LABS INC | Add +39.7% | 0.86% | +0.13 |
| KEP Korea Elec Power Corp.-SP ADR | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +1.1% | 11.31% | +0.12 |
| CCJ Cameco Corp. | Add +19.7% | 1.33% | +0.11 |
| BABA Alibaba Group Holding-SP ADR | Add +9.1% | 0.34% | +0.10 |
| CIG Cia Energetica DE-Spon ADR | New | 0.06% | +0.06 |
| LAC Lithium Americas Corp. | New | 0.05% | +0.05 |
| VLO Valero Energy Corp. | Add +15.7% | 0.30% | +0.05 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +38.9% | 0.24% | +0.03 |
| AMAZE HOLDINGS INC | New | 0.03% | +0.03 |
| MFG Mizuho Financial Group-ADR | Add +4.7% | 0.10% | +0.00 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Add +6.1% | 0.10% | +0.00 |
| AGNC AGNC Investment Corp. | Add +9.1% | 0.14% | −0.01 |
| CAT Caterpillar Inc. | Add +0.1% | 1.37% | −0.01 |
| MMM 3M Co. | Add +19.3% | 0.62% | −0.01 |
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 |