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

0$50.0M$100.0M$150.0M Q1 2024: $141.9M Q1 2024 Q2 2024: $147.6M Q2 2024 Q3 2024: $94.7M Q3 2024 Q4 2024: $91.5M Q4 2024 Q1 2025: $81.5M Q1 2025 Q2 2025: $100.6M Q2 2025 Q3 2025: $124.8M $124.8M Q3 2025 Q4 2025: $124.7M Q4 2025 Q1 2026: $107.8M Q1 2026 Q2 2026: $147.3M Q2 2026

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
VAC Marriott Vacations World 0.21% 4,007 $267K Reduce -33.3%
SBSW Sibanye-Stillwater Ltd.-ADR 0.21% 23,663 $266K Reduce -73.0%
GVAL Cambria Global Value ETF 0.21% 8,965 $262K New
AVK Advent Convert & Income 0.21% 20,288 $259K Add +0.1%
DELL Dell Technologies -C 0.20% 1,800 $255K No change
CMG Chipotle Mexican Grill Inc. 0.20% 6,300 $247K New
SYF Synchrony Financial 0.20% 3,460 $246K New
COST Costco Wholesale Corp. 0.19% 254 $235K Add +4.1%
JNJ Johnson & Johnson 0.18% 1,233 $229K New
PFN PIMCO Income Strategy FD II 0.18% 30,000 $228K No change
ETN Eaton Corp. PLC 0.18% 600 $225K No change
HD Home Depot Inc. 0.18% 550 $223K Reduce -6.8%
MO Altria Group Inc. 0.18% 3,361 $222K New
GS Goldman Sachs Group Inc. 0.18% 275 $219K Reduce -12.1%
AMD Advanced Micro Devices 0.18% 1,350 $218K Reduce -12.9%
CYBR Cyberark Software Ltd./Israel 0.17% 450 $217K New
VCV Invesco Ca Val Muni Inc. TR 0.17% 20,000 $212K No change
GILD Gilead Sciences Inc. 0.17% 1,886 $209K Add +0.2%
MA Mastercard Inc. Class A 0.17% 365 $208K No change
VRTX Vertex Pharmaceuticals Inc. 0.17% 530 $208K Reduce -5.4%
KMI Kinder Morgan Inc. 0.16% 7,190 $204K Reduce -4.6%
XEVMX Eaton Vance Cal Muni Bond 0.15% 20,000 $190K No change
AGNC AGNC Investment Corp. 0.14% 18,000 $176K Add +9.1%
ET Energy Transfer LP 0.14% 10,010 $172K No change
NFJ Virtus DVD Intrst & PRM STR 0.13% 12,333 $160K Add +6.8%
KEP Korea Elec Power Corp.-SP ADR 0.13% 12,050 $157K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.10% 25,094 $129K Add +6.1%
MFG Mizuho Financial Group-ADR 0.10% 18,543 $124K Add +4.7%
CIG Cia Energetica DE-Spon ADR 0.06% 35,300 $74K New
LAC Lithium Americas Corp. 0.05% 11,220 $64K New
AMAZE HOLDINGS INC 0.03% 13,696 $32K New
NAUT Nautilus Biotechnology Inc. 0.01% 13,500 $11K Reduce -15.6%
Other holdings (2): bonds, preferreds, convertibles and warrants · $303K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 235$301KNo change
MOBXW Chavrant Capital Acq -CW23 *W EXP 12/21/202 20,000$2KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$147.3MAAPL, MU, NVDA, AMZN, URI
Q1 2026 117$107.8MAAPL, NVDA, AMZN, MU, GOOG
Q4 2025 126$124.7MAAPL, NVDA, AMZN, GOOG, MU
Q3 2025 132$124.8MAAPL, NVDA, AMZN, URI, AEF
Q2 2025 113$100.6MAAPL, NVDA, AMZN, AEF, URI
Q1 2025 110$81.5MAAPL, AMZN, NVDA, GOOG, URI
Q4 2024 110$91.5MAAPL, NVDA, AMZN, GOOG, URI
Q3 2024 112$94.7MAAPL, NVDA, AMZN, GOOG, URI
Q2 2024 139$147.6MAAPL, AMZN, NVDA, GOOG, UNH
Q1 2024 150$141.9MAMZN, AAPL, NVDA, UNH, GOOG