Vanguard Capital Wealth Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Vanguard Capital Wealth Advisors reported 126 stock positions worth $124.7 million. Its top holding was Apple (AAPL) at 12.2% of the portfolio, followed by Nvidia (NVDA, 8.4%) and Amazon.com (AMZN, 5.5%). Compared with Q3 2025, it opened 19 new positions, sold out of 25, added to 38 and reduced 50. The biggest buy was Micron Technology (MU, shares +33%) and the biggest sale an exit from iShares MSCI Eafe ETF (EFA).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001730578
- Portfolio Value
- $124.7M (Q4 2025)
- SEC Filing
- 0001730578-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 126 stocks · $124.7M
| AAPL Apple Inc. | 12.20% | 55,986 | $15.2M | Add +1.0% |
| NVDA Nvidia Corp. | 8.44% | 56,472 | $10.5M | Add +11.2% |
| AMZN Amazon.com Inc. | 5.54% | 29,918 | $6.9M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 4.13% | 16,396 | $5.1M | Reduce -2.1% |
| MU Micron Technology Inc. | 3.84% | 16,775 | $4.8M | Add +33.1% |
| URI United Rentals Inc. | 3.45% | 5,316 | $4.3M | No change |
| BA The Boeing Co. | 2.67% | 15,337 | $3.3M | Add +92.8% |
| AEF Abrdn Emerging Markets Ex CH | 2.54% | 451,709 | $3.2M | Reduce -30.2% |
| AVGO Broadcom Inc. | 2.42% | 8,707 | $3.0M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 2.03% | 3,843 | $2.5M | No change |
| MS Morgan Stanley | 1.99% | 13,966 | $2.5M | Add +3.0% |
| TSLA Tesla Inc. | 1.75% | 4,863 | $2.2M | Add +55.4% |
| SLV iShares Silver Trust | 1.67% | 32,292 | $2.1M | Reduce -59.3% |
| CAT Caterpillar Inc. | 1.64% | 3,581 | $2.1M | Add +0.1% |
| CCJ Cameco Corp. | 1.64% | 22,398 | $2.0M | Add +13.2% |
| VZ Verizon Communications Inc. | 1.59% | 48,547 | $2.0M | Add +651.5% |
| GDX Vaneck Gold Miners ETF | 1.32% | 19,210 | $1.6M | Reduce -18.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.31% | 29,668 | $1.6M | Add +0.4% |
| MSFT Microsoft Corp. | 1.30% | 3,347 | $1.6M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.20% | 4,783 | $1.5M | No change |
| HDGE Advisorshares Active Bear Et | 1.20% | 93,158 | $1.5M | Reduce -23.3% |
| SCHX Schwab US Large-Cap ETF | 1.12% | 52,136 | $1.4M | Reduce -3.7% |
| ECH iShares MSCI Chile ETF | 1.10% | 34,022 | $1.4M | New |
| SCHV Schwab US Large-Cap Value | 1.02% | 42,866 | $1.3M | Add +0.8% |
| NFLX Netflix Inc. | 0.82% | 10,910 | $1.0M | Add +28.4% |
| MCD McDonald's Corp. | 0.80% | 3,265 | $998K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 1,923 | $967K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.77% | 11,932 | $955K | New |
| APH Amphenol Corp. Class A | 0.75% | 6,900 | $932K | No change |
| PSX Phillips 66 | 0.71% | 6,898 | $890K | Reduce -10.4% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.71% | 69,123 | $882K | New |
| ABBV Abbvie Inc. | 0.70% | 3,847 | $879K | Reduce -6.8% |
| SCHD Schwab US DVD Equity ETF | 0.70% | 31,809 | $873K | Reduce -13.0% |
| KRE SS SPDR S&P Regional Bank | 0.60% | 11,578 | $750K | New |
| C Citigroup Inc. | 0.60% | 6,381 | $745K | Add +97.5% |
| IAU iShares Gold Trust | 0.58% | 8,918 | $724K | Reduce -65.3% |
| INTC Intel Corp. | 0.57% | 19,404 | $716K | Add +0.6% |
| MMM 3M Co. | 0.57% | 4,458 | $714K | Reduce -10.1% |
| JPM JPMorgan Chase & Co. | 0.53% | 2,066 | $666K | Reduce -5.6% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.50% | 9,444 | $627K | Reduce -16.3% |
| LLY Eli Lilly & Co. | 0.50% | 575 | $618K | Reduce -16.1% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 18,088 | $590K | Reduce -2.6% |
| PANW Palo Alto Networks Inc. | 0.46% | 3,085 | $568K | Reduce -60.1% |
| SCHB Schwab US Broad Market ETF | 0.45% | 21,526 | $565K | Reduce -2.5% |
| PM Philip Morris International | 0.45% | 3,487 | $559K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.43% | 3,770 | $540K | Reduce -2.5% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.43% | 5,637 | $534K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.42% | 19,923 | $529K | Add +0.4% |
| NEM Newmont Corp. | 0.41% | 5,158 | $515K | New |
| UEC Uranium Energy Corp. | 0.39% | 42,000 | $491K | Reduce -3.5% |
| TECK Teck Resources Ltd.-CLS B | 0.39% | 10,200 | $488K | New |
| COP Conocophillips | 0.39% | 5,150 | $482K | Reduce -2.8% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 8,926 | $481K | Add +33.8% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.39% | 45,000 | $481K | No change |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.38% | 9,169 | $474K | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 765 | $470K | No change |
| GLD SPDR Gold Shares | 0.37% | 1,177 | $466K | Reduce -8.9% |
| XOM Exxon Mobil Corp. | 0.36% | 3,782 | $455K | Reduce -13.7% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.35% | 16,546 | $438K | Reduce -54.9% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 4,484 | $431K | Reduce -5.2% |
| MP MP Materials Corp. | 0.33% | 8,201 | $414K | Reduce -21.5% |
| ORCL Oracle Corp. | 0.33% | 2,083 | $406K | Reduce -7.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.32% | 35,000 | $400K | Add +44.0% |
| COLB Columbia Banking System Inc. | 0.31% | 13,725 | $384K | No change |
| BX Blackstone Inc. | 0.30% | 2,433 | $375K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.30% | 21,194 | $374K | Reduce -8.5% |
| DECK Deckers Outdoor Corp. | 0.30% | 3,600 | $373K | No change |
| MOBIX LABS INC | 0.30% | 1,383,416 | $370K | Add +4.1% |
| AMAT Applied Materials Inc. | 0.29% | 1,408 | $362K | Reduce -50.6% |
| UNG US Natural Gas Fund LP | 0.29% | 29,500 | $362K | Reduce -11.9% |
| CVX Chevron Corp. | 0.29% | 2,368 | $361K | Add +15.1% |
| QCOM Qualcomm Inc. | 0.29% | 2,100 | $359K | Add +10.5% |
| D Dominion Energy Inc. | 0.29% | 6,100 | $357K | Reduce -46.0% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 2,105 | $357K | New |
| FCX Freeport-McMoran Inc. | 0.28% | 6,950 | $353K | Reduce -47.4% |
| VCV Invesco Ca Val Muni Inc. TR | 0.27% | 30,000 | $334K | Add +50.0% |
| V Visa Inc. Class A | 0.27% | 951 | $334K | Add +0.1% |
| VERI Veritone Inc. | 0.27% | 71,450 | $332K | Add +11.0% |
| VLO Valero Energy Corp. | 0.27% | 2,030 | $330K | Reduce -8.3% |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 2,200 | $322K | Reduce -8.3% |
| AMRC Ameresco Inc. Class A | 0.26% | 11,000 | $322K | Reduce -26.7% |
| NIKL Sprott Nickel Miners ETF | 0.26% | 20,461 | $322K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.26% | 33,001 | $322K | Add +0.5% |
| COPX Global X Copper Miners ETF | 0.26% | 4,430 | $318K | New |
| AMD Advanced Micro Devices | 0.25% | 1,450 | $311K | Add +7.4% |
| HPF John Hancock Prefer Inc. II | 0.25% | 19,200 | $309K | No change |
| COST Costco Wholesale Corp. | 0.25% | 354 | $306K | Add +39.4% |
| ADT Adt Inc. | 0.24% | 37,473 | $302K | New |
| NVS Novartis AG-Sponsored ADR | 0.24% | 2,150 | $296K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 960 | $284K | No change |
| MPC Marathon Petroleum Corp. | 0.23% | 1,741 | $283K | Reduce -1.8% |
| HON Honeywell International Inc. | 0.22% | 1,404 | $274K | Reduce -6.6% |
| IDA Idacorp Inc. | 0.22% | 2,160 | $273K | Add +0.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.22% | 2,433 | $270K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 2,339 | $266K | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 802 | $265K | Reduce -61.2% |
| JNJ Johnson & Johnson | 0.21% | 1,254 | $260K | Add +1.7% |
| T AT&T Inc. | 0.21% | 10,316 | $256K | New |
| THW Abrdn World Healthcare Fund | 0.20% | 20,000 | $256K | New |
| AVK Advent Convert & Income | 0.20% | 20,315 | $255K | Add +0.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $290K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 230 | $288K | Reduce -2.1% |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 20,000 | $2K | No change |
Total filed on the 13F, all lines: $125.0M.
Portfolio Sells Q3 2025 → Q4 2025
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −1.10 |
| SLV iShares Silver Trust | Reduce -59.3% | 1.67% | −1.03 |
| IAU iShares Gold Trust | Reduce -65.3% | 0.58% | −0.92 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.85 |
| AEF Abrdn Emerging Markets Ex CH | Reduce -30.2% | 2.54% | −0.83 |
| PANW Palo Alto Networks Inc. | Reduce -60.1% | 0.46% | −0.81 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.63 |
| VXX Ipath Series B S&P 500 Vix | Reduce -54.9% | 0.35% | −0.62 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.61 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.60 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -82.0% | 0.16% | −0.53 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.41 |
| HDGE Advisorshares Active Bear Et | Reduce -23.3% | 1.20% | −0.40 |
| UNH Unitedhealth Group Inc. | Reduce -61.2% | 0.21% | −0.36 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.34 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.32 |
| KIO KKR Income Opportunities | Sold out | 0.00% | −0.30 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.27 |
| D Dominion Energy Inc. | Reduce -46.0% | 0.29% | −0.27 |
| KBH KB Home | Sold out | 0.00% | −0.26 |
| BKR Baker Hughes Co. | Reduce -58.9% | 0.16% | −0.26 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.23 |
| MP MP Materials Corp. | Reduce -21.5% | 0.33% | −0.23 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.22 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.21 |
| VAC Marriott Vacations World | Sold out | 0.00% | −0.21 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −0.21 |
| GVAL Cambria Global Value ETF | Sold out | 0.00% | −0.21 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.20 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.20 |
| ORCL Oracle Corp. | Reduce -7.5% | 0.33% | −0.18 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.18 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.18 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.18 |
| AMAT Applied Materials Inc. | Reduce -50.6% | 0.29% | −0.18 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.16 |
| XEVMX Eaton Vance Cal Muni Bond | Sold out | 0.00% | −0.15 |
| AMRC Ameresco Inc. Class A | Reduce -26.7% | 0.26% | −0.15 |
| FCX Freeport-McMoran Inc. | Reduce -47.4% | 0.28% | −0.13 |
| PSX Phillips 66 | Reduce -10.4% | 0.71% | −0.13 |
| GDX Vaneck Gold Miners ETF | Reduce -18.4% | 1.32% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -13.0% | 0.70% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Reduce -8.3% | 0.26% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -25.1% | 0.20% | −0.07 |
| UEC Uranium Energy Corp. | Reduce -3.5% | 0.39% | −0.07 |
| ABBV Abbvie Inc. | Reduce -6.8% | 0.70% | −0.06 |
| UNG US Natural Gas Fund LP | Reduce -11.9% | 0.29% | −0.06 |
| LAC Lithium Americas Corp. | Sold out | 0.00% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -1.8% | 0.23% | −0.05 |
| MMM 3M Co. | Reduce -10.1% | 0.57% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | Add +33.1% | 3.84% | +2.15 |
| VZ Verizon Communications Inc. | Add +651.5% | 1.59% | +1.36 |
| BA The Boeing Co. | Add +92.8% | 2.67% | +1.29 |
| ECH iShares MSCI Chile ETF | New | 1.10% | +1.10 |
| AAPL Apple Inc. | Add +1.0% | 12.20% | +0.89 |
| NVDA Nvidia Corp. | Add +11.2% | 8.44% | +0.85 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.77% | +0.77 |
| CCU Cia Cervecerias Uni-Spon ADR | New | 0.71% | +0.71 |
| TSLA Tesla Inc. | Add +55.4% | 1.75% | +0.64 |
| KRE SS SPDR S&P Regional Bank | New | 0.60% | +0.60 |
| AMZN Amazon.com Inc. | Add +4.0% | 5.54% | +0.47 |
| KOF Coca-Cola Femsa Sab-SP ADR | New | 0.43% | +0.43 |
| NEM Newmont Corp. | New | 0.41% | +0.41 |
| TECK Teck Resources Ltd.-CLS B | New | 0.39% | +0.39 |
| C Citigroup Inc. | Add +97.5% | 0.60% | +0.33 |
| CCJ Cameco Corp. | Add +13.2% | 1.64% | +0.31 |
| AEM Agnico Eagle Mines Ltd. | New | 0.29% | +0.29 |
| CAT Caterpillar Inc. | Add +0.1% | 1.64% | +0.28 |
| MS Morgan Stanley | Add +3.0% | 1.99% | +0.26 |
| NIKL Sprott Nickel Miners ETF | New | 0.26% | +0.26 |
| COPX Global X Copper Miners ETF | New | 0.26% | +0.26 |
| ADT Adt Inc. | New | 0.24% | +0.24 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.22% | +0.22 |
| T AT&T Inc. | New | 0.21% | +0.21 |
| THW Abrdn World Healthcare Fund | New | 0.20% | +0.20 |
| KGC Kinross Gold Corp. | New | 0.19% | +0.19 |
| ALAB Astera Labs Inc. | New | 0.18% | +0.18 |
| BMY Bristol-Myers Squibb Co. | Add +33.8% | 0.39% | +0.14 |
| VIXM Proshares Vix Mid-Term Fut | New | 0.13% | +0.13 |
| VALE Vale SA-SP ADR | New | 0.11% | +0.11 |
| VCV Invesco Ca Val Muni Inc. TR | Add +50.0% | 0.27% | +0.10 |
| BAC Bank of America Corp. | Add +0.4% | 1.31% | +0.09 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +44.0% | 0.32% | +0.08 |
| AMD Advanced Micro Devices | Add +7.4% | 0.25% | +0.07 |
| COST Costco Wholesale Corp. | Add +39.4% | 0.25% | +0.06 |
| INTC Intel Corp. | Add +0.6% | 0.57% | +0.06 |
| NIO Nio Inc. - ADR | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | Add +10.5% | 0.29% | +0.03 |
| CVX Chevron Corp. | Add +15.1% | 0.29% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +0.8% | 1.02% | +0.03 |
| JNJ Johnson & Johnson | Add +1.7% | 0.21% | +0.02 |
| CIG Cia Energetica DE-Spon ADR | Add +42.5% | 0.08% | +0.02 |
| GILD Gilead Sciences Inc. | Add +0.2% | 0.19% | +0.02 |
| VERI Veritone Inc. | Add +11.0% | 0.27% | +0.02 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +0.4% | 0.42% | +0.01 |
| XAODX Abrdn Total Dynamic Dividend | Add +0.5% | 0.26% | +0.01 |
| MCD McDonald's Corp. | Add +0.3% | 0.80% | +0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.27% | +0.01 |
| NFLX Netflix Inc. | Add +28.4% | 0.82% | +0.00 |
| NFJ Virtus DVD Intrst & PRM STR | Add +2.3% | 0.13% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.1% | 230 | $288K |
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 |