Vanguard Capital Wealth Advisors

Name: Vanguard Capital Wealth Advisors 13F holdings, Q4 2025
Creator: Vanguard Capital Wealth Advisors
Published: 2026-01-16

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
TLT iShares 20+ Year Treasury BD	0.20%	2,910	$254K	Reduce -25.1%
GS Goldman Sachs Group Inc.	0.19%	275	$242K	No change
VRTX Vertex Pharmaceuticals Inc.	0.19%	530	$240K	No change
KGC Kinross Gold Corp.	0.19%	8,363	$236K	New
CII BlackRock Enhan LRG Cap Core	0.19%	10,000	$234K	Reduce -16.7%
GILD Gilead Sciences Inc.	0.19%	1,889	$232K	Add +0.2%
DASH DoorDash Inc. Class A	0.18%	1,000	$226K	No change
PFN PIMCO Income Strategy FD II	0.18%	30,000	$225K	No change
ALAB Astera Labs Inc.	0.18%	1,325	$220K	New
DELL Dell Technologies -C	0.17%	1,720	$217K	Reduce -4.4%
MA Mastercard Inc. Class A	0.17%	366	$209K	Add +0.3%
PPLT Abrdn Physical Platinum SHRS	0.16%	1,101	$205K	Reduce -82.0%
CYBR Cyberark Software Ltd./Israel	0.16%	450	$201K	No change
BKR Baker Hughes Co.	0.16%	4,400	$200K	Reduce -58.9%
AGNC AGNC Investment Corp.	0.15%	17,000	$182K	Reduce -5.6%
KEP Korea Elec Power Corp.-SP ADR	0.13%	10,150	$167K	Reduce -15.8%
VIXM Proshares Vix Mid-Term Fut	0.13%	10,900	$166K	New
ET Energy Transfer LP	0.13%	10,010	$165K	No change
NFJ Virtus DVD Intrst & PRM STR	0.13%	12,610	$163K	Add +2.3%
VALE Vale SA-SP ADR	0.11%	10,500	$137K	New
CIG Cia Energetica DE-Spon ADR	0.08%	50,300	$101K	Add +42.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.07%	17,978	$93K	Reduce -28.4%
MFG Mizuho Financial Group-ADR	0.07%	12,043	$88K	Reduce -35.0%
NIO Nio Inc. - ADR	0.05%	12,500	$64K	New
NAUT Nautilus Biotechnology Inc.	0.02%	13,000	$25K	Reduce -3.7%
AMAZE HOLDINGS INC	0.01%	38,696	$15K	Add +182.5%

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