Fund HoldingsVanguard Capital Wealth Advisors

Total Portfolio Value
$81.79M
Total Bought
$11.46M
Total Sold
$21.02M
Net Transaction
-$9.56M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANECK ETF TRUST
GOLD MINERS ETF
043,825+43,82502,0152.46%+2,015
ABRDN EMRG MKTS EQTY INCM FD0291,178+291,17801,4441.77%+1,444
ISHARES BITCOIN TRUST ETF(IBIT)017,575+17,57508231.01%+823
MOBIX LABS INC30,000788,620+758,620517040.86%+653
FIDELITY WISE ORIGIN BITCOIN(FBTC)07,475+7,47505380.66%+538
GRAYSCALE BITCOIN TRUST ETF(GBTC)07,850+7,85005120.63%+512
SCHLUMBERGER LTD(SLB)18,00026,600+8,6006901,1121.36%+422
ISHARES SILVER TR(SLV)024,500+24,50007590.93%+759
ALIBABA GROUP HLDG LTD(BABA)02,200+2,20002910.36%+291
RH(RH)01,200+1,20002810.34%+281
SCHWAB STRATEGIC TR14,85326,628+11,7754146670.82%+253
AT&T INC(T)08,643+8,64302440.30%+244
SCHWAB STRATEGIC TR33,56646,242+12,6767781,0211.25%+243
ALAMOS GOLD INC NEW08,283+8,28302210.27%+221
ANGLOGOLD ASHANTI PLC(AU)05,946+5,94602210.27%+221
GOLDMAN SACHS ETF TR01,966+1,96602160.26%+216
KINROSS GOLD CORP(KGC)017,015+17,01502150.26%+215
AMERESCO INC017,500+17,50002110.26%+211
GILEAD SCIENCES INC(GILD)01,879+1,87902110.26%+211
EOG RES INC(EOG)01,619+1,61902080.25%+208
GLOBAL X FDS
NASDAQ 100 COVER
12,94126,592+13,6512364420.54%+206
FORTUNA MNG CORP(FSM)15,54944,501+28,952672710.33%+205
CITIGROUP INC(C)02,832+2,83202010.25%+201
ENERGY TRANSFER L P(ET)010,010+10,01001860.23%+186
BERKSHIRE HATHAWAY INC DEL1,9231,92308721,0241.25%+152
PHILIP MORRIS INTL INC(PM)3,4663,468+24175510.67%+133
FLAHERTY & CRUMRINE PFD INCO014,000+14,00001290.16%+129
ABBVIE INC(ABBV)3,6903,69006567730.95%+117
SUMITOMO MITSUI FINL GROUP I(SMFG)025,047+25,04703870.47%+387
MCDONALDS CORP(MCD)3,2213,232+119341,0101.23%+76
TEMPLETON EMERGING MKTS INCO012,806+12,8060690.08%+69
INTEL CORP(INTC)022,276+22,27605060.62%+506
ADVISORSHARES TR
RANGER EQUITY BE
055,090+55,09009821.20%+982
SCHWAB STRATEGIC TR28,19429,728+1,5347708311.02%+61
SPDR GOLD TR(GLD)01,457+1,45704200.51%+420
FRESH VINE WINE INC0102,000+102,0000530.07%+53
VERTEX PHARMACEUTICALS INC(VRTX)565560-52282710.33%+44
COHEN & STEERS QUALITY INCOM(RQI)30,00032,500+2,5003674080.50%+41
INTERNATIONAL BUSINESS MACHS(IBM)910960+502002390.29%+39
MIZUHO FINANCIAL GROUP INC(MFG)157,004145,870-11,1347688040.98%+36
SSR MINING IN(SSRM)22,04718,820-3,2271541890.23%+35
NOVARTIS AG(NVS)2,1572,15702102400.29%+31
ACURX PHARMACEUTICALS INC067,500+67,5000260.03%+26
SCHWAB STRATEGIC TR34,22134,403+1828929141.12%+22
ELI LILLY & CO(LLY)565555-104364580.56%+22
VALERO ENERGY CORP(VLO)1,9151,91502352530.31%+18
HANCOCK JOHN PFD INCOME FD I19,00020,000+1,0003143320.41%+18
SCHWAB STRATEGIC TR19,76220,714+9524604770.58%+17
IDACORP INC(IDA)2,1002,115+152292460.30%+16
ISHARES TR4,6094,638+294264420.54%+16
VISA INC(V)956908-483023180.39%+16
JPMORGAN CHASE & CO.(JPM)2,6712,674+36406560.80%+16
VERIZON COMMUNICATIONS INC(VZ)05,707+5,70702590.32%+259
ABRDN PLATINUM ETF TRUST2,7512,634-1172282410.29%+12
MARATHON PETE CORP(MPC)1,7721,77202472580.32%+11
AMPHENOL CORP NEW6,4006,900+5004444530.55%+8
PIMCO CALIF MUN INCOME FD II10,00011,500+1,50069750.09%+6
CHEVRON CORP NEW(CVX)2,4582,154-3043563600.44%+4
BANK AMERICA CORP23523502872900.35%+4
PIMCO INCOME STRATEGY FD II30,00030,00002242260.28%+3
EATON VANCE CALIF MUN BD FD20,00020,00001831850.23%+2
PROCTER AND GAMBLE CO(PG)4,4264,358-687427430.91%0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
50,00050,00005375370.66%0
MOBIX LABS INC20,00020,0000220.00%-0
VIRTUS DIVIDEND INTEREST & P(NFJ)10,99811,273+2751391370.17%-2
QUALCOMM INC(QCOM)01,900+1,90002920.36%+292
HOME DEPOT INC(HD)550570+202142090.26%-5
INVESCO CALIF VALUE MUN INCO20,00020,00002192120.26%-7
GRAB HOLDINGS LIMITED
*W EXP 99/99/999
36,96015,750-21,2101560.01%-9
ADVENT CONV & INCOME FD20,70520,232-4732442330.29%-10
EXXON MOBIL CORP03,056+3,05603630.44%+363
DISNEY WALT CO(DIS)2,4462,597+1512722560.31%-16
CONOCOPHILLIPS(COP)03,050+3,05003200.39%+320
HONEYWELL INTL INC(HON)1,4671,46703313110.38%-21
DYNAGAS LNG PARTNERS LP12,43411,891-54368450.05%-23
INVESCO QQQ TR71571503663350.41%-30
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
37,58033,851-3,7293162840.35%-32
ISHARES GOLD TR(IAU)05,417+5,41703190.39%+319
KKR INCOME OPPORTUNITIES FD35,00035,00004684300.53%-38
META PLATFORMS INC(META)3,9423,938-42,3082,2702.77%-38
NAUTILUS BIOTECHNOLOGY INC31,50016,000-15,50053140.02%-39
AGNC INVT CORP(AGNC)013,000+13,00001250.15%+125
PACIFIC PREMIER BANCORP15,00015,00003743200.39%-54
VOLATILITY SHS TR12,00016,000+4,00094290.04%-64
COSTCO WHSL CORP NEW(COST)340253-873122390.29%-73
CEMEX SAB DE CV(CX)13,1210-13,121740-74
BRISTOL-MYERS SQUIBB CO(BMY)6,7254,925-1,8003803000.37%-80
CATERPILLAR INC(CAT)03,548+3,54801,1701.43%+1,170
GAMCO GLOBAL GOLD NAT RES &055,028+55,02802400.29%+240
VERITONE INC75,21464,014-11,2002471490.18%-98
ORACLE CORP(ORCL)2,7332,483-2504553470.42%-108
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
11,3000-11,3001470-147
AURORA INNOVATION INC35,50010,500-25,000224710.09%-153
ALPHABET INC(GOOG)4,7334,73308967320.89%-164
KINDER MORGAN INC DEL(KMI)26,66119,677-6,9847315610.69%-169
MICROSOFT CORP(MSFT)02,987+2,98701,1211.37%+1,121
SCHWAB CHARLES CORP(SCHW)7,8004,950-2,8505773870.47%-190
PIMCO STRATEGIC INCOME FD25,0000-25,0001910-190
MICRON TECHNOLOGY INC(MU)03,800+3,80003300.40%+330
PHILLIPS 66(PSX)02,216+2,21602740.33%+274
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