Fund HoldingsVanguard Capital Wealth Advisors

Total Portfolio Value
$100.84M
Total Bought
$24.22M
Total Sold
$14.83M
Net Transaction
+$9.39M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ABRDN EMERGING MARKETS EX CH291,178993,754+702,5761,4445,9035.85%+4,459
ABRDN PLATINUM ETF TRUST2,63422,118+19,4842412,7182.69%+2,477
NVIDIA CORPORATION(NVDA)050,341+50,34107,9537.89%+7,953
ISHARES SILVER TR(SLV)24,50061,676+37,1767592,0242.01%+1,264
MGM RESORTS INTERNATIONAL(MGM)029,600+29,60001,0181.01%+1,018
BROADCOM INC(AVGO)09,079+9,07902,5032.48%+2,503
CAMECO CORP(CCJ)016,540+16,54001,2281.22%+1,228
MICRON TECHNOLOGY INC(MU)3,8009,550+5,7503301,1771.17%+847
APPLIED MATLS INC03,750+3,75006870.68%+687
UNITED RENTALS INC(URI)05,316+5,31604,0053.97%+4,005
SIBANYE STILLWATER LTD(SBSW)087,690+87,69006330.63%+633
3M CO(MMM)04,155+4,15506330.63%+633
UNITEDHEALTH GROUP INC(UNH)02,018+2,01806300.62%+630
META PLATFORMS INC(META)3,9383,908-302,2702,8852.86%+615
PIMCO ETF TR
15+ YR US TIPS
010,247+10,24705380.53%+538
BANK AMERICA CORP027,456+27,45601,2991.29%+1,299
MICROSOFT CORP(MSFT)2,9873,327+3401,1211,6551.64%+534
SCHWAB STRATEGIC TR022,006+22,00605240.52%+524
NORWEGIAN CRUISE LINE HLDG L
SHS
024,400+24,40004950.49%+495
MARRIOTT VACATIONS WORLDWIDE(VAC)06,007+6,00704340.43%+434
ALPS ETF TR
ALERIAN MLP
07,747+7,74703790.38%+379
BOEING CO(BA)08,007+8,00701,6781.66%+1,678
COREWEAVE INC(CRWV)02,150+2,15003510.35%+351
EXXON MOBIL CORP3,0566,564+3,5083637080.70%+344
AMERESCO INC17,50036,000+18,5002115470.54%+335
PHILLIPS 66(PSX)2,2165,045+2,8292746020.60%+328
NETFLIX INC(NFLX)0800+80001,0711.06%+1,071
TESLA INC(TSLA)03,559+3,55901,1311.12%+1,131
SCHWAB STRATEGIC TR46,24253,964+7,7221,0211,3191.31%+298
PALO ALTO NETWORKS INC(PANW)01,454+1,45402980.30%+298
CONOCOPHILLIPS(COP)3,0506,700+3,6503206010.60%+281
SCHWAB STRATEGIC TR34,40343,114+8,7119141,1931.18%+279
FREEPORT-MCMORAN INC(FCX)06,200+6,20002690.27%+269
ISHARES TR02,914+2,91402580.26%+258
CISCO SYS INC(CSCO)03,707+3,70702570.26%+257
BLACKROCK ENHANCED LARGE CAP(CII)012,000+12,00002560.25%+256
MORGAN STANLEY(MS)012,711+12,71101,7901.78%+1,790
AMPHENOL CORP NEW6,9006,90004536810.68%+229
WILLIAMS COS INC(WMB)03,630+3,63002280.23%+228
GOLDMAN SACHS GROUP INC(GS)0313+31302220.22%+222
DELL TECHNOLOGIES INC(DELL)01,800+1,80002210.22%+221
ADVANCED MICRO DEVICES INC(AMD)01,550+1,55002200.22%+220
CENTRUS ENERGY CORP(LEU)01,200+1,20002200.22%+220
CATERPILLAR INC(CAT)3,5483,575+271,1701,3881.38%+218
EATON CORP PLC(ETN)0600+60002140.21%+214
MASTERCARD INCORPORATED(MA)0365+36502050.20%+205
ADVISORSHARES TR
RANGER EQUITY BE
55,09070,029+14,9399821,1851.18%+203
HUT 8 CORP(HUT)010,400+10,40001930.19%+193
ORACLE CORP(ORCL)2,4832,283-2003474990.49%+152
VALE S A012,600+12,60001220.12%+122
SCHWAB STRATEGIC TR29,72835,719+5,9918319470.94%+115
ALPHABET INC(GOOG)4,7334,783+507328430.84%+111
PHILIP MORRIS INTL INC(PM)3,4683,475+75516330.63%+82
ELI LILLY & CO(LLY)555683+1284585320.53%+74
CITIGROUP INC(C)2,8323,230+3982012750.27%+74
URANIUM ENERGY CORP(UEC)048,500+48,50003300.33%+330
INVESCO QQQ TR71571503353940.39%+59
INTERNATIONAL BUSINESS MACHS(IBM)96096002392830.28%+44
DISNEY WALT CO(DIS)2,5972,397-2002562970.29%+41
MARATHON PETE CORP(MPC)1,7721,77202582940.29%+36
HONEYWELL INTL INC(HON)1,4671,468+13113420.34%+31
AGNC INVT CORP(AGNC)13,00016,500+3,5001251520.15%+27
VERIZON COMMUNICATIONS INC(VZ)5,7076,539+8322592830.28%+24
BLACKSTONE INC(BX)02,433+2,43303640.36%+364
MOBIX LABS INC788,620950,981+162,3617047280.72%+24
NOVARTIS AG(NVS)2,1572,15702402610.26%+21
VISA INC(V)908950+423183370.33%+19
ADVENT CONV & INCOME FD20,23220,261+292332450.24%+12
QUALCOMM INC(QCOM)1,9001,90002923030.30%+11
HOME DEPOT INC(HD)570590+202092160.21%+7
VIRTUS DIVIDEND INTEREST & P(NFJ)11,27311,551+2781371430.14%+6
ISHARES TR4,6384,682+444424480.44%+6
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
33,85132,587-1,2642842890.29%+5
VALERO ENERGY CORP(VLO)1,9151,91502532570.26%+5
COSTCO WHSL CORP NEW(COST)253244-92392420.24%+2
IDACORP INC(IDA)2,1152,130+152462460.24%0
MOBIX LABS INC20,00020,0000220.00%-0
PIMCO CALIF MUN INCOME FD II11,50012,000+50075750.07%-0
GILEAD SCIENCES INC(GILD)1,8791,883+42112090.21%-2
NAUTILUS BIOTECHNOLOGY INC16,00016,000014120.01%-2
ACURX PHARMACEUTICALS INC67,50046,000-21,50026230.02%-3
AMAZON COM INC(AMZN)027,293+27,29305,9885.94%+5,988
PACIFIC PREMIER BANCORP15,00015,00003203160.31%-3
PIMCO INCOME STRATEGY FD II30,00030,00002262220.22%-4
ENERGY TRANSFER L P(ET)10,01010,01001861810.18%-5
INVESCO CALIF VALUE MUN INCO20,00020,00002122070.21%-5
ABBVIE INC(ABBV)3,6904,139+4497737680.76%-5
BANK AMERICA CORP23523502902850.28%-5
GRAB HOLDINGS LIMITED
*W EXP 99/99/999
15,7500-15,75060-6
EATON VANCE CALIF MUN BD FD20,00020,00001851780.18%-7
INTEL CORP(INTC)22,27622,076-2005064950.49%-11
SCHWAB STRATEGIC TR20,71419,358-1,3564774640.46%-12
GLOBAL X FDS
NASDAQ 100 COVER
26,59225,625-9674424280.42%-14
CHEVRON CORP NEW(CVX)2,1542,418+2643603460.34%-14
VERTEX PHARMACEUTICALS INC(VRTX)56056002712490.25%-22
JPMORGAN CHASE & CO.(JPM)2,6742,185-4896566330.63%-23
BRISTOL-MYERS SQUIBB CO(BMY)4,9255,926+1,0013002740.27%-26
HANCOCK JOHN PFD INCOME FD I20,00019,200-8003323040.30%-29
VOLATILITY SHS TR16,0000-16,000290-29
DECKERS OUTDOOR CORP(DECK)03,600+3,60003710.37%+371
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