Fund Holdings — Vanguard Capital Wealth Advisors

Total Portfolio Value:
$100.84M
Total Bought:
$24.22M
Total Sold:
$14.83M
Net Transaction:
+$9.39M
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Apple Inc.(AAPL)56,27354,846-1,427$12.50M$11.25M11.16%-$1.25M
NVIDIA Corporation(NVDA)52,67650,341-2,335$5.71M$7.95M7.89%+$2.24M
Amazon.com, Inc.(AMZN)31,48827,293-4,195$5.99M$5.99M5.94%-$3.1K
abrdn Emerging Markets ex-China Fund, Inc.(AEF)291,178993,754+702,576$1.44M$5.90M5.85%+$4.46M
United Rentals, Inc.(URI)5,3165,3160$3.33M$4.01M3.97%+$673.5K
Alphabet Inc.CL C(GOOG)24,89219,437-5,455$3.89M$3.45M3.42%-$441.0K
Meta Platforms, Inc.CL A(META)3,9383,908-30$2.27M$2.88M2.86%+$614.8K
Abrdn Platinum Etf TrustPHYSCL PLATM SHS2,63422,118+19,484$240.7K$2.72M2.69%+$2.48M
Broadcom Inc.(AVGO)9,1919,079-112$1.54M$2.50M2.48%+$963.8K
iShares Silver TrustISHARES(SLV)24,50061,676+37,176$759.3K$2.02M2.01%+$1.26M
Morgan Stanley(MS)13,26112,711-550$1.55M$1.79M1.78%+$243.3K
The Boeing Company(BA)7,7428,007+265$1.32M$1.68M1.66%+$357.3K
Microsoft Corporation(MSFT)2,9873,327+340$1.12M$1.65M1.64%+$533.6K
Caterpillar Inc.(CAT)3,5483,575+27$1.17M$1.39M1.38%+$217.6K
Schwab Strategic TrUS LRG CAP ETF46,24253,964+7,722$1.02M$1.32M1.31%+$297.9K
Bank America Corp18,25027,456+9,206$761.6K$1.30M1.29%+$537.7K
Cameco Corporation(CCJ)7,50516,540+9,035$308.9K$1.23M1.22%+$918.9K
Schwab Strategic TrUS LCAP VA ETF34,40343,114+8,711$914.4K$1.19M1.18%+$278.5K
Advisorshares TrRANGER EQUITY BE
RANGER EQUITY BE
55,09070,029+14,939$981.7K$1.18M1.18%+$203.2K
Micron Technology, Inc.(MU)3,8009,550+5,750$330.2K$1.18M1.17%+$846.9K
Tesla, Inc.(TSLA)3,1543,559+405$817.4K$1.13M1.12%+$313.2K
Vaneck Etf TrustGOLD MINERS ETF
GOLD MINERS ETF
43,82520,925-22,900$2.01M$1.09M1.08%-$925.3K
Netflix, Inc.(NFLX)8008000$746.0K$1.07M1.06%+$325.3K
MGM Resorts International(MGM)029,600+29,600$0$1.02M1.01%+$1.02M
McDonald's Corporation(MCD)3,2323,243+11$1.01M$947.5K0.94%-$62.1K
Schwab Strategic TrUS DIVIDEND EQ29,72835,719+5,991$831.2K$946.5K0.94%+$115.4K
Berkshire Hathaway Inc DelCL B1,9231,9230$1.02M$934.1K0.93%-$90.0K
Alphabet Inc.CL A(GOOG)4,7334,783+50$731.9K$842.9K0.84%+$111.0K
SLB N.V.(SLB)26,60022,800-3,800$1.11M$770.6K0.76%-$341.2K
AbbVie Inc.(ABBV)3,6904,139+449$773.2K$768.2K0.76%-$5.0K
Mobix Labs, Inc.CL A(MOBX)788,620950,981+162,361$704.1K$727.8K0.72%+$23.7K
Exxon Mobil Corp3,0566,564+3,508$363.4K$707.5K0.70%+$344.1K
Applied Matls Inc03,750+3,750$0$686.5K0.68%+$686.5K
Amphenol Corp NewCL A6,9006,9000$452.6K$681.4K0.68%+$228.8K
JPMorgan Chase & Co.(JPM)2,6742,185-489$656.0K$633.5K0.63%-$22.6K
Sibanye Stillwater LimitedADR(SBSW)087,690+87,690$0$633.1K0.63%+$633.1K
Philip Morris International Inc.(PM)3,4683,475+7$550.5K$632.9K0.63%+$82.4K
3M Company(MMM)04,155+4,155$0$632.6K0.63%+$632.6K
UnitedHealth Group Incorporated(UNH)02,018+2,018$0$629.6K0.62%+$629.6K
The Procter & Gamble Company(PG)4,3583,929-429$742.6K$626.0K0.62%-$116.6K
Phillips 66(PSX)2,2165,045+2,829$273.6K$601.8K0.60%+$328.2K
ConocoPhillips(COP)3,0506,700+3,650$320.3K$601.3K0.60%+$280.9K
Schwab Strategic TrUS LCAP GR ETF26,62819,794-6,834$666.8K$578.2K0.57%-$88.6K
Ameresco IncCL A17,50036,000+18,500$211.4K$546.8K0.54%+$335.4K
Pimco Etf Tr15 YR US TIPS
15+ YR US TIPS
010,247+10,247$0$537.7K0.53%+$537.7K
Eli Lilly and Company(LLY)555683+128$458.4K$532.4K0.53%+$74.0K
Schwab Strategic TrUS Broad Market ETF022,006+22,006$0$524.4K0.52%+$524.4K
Oracle Corporation(ORCL)2,4832,283-200$347.2K$499.1K0.49%+$152.0K
Alliancebernstein Global Hig
COM
50,00045,000-5,000$536.5K$496.4K0.49%-$40.1K
Norwegian Cruise Line Hldg LSHS
SHS
024,400+24,400$0$494.8K0.49%+$494.8K
Intel Corporation(INTC)22,27622,076-200$505.9K$494.5K0.49%-$11.4K
Schwab Strategic TrFUNDAMENTAL US B20,71419,358-1,356$476.6K$464.2K0.46%-$12.4K
Ishares Tr7 10 YR TRSY BD4,6384,682+44$442.3K$448.4K0.44%+$6.2K
Marriott Vacations Worldwide Corporation(VAC)06,007+6,007$0$434.4K0.43%+$434.4K
Global X FdsNASDAQ 100 COVER
NASDAQ 100 COVER
26,59225,625-967$442.2K$428.4K0.42%-$13.8K
Invesco Qqq TrUNIT SER 17157150$335.3K$394.4K0.39%+$59.1K
SPDR Gold SharesGOLD SHS(GLD)1,4571,271-186$419.8K$387.4K0.38%-$32.4K
Alps Etf TrALERIAN MLP
ALERIAN MLP
07,747+7,747$0$378.5K0.38%+$378.5K
KKR Income Opportunities Fund(KIO)35,00030,000-5,000$430.1K$376.8K0.37%-$53.4K
Deckers Outdoor Corporation(DECK)3,6003,6000$402.5K$371.1K0.37%-$31.5K
Blackstone Inc.(BX)2,4332,4330$340.1K$363.9K0.36%+$23.8K
CoreWeave, Inc.CL A(CRWV)02,150+2,150$0$350.6K0.35%+$350.6K
Chevron Corporation(CVX)2,1542,418+264$360.3K$346.2K0.34%-$14.1K
Honeywell International Inc.(HON)1,4671,468+1$310.7K$341.8K0.34%+$31.1K
Visa Inc.CL A(V)908950+42$318.1K$337.5K0.33%+$19.3K
Uranium Energy Corp.(UEC)54,70048,500-6,200$261.5K$329.8K0.33%+$68.3K
Pacific Premier Bancorp15,00015,0000$319.8K$316.4K0.31%-$3.5K
John Hancock Preferred Income Fund II(HPF)20,00019,200-800$332.4K$303.6K0.30%-$28.8K
QUALCOMM Incorporated(QCOM)1,9001,9000$291.9K$302.6K0.30%+$10.7K
Palo Alto Networks, Inc.(PANW)01,454+1,454$0$297.5K0.30%+$297.5K
The Walt Disney Company(DIS)2,5972,397-200$256.3K$297.2K0.29%+$40.9K
Marathon Petroleum Corporation(MPC)1,7721,7720$258.2K$294.4K0.29%+$36.2K
Abrdn Total Dynamic DividendCOM SH BEN INT
COM SH BEN INT
33,85132,587-1,264$284.0K$288.7K0.29%+$4.7K
Bank America Corp7 25 CNV PFD L2352350$290.1K$285.1K0.28%-$5.1K
International Business Machines Corporation(IBM)9609600$238.7K$283.0K0.28%+$44.3K
Verizon Communications Inc.(VZ)5,7076,539+832$258.9K$282.9K0.28%+$24.1K
Citigroup Inc.(C)2,8323,230+398$201.1K$274.9K0.27%+$73.9K
Bristol-Myers Squibb Company(BMY)4,9255,926+1,001$300.4K$274.3K0.27%-$26.1K
Freeport-McMoRan Inc.CL B(FCX)06,200+6,200$0$268.8K0.27%+$268.8K
Novartis AGADR(NVS)2,1572,1570$240.5K$261.0K0.26%+$20.6K
Ishares TrUS OIL GS EX ETF02,914+2,914$0$258.2K0.26%+$258.2K
Valero Energy Corporation(VLO)1,9151,9150$252.9K$257.4K0.26%+$4.5K
Cisco Systems, Inc.(CSCO)03,707+3,707$0$257.2K0.26%+$257.2K
BlackRock Enhanced Large Cap Core Fund, Inc.(CII)012,000+12,000$0$256.2K0.25%+$256.2K
Alibaba Group Holding LimitedADS(BABA)2,2002,2000$290.9K$249.5K0.25%-$41.4K
Vertex Pharmaceuticals Incorporated(VRTX)5605600$271.5K$249.3K0.25%-$22.2K
IDACORP, Inc.(IDA)2,1152,130+15$245.8K$246.0K0.24%+$140
Advent Convertible and Income Fund(AVK)20,23220,261+29$233.3K$245.4K0.24%+$12.1K
Costco Wholesale Corporation(COST)253244-9$239.4K$241.8K0.24%+$2.3K
The Williams Companies, Inc.(WMB)03,630+3,630$0$228.0K0.23%+$228.0K
The Goldman Sachs Group, Inc.(GS)0313+313$0$221.7K0.22%+$221.7K
PIMCO Income Strategy Fund II(PFN)30,00030,0000$226.2K$221.7K0.22%-$4.5K
Kinder Morgan, Inc.(KMI)19,6777,537-12,140$561.4K$221.6K0.22%-$339.8K
Dell Technologies Inc.CL C(DELL)01,800+1,800$0$220.7K0.22%+$220.7K
Advanced Micro Devices, Inc.(AMD)01,550+1,550$0$219.9K0.22%+$219.9K
Centrus Energy Corp.CL A(LEU)01,200+1,200$0$219.8K0.22%+$219.8K
Cohen & Steers Quality Income Realty Fund, Inc.(RQI)32,50017,500-15,000$408.2K$217.9K0.22%-$190.3K
The Home Depot, Inc.(HD)570590+20$208.9K$216.3K0.21%+$7.4K
Eaton Corporation plcSHS(ETN)0600+600$0$214.2K0.21%+$214.2K
Gilead Sciences, Inc.(GILD)1,8791,883+4$210.6K$208.8K0.21%-$1.8K
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Vanguard Capital Wealth Advisors — 13F Holdings — Q2 2025 | TickerTrail