Vanguard Capital Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 54,846 | 55,420 | +574 | 11,252,735 | 14,111,432 | 11.28% | +2,858,697 |
| ISHARES GOLD TR(IAU) | 0 | 25,702 | +25,702 | 0 | 1,870,335 | 1.50% | +1,870,335 |
| NVIDIA CORPORATION(NVDA) | 50,341 | 50,784 | +443 | 7,953,434 | 9,475,350 | 7.58% | +1,521,916 |
| ISHARES TR | 0 | 14,675 | +14,675 | 0 | 1,370,205 | 1.10% | +1,370,205 |
| ISHARES SILVER TR(SLV) | 61,676 | 79,336 | +17,660 | 2,023,590 | 3,361,466 | 2.69% | +1,337,876 |
| PALO ALTO NETWORKS INC(PANW) | 1,454 | 7,735 | +6,281 | 297,547 | 1,575,001 | 1.26% | +1,277,454 |
| BARCLAYS BANK PLC(DJP) | 0 | 36,713 | +36,713 | 0 | 1,217,403 | 0.97% | +1,217,403 |
| UNITED RENTALS INC(URI) | 5,316 | 5,316 | 0 | 4,005,074 | 5,074,973 | 4.06% | +1,069,899 |
| GLOBAL X FDS | 0 | 14,874 | +14,874 | 0 | 1,065,410 | 0.85% | +1,065,410 |
| MICRON TECHNOLOGY INC(MU) | 9,550 | 12,600 | +3,050 | 1,177,038 | 2,108,232 | 1.69% | +931,194 |
| ADVISORSHARES TR | 70,029 | 121,453 | +51,424 | 1,184,880 | 1,990,604 | 1.59% | +805,724 |
| VANECK ETF TRUST | 20,925 | 23,535 | +2,610 | 1,089,356 | 1,798,074 | 1.44% | +708,718 |
| MP MATERIALS CORP(MP) | 0 | 10,451 | +10,451 | 0 | 700,949 | 0.56% | +700,949 |
| DOMINION ENERGY INC(D) | 0 | 11,300 | +11,300 | 0 | 691,221 | 0.55% | +691,221 |
| ALPHABET INC(GOOG) | 19,437 | 16,744 | -2,693 | 3,447,955 | 4,078,004 | 3.26% | +630,049 |
| BAKER HUGHES COMPANY(BKR) | 0 | 10,700 | +10,700 | 0 | 521,304 | 0.42% | +521,304 |
| BROADCOM INC(AVGO) | 9,079 | 9,073 | -6 | 2,502,560 | 2,993,230 | 2.39% | +490,670 |
| PHILLIPS 66(PSX) | 5,045 | 7,695 | +2,650 | 601,815 | 1,046,713 | 0.84% | +444,898 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 33,500 | +33,500 | 0 | 437,845 | 0.35% | +437,845 |
| CAMECO CORP(CCJ) | 16,540 | 19,794 | +3,254 | 1,227,765 | 1,659,925 | 1.33% | +432,160 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,110 | +3,110 | 0 | 418,832 | 0.33% | +418,832 |
| BARRICK MNG CORP(B) | 0 | 12,275 | +12,275 | 0 | 402,252 | 0.32% | +402,252 |
| COREWEAVE INC(CRWV) | 2,150 | 5,450 | +3,300 | 350,579 | 745,834 | 0.60% | +395,255 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 11,285 | +11,285 | 0 | 389,220 | 0.31% | +389,220 |
| MORGAN STANLEY(MS) | 12,711 | 13,561 | +850 | 1,790,471 | 2,155,657 | 1.72% | +365,186 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 13,725 | +13,725 | 0 | 353,282 | 0.28% | +353,282 |
| ISHARES TR | 0 | 3,886 | +3,886 | 0 | 347,285 | 0.28% | +347,285 |
| MOBIX LABS INC | 950,981 | 1,328,716 | +377,735 | 727,786 | 1,071,078 | 0.86% | +343,292 |
| PACER FDS TR | 0 | 9,416 | +9,416 | 0 | 342,925 | 0.27% | +342,925 |
| AMAZON COM INC(AMZN) | 27,293 | 28,772 | +1,479 | 5,987,812 | 6,317,468 | 5.05% | +329,656 |
| KB HOME(KBH) | 0 | 5,166 | +5,166 | 0 | 328,764 | 0.26% | +328,764 |
| ALPHABET INC(GOOG) | 4,783 | 4,783 | 0 | 842,908 | 1,162,747 | 0.93% | +319,839 |
| CATERPILLAR INC(CAT) | 3,575 | 3,578 | +3 | 1,387,778 | 1,707,335 | 1.37% | +319,557 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 8,550 | +8,550 | 0 | 293,009 | 0.23% | +293,009 |
| NORWEGIAN CRUISE LINE HLDG L | 24,400 | 31,900 | +7,500 | 494,832 | 785,697 | 0.63% | +290,865 |
| PFIZER INC(PFE) | 0 | 10,925 | +10,925 | 0 | 278,369 | 0.22% | +278,369 |
| DOORDASH INC(DASH) | 0 | 1,000 | +1,000 | 0 | 271,990 | 0.22% | +271,990 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 6,926 | +6,926 | 0 | 268,244 | 0.21% | +268,244 |
| CAMBRIA ETF TR | 0 | 8,965 | +8,965 | 0 | 262,041 | 0.21% | +262,041 |
| TESLA INC(TSLA) | 3,559 | 3,130 | -429 | 1,130,552 | 1,391,974 | 1.11% | +261,422 |
| URANIUM ENERGY CORP(UEC) | 48,500 | 43,500 | -5,000 | 329,800 | 580,290 | 0.46% | +250,490 |
| FREEPORT-MCMORAN INC(FCX) | 6,200 | 13,200 | +7,000 | 268,770 | 517,704 | 0.41% | +248,934 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,300 | +6,300 | 0 | 246,897 | 0.20% | +246,897 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,460 | +3,460 | 0 | 245,842 | 0.20% | +245,842 |
| VERITONE INC | 63,950 | 64,350 | +400 | 80,577 | 310,167 | 0.25% | +229,590 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,233 | +1,233 | 0 | 228,623 | 0.18% | +228,623 |
| BANK AMERICA CORP | 27,456 | 29,562 | +2,106 | 1,299,225 | 1,525,121 | 1.22% | +225,896 |
| ALTRIA GROUP INC(MO) | 0 | 3,361 | +3,361 | 0 | 222,038 | 0.18% | +222,038 |
| CYBERARK SOFTWARE LTD | 0 | 450 | +450 | 0 | 217,418 | 0.17% | +217,418 |
| ABBVIE INC(ABBV) | 4,139 | 4,128 | -11 | 768,197 | 955,711 | 0.76% | +187,514 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,200 | 2,400 | +200 | 249,502 | 428,952 | 0.34% | +179,450 |
| AMPHENOL CORP NEW | 6,900 | 6,900 | 0 | 681,375 | 853,875 | 0.68% | +172,500 |
| KOREA ELEC PWR CORP(KEP) | 0 | 12,050 | +12,050 | 0 | 157,253 | 0.13% | +157,253 |
| INTEL CORP(INTC) | 22,076 | 19,289 | -2,787 | 494,502 | 647,146 | 0.52% | +152,644 |
| 3M CO(MMM) | 4,155 | 4,957 | +802 | 632,633 | 769,168 | 0.62% | +136,535 |
| ORACLE CORP(ORCL) | 2,283 | 2,253 | -30 | 499,132 | 633,634 | 0.51% | +134,502 |
| VALERO ENERGY CORP(VLO) | 1,915 | 2,215 | +300 | 257,414 | 377,126 | 0.30% | +119,712 |
| SCHWAB STRATEGIC TR | 53,964 | 54,114 | +150 | 1,318,888 | 1,425,344 | 1.14% | +106,456 |
| COHEN & STEERS QUALITY INCOM(RQI) | 17,500 | 24,300 | +6,800 | 217,875 | 303,021 | 0.24% | +85,146 |
| UNITEDHEALTH GROUP INC(UNH) | 2,018 | 2,067 | +49 | 629,556 | 713,753 | 0.57% | +84,197 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 35,300 | +35,300 | 0 | 74,483 | 0.06% | +74,483 |
| SPDR GOLD TR(GLD) | 1,271 | 1,292 | +21 | 387,439 | 459,268 | 0.37% | +71,829 |
| INVESCO QQQ TR | 715 | 765 | +50 | 394,423 | 459,283 | 0.37% | +64,860 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 11,220 | +11,220 | 0 | 64,066 | 0.05% | +64,066 |
| JPMORGAN CHASE & CO.(JPM) | 2,185 | 2,188 | +3 | 633,450 | 690,152 | 0.55% | +56,702 |
| CITIGROUP INC(C) | 3,230 | 3,230 | 0 | 274,929 | 327,878 | 0.26% | +52,949 |
| BLACKSTONE INC(BX) | 2,433 | 2,433 | 0 | 363,928 | 415,678 | 0.33% | +51,750 |
| SCHWAB STRATEGIC TR | 35,719 | 36,565 | +846 | 946,549 | 998,208 | 0.80% | +51,659 |
| MARATHON PETE CORP(MPC) | 1,772 | 1,773 | +1 | 294,423 | 341,658 | 0.27% | +47,235 |
| SCHWAB STRATEGIC TR | 19,358 | 19,842 | +484 | 464,205 | 510,731 | 0.41% | +46,526 |
| SCHWAB STRATEGIC TR | 43,114 | 42,533 | -581 | 1,192,960 | 1,238,148 | 0.99% | +45,188 |
| SCHWAB STRATEGIC TR | 22,006 | 22,071 | +65 | 524,411 | 567,424 | 0.45% | +43,013 |
| MCDONALDS CORP(MCD) | 3,243 | 3,254 | +11 | 947,506 | 988,781 | 0.79% | +41,275 |
| BOEING CO(BA) | 8,007 | 7,956 | -51 | 1,677,706 | 1,717,144 | 1.37% | +39,438 |
| IDACORP INC(IDA) | 2,130 | 2,145 | +15 | 245,959 | 283,484 | 0.23% | +37,525 |
| DELL TECHNOLOGIES INC(DELL) | 1,800 | 1,800 | 0 | 220,680 | 255,186 | 0.20% | +34,506 |
| BERKSHIRE HATHAWAY INC DEL | 1,923 | 1,923 | 0 | 934,136 | 966,769 | 0.77% | +32,633 |
| AMAZE HOLDINGS INC | 0 | 13,696 | +13,696 | 0 | 32,460 | 0.03% | +32,460 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,926 | 6,671 | +745 | 274,295 | 300,859 | 0.24% | +26,564 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 17,706 | 18,543 | +837 | 98,445 | 124,238 | 0.10% | +25,793 |
| GAMCO GLOBAL GOLD NAT RES & | 23,642 | 25,094 | +1,452 | 103,790 | 129,364 | 0.10% | +25,574 |
| AGNC INVT CORP(AGNC) | 16,500 | 18,000 | +1,500 | 151,635 | 176,220 | 0.14% | +24,585 |
| MICROSOFT CORP(MSFT) | 3,327 | 3,242 | -85 | 1,654,883 | 1,679,211 | 1.34% | +24,328 |
| ABRDN TOTAL DYNAMIC DIVIDEND | 32,587 | 32,837 | +250 | 288,723 | 310,641 | 0.25% | +21,918 |
| HANCOCK JOHN PFD INCOME FD I | 19,200 | 19,200 | 0 | 303,552 | 323,520 | 0.26% | +19,968 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 12,000 | 12,000 | 0 | 256,200 | 276,000 | 0.22% | +19,800 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 11,551 | 12,333 | +782 | 143,226 | 160,450 | 0.13% | +17,224 |
| BANK AMERICA CORP | 235 | 235 | 0 | 285,055 | 300,800 | 0.24% | +15,745 |
| NOVARTIS AG(NVS) | 2,157 | 2,150 | -7 | 261,019 | 275,716 | 0.22% | +14,697 |
| SCHWAB STRATEGIC TR | 19,794 | 18,574 | -1,220 | 578,208 | 592,678 | 0.47% | +14,470 |
| ADVENT CONV & INCOME FD | 20,261 | 20,288 | +27 | 245,357 | 259,483 | 0.21% | +14,126 |
| QUALCOMM INC(QCOM) | 1,900 | 1,900 | 0 | 302,594 | 316,084 | 0.25% | +13,490 |
| EATON VANCE CALIF MUN BD FD | 20,000 | 20,000 | 0 | 178,400 | 189,800 | 0.15% | +11,400 |
| EATON CORP PLC(ETN) | 600 | 600 | 0 | 214,194 | 224,550 | 0.18% | +10,356 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 45,000 | 45,000 | 0 | 496,350 | 504,450 | 0.40% | +8,100 |
| ISHARES TR | 4,682 | 4,728 | +46 | 448,448 | 456,063 | 0.36% | +7,615 |
| HOME DEPOT INC(HD) | 590 | 550 | -40 | 216,318 | 222,855 | 0.18% | +6,537 |
| PIMCO INCOME STRATEGY FD II | 30,000 | 30,000 | 0 | 221,700 | 227,700 | 0.18% | +6,000 |
| INVESCO CALIF VALUE MUN INCO | 20,000 | 20,000 | 0 | 207,400 | 211,800 | 0.17% | +4,400 |
| MASTERCARD INCORPORATED(MA) | 365 | 365 | 0 | 204,872 | 207,654 | 0.17% | +2,782 |