Fund Holdings — Vanguard Capital Wealth Advisors

Total Portfolio Value
$125.06M
Total Bought
$27.89M
Total Sold
$9.65M
Net Transaction
+$18.23M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)54,84655,420+57411,25314,11111.28%+2,859
ISHARES GOLD TR(IAU)025,702+25,70201,8701.50%+1,870
NVIDIA CORPORATION(NVDA)50,34150,784+4437,9539,4757.58%+1,522
ISHARES TR014,675+14,67501,3701.10%+1,370
ISHARES SILVER TR(SLV)61,67679,336+17,6602,0243,3612.69%+1,338
PALO ALTO NETWORKS INC(PANW)1,4547,735+6,2812981,5751.26%+1,277
BARCLAYS BANK PLC(DJP)036,713+36,71301,2170.97%+1,217
UNITED RENTALS INC(URI)5,3165,31604,0055,0754.06%+1,070
GLOBAL X FDS
GLOBAL X SILVER
014,874+14,87401,0650.85%+1,065
MICRON TECHNOLOGY INC(MU)9,55012,600+3,0501,1772,1081.69%+931
ADVISORSHARES TR
RANGER EQUITY BE
70,029121,453+51,4241,1851,9911.59%+806
VANECK ETF TRUST
GOLD MINERS ETF
20,92523,535+2,6101,0891,7981.44%+709
MP MATERIALS CORP(MP)010,451+10,45107010.56%+701
DOMINION ENERGY INC(D)011,300+11,30006910.55%+691
ALPHABET INC(GOOG)19,43716,744-2,6933,4484,0783.26%+630
BAKER HUGHES COMPANY(BKR)010,700+10,70005210.42%+521
BROADCOM INC(AVGO)9,0799,073-62,5032,9932.39%+491
PHILLIPS 66(PSX)5,0457,695+2,6506021,0470.84%+445
UNITED STS NAT GAS FD LP(UNG)033,500+33,50004380.35%+438
CAMECO CORP(CCJ)16,54019,794+3,2541,2281,6601.33%+432
CONSTELLATION BRANDS INC(STZ)03,110+3,11004190.33%+419
BARRICK MNG CORP(B)012,275+12,27504020.32%+402
COREWEAVE INC(CRWV)2,1505,450+3,3003517460.60%+395
ARROWHEAD PHARMACEUTICALS IN(ARWR)011,285+11,28503890.31%+389
MORGAN STANLEY(MS)12,71113,561+8501,7902,1561.72%+365
COLUMBIA BKG SYS INC(COLB)013,725+13,72503530.28%+353
ISHARES TR03,886+3,88603470.28%+347
MOBIX LABS INC(MOBX)950,9811,328,716+377,7357281,0710.86%+343
PACER FDS TR
DEVELOPED MRKT
09,416+9,41603430.27%+343
AMAZON COM INC(AMZN)27,29328,772+1,4795,9886,3175.05%+330
KB HOME(KBH)05,166+5,16603290.26%+329
ALPHABET INC(GOOG)4,7834,78308431,1630.93%+320
CATERPILLAR INC(CAT)3,5753,578+31,3881,7071.37%+320
GRAYSCALE ETHEREUM TRUST ETF(ETHE)08,550+8,55002930.23%+293
NORWEGIAN CRUISE LINE HLDG L
SHS
24,40031,900+7,5004957860.63%+291
PFIZER INC(PFE)010,925+10,92502780.22%+278
DOORDASH INC(DASH)01,000+1,00002720.22%+272
PAN AMERN SILVER CORP(PAAS)06,926+6,92602680.21%+268
CAMBRIA ETF TR08,965+8,96502620.21%+262
TESLA INC(TSLA)3,5593,130-4291,1311,3921.11%+261
URANIUM ENERGY CORP(UEC)48,50043,500-5,0003305800.46%+250
FREEPORT-MCMORAN INC(FCX)6,20013,200+7,0002695180.41%+249
CHIPOTLE MEXICAN GRILL INC(CMG)06,300+6,30002470.20%+247
SYNCHRONY FINANCIAL(SYF)03,460+3,46002460.20%+246
VERITONE INC(VERI)63,95064,350+400813100.25%+230
JOHNSON & JOHNSON(JNJ)01,233+1,23302290.18%+229
BANK AMERICA CORP27,45629,562+2,1061,2991,5251.22%+226
ALTRIA GROUP INC(MO)03,361+3,36102220.18%+222
CYBERARK SOFTWARE LTD0450+45002170.17%+217
ABBVIE INC(ABBV)4,1394,128-117689560.76%+188
ALIBABA GROUP HLDG LTD(BABA)2,2002,400+2002504290.34%+179
AMPHENOL CORP NEW6,9006,90006818540.68%+173
KOREA ELEC PWR CORP(KEP)012,050+12,05001570.13%+157
INTEL CORP(INTC)22,07619,289-2,7874956470.52%+153
3M CO(MMM)4,1554,957+8026337690.62%+137
ORACLE CORP(ORCL)2,2832,253-304996340.51%+135
VALERO ENERGY CORP(VLO)1,9152,215+3002573770.30%+120
SCHWAB STRATEGIC TR53,96454,114+1501,3191,4251.14%+106
COHEN & STEERS QUALITY INCOM(RQI)17,50024,300+6,8002183030.24%+85
UNITEDHEALTH GROUP INC(UNH)2,0182,067+496307140.57%+84
CIA ENERGETICA DE MINAS GERA(CIG)035,300+35,3000740.06%+74
SPDR GOLD TR(GLD)1,2711,292+213874590.37%+72
INVESCO QQQ TR715765+503944590.37%+65
LITHIUM AMERS CORP NEW(LAC)011,220+11,2200640.05%+64
JPMORGAN CHASE & CO.(JPM)2,1852,188+36336900.55%+57
CITIGROUP INC(C)3,2303,23002753280.26%+53
BLACKSTONE INC(BX)2,4332,43303644160.33%+52
SCHWAB STRATEGIC TR35,71936,565+8469479980.80%+52
MARATHON PETE CORP(MPC)1,7721,773+12943420.27%+47
SCHWAB STRATEGIC TR19,35819,842+4844645110.41%+47
SCHWAB STRATEGIC TR43,11442,533-5811,1931,2380.99%+45
SCHWAB STRATEGIC TR22,00622,071+655245670.45%+43
MCDONALDS CORP(MCD)3,2433,254+119489890.79%+41
BOEING CO(BA)8,0077,956-511,6781,7171.37%+39
IDACORP INC(IDA)2,1302,145+152462830.23%+38
DELL TECHNOLOGIES INC(DELL)1,8001,80002212550.20%+35
BERKSHIRE HATHAWAY INC DEL1,9231,92309349670.77%+33
AMAZE HOLDINGS INC(AMZE)013,696+13,6960320.03%+32
BRISTOL-MYERS SQUIBB CO(BMY)5,9266,671+7452743010.24%+27
MIZUHO FINANCIAL GROUP INC(MFG)17,70618,543+837981240.10%+26
GAMCO GLOBAL GOLD NAT RES &(GGN)23,64225,094+1,4521041290.10%+26
AGNC INVT CORP(AGNC)16,50018,000+1,5001521760.14%+25
MICROSOFT CORP(MSFT)3,3273,242-851,6551,6791.34%+24
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
32,58732,837+2502893110.25%+22
HANCOCK JOHN PFD INCOME FD I(HPF)19,20019,20003043240.26%+20
BLACKROCK ENHANCED LARGE CAP(CII)12,00012,00002562760.22%+20
VIRTUS DIVIDEND INTEREST & P(NFJ)11,55112,333+7821431600.13%+17
BANK AMERICA CORP23523502853010.24%+16
NOVARTIS AG(NVS)2,1572,150-72612760.22%+15
SCHWAB STRATEGIC TR19,79418,574-1,2205785930.47%+14
ADVENT CONV & INCOME FD(AVK)20,26120,288+272452590.21%+14
QUALCOMM INC(QCOM)1,9001,90003033160.25%+13
EATON VANCE CALIF MUN BD FD20,00020,00001781900.15%+11
EATON CORP PLC(ETN)60060002142250.18%+10
ALLIANCEBERNSTEIN GLOBAL HIG
COM
45,00045,00004965040.40%+8
ISHARES TR4,6824,728+464484560.36%+8
HOME DEPOT INC(HD)590550-402162230.18%+7
PIMCO INCOME STRATEGY FD II(PFN)30,00030,00002222280.18%+6
INVESCO CALIF VALUE MUN INCO(VCV)20,00020,00002072120.17%+4
MASTERCARD INCORPORATED(MA)36536502052080.17%+3
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Vanguard Capital Wealth Advisors — 13F Holdings — Q3 2025 | TickerTrail