Fund HoldingsVanguard Capital Wealth Advisors

Total Portfolio Value
$125.02M
Total Bought
$21.22M
Total Sold
$21.92M
Net Transaction
-$701.0K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)12,60016,775+4,1752,1084,7883.83%+2,680
VERIZON COMMUNICATIONS INC(VZ)048,547+48,54701,9771.58%+1,977
BOEING CO(BA)7,95615,337+7,3811,7173,3302.66%+1,613
ISHARES INC034,022+34,02201,3741.10%+1,374
APPLE INC(AAPL)55,42055,986+56614,11115,22012.17%+1,109
ALPHABET INC(GOOG)16,74416,396-3484,0785,1454.12%+1,067
NVIDIA CORPORATION(NVDA)50,78456,472+5,6889,47510,5328.42%+1,057
RIO TINTO PLC(RIO)011,932+11,93209550.76%+955
COMPANIA CERVECERIAS UNIDAS(CCU)069,123+69,12308820.71%+882
TESLA INC(TSLA)3,1304,863+1,7331,3922,1871.75%+795
SPDR SERIES TRUST
ST STR SP REGBNK
011,578+11,57807500.60%+750
AMAZON COM INC(AMZN)28,77229,918+1,1466,3176,9065.52%+588
COCA-COLA FEMSA SAB DE CV(KOF)05,637+5,63705340.43%+534
NEWMONT CORP(NEM)05,158+5,15805150.41%+515
TECK RESOURCES LTD(TECK)010,200+10,20004880.39%+488
CITIGROUP INC(C)3,2306,381+3,1513287450.60%+417
CAMECO CORP(CCJ)19,79422,398+2,6041,6602,0491.64%+389
AGNICO EAGLE MINES LTD(AEM)02,105+2,10503570.29%+357
CATERPILLAR INC(CAT)3,5783,581+31,7072,0511.64%+344
ALPHABET INC(GOOG)4,7834,78301,1631,4971.20%+334
MORGAN STANLEY(MS)13,56113,966+4052,1562,4791.98%+324
SPROTT FDS TR
NICKE MINER ETF
020,461+20,46103220.26%+322
GLOBAL X FDS
GLOBAL X COPPER
04,430+4,43003180.25%+318
ADT INC DEL(ADT)037,473+37,47303020.24%+302
VANGUARD ADMIRAL FDS INC02,433+2,43302700.22%+270
AT&T INC(T)010,316+10,31602560.20%+256
ABRDN WORLD HEALTHCARE FUND020,000+20,00002560.20%+256
ARROWHEAD PHARMACEUTICALS IN(ARWR)11,2859,444-1,8413896270.50%+238
KINROSS GOLD CORP(KGC)08,363+8,36302360.19%+236
ASTERA LABS INC(ALAB)01,325+1,32502200.18%+220
BRISTOL-MYERS SQUIBB CO(BMY)6,6718,926+2,2553014810.39%+181
PROSHARES TR II(AGQ)010,900+10,90001660.13%+166
VALE S A010,500+10,50001370.11%+137
INVESCO CALIF VALUE MUN INCO20,00030,000+10,0002123340.27%+122
BANK AMERICA CORP29,56229,668+1061,5251,6321.31%+107
COHEN & STEERS QUALITY INCOM(RQI)24,30035,000+10,7003034000.32%+97
ELI LILLY & CO(LLY)0575+57506180.49%+618
ADVANCED MICRO DEVICES INC(AMD)01,450+1,45003110.25%+311
AMPHENOL CORP NEW6,9006,90008549320.75%+79
COSTCO WHSL CORP NEW(COST)0354+35403060.24%+306
INTEL CORP(INTC)19,28919,404+1156477160.57%+69
NIO INC(NIO)012,500+12,5000640.05%+64
QUALCOMM INC(QCOM)1,9002,100+2003163590.29%+43
CHEVRON CORP NEW(CVX)02,368+2,36803610.29%+361
VERTEX PHARMACEUTICALS INC(VRTX)0530+53002400.19%+240
SCHWAB STRATEGIC TR42,53342,866+3331,2381,2691.02%+31
JOHNSON & JOHNSON(JNJ)1,2331,254+212292600.21%+31
COLUMBIA BKG SYS INC(COLB)13,72513,72503533840.31%+30
CIA ENERGETICA DE MINAS GERA(CIG)35,30050,300+15,000741010.08%+26
GOLDMAN SACHS GROUP INC(GS)0275+27502420.19%+242
GILEAD SCIENCES INC(GILD)01,889+1,88902320.19%+232
VERITONE INC64,35071,450+7,1003103320.27%+22
NOVARTIS AG(NVS)2,1502,15002762960.24%+21
BROADCOM INC(AVGO)9,0738,707-3662,9933,0132.41%+20
SCHWAB STRATEGIC TR19,84219,923+815115290.42%+19
NAUTILUS BIOTECHNOLOGY INC013,000+13,0000250.02%+25
INTERNATIONAL BUSINESS MACHS(IBM)0960+96002840.23%+284
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
32,83733,001+1643113220.26%+11
INVESCO QQQ TR76576504594700.38%+11
KOREA ELEC PWR CORP(KEP)12,05010,150-1,9001571670.13%+10
VISA INC(V)0951+95103340.27%+334
MCDONALDS CORP(MCD)3,2543,265+119899980.80%+9
DECKERS OUTDOOR CORP(DECK)03,600+3,60003730.30%+373
SPDR GOLD TR(GLD)1,2921,177-1154594660.37%+7
AGNC INVT CORP(AGNC)18,00017,000-1,0001761820.15%+6
NETFLIX INC(NFLX)010,910+10,91001,0230.82%+1,023
VIRTUS DIVIDEND INTEREST & P(NFJ)12,33312,610+2771601630.13%+2
MOBIX LABS INC020,000+20,000020.00%+2
MASTERCARD INCORPORATED(MA)365366+12082090.17%+1
BERKSHIRE HATHAWAY INC DEL1,9231,92309679670.77%-0
MOBIX LABS INC000000
SCHWAB STRATEGIC TR18,57418,088-4865935900.47%-3
PIMCO INCOME STRATEGY FD II30,00030,00002282250.18%-3
SCHWAB STRATEGIC TR22,07121,526-5455675650.45%-3
ADVENT CONV & INCOME FD20,28820,315+272592550.20%-5
PHILIP MORRIS INTL INC(PM)03,487+3,48705590.45%+559
ENERGY TRANSFER L P(ET)010,010+10,01001650.13%+165
DISNEY WALT CO(DIS)02,339+2,33902660.21%+266
IDACORP INC(IDA)2,1452,160+152832730.22%-10
BANK AMERICA CORP235230-53012880.23%-13
HANCOCK JOHN PFD INCOME FD I19,20019,20003243090.25%-15
CYBERARK SOFTWARE LTD45045002172010.16%-17
AMAZE HOLDINGS INC13,69638,696+25,00032150.01%-18
CONOCOPHILLIPS(COP)05,150+5,15004820.39%+482
GLOBAL X FDS
NASDAQ 100 COVER
021,194+21,19403740.30%+374
SCHWAB STRATEGIC TR54,11452,136-1,9781,4251,4031.12%-22
ALLIANCEBERNSTEIN GLOBAL HIG
COM
45,00045,00005044810.38%-23
JPMORGAN CHASE & CO.(JPM)2,1882,066-1226906660.53%-24
ISHARES TR4,7284,484-2444564310.34%-25
MIZUHO FINANCIAL GROUP INC(MFG)18,54312,043-6,500124880.07%-36
GAMCO GLOBAL GOLD NAT RES &25,09417,978-7,116129930.07%-37
PIMCO ETF TR
15+ YR US TIPS
09,169+9,16904740.38%+474
DELL TECHNOLOGIES INC(DELL)1,8001,720-802552170.17%-39
EXXON MOBIL CORP03,782+3,78204550.36%+455
BLACKSTONE INC(BX)2,4332,43304163750.30%-41
BLACKROCK ENHANCED LARGE CAP(CII)12,00010,000-2,0002762340.19%-42
HONEYWELL INTL INC(HON)01,404+1,40402740.22%+274
DOORDASH INC(DASH)1,0001,00002722260.18%-46
VALERO ENERGY CORP(VLO)2,2152,030-1853773300.26%-47
PROCTER AND GAMBLE CO(PG)03,770+3,77005400.43%+540
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