Vanguard Capital Wealth Advisors
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC | 12,600 | 16,775 | +4,175 | 2,108,232 | 4,787,753 | +2,679,521 |
| VERIZON COMMUNICATIONS INC | 6,460 | 48,547 | +42,087 | 283,898 | 1,977,309 | +1,693,411 |
| BOEING CO | 7,956 | 15,337 | +7,381 | 1,717,144 | 3,329,970 | +1,612,826 |
| ISHARES INC | 0 | 34,022 | +34,022 | 0 | 1,374,499 | +1,374,499 |
| APPLE INC | 55,420 | 55,986 | +566 | 14,111,432 | 15,220,381 | +1,108,949 |
| ALPHABET INC | 16,744 | 16,396 | -348 | 4,078,004 | 5,145,070 | +1,067,066 |
| NVIDIA CORPORATION | 50,784 | 56,472 | +5,688 | 9,475,350 | 10,532,102 | +1,056,752 |
| RIO TINTO PLC | 0 | 11,932 | +11,932 | 0 | 954,918 | +954,918 |
| COMPANIA CERVECERIAS UNIDAS | 0 | 69,123 | +69,123 | 0 | 882,009 | +882,009 |
| TESLA INC | 3,130 | 4,863 | +1,733 | 1,391,974 | 2,186,989 | +795,015 |
| SPDR SERIES TRUST | 0 | 11,578 | +11,578 | 0 | 750,348 | +750,348 |
| AMAZON COM INC | 28,772 | 29,918 | +1,146 | 6,317,468 | 6,905,672 | +588,204 |
| COCA-COLA FEMSA SAB DE CV | 0 | 5,637 | +5,637 | 0 | 533,881 | +533,881 |
| NEWMONT CORP | 0 | 5,158 | +5,158 | 0 | 515,013 | +515,013 |
| TECK RESOURCES LTD | 0 | 10,200 | +10,200 | 0 | 488,478 | +488,478 |
| CITIGROUP INC | 3,230 | 6,381 | +3,151 | 327,878 | 744,566 | +416,688 |
| CAMECO CORP | 19,794 | 22,398 | +2,604 | 1,659,925 | 2,049,193 | +389,268 |
| AGNICO EAGLE MINES LTD | 0 | 2,105 | +2,105 | 0 | 356,861 | +356,861 |
| CATERPILLAR INC | 3,578 | 3,581 | +3 | 1,707,335 | 2,051,259 | +343,924 |
| ALPHABET INC | 4,783 | 4,783 | 0 | 1,162,747 | 1,497,079 | +334,332 |
| MORGAN STANLEY | 13,561 | 13,966 | +405 | 2,155,657 | 2,479,384 | +323,727 |
| SPROTT FDS TR | 0 | 20,461 | +20,461 | 0 | 321,857 | +321,857 |
| GLOBAL X FDS | 0 | 4,430 | +4,430 | 0 | 318,030 | +318,030 |
| ADT INC DEL | 0 | 37,473 | +37,473 | 0 | 302,403 | +302,403 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,433 | +2,433 | 0 | 269,990 | +269,990 |
| AT&T INC | 0 | 10,316 | +10,316 | 0 | 256,249 | +256,249 |
| ABRDN WORLD HEALTHCARE FUND | 0 | 20,000 | +20,000 | 0 | 255,600 | +255,600 |
| ARROWHEAD PHARMACEUTICALS IN | 11,285 | 9,444 | -1,841 | 389,220 | 626,987 | +237,767 |
| KINROSS GOLD CORP | 0 | 8,363 | +8,363 | 0 | 235,502 | +235,502 |
| ASTERA LABS INC | 0 | 1,325 | +1,325 | 0 | 220,427 | +220,427 |
| BRISTOL-MYERS SQUIBB CO | 6,671 | 8,926 | +2,255 | 300,859 | 481,484 | +180,625 |
| PROSHARES TR II | 0 | 10,900 | +10,900 | 0 | 166,443 | +166,443 |
| VALE S A | 0 | 10,500 | +10,500 | 0 | 136,815 | +136,815 |
| INVESCO CALIF VALUE MUN INCO | 20,000 | 30,000 | +10,000 | 211,800 | 333,900 | +122,100 |
| BANK AMERICA CORP | 29,562 | 29,668 | +106 | 1,525,121 | 1,631,744 | +106,623 |
| COHEN & STEERS QUALITY INCOM | 24,300 | 35,000 | +10,700 | 303,021 | 399,700 | +96,679 |
| ELI LILLY & CO | 685 | 575 | -110 | 522,655 | 617,941 | +95,286 |
| ADVANCED MICRO DEVICES INC | 1,350 | 1,450 | +100 | 218,417 | 310,532 | +92,115 |
| AMPHENOL CORP NEW | 6,900 | 6,900 | 0 | 853,875 | 932,466 | +78,591 |
| COSTCO WHSL CORP NEW | 254 | 354 | +100 | 235,426 | 305,647 | +70,221 |
| INTEL CORP | 19,289 | 19,404 | +115 | 647,146 | 716,009 | +68,863 |
| NIO INC | 0 | 12,500 | +12,500 | 0 | 63,750 | +63,750 |
| QUALCOMM INC | 1,900 | 2,100 | +200 | 316,084 | 359,205 | +43,121 |
| CHEVRON CORP NEW | 2,058 | 2,368 | +310 | 319,587 | 360,907 | +41,320 |
| VERTEX PHARMACEUTICALS INC | 530 | 530 | 0 | 207,569 | 240,281 | +32,712 |
| SCHWAB STRATEGIC TR | 42,533 | 42,866 | +333 | 1,238,148 | 1,269,257 | +31,109 |
| JOHNSON & JOHNSON | 1,233 | 1,254 | +21 | 228,623 | 259,516 | +30,893 |
| COLUMBIA BKG SYS INC | 13,725 | 13,725 | 0 | 353,282 | 383,614 | +30,332 |
| CIA ENERGETICA DE MINAS GERA | 35,300 | 50,300 | +15,000 | 74,483 | 100,600 | +26,117 |
| GOLDMAN SACHS GROUP INC | 275 | 275 | 0 | 219,294 | 242,153 | +22,859 |
| GILEAD SCIENCES INC | 1,886 | 1,889 | +3 | 209,368 | 231,889 | +22,521 |
| VERITONE INC | 64,350 | 71,450 | +7,100 | 310,167 | 332,243 | +22,076 |
| NOVARTIS AG | 2,150 | 2,150 | 0 | 275,716 | 296,421 | +20,705 |
| BROADCOM INC | 9,073 | 8,707 | -366 | 2,993,230 | 3,013,487 | +20,257 |
| SCHWAB STRATEGIC TR | 19,842 | 19,923 | +81 | 510,731 | 529,366 | +18,635 |
| NAUTILUS BIOTECHNOLOGY INC | 13,500 | 13,000 | -500 | 11,406 | 25,350 | +13,944 |
| INTERNATIONAL BUSINESS MACHS | 960 | 960 | 0 | 270,874 | 284,362 | +13,488 |
| ABRDN TOTAL DYNAMIC DIVIDEND | 32,837 | 33,001 | +164 | 310,641 | 321,762 | +11,121 |
| INVESCO QQQ TR | 765 | 765 | 0 | 459,283 | 469,947 | +10,664 |
| KOREA ELEC PWR CORP | 12,050 | 10,150 | -1,900 | 157,253 | 167,475 | +10,222 |
| VISA INC | 950 | 951 | +1 | 324,391 | 333,582 | +9,191 |
| MCDONALDS CORP | 3,254 | 3,265 | +11 | 988,781 | 997,780 | +8,999 |
| DECKERS OUTDOOR CORP | 3,600 | 3,600 | 0 | 364,932 | 373,212 | +8,280 |
| SPDR GOLD TR | 1,292 | 1,177 | -115 | 459,268 | 466,456 | +7,188 |
| AGNC INVT CORP | 18,000 | 17,000 | -1,000 | 176,220 | 182,240 | +6,020 |
| NETFLIX INC | 850 | 10,910 | +10,060 | 1,019,082 | 1,022,922 | +3,840 |
| VIRTUS DIVIDEND INTEREST & P | 12,333 | 12,610 | +277 | 160,450 | 162,540 | +2,090 |
| MOBIX LABS INC | 0 | 20,000 | +20,000 | 0 | 1,800 | +1,800 |
| MASTERCARD INCORPORATED | 365 | 366 | +1 | 207,654 | 208,695 | +1,041 |
| BERKSHIRE HATHAWAY INC DEL | 1,923 | 1,923 | 0 | 966,769 | 966,596 | -173 |
| SCHWAB STRATEGIC TR | 18,574 | 18,088 | -486 | 592,678 | 590,043 | -2,635 |
| PIMCO INCOME STRATEGY FD II | 30,000 | 30,000 | 0 | 227,700 | 225,000 | -2,700 |
| SCHWAB STRATEGIC TR | 22,071 | 21,526 | -545 | 567,424 | 564,636 | -2,788 |
| ADVENT CONV & INCOME FD | 20,288 | 20,315 | +27 | 259,483 | 254,756 | -4,727 |
| PHILIP MORRIS INTL INC | 3,480 | 3,487 | +7 | 564,551 | 559,427 | -5,124 |
| ENERGY TRANSFER L P | 10,010 | 10,010 | 0 | 171,772 | 165,065 | -6,707 |
| DISNEY WALT CO | 2,389 | 2,339 | -50 | 273,527 | 266,095 | -7,432 |
| IDACORP INC | 2,145 | 2,160 | +15 | 283,484 | 273,313 | -10,171 |
| BANK AMERICA CORP | 235 | 230 | -5 | 300,800 | 287,960 | -12,840 |
| HANCOCK JOHN PFD INCOME FD I | 19,200 | 19,200 | 0 | 323,520 | 308,544 | -14,976 |
| CYBERARK SOFTWARE LTD | 450 | 450 | 0 | 217,418 | 200,727 | -16,691 |
| AMAZE HOLDINGS INC | 13,696 | 38,696 | +25,000 | 32,460 | 14,704 | -17,756 |
| CONOCOPHILLIPS | 5,300 | 5,150 | -150 | 501,327 | 482,092 | -19,235 |
| GLOBAL X FDS | 23,159 | 21,194 | -1,965 | 393,930 | 374,492 | -19,438 |
| SCHWAB STRATEGIC TR | 54,114 | 52,136 | -1,978 | 1,425,344 | 1,402,964 | -22,380 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 45,000 | 45,000 | 0 | 504,450 | 481,050 | -23,400 |
| JPMORGAN CHASE & CO. | 2,188 | 2,066 | -122 | 690,152 | 665,719 | -24,433 |
| ISHARES TR | 4,728 | 4,484 | -244 | 456,063 | 431,207 | -24,856 |
| MIZUHO FINANCIAL GROUP INC | 18,543 | 12,043 | -6,500 | 124,238 | 88,155 | -36,083 |
| GAMCO GLOBAL GOLD NAT RES & | 25,094 | 17,978 | -7,116 | 129,364 | 92,766 | -36,598 |
| PIMCO ETF TR | 9,611 | 9,169 | -442 | 512,039 | 474,492 | -37,547 |
| DELL TECHNOLOGIES INC | 1,800 | 1,720 | -80 | 255,186 | 216,514 | -38,672 |
| EXXON MOBIL CORP | 4,382 | 3,782 | -600 | 494,071 | 455,126 | -38,945 |
| BLACKSTONE INC | 2,433 | 2,433 | 0 | 415,678 | 375,023 | -40,655 |
| BLACKROCK ENHANCED LARGE CAP | 12,000 | 10,000 | -2,000 | 276,000 | 233,700 | -42,300 |
| HONEYWELL INTL INC | 1,503 | 1,404 | -99 | 316,386 | 273,820 | -42,566 |
| DOORDASH INC | 1,000 | 1,000 | 0 | 271,990 | 226,480 | -45,510 |
| VALERO ENERGY CORP | 2,215 | 2,030 | -185 | 377,126 | 330,464 | -46,662 |
| PROCTER AND GAMBLE CO | 3,866 | 3,770 | -96 | 593,924 | 540,232 | -53,692 |
| 3M CO | 4,957 | 4,458 | -499 | 769,168 | 713,675 | -55,493 |