Filed: 2/18/2025ACC: 0001085146-25-001730
📋 What this filing means
VANGUARD CAPITAL WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $91.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$91.80M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$65.75M71.6%
CAP STK CL C$4.76M5.2%
CL A$3.27M3.6%
COM NEW$2.12M2.3%
SPONSORED ADR$1.29M1.4%
RANGER EQUITY BE$914.9K1.0%
CAP STK CL A$896.0K1.0%
Portfolio Concentration
Top 3$30.49M33.2%
4–10$18.56M20.2%
11–25$14.38M15.7%
Rest$28.37M30.9%
Top 3 weight
33.2%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares58.47K
TypeSH
Market value$14.64M
15.95%
Sole
0.00
Shared
0.00
None
58.47K
NVIDIA CORPORATION
SOLEShares59.02K
TypeSH
Market value$7.93M
8.63%
Sole
0.00
Shared
0.00
None
59.02K
AMAZON COM INC
SOLEShares36.11K
TypeSH
Market value$7.92M
8.63%
Sole
0.00
Shared
0.00
None
36.11K
ALPHABET INC
SOLEShares24.99K
TypeSH
Market value$4.76M
5.18%
Sole
0.00
Shared
0.00
None
24.99K
UNITED RENTALS INC
SOLEShares5.32K
TypeSH
Market value$3.74M
4.08%
Sole
0.00
Shared
0.00
None
5.32K
META PLATFORMS INC
SOLEShares3.94K
TypeSH
Market value$2.31M
2.51%
Sole
0.00
Shared
0.00
None
3.94K
BROADCOM INC
SOLEShares9.54K
TypeSH
Market value$2.21M
2.41%
Sole
0.00
Shared
0.00
None
9.54K
MORGAN STANLEY
SOLEShares16.36K
TypeSH
Market value$2.06M
2.24%
Sole
0.00
Shared
0.00
None
16.36K
BOEING CO
SOLEShares10.29K
TypeSH
Market value$1.82M
1.98%
Sole
0.00
Shared
0.00
None
10.29K
TESLA INC
SOLEShares4.10K
TypeSH
Market value$1.66M
1.81%
Sole
0.00
Shared
0.00
None
4.10K
NETFLIX INC
SOLEShares1.65K
TypeSH
Market value$1.47M
1.60%
Sole
0.00
Shared
0.00
None
1.65K
MICROSOFT CORP
SOLEShares3.07K
TypeSH
Market value$1.29M
1.41%
Sole
0.00
Shared
0.00
None
3.07K
CATERPILLAR INC
SOLEShares3.47K
TypeSH
Market value$1.26M
1.37%
Sole
0.00
Shared
0.00
None
3.47K
BANK AMERICA CORP
SOLEShares26.39K
TypeSH
Market value$1.16M
1.26%
Sole
0.00
Shared
0.00
None
26.39K
MCDONALDS CORP
SOLEShares3.22K
TypeSH
Market value$933.8K
1.02%
Sole
0.00
Shared
0.00
None
3.22K
ADVISORSHARES TR
SOLEShares55.99K
TypeSH
Market value$914.9K
1.00%
Sole
0.00
Shared
0.00
None
55.99K
ALPHABET INC
SOLEShares4.73K
TypeSH
Market value$896.0K
0.98%
Sole
0.00
Shared
0.00
None
4.73K
SCHWAB STRATEGIC TR
SOLEShares34.22K
TypeSH
Market value$892.1K
0.97%
Sole
0.00
Shared
0.00
None
34.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.92K
TypeSH
Market value$871.7K
0.95%
Sole
0.00
Shared
0.00
None
1.92K
CAMECO CORP
SOLEShares16.33K
TypeSH
Market value$839.2K
0.91%
Sole
0.00
Shared
0.00
None
16.33K
SCHWAB STRATEGIC TR
SOLEShares30.61K
TypeSH
Market value$791.6K
0.86%
Sole
0.00
Shared
0.00
None
30.61K
SCHWAB STRATEGIC TR
SOLEShares33.57K
TypeSH
Market value$778.0K
0.85%
Sole
0.00
Shared
0.00
None
33.57K
SCHWAB STRATEGIC TR
SOLEShares28.19K
TypeSH
Market value$770.3K
0.84%
Sole
0.00
Shared
0.00
None
28.19K
MIZUHO FINANCIAL GROUP INC
SOLEShares157K
TypeSH
Market value$767.7K
0.84%
Sole
0.00
Shared
0.00
None
157K
PROCTER AND GAMBLE CO
SOLEShares4.43K
TypeSH
Market value$742.2K
0.81%
Sole
0.00
Shared
0.00
None
4.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.47K | SH | $14.64M 15.95% | 0.00 | 0.00 | 58.47K |
NVIDIA CORPORATIONSOLE | COM | 59.02K | SH | $7.93M 8.63% | 0.00 | 0.00 | 59.02K |
AMAZON COM INCSOLE | COM | 36.11K | SH | $7.92M 8.63% | 0.00 | 0.00 | 36.11K |
ALPHABET INCSOLE | CAP STK CL C | 24.99K | SH | $4.76M 5.18% | 0.00 | 0.00 | 24.99K |
UNITED RENTALS INCSOLE | COM | 5.32K | SH | $3.74M 4.08% | 0.00 | 0.00 | 5.32K |
META PLATFORMS INCSOLE | CL A | 3.94K | SH | $2.31M 2.51% | 0.00 | 0.00 | 3.94K |
BROADCOM INCSOLE | COM | 9.54K | SH | $2.21M 2.41% | 0.00 | 0.00 | 9.54K |
MORGAN STANLEYSOLE | COM NEW | 16.36K | SH | $2.06M 2.24% | 0.00 | 0.00 | 16.36K |
BOEING COSOLE | COM | 10.29K | SH | $1.82M 1.98% | 0.00 | 0.00 | 10.29K |
TESLA INCSOLE | COM | 4.10K | SH | $1.66M 1.81% | 0.00 | 0.00 | 4.10K |
NETFLIX INCSOLE | COM | 1.65K | SH | $1.47M 1.60% | 0.00 | 0.00 | 1.65K |
MICROSOFT CORPSOLE | COM | 3.07K | SH | $1.29M 1.41% | 0.00 | 0.00 | 3.07K |
CATERPILLAR INCSOLE | COM | 3.47K | SH | $1.26M 1.37% | 0.00 | 0.00 | 3.47K |
BANK AMERICA CORPSOLE | COM | 26.39K | SH | $1.16M 1.26% | 0.00 | 0.00 | 26.39K |
MCDONALDS CORPSOLE | COM | 3.22K | SH | $933.8K 1.02% | 0.00 | 0.00 | 3.22K |
ADVISORSHARES TRSOLE | RANGER EQUITY BE | 55.99K | SH | $914.9K 1.00% | 0.00 | 0.00 | 55.99K |
ALPHABET INCSOLE | CAP STK CL A | 4.73K | SH | $896.0K 0.98% | 0.00 | 0.00 | 4.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 34.22K | SH | $892.1K 0.97% | 0.00 | 0.00 | 34.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.92K | SH | $871.7K 0.95% | 0.00 | 0.00 | 1.92K |
CAMECO CORPSOLE | COM | 16.33K | SH | $839.2K 0.91% | 0.00 | 0.00 | 16.33K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 30.61K | SH | $791.6K 0.86% | 0.00 | 0.00 | 30.61K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 33.57K | SH | $778.0K 0.85% | 0.00 | 0.00 | 33.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 28.19K | SH | $770.3K 0.84% | 0.00 | 0.00 | 28.19K |
MIZUHO FINANCIAL GROUP INCSOLE | SPONSORED ADR | 157K | SH | $767.7K 0.84% | 0.00 | 0.00 | 157K |
PROCTER AND GAMBLE COSOLE | COM | 4.43K | SH | $742.2K 0.81% | 0.00 | 0.00 | 4.43K |
Page 1 of 5
…