Filed: 4/11/2025ACC: 0001085146-25-002065
📋 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 $81.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$81.79M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$53.55M65.5%
CAP STK CL C$3.89M4.8%
CL A$2.93M3.6%
COM NEW$2.02M2.5%
GOLD MINERS ETF$2.01M2.5%
SPONSORED ADR$1.43M1.8%
COM CL A$1.24M1.5%
Portfolio Concentration
Top 3$24.20M29.6%
4–10$16.04M19.6%
11–25$14.48M17.7%
Rest$27.07M33.1%
Top 3 weight
29.6%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
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
SOLEShares56.27K
TypeSH
Market value$12.50M
15.28%
Sole
0.00
Shared
0.00
None
56.27K
AMAZON COM INC
SOLEShares31.49K
TypeSH
Market value$5.99M
7.32%
Sole
0.00
Shared
0.00
None
31.49K
NVIDIA CORPORATION
SOLEShares52.68K
TypeSH
Market value$5.71M
6.98%
Sole
0.00
Shared
0.00
None
52.68K
ALPHABET INC
SOLEShares24.89K
TypeSH
Market value$3.89M
4.75%
Sole
0.00
Shared
0.00
None
24.89K
UNITED RENTALS INC
SOLEShares5.32K
TypeSH
Market value$3.33M
4.07%
Sole
0.00
Shared
0.00
None
5.32K
META PLATFORMS INC
SOLEShares3.94K
TypeSH
Market value$2.27M
2.77%
Sole
0.00
Shared
0.00
None
3.94K
VANECK ETF TRUST
SOLEShares43.83K
TypeSH
Market value$2.01M
2.46%
Sole
0.00
Shared
0.00
None
43.83K
MORGAN STANLEY
SOLEShares13.26K
TypeSH
Market value$1.55M
1.89%
Sole
0.00
Shared
0.00
None
13.26K
BROADCOM INC
SOLEShares9.19K
TypeSH
Market value$1.54M
1.88%
Sole
0.00
Shared
0.00
None
9.19K
ABRDN EMRG MKTS EQTY INCM FD
SOLEShares291.18K
TypeSH
Market value$1.44M
1.77%
Sole
0.00
Shared
0.00
None
291.18K
BOEING CO
SOLEShares7.74K
TypeSH
Market value$1.32M
1.61%
Sole
0.00
Shared
0.00
None
7.74K
CATERPILLAR INC
SOLEShares3.55K
TypeSH
Market value$1.17M
1.43%
Sole
0.00
Shared
0.00
None
3.55K
MICROSOFT CORP
SOLEShares2.99K
TypeSH
Market value$1.12M
1.37%
Sole
0.00
Shared
0.00
None
2.99K
SCHLUMBERGER LTD
SOLEShares26.60K
TypeSH
Market value$1.11M
1.36%
Sole
0.00
Shared
0.00
None
26.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.92K
TypeSH
Market value$1.02M
1.25%
Sole
0.00
Shared
0.00
None
1.92K
SCHWAB STRATEGIC TR
SOLEShares46.24K
TypeSH
Market value$1.02M
1.25%
Sole
0.00
Shared
0.00
None
46.24K
MCDONALDS CORP
SOLEShares3.23K
TypeSH
Market value$1.01M
1.23%
Sole
0.00
Shared
0.00
None
3.23K
ADVISORSHARES TR
SOLEShares55.09K
TypeSH
Market value$981.7K
1.20%
Sole
0.00
Shared
0.00
None
55.09K
SCHWAB STRATEGIC TR
SOLEShares34.40K
TypeSH
Market value$914.4K
1.12%
Sole
0.00
Shared
0.00
None
34.40K
SCHWAB STRATEGIC TR
SOLEShares29.73K
TypeSH
Market value$831.2K
1.02%
Sole
0.00
Shared
0.00
None
29.73K
ISHARES BITCOIN TRUST ETF
SOLEShares17.57K
TypeSH
Market value$822.7K
1.01%
Sole
0.00
Shared
0.00
None
17.57K
TESLA INC
SOLEShares3.15K
TypeSH
Market value$817.4K
1.00%
Sole
0.00
Shared
0.00
None
3.15K
MIZUHO FINANCIAL GROUP INC
SOLEShares145.87K
TypeSH
Market value$803.7K
0.98%
Sole
0.00
Shared
0.00
None
145.87K
ABBVIE INC
SOLEShares3.69K
TypeSH
Market value$773.2K
0.95%
Sole
0.00
Shared
0.00
None
3.69K
BANK AMERICA CORP
SOLEShares18.25K
TypeSH
Market value$761.6K
0.93%
Sole
0.00
Shared
0.00
None
18.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.27K | SH | $12.50M 15.28% | 0.00 | 0.00 | 56.27K |
AMAZON COM INCSOLE | COM | 31.49K | SH | $5.99M 7.32% | 0.00 | 0.00 | 31.49K |
NVIDIA CORPORATIONSOLE | COM | 52.68K | SH | $5.71M 6.98% | 0.00 | 0.00 | 52.68K |
ALPHABET INCSOLE | CAP STK CL C | 24.89K | SH | $3.89M 4.75% | 0.00 | 0.00 | 24.89K |
UNITED RENTALS INCSOLE | COM | 5.32K | SH | $3.33M 4.07% | 0.00 | 0.00 | 5.32K |
META PLATFORMS INCSOLE | CL A | 3.94K | SH | $2.27M 2.77% | 0.00 | 0.00 | 3.94K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 43.83K | SH | $2.01M 2.46% | 0.00 | 0.00 | 43.83K |
MORGAN STANLEYSOLE | COM NEW | 13.26K | SH | $1.55M 1.89% | 0.00 | 0.00 | 13.26K |
BROADCOM INCSOLE | COM | 9.19K | SH | $1.54M 1.88% | 0.00 | 0.00 | 9.19K |
ABRDN EMRG MKTS EQTY INCM FDSOLE | COM | 291.18K | SH | $1.44M 1.77% | 0.00 | 0.00 | 291.18K |
BOEING COSOLE | COM | 7.74K | SH | $1.32M 1.61% | 0.00 | 0.00 | 7.74K |
CATERPILLAR INCSOLE | COM | 3.55K | SH | $1.17M 1.43% | 0.00 | 0.00 | 3.55K |
MICROSOFT CORPSOLE | COM | 2.99K | SH | $1.12M 1.37% | 0.00 | 0.00 | 2.99K |
SCHLUMBERGER LTDSOLE | COM STK | 26.60K | SH | $1.11M 1.36% | 0.00 | 0.00 | 26.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.92K | SH | $1.02M 1.25% | 0.00 | 0.00 | 1.92K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 46.24K | SH | $1.02M 1.25% | 0.00 | 0.00 | 46.24K |
MCDONALDS CORPSOLE | COM | 3.23K | SH | $1.01M 1.23% | 0.00 | 0.00 | 3.23K |
ADVISORSHARES TRSOLE | RANGER EQUITY BE | 55.09K | SH | $981.7K 1.20% | 0.00 | 0.00 | 55.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 34.40K | SH | $914.4K 1.12% | 0.00 | 0.00 | 34.40K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 29.73K | SH | $831.2K 1.02% | 0.00 | 0.00 | 29.73K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 17.57K | SH | $822.7K 1.01% | 0.00 | 0.00 | 17.57K |
TESLA INCSOLE | COM | 3.15K | SH | $817.4K 1.00% | 0.00 | 0.00 | 3.15K |
MIZUHO FINANCIAL GROUP INCSOLE | SPONSORED ADR | 145.87K | SH | $803.7K 0.98% | 0.00 | 0.00 | 145.87K |
ABBVIE INCSOLE | COM | 3.69K | SH | $773.2K 0.95% | 0.00 | 0.00 | 3.69K |
BANK AMERICA CORPSOLE | COM | 18.25K | SH | $761.6K 0.93% | 0.00 | 0.00 | 18.25K |
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