Filed: 7/11/2025ACC: 0001085146-25-003758
📋 What this filing means
VANGUARD CAPITAL WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $100.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$100.84M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$68.53M68.0%
CL A$4.54M4.5%
CAP STK CL C$3.45M3.4%
PHYSCL PLATM SHS$2.72M2.7%
COM NEW$2.07M2.0%
ISHARES$2.02M2.0%
COM CL A$1.42M1.4%
Portfolio Concentration
Top 3$25.19M25.0%
4–10$23.48M23.3%
11–25$19.17M19.0%
Rest$32.99M32.7%
Top 3 weight
25.0%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 3.56M
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
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
APPLE INC
SOLEShares54.85K
TypeSH
Market value$11.25M
11.16%
Sole
0.00
Shared
0.00
None
54.85K
NVIDIA CORPORATION
SOLEShares50.34K
TypeSH
Market value$7.95M
7.89%
Sole
0.00
Shared
0.00
None
50.34K
AMAZON COM INC
SOLEShares27.29K
TypeSH
Market value$5.99M
5.94%
Sole
0.00
Shared
0.00
None
27.29K
ABRDN EMERGING MARKETS EX CH
SOLEShares993.75K
TypeSH
Market value$5.90M
5.85%
Sole
0.00
Shared
0.00
None
993.75K
UNITED RENTALS INC
SOLEShares5.32K
TypeSH
Market value$4.01M
3.97%
Sole
0.00
Shared
0.00
None
5.32K
ALPHABET INC
SOLEShares19.44K
TypeSH
Market value$3.45M
3.42%
Sole
0.00
Shared
0.00
None
19.44K
META PLATFORMS INC
SOLEShares3.91K
TypeSH
Market value$2.88M
2.86%
Sole
0.00
Shared
0.00
None
3.91K
ABRDN PLATINUM ETF TRUST
SOLEShares22.12K
TypeSH
Market value$2.72M
2.69%
Sole
0.00
Shared
0.00
None
22.12K
BROADCOM INC
SOLEShares9.08K
TypeSH
Market value$2.50M
2.48%
Sole
0.00
Shared
0.00
None
9.08K
ISHARES SILVER TR
SOLEShares61.68K
TypeSH
Market value$2.02M
2.01%
Sole
0.00
Shared
0.00
None
61.68K
MORGAN STANLEY
SOLEShares12.71K
TypeSH
Market value$1.79M
1.78%
Sole
0.00
Shared
0.00
None
12.71K
BOEING CO
SOLEShares8.01K
TypeSH
Market value$1.68M
1.66%
Sole
0.00
Shared
0.00
None
8.01K
MICROSOFT CORP
SOLEShares3.33K
TypeSH
Market value$1.65M
1.64%
Sole
0.00
Shared
0.00
None
3.33K
CATERPILLAR INC
SOLEShares3.58K
TypeSH
Market value$1.39M
1.38%
Sole
0.00
Shared
0.00
None
3.58K
SCHWAB STRATEGIC TR
SOLEShares53.96K
TypeSH
Market value$1.32M
1.31%
Sole
0.00
Shared
0.00
None
53.96K
BANK AMERICA CORP
SOLEShares27.46K
TypeSH
Market value$1.30M
1.29%
Sole
0.00
Shared
0.00
None
27.46K
CAMECO CORP
SOLEShares16.54K
TypeSH
Market value$1.23M
1.22%
Sole
0.00
Shared
0.00
None
16.54K
SCHWAB STRATEGIC TR
SOLEShares43.11K
TypeSH
Market value$1.19M
1.18%
Sole
0.00
Shared
0.00
None
43.11K
ADVISORSHARES TR
SOLEShares70.03K
TypeSH
Market value$1.18M
1.18%
Sole
0.00
Shared
0.00
None
70.03K
MICRON TECHNOLOGY INC
SOLEShares9.55K
TypeSH
Market value$1.18M
1.17%
Sole
0.00
Shared
0.00
None
9.55K
TESLA INC
SOLEShares3.56K
TypeSH
Market value$1.13M
1.12%
Sole
0.00
Shared
0.00
None
3.56K
VANECK ETF TRUST
SOLEShares20.93K
TypeSH
Market value$1.09M
1.08%
Sole
0.00
Shared
0.00
None
20.93K
NETFLIX INC
SOLEShares800.00
TypeSH
Market value$1.07M
1.06%
Sole
0.00
Shared
0.00
None
800.00
MGM RESORTS INTERNATIONAL
SOLEShares29.60K
TypeSH
Market value$1.02M
1.01%
Sole
0.00
Shared
0.00
None
29.60K
MCDONALDS CORP
SOLEShares3.24K
TypeSH
Market value$947.5K
0.94%
Sole
0.00
Shared
0.00
None
3.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 54.85K | SH | $11.25M 11.16% | 0.00 | 0.00 | 54.85K |
NVIDIA CORPORATIONSOLE | COM | 50.34K | SH | $7.95M 7.89% | 0.00 | 0.00 | 50.34K |
AMAZON COM INCSOLE | COM | 27.29K | SH | $5.99M 5.94% | 0.00 | 0.00 | 27.29K |
ABRDN EMERGING MARKETS EX CHSOLE | COM | 993.75K | SH | $5.90M 5.85% | 0.00 | 0.00 | 993.75K |
UNITED RENTALS INCSOLE | COM | 5.32K | SH | $4.01M 3.97% | 0.00 | 0.00 | 5.32K |
ALPHABET INCSOLE | CAP STK CL C | 19.44K | SH | $3.45M 3.42% | 0.00 | 0.00 | 19.44K |
META PLATFORMS INCSOLE | CL A | 3.91K | SH | $2.88M 2.86% | 0.00 | 0.00 | 3.91K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 22.12K | SH | $2.72M 2.69% | 0.00 | 0.00 | 22.12K |
BROADCOM INCSOLE | COM | 9.08K | SH | $2.50M 2.48% | 0.00 | 0.00 | 9.08K |
ISHARES SILVER TRSOLE | ISHARES | 61.68K | SH | $2.02M 2.01% | 0.00 | 0.00 | 61.68K |
MORGAN STANLEYSOLE | COM NEW | 12.71K | SH | $1.79M 1.78% | 0.00 | 0.00 | 12.71K |
BOEING COSOLE | COM | 8.01K | SH | $1.68M 1.66% | 0.00 | 0.00 | 8.01K |
MICROSOFT CORPSOLE | COM | 3.33K | SH | $1.65M 1.64% | 0.00 | 0.00 | 3.33K |
CATERPILLAR INCSOLE | COM | 3.58K | SH | $1.39M 1.38% | 0.00 | 0.00 | 3.58K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 53.96K | SH | $1.32M 1.31% | 0.00 | 0.00 | 53.96K |
BANK AMERICA CORPSOLE | COM | 27.46K | SH | $1.30M 1.29% | 0.00 | 0.00 | 27.46K |
CAMECO CORPSOLE | COM | 16.54K | SH | $1.23M 1.22% | 0.00 | 0.00 | 16.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 43.11K | SH | $1.19M 1.18% | 0.00 | 0.00 | 43.11K |
ADVISORSHARES TRSOLE | RANGER EQUITY BE | 70.03K | SH | $1.18M 1.18% | 0.00 | 0.00 | 70.03K |
MICRON TECHNOLOGY INCSOLE | COM | 9.55K | SH | $1.18M 1.17% | 0.00 | 0.00 | 9.55K |
TESLA INCSOLE | COM | 3.56K | SH | $1.13M 1.12% | 0.00 | 0.00 | 3.56K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 20.93K | SH | $1.09M 1.08% | 0.00 | 0.00 | 20.93K |
NETFLIX INCSOLE | COM | 800.00 | SH | $1.07M 1.06% | 0.00 | 0.00 | 800.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 29.60K | SH | $1.02M 1.01% | 0.00 | 0.00 | 29.60K |
MCDONALDS CORPSOLE | COM | 3.24K | SH | $947.5K 0.94% | 0.00 | 0.00 | 3.24K |
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