VANGUARD CAPITAL WEALTH ADVISORS

PrivateCIK: 1730578
Location

DENVER, CO

๐Ÿ“‹ What this filing means

VANGUARD CAPITAL WEALTH ADVISORS filed this quarterly 13Fโ€‘HR report disclosing 119 equity positions with a total reported market value of $108.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119
Positions
$108.08M
Total AUM (reported)
3.38M
Total Shares

Allocation by class

TOTAL AUM$108.08M119 positions
COM$77.91M72.1%
CAP STK CL C$4.03M3.7%
CL A$2.85M2.6%
COM NEW$2.39M2.2%
ISHARES$1.62M1.5%
RANGER EQUITY BE$1.40M1.3%
US LRG CAP ETF$1.40M1.3%

Portfolio Concentration

Top 326.6%4โ€“1020.5%11โ€“2519.9%Rest32.9%TOP 1047.2%0%100%
Top 3$28.75M26.6%
4โ€“10$22.21M20.5%
11โ€“25$21.51M19.9%
Rest$35.61M32.9%

Top 3 weight

26.6%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 3.38M

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

3.38M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole119
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings119
Rows:

APPLE INC

SOLE
COM
Shares55.85K
TypeSH
Market value$14.18M
13.12%
Sole
0.00
Shared
0.00
None
55.85K

NVIDIA CORPORATION

SOLE
COM
Shares49.41K
TypeSH
Market value$8.62M
7.97%
Sole
0.00
Shared
0.00
None
49.41K

AMAZON COM INC

SOLE
COM
Shares28.63K
TypeSH
Market value$5.96M
5.52%
Sole
0.00
Shared
0.00
None
28.63K

MICRON TECHNOLOGY INC

SOLE
COM
Shares13.64K
TypeSH
Market value$4.61M
4.27%
Sole
0.00
Shared
0.00
None
13.64K

ALPHABET INC

SOLE
CAP STK CL C
Shares14.05K
TypeSH
Market value$4.03M
3.73%
Sole
0.00
Shared
0.00
None
14.05K

UNITED RENTALS INC

SOLE
COM
Shares5.27K
TypeSH
Market value$3.84M
3.55%
Sole
0.00
Shared
0.00
None
5.27K

BROADCOM INC

SOLE
COM
Shares8.44K
TypeSH
Market value$2.61M
2.42%
Sole
0.00
Shared
0.00
None
8.44K

BOEING CO

SOLE
COM
Shares13.02K
TypeSH
Market value$2.59M
2.40%
Sole
0.00
Shared
0.00
None
13.02K

CATERPILLAR INC

SOLE
COM
Shares3.54K
TypeSH
Market value$2.51M
2.32%
Sole
0.00
Shared
0.00
None
3.54K

MORGAN STANLEY

SOLE
COM NEW
Shares12.26K
TypeSH
Market value$2.02M
1.87%
Sole
0.00
Shared
0.00
None
12.26K

TESLA INC

SOLE
COM
Shares5.37K
TypeSH
Market value$2.00M
1.85%
Sole
0.00
Shared
0.00
None
5.37K

META PLATFORMS INC

SOLE
CL A
Shares3.45K
TypeSH
Market value$1.98M
1.83%
Sole
0.00
Shared
0.00
None
3.45K

ABRDN EMERGING MARKETS EX CH

SOLE
COM
Shares226.69K
TypeSH
Market value$1.65M
1.53%
Sole
0.00
Shared
0.00
None
226.69K

ISHARES SILVER TR

SOLE
ISHARES
Shares23.78K
TypeSH
Market value$1.62M
1.50%
Sole
0.00
Shared
0.00
None
23.78K

CAMECO CORP

SOLE
COM
Shares14.25K
TypeSH
Market value$1.55M
1.43%
Sole
0.00
Shared
0.00
None
14.25K

VALERO ENERGY CORP

SOLE
COM
Shares6.03K
TypeSH
Market value$1.49M
1.38%
Sole
0.00
Shared
0.00
None
6.03K

ADVISORSHARES TR

SOLE
RANGER EQUITY BE
Shares78.14K
TypeSH
Market value$1.40M
1.30%
Sole
0.00
Shared
0.00
None
78.14K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares54.42K
TypeSH
Market value$1.40M
1.29%
Sole
0.00
Shared
0.00
None
54.42K

ALPHABET INC

SOLE
CAP STK CL A
Shares4.82K
TypeSH
Market value$1.39M
1.28%
Sole
0.00
Shared
0.00
None
4.82K

BANK AMERICA CORP

SOLE
COM
Shares27.98K
TypeSH
Market value$1.36M
1.26%
Sole
0.00
Shared
0.00
None
27.98K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares43.05K
TypeSH
Market value$1.31M
1.21%
Sole
0.00
Shared
0.00
None
43.05K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares36.58K
TypeSH
Market value$1.12M
1.04%
Sole
0.00
Shared
0.00
None
36.58K

PIMCO ETF TR

SOLE
15+ YR US TIPS
Shares21.70K
TypeSH
Market value$1.11M
1.02%
Sole
0.00
Shared
0.00
None
21.70K

MICROSOFT CORP

SOLE
COM
Shares2.92K
TypeSH
Market value$1.08M
1.00%
Sole
0.00
Shared
0.00
None
2.92K

APA CORPORATION

SOLE
COM
Shares24.95K
TypeSH
Market value$1.06M
0.98%
Sole
0.00
Shared
0.00
None
24.95K
Page 1 of 5
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VANGUARD CAPITAL WEALTH ADVISORS 13F Holdings โ€” 119 Positions | Finecho