SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Vanguard Capital Wealth Advisors

CIK 0001730578 · Part of the Vanguard family · 999 18TH STREET UNIT 3000, DENVER, CO, 80202 · 844-861-7504

Reported Value
$92M
Q4 2024
Positions
113
Filings on Record
29
2019–present window
Filed
Feb 18, 2025
original filing

Summary

Vanguard Capital Wealth Advisors reported $92M in U.S.-listed holdings across 113 positions for Q4 2024.

Its largest position, AAPL, represents 15.9% of the portfolio.

Compared with Q3 2024, the fund opened 17 new positions and exited 20.

Portfolio Metrics

Turnover
+14.1%
vs prior filed quarter
Top-10 Concentration
+57.1%
share of reported value
Largest Position
+15.9%
Apple
New / Exited
17 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $67MQ4 ’18Q1 ’19: $80MQ2 ’19: $83MQ3 ’19: $86MQ4 ’19: $96MQ4 ’19Q2 ’20: $86MQ4 ’20: $109MQ3 ’21: $149MQ4 ’21: $139MQ4 ’21Q1 ’22: $140MQ2 ’22: $88MQ3 ’22: $82MQ4 ’22: $86MQ4 ’22Q1 ’23: $100MQ2 ’23: $110MQ3 ’23: $108MQ4 ’23: $124MQ4 ’23Q1 ’24: $142MQ2 ’24: $148MQ3 ’24: $95MQ4 ’24: $92MQ4 ’24Q1 ’25: $82MQ2 ’25: $101MQ3 ’25: $125MQ4 ’25: $125MQ4 ’25Q1 ’26: $108Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.1%ETP: 10.2%Closed-End Fund: 3.9%ADR: 1.5%REIT: 0.2%Other: 0.1%
  • Common Stock · 84.1% · $77M
  • ETP · 10.2% · $9M
  • Closed-End Fund · 3.9% · $4M
  • ADR · 1.5% · $1M
  • REIT · 0.2% · $170,385
  • Other · 0.1% · $136,155

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCJCAMECO CORPNEW+16.3K16.3K+$839,200$839,200
CRWDCROWDSTRIKE HLDGS INCNEW+1.5K1.5K+$513,240$513,240
MMM3M CONEW+3.7K3.7K+$471,577$471,577
BARCLAYS BANK PLCNEW+10.1K10.1K+$461,163$461,163
UBERUBER TECHNOLOGIES INCNEW+7.3K7.3K+$440,336$440,336
COINCOINBASE GLOBAL INCNEW+1.8K1.8K+$437,009$437,009
JETSETF SER SOLUTIONSNEW+12.3K12.3K+$313,073$313,073
LYVLIVE NATION ENTERTAINMENT INNEW+2.3K2.3K+$297,850$297,850

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

104 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM15.95%$15M58.5K
2NVDANVIDIA CORPORATIONhistory →COM8.63%$8M59.0K
3AMZNAMAZON COM INChistory →COM8.63%$8M36.1K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.16%$6M29.7K
5SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · US SML CAP ETF · US LRG CAP ETF · US DIVIDEND EQ · FUNDAMENTAL US B · US LCAP GR ETF4.47%$4M161.2K
6URIUNITED RENTALS INChistory →COM4.08%$4M5.3K
7METAMETA PLATFORMS INChistory →CL A2.51%$2M3.9K
8AVGOBROADCOM INChistory →COM2.41%$2M9.5K
9MSMORGAN STANLEYhistory →COM NEW2.24%$2M16.4K
10BABOEING COhistory →COM1.98%$2M10.3K
11TSLATESLA INChistory →COM1.81%$2M4.1K
12NFLXNETFLIX INChistory →COM1.60%$1M1.7K
13BACBANK AMERICA CORPCOM · 7.25%CNV PFD L1.58%$1M26.6K
14MSFTMICROSOFT CORPhistory →COM1.41%$1M3.1K
15CATCATERPILLAR INChistory →COM1.37%$1M3.5K
16IYZISHARES TRUS TELECOM ETF · 7-10 YR TRSY BD1.05%$959,91524.5K
17MCDMCDONALDS CORPhistory →COM1.02%$933,8313.2K
18HDGEADVISORSHARES TRRANGER EQUITY BE1.00%$914,86856.0K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.95%$871,6581.9K
20CCJCAMECO CORPCOM0.91%$839,20016.3K
21MFGMIZUHO FINANCIAL GROUP INCSPONSORED ADR0.84%$767,746157.0K
22PGPROCTER AND GAMBLE COCOM0.81%$742,2144.4K
23DECKDECKERS OUTDOOR CORPCOM0.80%$731,1243.6K
24KMIKINDER MORGAN INC DELCOM0.80%$730,50326.7K
25SLBSCHLUMBERGER LTDCOM STK0.75%$690,12018.0K
26ABBVABBVIE INCCOM0.71%$655,7773.7K
27JPMJPMORGAN CHASE & CO.COM0.70%$640,3652.7K
28BXBLACKSTONE INCCOM0.69%$634,5063.7K
29UECURANIUM ENERGY CORPCOM0.66%$601,43189.9K
30SCHWSCHWAB CHARLES CORPCOM0.63%$577,2797.8K
31XAWFXALLIANCEBERNSTEIN GLOBAL HIGCOM0.58%$536,50050.0K
32MUMICRON TECHNOLOGY INCCOM0.58%$530,2086.3K
33CRWDCROWDSTRIKE HLDGS INCCL A0.56%$513,2401.5K
34PSXPHILLIPS 66COM0.52%$477,2804.2K
35MMM3M COCOM0.51%$471,5773.7K
36KIOKKR INCOME OPPORTUNITIES FDCOM0.51%$468,30035.0K
37BARCLAYS BANK PLCIPATH S&P 500 SH0.50%$461,16310.1K
38ORCLORACLE CORPCOM0.50%$455,4272.7K
39APHAMPHENOL CORP NEWCL A0.48%$444,4806.4K
40UBERUBER TECHNOLOGIES INCCOM0.48%$440,3367.3K
41INTCINTEL CORPCOM0.48%$438,61421.9K
42COINCOINBASE GLOBAL INCCOM CL A0.48%$437,0091.8K
43LLYELI LILLY & COCOM0.48%$436,180565
44PMPHILIP MORRIS INTL INCCOM0.45%$417,0473.5K
45AMATAPPLIED MATLS INCCOM0.44%$406,5762.5K
46SLVISHARES SILVER TRISHARES0.42%$388,78714.8K
47BMYBRISTOL-MYERS SQUIBB COCOM0.41%$380,3666.7K
48EXMOCEXXON MOBIL CORPCOM0.41%$377,5403.5K
49PACIFIC PREMIER BANCORPCOM0.41%$373,80015.0K
50RQICOHEN & STEERS QUALITY INCOMCOM0.40%$367,20030.0K
51QQQINVESCO QQQ TRUNIT SER 10.40%$365,529715
52GLDSPDR GOLD TRGOLD SHS0.39%$359,3231.5K
53IAUISHARES GOLD TRISHARES NEW0.39%$357,2647.2K
54CVXCHEVRON CORP NEWCOM0.39%$356,0172.5K
55COPCONOCOPHILLIPSCOM0.37%$337,1793.4K
56HONHONEYWELL INTL INCCOM0.36%$331,3841.5K
57GGNGAMCO GLOBAL GOLD NAT RES &COM SH BEN INT0.36%$330,09587.6K
58XAODXABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT0.34%$316,03837.6K
59HPFHANCOCK JOHN PFD INCOME FD ICOM0.34%$314,45019.0K
60JETSETF SER SOLUTIONSUS GLB JETS0.34%$313,07312.3K
61COSTCOSTCO WHSL CORP NEWCOM0.34%$312,045340
62SMFGSUMITOMO MITSUI FINL GROUP ISPONSORED ADR0.34%$307,55221.2K
63VVISA INCCOM CL A0.33%$302,128956
64LYVLIVE NATION ENTERTAINMENT INCOM0.32%$297,8502.3K
65QCOMQUALCOMM INCCOM0.32%$294,0291.9K
66SBUXSTARBUCKS CORPCOM0.31%$285,4833.1K
67DISDISNEY WALT COCOM0.30%$272,3252.4K
68ONONON HLDG AGNAMEN AKT A0.29%$262,7864.8K
69MPCMARATHON PETE CORPCOM0.27%$247,1991.8K
70VERIVERITONE INCCOM0.27%$246,70275.2K
71VZVERIZON COMMUNICATIONS INCCOM0.27%$244,1296.1K
72AVKADVENT CONV & INCOME FDCOM0.27%$243,69920.7K
73PFEPFIZER INCCOM0.26%$240,0979.1K
74QYLDGLOBAL X FDSNASDAQ 100 COVER0.26%$235,77912.9K
75VLOVALERO ENERGY CORPCOM0.26%$234,7601.9K
76IDAIDACORP INCCOM0.25%$229,4462.1K
77PPLTABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0.25%$228,4702.8K
78VRTXVERTEX PHARMACEUTICALS INCCOM0.25%$227,527565
79NDAQNASDAQ INCCOM0.24%$224,1992.9K
80ETNEATON CORP PLCSHS0.24%$224,012675
81AURAURORA INNOVATION INCCLASS A COM0.24%$223,65035.5K
82PFNPIMCO INCOME STRATEGY FD IICOM0.24%$223,50030.0K
83PANWPALO ALTO NETWORKS INCCOM0.24%$223,0831.2K
84VCVINVESCO CALIF VALUE MUN INCOCOM0.24%$218,80020.0K
85TIDAL ETF TRFUNDSTRAT GRANNY0.24%$216,06710.8K
86HDHOME DEPOT INCCOM0.23%$213,945550
87ETHEGRAYSCALE ETHEREUM TRUST ETFSHS0.23%$212,9527.6K
88NVSNOVARTIS AGSPONSORED ADR0.23%$209,8982.2K
89DELLDELL TECHNOLOGIES INCCL C0.23%$207,4321.8K
90IBMINTERNATIONAL BUSINESS MACHSCOM0.22%$200,045910
91RCSPIMCO STRATEGIC INCOME FDCOM0.21%$190,50025.0K
92XEVMXEATON VANCE CALIF MUN BD FDCOM0.20%$183,40020.0K
93AGNCAGNC INVT CORPCOM0.19%$170,38518.5K
94SSRMSSR MINING INCOM0.17%$153,99422.0K
95PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.16%$146,78811.3K
96NFJVIRTUS DIVIDEND INTEREST & PCOM0.15%$138,90811.0K
97VOLATILITY SHS TR2X ETHER ETF0.10%$93,60012.0K
98CXCEMEX SAB DE CVSPON ADR NEW0.08%$74,00113.1K
99XPZCXPIMCO CALIF MUN INCOME FD IICOM0.07%$68,70010.0K
100DYNAGAS LNG PARTNERS LPCOM UNIT LTD PT0.07%$67,64212.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$108M120Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$125M128Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$125M134Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$101M115Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$82M113Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$92M113Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$95M117Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$148M142Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$142M153Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$124M151Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$108M138Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$110M138Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$100M123Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$86M119Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M112Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$88M125Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$140M150Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M146Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$149M155Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021Under review154Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021Under review133Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$109M145Jan 25, 202113F-HRchanges · EDGAR ↗
Q2 2020$86M119Aug 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$96M134Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$86M125Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$83M121Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$80M116Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$67M104Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.