SEC 13F Intelligence

Managers / Q1 2025 · 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
$82M
Q1 2025
Positions
113
Filings on Record
29
2019–present window
Filed
Apr 11, 2025
original filing

Summary

Vanguard Capital Wealth Advisors reported $82M in U.S.-listed holdings across 113 positions for Q1 2025.

Its largest position, AAPL, represents 15.3% of the portfolio.

Compared with Q4 2024, the fund opened 21 new positions and exited 21.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+53.4%
share of reported value
Largest Position
+15.3%
Apple
New / Exited
21 / 21
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: 75.0%ETP: 14.9%Closed-End Fund: 6.0%ADR: 2.1%Other: 1.2%Other: 0.7%
  • Common Stock · 75.0% · $61M
  • ETP · 14.9% · $12M
  • Closed-End Fund · 6.0% · $5M
  • ADR · 2.1% · $2M
  • Other · 1.2% · $976,020
  • Other · 0.7% · $602,830

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+43.8K43.8K+$2M$2M
AEFABRDN EMRG MKTS EQTY INCM FDNEW+291.2K291.2K+$1M$1M
IBITISHARES BITCOIN TRUST ETFNEW+17.6K17.6K+$822,686$822,686
FBTCFIDELITY WISE ORIGIN BITCOINNEW+7.5K7.5K+$537,976$537,976
GBTCGRAYSCALE BITCOIN TRUST ETFNEW+7.8K7.8K+$511,585$511,585
BABAALIBABA GROUP HLDG LTDNEW+2.2K2.2K+$290,906$290,906
RHRHNEW+1.2K1.2K+$281,292$281,292
TAT&T INCNEW+8.6K8.6K+$244,424$244,424

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

Holdings — Q1 2025

105 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM15.28%$12M56.3K
2AMZNAMAZON COM INChistory →COM7.32%$6M31.5K
3NVDANVIDIA CORPORATIONhistory →COM6.98%$6M52.7K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.65%$5M29.6K
5SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP VA ETF · US DIVIDEND EQ · US LCAP GR ETF · FUNDAMENTAL US B · US SML CAP ETF5.08%$4M168.1K
6URIUNITED RENTALS INChistory →COM4.07%$3M5.3K
7METAMETA PLATFORMS INChistory →CL A2.77%$2M3.9K
8VANECK ETF TRUSTGOLD MINERS ETF2.46%$2M43.8K
9DWDMORGAN STANLEYhistory →COM NEW1.89%$2M13.3K
10AVGOBROADCOM INChistory →COM1.88%$2M9.2K
11AEFABRDN EMRG MKTS EQTY INCM FDhistory →COM1.77%$1M291.2K
12BABOEING COhistory →COM1.61%$1M7.7K
13CATCATERPILLAR INChistory →COM1.43%$1M3.5K
14MSFTMICROSOFT CORPhistory →COM1.37%$1M3.0K
15SLBSCHLUMBERGER LTDhistory →COM STK1.36%$1M26.6K
16BACBANK AMERICA CORPCOM · 7.25%CNV PFD L1.29%$1M18.5K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.25%$1M1.9K
18MCDMCDONALDS CORPhistory →COM1.23%$1M3.2K
19ADVISORSHARES TRRANGER EQUITY BE1.20%$981,69755.1K
20IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.01%$822,68617.6K
21TSLATESLA INCCOM1.00%$817,3913.2K
22MFGMIZUHO FINANCIAL GROUP INCSPONSORED ADR0.98%$803,744145.9K
23ABBVABBVIE INCCOM0.95%$773,2233.7K
24SLVISHARES SILVER TRISHARES0.93%$759,25524.5K
25NFLXNETFLIX INCCOM0.91%$746,024800
26PGPROCTER AND GAMBLE COCOM0.91%$742,6354.4K
27MOBIX LABS INCCOM CL A · *W EXP 99/99/9990.86%$706,160808.6K
28JPMJPMORGAN CHASE & CO.COM0.80%$656,0112.7K
29KMIKINDER MORGAN INC DELCOM0.69%$561,38119.7K
304I1PHILIP MORRIS INTL INCCOM0.67%$550,5193.5K
31FBTCFIDELITY WISE ORIGIN BITCOINSHS0.66%$537,9767.5K
32ALLIANCEBERNSTEIN GLOBAL HIGCOM0.66%$536,50050.0K
33GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.63%$511,5857.8K
34INTCINTEL CORPCOM0.62%$505,88822.3K
35LLYELI LILLY & COCOM0.56%$458,380555
36APHAMPHENOL CORP NEWCL A0.55%$452,5716.9K
37ISHARES TR7-10 YR TRSY BD0.54%$442,2604.6K
38GLOBAL X FDSNASDAQ 100 COVER0.54%$442,22126.6K
39KIOKKR INCOME OPPORTUNITIES FDCOM0.53%$430,15035.0K
40GQ9SPDR GOLD TRGOLD SHS0.51%$419,8201.5K
41RQICOHEN & STEERS QUALITY INCOMCOM0.50%$408,20032.5K
42DECKDECKERS OUTDOOR CORPCOM0.49%$402,5163.6K
43SCHWSCHWAB CHARLES CORPCOM0.47%$387,4865.0K
44SMFGSUMITOMO MITSUI FINL GROUP ISPONSORED ADR0.47%$387,22625.0K
45EXMOCEXXON MOBIL CORPCOM0.44%$363,4163.1K
46CHVCHEVRON CORP NEWCOM0.44%$360,3432.2K
47ORCLORACLE CORPCOM0.42%$347,1642.5K
48BXBLACKSTONE INCCOM0.42%$340,0852.4K
49NDQINVESCO QQQ TRUNIT SER 10.41%$335,278715
50HANCOCK JOHN PFD INCOME FD ICOM0.41%$332,40020.0K
51MUMICRON TECHNOLOGY INCCOM0.40%$330,1823.8K
52COPCONOCOPHILLIPSCOM0.39%$320,3113.0K
53LF2PACIFIC PREMIER BANCORPCOM0.39%$319,80015.0K
54IAU*ISHARES GOLD TRISHARES NEW0.39%$319,3875.4K
55VVISA INCCOM CL A0.39%$318,119908
56HONGBPHONEYWELL INTL INCCOM0.38%$310,7001.5K
57CCOCAMECO CORPCOM0.38%$308,9067.5K
58BMYBRISTOL-MYERS SQUIBB COCOM0.37%$300,3924.9K
59QCOMQUALCOMM INCCOM0.36%$291,8591.9K
60BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.36%$290,9062.2K
61XAODXABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT0.35%$284,00633.9K
62RHRHCOM0.34%$281,2921.2K
63PSXPHILLIPS 66COM0.33%$273,6102.2K
64VRTXVERTEX PHARMACEUTICALS INCCOM0.33%$271,499560
65FVIFORTUNA MNG CORPCOM NEW0.33%$271,45744.5K
66U6ZURANIUM ENERGY CORPCOM0.32%$261,46654.7K
67BACVERIZON COMMUNICATIONS INCCOM0.32%$258,8645.7K
68MPCMARATHON PETE CORPCOM0.32%$258,2011.8K
69DISDISNEY WALT COCOM0.31%$256,3082.6K
70VLOVALERO ENERGY CORPCOM0.31%$252,9141.9K
71IDAIDACORP INCCOM0.30%$245,8192.1K
72TAT&T INCCOM0.30%$244,4248.6K
73PPLTUSDABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0.29%$240,6692.6K
74GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT0.29%$240,47655.0K
75NVSNNOVARTIS AGSPONSORED ADR0.29%$240,4622.2K
76COSTCOSTCO WHSL CORP NEWCOM0.29%$239,447253
77IBMINTERNATIONAL BUSINESS MACHSCOM0.29%$238,714960
78ADVENT CONV & INCOME FDCOM0.29%$233,27720.2K
79PFNPIMCO INCOME STRATEGY FD IICOM0.28%$226,20030.0K
80AGIALAMOS GOLD INC NEWCOM CL A0.27%$221,4878.3K
81ANGLOGOLD ASHANTI PLCCOM SHS0.27%$220,7165.9K
82GOLDMAN SACHS ETF TRACTIVEBETA US LG0.26%$216,3902.0K
83KGCKINROSS GOLD CORPCOM0.26%$214,55917.0K
84INVESCO CALIF VALUE MUN INCOCOM0.26%$212,20020.0K
85AMRCAMERESCO INCCL A0.26%$211,40017.5K
86GILDGILEAD SCIENCES INCCOM0.26%$210,5871.9K
87HDHOME DEPOT INCCOM0.26%$208,900570
88EOGEOG RES INCCOM0.25%$207,6211.6K
89TRVCCITIGROUP INCCOM NEW0.25%$201,0582.8K
90SSRMSSR MINING INCOM0.23%$188,65818.8K
91ETENERGY TRANSFER L PCOM UT LTD PTN0.23%$186,08610.0K
92EATON VANCE CALIF MUN BD FDCOM0.23%$185,40020.0K
93VERIVERITONE INCCOM0.18%$148,83364.0K
94VIRTUS DIVIDEND INTEREST & PCOM0.17%$136,74711.3K
95PFOFLAHERTY & CRUMRINE PFD INCOCOM0.16%$129,08014.0K
96AGNCAGNC INVT CORPCOM0.15%$124,54013.0K
97PZCPIMCO CALIF MUN INCOME FD IICOM0.09%$74,98011.5K
98AURAURORA INNOVATION INCCLASS A COM0.09%$70,61310.5K
99TEITEMPLETON EMERGING MKTS INCOCOM0.08%$68,89612.8K
100FRESH VINE WINE INCCOM0.07%$53,377102.0K

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 ↗.