SEC 13F Intelligence

Managers / Q3 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
$125M
Q3 2025
Positions
134
Filings on Record
29
2019–present window
Filed
Oct 30, 2025
original filing

Summary

Vanguard Capital Wealth Advisors reported $125M in U.S.-listed holdings across 134 positions for Q3 2025.

Its largest position, AAPL, represents 11.3% of the portfolio.

Compared with Q2 2025, the fund opened 29 new positions and exited 10.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+43.6%
share of reported value
Largest Position
+11.3%
Apple
New / Exited
29 / 10
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. 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: 72.3%ETP: 18.3%Closed-End Fund: 6.0%Other: 1.8%ADR: 1.1%Other: 0.5%
  • Common Stock · 72.3% · $90M
  • ETP · 18.3% · $23M
  • Closed-End Fund · 6.0% · $7M
  • Other · 1.8% · $2M
  • ADR · 1.1% · $1M
  • Other · 0.5% · $650,592

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAU*ISHARES GOLD TRNEW+25.7K25.7K+$2M$2M
ISHARES TRNEW+14.7K14.7K+$1M$1M
BARCLAYS BANK PLCNEW+36.7K36.7K+$1M$1M
GLOBAL X FDSNEW+14.9K14.9K+$1M$1M
MPMP MATERIALS CORPNEW+10.5K10.5K+$700,949$700,949
DDOMINION ENERGY INCNEW+11.3K11.3K+$691,221$691,221
BKRBAKER HUGHES COMPANYNEW+10.7K10.7K+$521,304$521,304
UNITED STS NAT GAS FD LPNEW+33.5K33.5K+$437,845$437,845

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

Holdings — Q3 2025

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.28%$14M55.4K
2NVDANVIDIA CORPORATIONhistory →COM7.58%$9M50.8K
3AMZNAMAZON COM INChistory →COM5.05%$6M28.8K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.19%$5M21.5K
5URIUNITED RENTALS INChistory →COM4.06%$5M5.3K
6SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP VA ETF · US DIVIDEND EQ · US LCAP GR ETF3.40%$4M151.8K
7AEFABRDN EMERGING MARKETS EX CHhistory →COM3.35%$4M647.0K
8SLVISHARES SILVER TRhistory →ISHARES2.69%$3M79.3K
9AVGOBROADCOM INChistory →COM2.39%$3M9.1K
10METAMETA PLATFORMS INChistory →CL A2.26%$3M3.8K
11DWDMORGAN STANLEYhistory →COM NEW1.72%$2M13.6K
12MUMICRON TECHNOLOGY INChistory →COM1.69%$2M12.6K
13ADVISORSHARES TRRANGER EQUITY BE1.59%$2M121.5K
14IAU*ISHARES GOLD TRhistory →ISHARES NEW1.50%$2M25.7K
15VANECK ETF TRUSTGOLD MINERS ETF1.44%$2M23.5K
16BABOEING COhistory →COM1.37%$2M8.0K
17CATCATERPILLAR INChistory →COM1.37%$2M3.6K
18MSFTMICROSOFT CORPhistory →COM1.34%$2M3.2K
19CCOCAMECO CORPhistory →COM1.33%$2M19.8K
20PANWPALO ALTO NETWORKS INChistory →COM1.26%$2M7.7K
21BACBANK AMERICA CORPhistory →COM1.22%$2M29.6K
22TSLATESLA INChistory →COM1.11%$1M3.1K
23ISHARES TRMSCI EAFE ETF1.10%$1M14.7K
24BARCLAYS BANK PLCIPATH S&P 500 SH0.97%$1M36.7K
25MOBIX LABS INCCOM CL A0.86%$1M1.33M
26GLOBAL X FDSGLOBAL X SILVER0.85%$1M14.9K
27PSXPHILLIPS 66COM0.84%$1M7.7K
28NFLXNETFLIX INCCOM0.81%$1M850
29MCDMCDONALDS CORPCOM0.79%$988,7813.3K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.77%$966,7691.9K
31ABBVABBVIE INCCOM0.76%$955,7114.1K
32PPLTUSDABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0.70%$871,7116.1K
33APHAMPHENOL CORP NEWCL A0.68%$853,8756.9K
34NORWEGIAN CRUISE LINE HLDG LSHS0.63%$785,69731.9K
35MMM3M COCOM0.62%$769,1685.0K
36MGMMGM RESORTS INTERNATIONALCOM0.61%$765,98622.1K
37CRWVCOREWEAVE INCCOM CL A0.60%$745,8345.5K
38UNHUNITEDHEALTH GROUP INCCOM0.57%$713,7532.1K
39MPMP MATERIALS CORPCOM CL A0.56%$700,94910.5K
40DDOMINION ENERGY INCCOM0.55%$691,22111.3K
41JPMJPMORGAN CHASE & CO.COM0.55%$690,1522.2K
42INTCINTEL CORPCOM0.52%$647,14619.3K
43ORCLORACLE CORPCOM0.51%$633,6342.3K
44PGPROCTER AND GAMBLE COCOM0.47%$593,9243.9K
45AMATAPPLIED MATLS INCCOM0.47%$583,5092.9K
46U6ZURANIUM ENERGY CORPCOM0.46%$580,29043.5K

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 ↗.